交银鸿福六个月混合A(010890)
2025-02-07
1.0251
0.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0251 | 1.0251 |
| 2025-02-06 | 1.0222 | 1.0222 |
| 2025-02-05 | 1.0188 | 1.0188 |
| 2025-01-27 | 1.0186 | 1.0186 |
| 2025-01-24 | 1.0188 | 1.0188 |
| 2025-01-23 | 1.0159 | 1.0159 |
| 2025-01-22 | 1.0169 | 1.0169 |
| 2025-01-21 | 1.0186 | 1.0186 |
| 2025-01-20 | 1.0167 | 1.0167 |
| 2025-01-17 | 1.0140 | 1.0140 |
| 2025-01-16 | 1.0132 | 1.0132 |
| 2025-01-15 | 1.0123 | 1.0123 |
| 2025-01-14 | 1.0134 | 1.0134 |
| 2025-01-13 | 1.0057 | 1.0057 |
| 2025-01-10 | 1.0065 | 1.0065 |
| 2025-01-09 | 1.0093 | 1.0093 |
| 2025-01-08 | 1.0099 | 1.0099 |
| 2025-01-07 | 1.0103 | 1.0103 |
| 2025-01-06 | 1.0089 | 1.0089 |
| 2025-01-03 | 1.0093 | 1.0093 |
| 2025-01-02 | 1.0114 | 1.0114 |
| 2024-12-31 | 1.0158 | 1.0158 |
| 2024-12-30 | 1.0168 | 1.0168 |
| 2024-12-27 | 1.0171 | 1.0171 |
| 2024-12-26 | 1.0168 | 1.0168 |
| 2024-12-25 | 1.0151 | 1.0151 |
| 2024-12-24 | 1.0172 | 1.0172 |
| 2024-12-23 | 1.0146 | 1.0146 |
| 2024-12-20 | 1.0166 | 1.0166 |
| 2024-12-19 | 1.0157 | 1.0157 |
| 2024-12-18 | 1.0169 | 1.0169 |
| 2024-12-17 | 1.0164 | 1.0164 |
| 2024-12-16 | 1.0188 | 1.0188 |
| 2024-12-13 | 1.0205 | 1.0205 |
| 2024-12-12 | 1.0241 | 1.0241 |
| 2024-12-11 | 1.0214 | 1.0214 |
| 2024-12-10 | 1.0200 | 1.0200 |
| 2024-12-09 | 1.0172 | 1.0172 |
| 2024-12-06 | 1.0147 | 1.0147 |
| 2024-12-05 | 1.0118 | 1.0118 |
| 2024-12-04 | 1.0109 | 1.0109 |
| 2024-12-03 | 1.0128 | 1.0128 |
| 2024-12-02 | 1.0117 | 1.0117 |
| 2024-11-29 | 1.0088 | 1.0088 |
| 2024-11-28 | 1.0055 | 1.0055 |
| 2024-11-27 | 1.0067 | 1.0067 |
| 2024-11-26 | 1.0030 | 1.0030 |
| 2024-11-25 | 1.0045 | 1.0045 |
| 2024-11-22 | 1.0042 | 1.0042 |
| 2024-11-21 | 1.0098 | 1.0098 |
| 2024-11-20 | 1.0095 | 1.0095 |
| 2024-11-19 | 1.0081 | 1.0081 |
| 2024-11-18 | 1.0048 | 1.0048 |
| 2024-11-15 | 1.0070 | 1.0070 |
| 2024-11-14 | 1.0099 | 1.0099 |
| 2024-11-13 | 1.0137 | 1.0137 |
| 2024-11-12 | 1.0115 | 1.0115 |
| 2024-11-11 | 1.0131 | 1.0131 |
| 2024-11-08 | 1.0106 | 1.0106 |
| 2024-11-07 | 1.0121 | 1.0121 |
| 2024-11-06 | 1.0081 | 1.0081 |
| 2024-11-05 | 1.0089 | 1.0089 |
| 2024-11-04 | 1.0047 | 1.0047 |
| 2024-11-01 | 1.0023 | 1.0023 |
| 2024-10-31 | 1.0029 | 1.0029 |
| 2024-10-30 | 1.0030 | 1.0030 |
| 2024-10-29 | 1.0048 | 1.0048 |
| 2024-10-28 | 1.0071 | 1.0071 |
| 2024-10-25 | 1.0068 | 1.0068 |
| 2024-10-24 | 1.0056 | 1.0056 |
| 2024-10-23 | 1.0071 | 1.0071 |
| 2024-10-22 | 1.0070 | 1.0070 |
| 2024-10-21 | 1.0060 | 1.0060 |
| 2024-10-18 | 1.0065 | 1.0065 |
| 2024-10-17 | 1.0021 | 1.0021 |
| 2024-10-16 | 1.0029 | 1.0029 |
| 2024-10-15 | 1.0028 | 1.0028 |
| 2024-10-14 | 1.0061 | 1.0061 |
| 2024-10-11 | 1.0032 | 1.0032 |
| 2024-10-10 | 1.0063 | 1.0063 |
| 2024-10-09 | 1.0029 | 1.0029 |
| 2024-10-08 | 1.0166 | 1.0166 |
| 2024-09-30 | 1.0097 | 1.0097 |
| 2024-09-27 | 1.0026 | 1.0026 |
| 2024-09-26 | 0.9988 | 0.9988 |
| 2024-09-25 | 0.9937 | 0.9937 |
| 2024-09-24 | 0.9927 | 0.9927 |
| 2024-09-23 | 0.9879 | 0.9879 |
| 2024-09-20 | 0.9879 | 0.9879 |
| 2024-09-19 | 0.9883 | 0.9883 |
| 2024-09-18 | 0.9870 | 0.9870 |
| 2024-09-13 | 0.9862 | 0.9862 |
| 2024-09-12 | 0.9867 | 0.9867 |
| 2024-09-11 | 0.9872 | 0.9872 |
| 2024-09-10 | 0.9871 | 0.9871 |
| 2024-09-09 | 0.9873 | 0.9873 |
| 2024-09-06 | 0.9893 | 0.9893 |
| 2024-09-05 | 0.9908 | 0.9908 |
| 2024-09-04 | 0.9901 | 0.9901 |
| 2024-09-03 | 0.9904 | 0.9904 |
| 2024-09-02 | 0.9894 | 0.9894 |
| 2024-08-30 | 0.9897 | 0.9897 |
| 2024-08-29 | 0.9883 | 0.9883 |
| 2024-08-28 | 0.9869 | 0.9869 |
| 2024-08-27 | 0.9871 | 0.9871 |
| 2024-08-26 | 0.9877 | 0.9877 |
| 2024-08-23 | 0.9879 | 0.9879 |
| 2024-08-22 | 0.9877 | 0.9877 |
| 2024-08-21 | 0.9881 | 0.9881 |
| 2024-08-20 | 0.9893 | 0.9893 |
| 2024-08-19 | 0.9919 | 0.9919 |
| 2024-08-16 | 0.9916 | 0.9916 |
| 2024-08-15 | 0.9931 | 0.9931 |
| 2024-08-14 | 0.9929 | 0.9929 |
| 2024-08-13 | 0.9935 | 0.9935 |
