交银鸿福六个月混合C(010891)
2024-04-25
0.9905
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9904 | 0.9904 |
| 2024-04-23 | 0.9887 | 0.9887 |
| 2024-04-22 | 0.9882 | 0.9882 |
| 2024-04-19 | 0.9874 | 0.9874 |
| 2024-04-18 | 0.9876 | 0.9876 |
| 2024-04-17 | 0.9878 | 0.9878 |
| 2024-04-16 | 0.9853 | 0.9853 |
| 2024-04-15 | 0.9884 | 0.9884 |
| 2024-04-12 | 0.9872 | 0.9872 |
| 2024-04-11 | 0.9870 | 0.9870 |
| 2024-04-10 | 0.9857 | 0.9857 |
| 2024-04-09 | 0.9855 | 0.9855 |
| 2024-04-08 | 0.9843 | 0.9843 |
| 2024-04-03 | 0.9842 | 0.9842 |
| 2024-04-02 | 0.9843 | 0.9843 |
| 2024-04-01 | 0.9837 | 0.9837 |
| 2024-03-29 | 0.9816 | 0.9816 |
| 2024-03-28 | 0.9806 | 0.9806 |
| 2024-03-27 | 0.9794 | 0.9794 |
| 2024-03-26 | 0.9814 | 0.9814 |
| 2024-03-25 | 0.9810 | 0.9810 |
| 2024-03-22 | 0.9820 | 0.9820 |
| 2024-03-21 | 0.9835 | 0.9835 |
| 2024-03-20 | 0.9832 | 0.9832 |
| 2024-03-19 | 0.9824 | 0.9824 |
| 2024-03-18 | 0.9835 | 0.9835 |
| 2024-03-15 | 0.9815 | 0.9815 |
| 2024-03-14 | 0.9808 | 0.9808 |
| 2024-03-13 | 0.9817 | 0.9817 |
| 2024-03-12 | 0.9815 | 0.9815 |
| 2024-03-11 | 0.9815 | 0.9815 |
| 2024-03-08 | 0.9802 | 0.9802 |
| 2024-03-07 | 0.9787 | 0.9787 |
| 2024-03-06 | 0.9793 | 0.9793 |
| 2024-03-05 | 0.9792 | 0.9792 |
| 2024-03-04 | 0.9789 | 0.9789 |
| 2024-03-01 | 0.9777 | 0.9777 |
| 2024-02-29 | 0.9780 | 0.9780 |
| 2024-02-28 | 0.9755 | 0.9755 |
| 2024-02-27 | 0.9784 | 0.9784 |
| 2024-02-26 | 0.9765 | 0.9765 |
| 2024-02-23 | 0.9772 | 0.9772 |
| 2024-02-22 | 0.9754 | 0.9754 |
| 2024-02-21 | 0.9735 | 0.9735 |
| 2024-02-20 | 0.9728 | 0.9728 |
| 2024-02-19 | 0.9714 | 0.9714 |
| 2024-02-08 | 0.9690 | 0.9690 |
| 2024-02-07 | 0.9655 | 0.9655 |
| 2024-02-06 | 0.9642 | 0.9642 |
| 2024-02-05 | 0.9594 | 0.9594 |
| 2024-02-02 | 0.9643 | 0.9643 |
| 2024-02-01 | 0.9658 | 0.9658 |
| 2024-01-31 | 0.9681 | 0.9681 |
| 2024-01-30 | 0.9704 | 0.9704 |
| 2024-01-29 | 0.9737 | 0.9737 |
| 2024-01-26 | 0.9753 | 0.9753 |
| 2024-01-25 | 0.9758 | 0.9758 |
| 2024-01-24 | 0.9720 | 0.9720 |
| 2024-01-23 | 0.9682 | 0.9682 |
| 2024-01-22 | 0.9674 | 0.9674 |
| 2024-01-19 | 0.9710 | 0.9710 |
| 2024-01-18 | 0.9726 | 0.9726 |
| 2024-01-17 | 0.9717 | 0.9717 |
| 2024-01-16 | 0.9751 | 0.9751 |
| 2024-01-15 | 0.9748 | 0.9748 |
| 2024-01-12 | 0.9737 | 0.9737 |
| 2024-01-11 | 0.9738 | 0.9738 |
| 2024-01-10 | 0.9743 | 0.9743 |
| 2024-01-09 | 0.9751 | 0.9751 |
| 2024-01-08 | 0.9742 | 0.9742 |
| 2024-01-05 | 0.9752 | 0.9752 |
| 2024-01-04 | 0.9739 | 0.9739 |
| 2024-01-03 | 0.9735 | 0.9735 |
| 2024-01-02 | 0.9745 | 0.9745 |
| 2023-12-31 | 0.9764 | 0.9764 |
| 2023-12-29 | 0.9763 | 0.9763 |
| 2023-12-28 | 0.9739 | 0.9739 |
| 2023-12-27 | 0.9720 | 0.9720 |
| 2023-12-26 | 0.9703 | 0.9703 |
| 2023-12-25 | 0.9710 | 0.9710 |
| 2023-12-22 | 0.9700 | 0.9700 |
| 2023-12-21 | 0.9702 | 0.9702 |
| 2023-12-20 | 0.9689 | 0.9689 |
| 2023-12-19 | 0.9700 | 0.9700 |
| 2023-12-18 | 0.9703 | 0.9703 |
| 2023-12-15 | 0.9703 | 0.9703 |
| 2023-12-14 | 0.9699 | 0.9699 |
| 2023-12-13 | 0.9698 | 0.9698 |
| 2023-12-12 | 0.9719 | 0.9719 |
| 2023-12-11 | 0.9708 | 0.9708 |
| 2023-12-08 | 0.9686 | 0.9686 |
| 2023-12-07 | 0.9686 | 0.9686 |
| 2023-12-06 | 0.9686 | 0.9686 |
| 2023-12-05 | 0.9685 | 0.9685 |
| 2023-12-04 | 0.9716 | 0.9716 |
| 2023-12-01 | 0.9737 | 0.9737 |
| 2023-11-30 | 0.9769 | 0.9769 |
| 2023-11-29 | 0.9757 | 0.9757 |
| 2023-11-28 | 0.9768 | 0.9768 |
| 2023-11-27 | 0.9756 | 0.9756 |
| 2023-11-24 | 0.9766 | 0.9766 |
| 2023-11-23 | 0.9780 | 0.9780 |
| 2023-11-22 | 0.9773 | 0.9773 |
| 2023-11-21 | 0.9795 | 0.9795 |
| 2023-11-20 | 0.9800 | 0.9800 |
| 2023-11-17 | 0.9784 | 0.9784 |
| 2023-11-16 | 0.9795 | 0.9795 |
| 2023-11-15 | 0.9808 | 0.9808 |
| 2023-11-14 | 0.9779 | 0.9779 |
| 2023-11-13 | 0.9791 | 0.9791 |
| 2023-11-10 | 0.9791 | 0.9791 |
| 2023-11-09 | 0.9793 | 0.9793 |
| 2023-11-08 | 0.9802 | 0.9802 |
| 2023-11-07 | 0.9803 | 0.9803 |
| 2023-11-06 | 0.9819 | 0.9819 |
| 2023-11-03 | 0.9816 | 0.9816 |
| 2023-11-02 | 0.9792 | 0.9792 |
| 2023-11-01 | 0.9790 | 0.9790 |
| 2023-10-31 | 0.9813 | 0.9813 |
| 2023-10-30 | 0.9839 | 0.9839 |
