交银鸿光一年混合A基金净值查询(011256)
今天最新净值
1.0411
0.0018 0.1700%
2025-02-10
盘中实时估值(仅供参考)
1.0230
-0.0001 -0.0082%
- 累计净值：1.0411
- 成立日期：2021-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：8.2345亿
- 最近资产：5.12亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 陈俊华
近一季,交银鸿光一年混合A(011256)基金累计收益率0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011256 |
交银鸿光一年混合A |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-02-07 |
011256 |
交银鸿光一年混合A |
1.0411 |
1.0411 |
1.0393 |
1.0393 |
0.0018 |
0.17% |
| 2025-02-06 |
011256 |
交银鸿光一年混合A |
1.0393 |
1.0393 |
1.0335 |
1.0335 |
0.0058 |
0.56% |
| 2025-02-05 |
011256 |
交银鸿光一年混合A |
1.0335 |
1.0335 |
1.0305 |
1.0305 |
0.0030 |
0.29% |
| 2025-01-27 |
011256 |
交银鸿光一年混合A |
1.0305 |
1.0305 |
1.0294 |
1.0294 |
0.0011 |
0.11% |
| 2025-01-22 |
011256 |
交银鸿光一年混合A |
1.0278 |
1.0278 |
1.0297 |
1.0297 |
-0.0019 |
-0.18% |
| 2025-01-14 |
011256 |
交银鸿光一年混合A |
1.0289 |
1.0289 |
1.0231 |
1.0231 |
0.0058 |
0.57% |
| 2025-01-13 |
011256 |
交银鸿光一年混合A |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2025-01-10 |
011256 |
交银鸿光一年混合A |
1.0248 |
1.0248 |
1.0262 |
1.0262 |
-0.0014 |
-0.14% |
| 2025-01-09 |
011256 |
交银鸿光一年混合A |
1.0262 |
1.0262 |
1.0276 |
1.0276 |
-0.0014 |
-0.14% |
|
|
| 2025-01-08 |
011256 |
交银鸿光一年混合A |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011256 |
交银鸿光一年混合A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011256 |
交银鸿光一年混合A |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011256 |
交银鸿光一年混合A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-01-02 |
011256 |
交银鸿光一年混合A |
1.0297 |
1.0297 |
1.0338 |
1.0338 |
-0.0041 |
-0.40% |
| 2024-12-31 |
011256 |
交银鸿光一年混合A |
1.0338 |
1.0338 |
1.0355 |
1.0355 |
-0.0017 |
-0.16% |
| 2024-12-26 |
011256 |
交银鸿光一年混合A |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-12-25 |
011256 |
交银鸿光一年混合A |
1.0341 |
1.0341 |
1.0362 |
1.0362 |
-0.0021 |
-0.20% |
| 2024-12-24 |
011256 |
交银鸿光一年混合A |
1.0362 |
1.0362 |
1.0350 |
1.0350 |
0.0012 |
0.12% |
| 2024-12-23 |
011256 |
交银鸿光一年混合A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-12-20 |
011256 |
交银鸿光一年混合A |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2024-12-19 |
011256 |
交银鸿光一年混合A |
1.0338 |
1.0338 |
1.0317 |
1.0317 |
0.0021 |
0.20% |
| 2024-12-18 |
011256 |
交银鸿光一年混合A |
1.0317 |
1.0317 |
1.0308 |
1.0308 |
0.0009 |
0.09% |
| 2024-12-17 |
011256 |
交银鸿光一年混合A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2024-12-16 |
011256 |
交银鸿光一年混合A |
1.0310 |
1.0310 |
1.0334 |
1.0334 |
-0.0024 |
-0.23% |
|
|
| 2024-12-13 |
011256 |
交银鸿光一年混合A |
1.0334 |
1.0334 |
1.0349 |
1.0349 |
-0.0015 |
-0.14% |
| 2024-12-12 |
011256 |
交银鸿光一年混合A |
1.0349 |
1.0349 |
1.0325 |
1.0325 |
0.0024 |
0.23% |
| 2024-12-11 |
011256 |
交银鸿光一年混合A |
1.0325 |
1.0325 |
1.0334 |
1.0334 |
-0.0009 |
-0.09% |
| 2024-12-10 |
011256 |
交银鸿光一年混合A |
1.0334 |
1.0334 |
1.0305 |
1.0305 |
0.0029 |
0.28% |
| 2024-12-09 |
011256 |
交银鸿光一年混合A |
1.0305 |
1.0305 |
1.0292 |
1.0292 |
0.0013 |
0.13% |
| 2024-12-06 |
011256 |
交银鸿光一年混合A |
1.0292 |
1.0292 |
1.0265 |
1.0265 |
0.0027 |
0.26% |
| 2024-12-05 |
011256 |
交银鸿光一年混合A |
1.0265 |
1.0265 |
1.0268 |
1.0268 |
-0.0003 |
-0.03% |
| 2024-12-04 |
011256 |
交银鸿光一年混合A |
1.0268 |
1.0268 |
1.0270 |
1.0270 |
-0.0002 |
-0.02% |
| 2024-12-03 |
011256 |
交银鸿光一年混合A |
1.0270 |
1.0270 |
1.0277 |
1.0277 |
-0.0007 |
-0.07% |
| 2024-12-02 |
011256 |
交银鸿光一年混合A |
1.0277 |
1.0277 |
1.0255 |
1.0255 |
0.0022 |
0.21% |
| 2024-11-29 |
011256 |
交银鸿光一年混合A |
1.0255 |
1.0255 |
1.0241 |
1.0241 |
0.0014 |
0.14% |
| 2024-11-28 |
011256 |
交银鸿光一年混合A |
1.0241 |
1.0241 |
1.0258 |
1.0258 |
-0.0017 |
-0.17% |
| 2024-11-27 |
011256 |
交银鸿光一年混合A |
1.0258 |
1.0258 |
1.0228 |
1.0228 |
0.0030 |
0.29% |
| 2024-11-26 |
011256 |
交银鸿光一年混合A |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011256 |
交银鸿光一年混合A |
1.0231 |
1.0231 |
1.0229 |
1.0229 |
0.0002 |
0.02% |
| 2024-11-22 |
011256 |
交银鸿光一年混合A |
1.0229 |
1.0229 |
1.0270 |
1.0270 |
-0.0041 |
-0.40% |
| 2024-11-21 |
011256 |
交银鸿光一年混合A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011256 |
交银鸿光一年混合A |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2024-11-19 |
011256 |
交银鸿光一年混合A |
1.0269 |
1.0269 |
1.0251 |
1.0251 |
0.0018 |
0.18% |
| 2024-11-18 |
011256 |
交银鸿光一年混合A |
1.0251 |
1.0251 |
1.0255 |
1.0255 |
-0.0004 |
-0.04% |
| 2024-11-15 |
011256 |
交银鸿光一年混合A |
1.0255 |
1.0255 |
1.0278 |
1.0278 |
-0.0023 |
-0.22% |
| 2024-11-14 |
011256 |
交银鸿光一年混合A |
1.0278 |
1.0278 |
1.0320 |
1.0320 |
-0.0042 |
-0.41% |
| 2024-11-13 |
011256 |
交银鸿光一年混合A |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-11-12 |
011256 |
交银鸿光一年混合A |
1.0319 |
1.0319 |
1.0352 |
1.0352 |
-0.0033 |
-0.32% |
| 2024-11-11 |
011256 |
交银鸿光一年混合A |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
