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
近一年,交银鸿光一年混合A(011256)基金累计收益率5.40%
| 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% |
| 2024-11-08 |
011256 |
交银鸿光一年混合A |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2024-11-07 |
011256 |
交银鸿光一年混合A |
1.0352 |
1.0352 |
1.0290 |
1.0290 |
0.0062 |
0.60% |
| 2024-11-06 |
011256 |
交银鸿光一年混合A |
1.0290 |
1.0290 |
1.0311 |
1.0311 |
-0.0021 |
-0.20% |
| 2024-11-05 |
011256 |
交银鸿光一年混合A |
1.0311 |
1.0311 |
1.0282 |
1.0282 |
0.0029 |
0.28% |
| 2024-11-04 |
011256 |
交银鸿光一年混合A |
1.0282 |
1.0282 |
1.0254 |
1.0254 |
0.0028 |
0.27% |
| 2024-11-01 |
011256 |
交银鸿光一年混合A |
1.0254 |
1.0254 |
1.0237 |
1.0237 |
0.0017 |
0.17% |
| 2024-10-31 |
011256 |
交银鸿光一年混合A |
1.0237 |
1.0237 |
1.0247 |
1.0247 |
-0.0010 |
-0.10% |
| 2024-10-30 |
011256 |
交银鸿光一年混合A |
1.0247 |
1.0247 |
1.0253 |
1.0253 |
-0.0006 |
-0.06% |
| 2024-10-29 |
011256 |
交银鸿光一年混合A |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-10-28 |
011256 |
交银鸿光一年混合A |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2024-10-25 |
011256 |
交银鸿光一年混合A |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-10-24 |
011256 |
交银鸿光一年混合A |
1.0253 |
1.0253 |
1.0273 |
1.0273 |
-0.0020 |
-0.19% |
| 2024-10-23 |
011256 |
交银鸿光一年混合A |
1.0273 |
1.0273 |
1.0277 |
1.0277 |
-0.0004 |
-0.04% |
| 2024-10-22 |
011256 |
交银鸿光一年混合A |
1.0277 |
1.0277 |
1.0282 |
1.0282 |
-0.0005 |
-0.05% |
| 2024-10-21 |
011256 |
交银鸿光一年混合A |
1.0282 |
1.0282 |
1.0295 |
1.0295 |
-0.0013 |
-0.13% |
| 2024-10-18 |
011256 |
交银鸿光一年混合A |
1.0295 |
1.0295 |
1.0240 |
1.0240 |
0.0055 |
0.54% |
| 2024-10-17 |
011256 |
交银鸿光一年混合A |
1.0240 |
1.0240 |
1.0256 |
1.0256 |
-0.0016 |
-0.16% |
| 2024-10-16 |
011256 |
交银鸿光一年混合A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2024-10-15 |
011256 |
交银鸿光一年混合A |
1.0257 |
1.0257 |
1.0287 |
1.0287 |
-0.0030 |
-0.29% |
| 2024-10-14 |
011256 |
交银鸿光一年混合A |
1.0287 |
1.0287 |
1.0257 |
1.0257 |
0.0030 |
0.29% |
| 2024-10-11 |
011256 |
交银鸿光一年混合A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2024-10-10 |
011256 |
交银鸿光一年混合A |
1.0263 |
1.0263 |
1.0216 |
1.0216 |
0.0047 |
0.46% |
| 2024-10-09 |
011256 |
交银鸿光一年混合A |
1.0216 |
1.0216 |
1.0273 |
1.0273 |
-0.0057 |
-0.55% |
| 2024-10-08 |
011256 |
交银鸿光一年混合A |
1.0273 |
1.0273 |
1.0286 |
1.0286 |
-0.0013 |
-0.13% |
| 2024-09-30 |
011256 |
交银鸿光一年混合A |
1.0286 |
1.0286 |
1.0241 |
1.0241 |
0.0045 |
0.44% |
| 2024-09-27 |
011256 |
交银鸿光一年混合A |
1.0241 |
1.0241 |
1.0232 |
1.0232 |
0.0009 |
0.09% |
| 2024-09-26 |
011256 |
交银鸿光一年混合A |
1.0232 |
1.0232 |
1.0200 |
1.0200 |
0.0032 |
0.31% |
| 2024-09-25 |
011256 |
交银鸿光一年混合A |
1.0200 |
1.0200 |
1.0184 |
1.0184 |
0.0016 |
0.16% |
| 2024-09-24 |
011256 |
交银鸿光一年混合A |
1.0184 |
1.0184 |
1.0145 |
1.0145 |
0.0039 |
0.38% |
| 2024-09-23 |
011256 |
交银鸿光一年混合A |
1.0145 |
1.0145 |
1.0152 |
1.0152 |
-0.0007 |
-0.07% |
| 2024-09-20 |
011256 |
交银鸿光一年混合A |
1.0152 |
1.0152 |
1.0144 |
1.0144 |
0.0008 |
0.08% |
| 2024-09-19 |
011256 |
交银鸿光一年混合A |
1.0144 |
1.0144 |
1.0134 |
1.0134 |
0.0010 |
0.10% |
| 2024-09-18 |
011256 |
交银鸿光一年混合A |
1.0134 |
1.0134 |
1.0109 |
1.0109 |
0.0025 |
0.25% |
| 2024-09-13 |
011256 |
交银鸿光一年混合A |
1.0109 |
1.0109 |
1.0105 |
1.0105 |
0.0004 |
0.04% |
| 2024-09-12 |
011256 |
交银鸿光一年混合A |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-09-11 |
011256 |
交银鸿光一年混合A |
1.0104 |
1.0104 |
1.0105 |
1.0105 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011256 |
交银鸿光一年混合A |
1.0105 |
1.0105 |
1.0101 |
1.0101 |
0.0004 |
0.04% |
| 2024-09-09 |
011256 |
交银鸿光一年混合A |
1.0101 |
1.0101 |
1.0113 |
1.0113 |
-0.0012 |
-0.12% |
| 2024-09-06 |
011256 |
交银鸿光一年混合A |
1.0113 |
1.0113 |
1.0123 |
1.0123 |
-0.0010 |
-0.10% |
| 2024-09-05 |
011256 |
交银鸿光一年混合A |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2024-09-04 |
011256 |
交银鸿光一年混合A |
1.0127 |
1.0127 |
1.0135 |
1.0135 |
-0.0008 |
-0.08% |
| 2024-09-03 |
011256 |
交银鸿光一年混合A |
1.0135 |
1.0135 |
1.0126 |
1.0126 |
0.0009 |
0.09% |
| 2024-09-02 |
011256 |
交银鸿光一年混合A |
1.0126 |
1.0126 |
1.0142 |
1.0142 |
-0.0016 |
-0.16% |
| 2024-08-30 |
011256 |
交银鸿光一年混合A |
1.0142 |
1.0142 |
1.0118 |
1.0118 |
0.0024 |
0.24% |
| 2024-08-29 |
011256 |
交银鸿光一年混合A |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2024-08-28 |
011256 |
交银鸿光一年混合A |
1.0102 |
1.0102 |
1.0109 |
1.0109 |
-0.0007 |
-0.07% |
| 2024-08-27 |
011256 |
交银鸿光一年混合A |
1.0109 |
1.0109 |
1.0129 |
1.0129 |
-0.0020 |
-0.20% |
| 2024-08-26 |
011256 |
交银鸿光一年混合A |
1.0129 |
1.0129 |
1.0130 |
1.0130 |
-0.0001 |
-0.01% |
| 2024-08-23 |
011256 |
交银鸿光一年混合A |
1.0130 |
1.0130 |
1.0121 |
1.0121 |
0.0009 |
0.09% |
| 2024-08-22 |
011256 |
交银鸿光一年混合A |
1.0121 |
1.0121 |
1.0119 |
1.0119 |
0.0002 |
0.02% |
| 2024-08-21 |
011256 |
交银鸿光一年混合A |
1.0119 |
1.0119 |
1.0127 |
1.0127 |
-0.0008 |
-0.08% |
| 2024-08-20 |
011256 |
交银鸿光一年混合A |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2024-08-19 |
011256 |
交银鸿光一年混合A |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2024-08-16 |
011256 |
交银鸿光一年混合A |
1.0136 |
1.0136 |
1.0132 |
1.0132 |
0.0004 |
0.04% |
| 2024-08-15 |
011256 |
交银鸿光一年混合A |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-08-14 |
011256 |
交银鸿光一年混合A |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-08-13 |
011256 |
交银鸿光一年混合A |
1.0130 |
1.0130 |
1.0116 |
1.0116 |
0.0014 |
0.14% |
| 2024-08-12 |
011256 |
交银鸿光一年混合A |
1.0116 |
1.0116 |
1.0136 |
1.0136 |
-0.0020 |
-0.20% |
| 2024-08-09 |
011256 |
交银鸿光一年混合A |
1.0136 |
1.0136 |
1.0142 |
1.0142 |
-0.0006 |
-0.06% |
| 2024-08-08 |
011256 |
交银鸿光一年混合A |
1.0142 |
1.0142 |
1.0144 |
1.0144 |
-0.0002 |
-0.02% |
| 2024-08-07 |
011256 |
交银鸿光一年混合A |
1.0144 |
1.0144 |
1.0129 |
1.0129 |
0.0015 |
0.15% |
| 2024-08-06 |
011256 |
交银鸿光一年混合A |
1.0129 |
1.0129 |
1.0148 |
1.0148 |
-0.0019 |
-0.19% |
| 2024-08-05 |
011256 |
交银鸿光一年混合A |
1.0148 |
1.0148 |
1.0169 |
1.0169 |
-0.0021 |
-0.21% |
| 2024-08-02 |
011256 |
交银鸿光一年混合A |
1.0169 |
1.0169 |
1.0184 |
1.0184 |
-0.0015 |
-0.15% |
| 2024-07-31 |
011256 |
交银鸿光一年混合A |
1.0182 |
1.0182 |
1.0143 |
1.0143 |
0.0039 |
0.38% |
| 2024-07-30 |
011256 |
交银鸿光一年混合A |
1.0143 |
1.0143 |
1.0159 |
1.0159 |
-0.0016 |
-0.16% |
| 2024-07-29 |
011256 |
交银鸿光一年混合A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2024-07-26 |
011256 |
交银鸿光一年混合A |
1.0156 |
1.0156 |
1.0137 |
1.0137 |
0.0019 |
0.19% |
| 2024-07-25 |
011256 |
交银鸿光一年混合A |
1.0137 |
1.0137 |
1.0156 |
1.0156 |
-0.0019 |
-0.19% |
| 2024-07-24 |
011256 |
交银鸿光一年混合A |
1.0156 |
1.0156 |
1.0163 |
1.0163 |
-0.0007 |
-0.07% |
| 2024-07-23 |
011256 |
交银鸿光一年混合A |
1.0163 |
1.0163 |
1.0203 |
1.0203 |
-0.0040 |
-0.39% |
| 2024-07-22 |
011256 |
交银鸿光一年混合A |
1.0203 |
1.0203 |
1.0195 |
1.0195 |
0.0008 |
0.08% |
| 2024-07-19 |
011256 |
交银鸿光一年混合A |
1.0195 |
1.0195 |
1.0199 |
1.0199 |
-0.0004 |
-0.04% |
| 2024-07-18 |
011256 |
交银鸿光一年混合A |
1.0199 |
1.0199 |
1.0187 |
1.0187 |
0.0012 |
0.12% |
| 2024-07-17 |
011256 |
交银鸿光一年混合A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-07-16 |
011256 |
交银鸿光一年混合A |
1.0186 |
1.0186 |
1.0200 |
1.0200 |
-0.0014 |
-0.14% |
| 2024-07-15 |
011256 |
交银鸿光一年混合A |
1.0200 |
1.0200 |
1.0217 |
1.0217 |
-0.0017 |
-0.17% |
| 2024-07-12 |
011256 |
交银鸿光一年混合A |
1.0217 |
1.0217 |
1.0193 |
1.0193 |
0.0024 |
0.24% |
| 2024-07-11 |
011256 |
交银鸿光一年混合A |
1.0193 |
1.0193 |
1.0168 |
1.0168 |
0.0025 |
0.25% |
| 2024-07-10 |
011256 |
交银鸿光一年混合A |
1.0168 |
1.0168 |
1.0187 |
1.0187 |
-0.0019 |
-0.19% |
| 2024-07-09 |
011256 |
交银鸿光一年混合A |
1.0187 |
1.0187 |
1.0168 |
1.0168 |
0.0019 |
0.19% |
| 2024-07-08 |
011256 |
交银鸿光一年混合A |
1.0168 |
1.0168 |
1.0188 |
1.0188 |
-0.0020 |
-0.20% |
| 2024-07-05 |
011256 |
交银鸿光一年混合A |
1.0188 |
1.0188 |
1.0206 |
1.0206 |
-0.0018 |
-0.18% |
| 2024-07-04 |
011256 |
交银鸿光一年混合A |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-07-03 |
011256 |
交银鸿光一年混合A |
1.0206 |
1.0206 |
1.0211 |
1.0211 |
-0.0005 |
-0.05% |
| 2024-07-02 |
011256 |
交银鸿光一年混合A |
1.0211 |
1.0211 |
1.0224 |
1.0224 |
-0.0013 |
-0.13% |
| 2024-07-01 |
011256 |
交银鸿光一年混合A |
1.0224 |
1.0224 |
1.0230 |
1.0230 |
-0.0006 |
-0.06% |
| 2024-06-28 |
011256 |
交银鸿光一年混合A |
1.0230 |
1.0230 |
1.0204 |
1.0204 |
0.0026 |
0.25% |
| 2024-06-27 |
011256 |
交银鸿光一年混合A |
1.0204 |
1.0204 |
1.0242 |
1.0242 |
-0.0038 |
-0.37% |
| 2024-06-26 |
011256 |
交银鸿光一年混合A |
1.0242 |
1.0242 |
1.0237 |
1.0237 |
0.0005 |
0.05% |
| 2024-06-25 |
011256 |
交银鸿光一年混合A |
1.0237 |
1.0237 |
1.0231 |
1.0231 |
0.0006 |
0.06% |
| 2024-06-24 |
011256 |
交银鸿光一年混合A |
1.0231 |
1.0231 |
1.0238 |
1.0238 |
-0.0007 |
-0.07% |
| 2024-06-21 |
011256 |
交银鸿光一年混合A |
1.0238 |
1.0238 |
1.0266 |
1.0266 |
-0.0028 |
-0.27% |
| 2024-06-20 |
011256 |
交银鸿光一年混合A |
1.0266 |
1.0266 |
1.0272 |
1.0272 |
-0.0006 |
-0.06% |
| 2024-06-19 |
011256 |
交银鸿光一年混合A |
1.0272 |
1.0272 |
1.0245 |
1.0245 |
0.0027 |
0.26% |
| 2024-06-18 |
011256 |
交银鸿光一年混合A |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-06-17 |
011256 |
交银鸿光一年混合A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-06-14 |
011256 |
交银鸿光一年混合A |
1.0238 |
1.0238 |
1.0224 |
1.0224 |
0.0014 |
0.14% |
| 2024-06-13 |
011256 |
交银鸿光一年混合A |
1.0224 |
1.0224 |
1.0214 |
1.0214 |
0.0010 |
0.10% |
| 2024-06-12 |
011256 |
交银鸿光一年混合A |
1.0214 |
1.0214 |
1.0222 |
1.0222 |
-0.0008 |
-0.08% |
| 2024-06-11 |
011256 |
交银鸿光一年混合A |
1.0222 |
1.0222 |
1.0252 |
1.0252 |
-0.0030 |
-0.29% |
| 2024-06-07 |
011256 |
交银鸿光一年混合A |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2024-06-06 |
011256 |
交银鸿光一年混合A |
1.0255 |
1.0255 |
1.0235 |
1.0235 |
0.0020 |
0.20% |
| 2024-06-05 |
011256 |
交银鸿光一年混合A |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-06-04 |
011256 |
交银鸿光一年混合A |
1.0235 |
1.0235 |
1.0206 |
1.0206 |
0.0029 |
0.28% |
| 2024-06-03 |
011256 |
交银鸿光一年混合A |
1.0206 |
1.0206 |
1.0153 |
1.0153 |
0.0053 |
0.52% |
| 2024-05-31 |
011256 |
交银鸿光一年混合A |
1.0153 |
1.0153 |
1.0176 |
1.0176 |
-0.0023 |
-0.23% |
| 2024-05-30 |
011256 |
交银鸿光一年混合A |
1.0176 |
1.0176 |
1.0205 |
1.0205 |
-0.0029 |
-0.28% |
| 2024-05-29 |
011256 |
交银鸿光一年混合A |
1.0205 |
1.0205 |
1.0216 |
1.0216 |
-0.0011 |
-0.11% |
| 2024-05-28 |
011256 |
交银鸿光一年混合A |
1.0216 |
1.0216 |
1.0223 |
1.0223 |
-0.0007 |
-0.07% |
| 2024-05-27 |
011256 |
交银鸿光一年混合A |
1.0223 |
1.0223 |
1.0179 |
1.0179 |
0.0044 |
0.43% |
| 2024-05-24 |
011256 |
交银鸿光一年混合A |
1.0179 |
1.0179 |
1.0198 |
1.0198 |
-0.0019 |
-0.19% |
| 2024-05-23 |
011256 |
交银鸿光一年混合A |
1.0198 |
1.0198 |
1.0212 |
1.0212 |
-0.0014 |
-0.14% |
| 2024-05-22 |
011256 |
交银鸿光一年混合A |
1.0212 |
1.0212 |
1.0237 |
1.0237 |
-0.0025 |
-0.24% |
| 2024-05-21 |
011256 |
交银鸿光一年混合A |
1.0237 |
1.0237 |
1.0274 |
1.0274 |
-0.0037 |
-0.36% |
| 2024-05-20 |
011256 |
交银鸿光一年混合A |
1.0274 |
1.0274 |
1.0262 |
1.0262 |
0.0012 |
0.12% |
| 2024-05-17 |
011256 |
交银鸿光一年混合A |
1.0262 |
1.0262 |
1.0242 |
1.0242 |
0.0020 |
0.20% |
| 2024-05-16 |
011256 |
交银鸿光一年混合A |
1.0242 |
1.0242 |
1.0250 |
1.0250 |
-0.0008 |
-0.08% |
| 2024-05-15 |
011256 |
交银鸿光一年混合A |
1.0250 |
1.0250 |
1.0262 |
1.0262 |
-0.0012 |
-0.12% |
| 2024-05-14 |
011256 |
交银鸿光一年混合A |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2024-05-13 |
011256 |
交银鸿光一年混合A |
1.0257 |
1.0257 |
1.0249 |
1.0249 |
0.0008 |
0.08% |
| 2024-05-10 |
011256 |
交银鸿光一年混合A |
1.0249 |
1.0249 |
1.0225 |
1.0225 |
0.0024 |
0.23% |
| 2024-05-09 |
011256 |
交银鸿光一年混合A |
1.0225 |
1.0225 |
1.0191 |
1.0191 |
0.0034 |
0.33% |
| 2024-05-08 |
011256 |
交银鸿光一年混合A |
1.0191 |
1.0191 |
1.0214 |
1.0214 |
-0.0023 |
-0.23% |
| 2024-05-07 |
011256 |
交银鸿光一年混合A |
1.0214 |
1.0214 |
1.0203 |
1.0203 |
0.0011 |
0.11% |
| 2024-05-06 |
011256 |
交银鸿光一年混合A |
1.0203 |
1.0203 |
1.0135 |
1.0135 |
0.0068 |
0.67% |
| 2024-04-30 |
011256 |
交银鸿光一年混合A |
1.0135 |
1.0135 |
1.0128 |
1.0128 |
0.0007 |
0.07% |
| 2024-04-29 |
011256 |
交银鸿光一年混合A |
1.0128 |
1.0128 |
1.0135 |
1.0135 |
-0.0007 |
-0.07% |
| 2024-04-26 |
011256 |
交银鸿光一年混合A |
1.0135 |
1.0135 |
1.0120 |
1.0120 |
0.0015 |
0.15% |
| 2024-04-25 |
011256 |
交银鸿光一年混合A |
1.0120 |
1.0120 |
1.0110 |
1.0110 |
0.0010 |
0.10% |
| 2024-04-24 |
011256 |
交银鸿光一年混合A |
1.0110 |
1.0110 |
1.0092 |
1.0092 |
0.0018 |
0.18% |
| 2024-04-23 |
011256 |
交银鸿光一年混合A |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2024-04-22 |
011256 |
交银鸿光一年混合A |
1.0092 |
1.0092 |
1.0079 |
1.0079 |
0.0013 |
0.13% |
| 2024-04-19 |
011256 |
交银鸿光一年混合A |
1.0079 |
1.0079 |
1.0085 |
1.0085 |
-0.0006 |
-0.06% |
| 2024-04-18 |
011256 |
交银鸿光一年混合A |
1.0085 |
1.0085 |
1.0079 |
1.0079 |
0.0006 |
0.06% |
| 2024-04-17 |
011256 |
交银鸿光一年混合A |
1.0079 |
1.0079 |
1.0052 |
1.0052 |
0.0027 |
0.27% |
| 2024-04-16 |
011256 |
交银鸿光一年混合A |
1.0052 |
1.0052 |
1.0080 |
1.0080 |
-0.0028 |
-0.28% |
| 2024-04-15 |
011256 |
交银鸿光一年混合A |
1.0080 |
1.0080 |
1.0041 |
1.0041 |
0.0039 |
0.39% |
| 2024-04-12 |
011256 |
交银鸿光一年混合A |
1.0041 |
1.0041 |
1.0055 |
1.0055 |
-0.0014 |
-0.14% |
| 2024-04-11 |
011256 |
交银鸿光一年混合A |
1.0055 |
1.0055 |
1.0034 |
1.0034 |
0.0021 |
0.21% |
| 2024-04-10 |
011256 |
交银鸿光一年混合A |
1.0034 |
1.0034 |
1.0028 |
1.0028 |
0.0006 |
0.06% |
| 2024-04-09 |
011256 |
交银鸿光一年混合A |
1.0028 |
1.0028 |
1.0026 |
1.0026 |
0.0002 |
0.02% |
| 2024-04-08 |
011256 |
交银鸿光一年混合A |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-04-03 |
011256 |
交银鸿光一年混合A |
1.0026 |
1.0026 |
1.0027 |
1.0027 |
-0.0001 |
-0.01% |
| 2024-04-02 |
011256 |
交银鸿光一年混合A |
1.0027 |
1.0027 |
1.0008 |
1.0008 |
0.0019 |
0.19% |
| 2024-04-01 |
011256 |
交银鸿光一年混合A |
1.0008 |
1.0008 |
0.9984 |
0.9984 |
0.0024 |
0.24% |
| 2024-03-29 |
011256 |
交银鸿光一年混合A |
0.9984 |
0.9984 |
0.9972 |
0.9972 |
0.0012 |
0.12% |
| 2024-03-28 |
011256 |
交银鸿光一年混合A |
0.9972 |
0.9972 |
0.9949 |
0.9949 |
0.0023 |
0.23% |
| 2024-03-27 |
011256 |
交银鸿光一年混合A |
0.9949 |
0.9949 |
0.9969 |
0.9969 |
-0.0020 |
-0.20% |
| 2024-03-26 |
011256 |
交银鸿光一年混合A |
0.9969 |
0.9969 |
0.9961 |
0.9961 |
0.0008 |
0.08% |
| 2024-03-25 |
011256 |
交银鸿光一年混合A |
0.9961 |
0.9961 |
0.9958 |
0.9958 |
0.0003 |
0.03% |
| 2024-03-22 |
011256 |
交银鸿光一年混合A |
0.9958 |
0.9958 |
0.9985 |
0.9985 |
-0.0027 |
-0.27% |
| 2024-03-21 |
011256 |
交银鸿光一年混合A |
0.9985 |
0.9985 |
0.9990 |
0.9990 |
-0.0005 |
-0.05% |
| 2024-03-20 |
011256 |
交银鸿光一年混合A |
0.9990 |
0.9990 |
0.9972 |
0.9972 |
0.0018 |
0.18% |
| 2024-03-19 |
011256 |
交银鸿光一年混合A |
0.9972 |
0.9972 |
0.9991 |
0.9991 |
-0.0019 |
-0.19% |
| 2024-03-18 |
011256 |
交银鸿光一年混合A |
0.9991 |
0.9991 |
0.9981 |
0.9981 |
0.0010 |
0.10% |
| 2024-03-15 |
011256 |
交银鸿光一年混合A |
0.9981 |
0.9981 |
0.9987 |
0.9987 |
-0.0006 |
-0.06% |
| 2024-03-14 |
011256 |
交银鸿光一年混合A |
0.9987 |
0.9987 |
0.9991 |
0.9991 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011256 |
交银鸿光一年混合A |
0.9991 |
0.9991 |
1.0003 |
1.0003 |
-0.0012 |
-0.12% |
| 2024-03-12 |
011256 |
交银鸿光一年混合A |
1.0003 |
1.0003 |
1.0006 |
1.0006 |
-0.0003 |
-0.03% |
| 2024-03-11 |
011256 |
交银鸿光一年混合A |
1.0006 |
1.0006 |
1.0016 |
1.0016 |
-0.0010 |
-0.10% |
| 2024-03-08 |
011256 |
交银鸿光一年混合A |
1.0016 |
1.0016 |
1.0006 |
1.0006 |
0.0010 |
0.10% |
| 2024-03-07 |
011256 |
交银鸿光一年混合A |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011256 |
交银鸿光一年混合A |
1.0007 |
1.0007 |
1.0003 |
1.0003 |
0.0004 |
0.04% |
| 2024-03-05 |
011256 |
交银鸿光一年混合A |
1.0003 |
1.0003 |
1.0005 |
1.0005 |
-0.0002 |
-0.02% |
| 2024-03-04 |
011256 |
交银鸿光一年混合A |
1.0005 |
1.0005 |
0.9978 |
0.9978 |
0.0027 |
0.27% |
| 2024-03-01 |
011256 |
交银鸿光一年混合A |
0.9978 |
0.9978 |
0.9972 |
0.9972 |
0.0006 |
0.06% |
| 2024-02-29 |
011256 |
交银鸿光一年混合A |
0.9972 |
0.9972 |
0.9948 |
0.9948 |
0.0024 |
0.24% |
| 2024-02-28 |
011256 |
交银鸿光一年混合A |
0.9948 |
0.9948 |
0.9972 |
0.9972 |
-0.0024 |
-0.24% |
| 2024-02-27 |
011256 |
交银鸿光一年混合A |
0.9972 |
0.9972 |
0.9957 |
0.9957 |
0.0015 |
0.15% |
| 2024-02-26 |
011256 |
交银鸿光一年混合A |
0.9957 |
0.9957 |
0.9968 |
0.9968 |
-0.0011 |
-0.11% |
| 2024-02-23 |
011256 |
交银鸿光一年混合A |
0.9968 |
0.9968 |
0.9969 |
0.9969 |
-0.0001 |
-0.01% |
| 2024-02-22 |
011256 |
交银鸿光一年混合A |
0.9969 |
0.9969 |
0.9946 |
0.9946 |
0.0023 |
0.23% |
| 2024-02-21 |
011256 |
交银鸿光一年混合A |
0.9946 |
0.9946 |
0.9935 |
0.9935 |
0.0011 |
0.11% |
| 2024-02-20 |
011256 |
交银鸿光一年混合A |
0.9935 |
0.9935 |
0.9910 |
0.9910 |
0.0025 |
0.25% |
| 2024-02-19 |
011256 |
交银鸿光一年混合A |
0.9910 |
0.9910 |
0.9880 |
0.9880 |
0.0030 |
0.30% |
