交银鸿光一年混合C(011257)
2024-04-17
0.9954
0.2619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.9954 | 0.9954 |
| 2024-04-16 | 0.9928 | 0.9928 |
| 2024-04-15 | 0.9956 | 0.9956 |
| 2024-04-12 | 0.9917 | 0.9917 |
| 2024-04-11 | 0.9931 | 0.9931 |
| 2024-04-10 | 0.9911 | 0.9911 |
| 2024-04-09 | 0.9904 | 0.9904 |
| 2024-04-08 | 0.9902 | 0.9902 |
| 2024-04-03 | 0.9903 | 0.9903 |
| 2024-04-02 | 0.9904 | 0.9904 |
| 2024-04-01 | 0.9886 | 0.9886 |
| 2024-03-29 | 0.9862 | 0.9862 |
| 2024-03-28 | 0.9851 | 0.9851 |
| 2024-03-27 | 0.9828 | 0.9828 |
| 2024-03-26 | 0.9848 | 0.9848 |
| 2024-03-25 | 0.9840 | 0.9840 |
| 2024-03-22 | 0.9838 | 0.9838 |
| 2024-03-21 | 0.9864 | 0.9864 |
| 2024-03-20 | 0.9869 | 0.9869 |
| 2024-03-19 | 0.9852 | 0.9852 |
| 2024-03-18 | 0.9871 | 0.9871 |
| 2024-03-15 | 0.9860 | 0.9860 |
| 2024-03-14 | 0.9867 | 0.9867 |
| 2024-03-13 | 0.9871 | 0.9871 |
| 2024-03-12 | 0.9883 | 0.9883 |
| 2024-03-11 | 0.9886 | 0.9886 |
| 2024-03-08 | 0.9897 | 0.9897 |
| 2024-03-07 | 0.9887 | 0.9887 |
| 2024-03-06 | 0.9888 | 0.9888 |
| 2024-03-05 | 0.9884 | 0.9884 |
| 2024-03-04 | 0.9886 | 0.9886 |
| 2024-03-01 | 0.9860 | 0.9860 |
| 2024-02-29 | 0.9854 | 0.9854 |
| 2024-02-28 | 0.9830 | 0.9830 |
| 2024-02-27 | 0.9854 | 0.9854 |
| 2024-02-26 | 0.9839 | 0.9839 |
| 2024-02-23 | 0.9850 | 0.9850 |
| 2024-02-22 | 0.9851 | 0.9851 |
| 2024-02-21 | 0.9829 | 0.9829 |
| 2024-02-20 | 0.9818 | 0.9818 |
| 2024-02-19 | 0.9794 | 0.9794 |
| 2024-02-08 | 0.9765 | 0.9765 |
| 2024-02-07 | 0.9763 | 0.9763 |
| 2024-02-06 | 0.9742 | 0.9742 |
| 2024-02-05 | 0.9673 | 0.9673 |
| 2024-02-02 | 0.9660 | 0.9660 |
| 2024-02-01 | 0.9672 | 0.9672 |
| 2024-01-31 | 0.9674 | 0.9674 |
| 2024-01-30 | 0.9678 | 0.9678 |
| 2024-01-29 | 0.9719 | 0.9719 |
| 2024-01-26 | 0.9723 | 0.9723 |
| 2024-01-25 | 0.9735 | 0.9735 |
| 2024-01-24 | 0.9693 | 0.9693 |
| 2024-01-23 | 0.9657 | 0.9657 |
| 2024-01-22 | 0.9637 | 0.9637 |
| 2024-01-19 | 0.9675 | 0.9675 |
| 2024-01-18 | 0.9696 | 0.9696 |
| 2024-01-17 | 0.9691 | 0.9691 |
| 2024-01-16 | 0.9735 | 0.9735 |
| 2024-01-15 | 0.9732 | 0.9732 |
| 2024-01-12 | 0.9722 | 0.9722 |
| 2024-01-11 | 0.9724 | 0.9724 |
| 2024-01-10 | 0.9737 | 0.9737 |
| 2024-01-09 | 0.9743 | 0.9743 |
| 2024-01-08 | 0.9735 | 0.9735 |
| 2024-01-05 | 0.9750 | 0.9750 |
| 2024-01-04 | 0.9748 | 0.9748 |
| 2024-01-03 | 0.9740 | 0.9740 |
| 2024-01-02 | 0.9751 | 0.9751 |
| 2023-12-31 | 0.9763 | 0.9763 |
| 2023-12-29 | 0.9763 | 0.9763 |
| 2023-12-28 | 0.9732 | 0.9732 |
| 2023-12-27 | 0.9707 | 0.9707 |
| 2023-12-26 | 0.9691 | 0.9691 |
| 2023-12-25 | 0.9701 | 0.9701 |
| 2023-12-22 | 0.9694 | 0.9694 |
| 2023-12-21 | 0.9701 | 0.9701 |
| 2023-12-20 | 0.9691 | 0.9691 |
| 2023-12-19 | 0.9703 | 0.9703 |
| 2023-12-18 | 0.9700 | 0.9700 |
| 2023-12-15 | 0.9700 | 0.9700 |
| 2023-12-14 | 0.9696 | 0.9696 |
| 2023-12-13 | 0.9693 | 0.9693 |
| 2023-12-12 | 0.9720 | 0.9720 |
| 2023-12-11 | 0.9702 | 0.9702 |
| 2023-12-08 | 0.9681 | 0.9681 |
| 2023-12-07 | 0.9678 | 0.9678 |
| 2023-12-06 | 0.9680 | 0.9680 |
| 2023-12-05 | 0.9681 | 0.9681 |
| 2023-12-04 | 0.9722 | 0.9722 |
| 2023-12-01 | 0.9747 | 0.9747 |
| 2023-11-30 | 0.9782 | 0.9782 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9782 | 0.9782 |
| 2023-11-27 | 0.9773 | 0.9773 |
| 2023-11-24 | 0.9780 | 0.9780 |
| 2023-11-23 | 0.9794 | 0.9794 |
| 2023-11-22 | 0.9781 | 0.9781 |
| 2023-11-21 | 0.9804 | 0.9804 |
| 2023-11-20 | 0.9809 | 0.9809 |
| 2023-11-17 | 0.9792 | 0.9792 |
| 2023-11-16 | 0.9804 | 0.9804 |
| 2023-11-15 | 0.9819 | 0.9819 |
| 2023-11-14 | 0.9787 | 0.9787 |
| 2023-11-13 | 0.9797 | 0.9797 |
| 2023-11-10 | 0.9800 | 0.9800 |
| 2023-11-09 | 0.9803 | 0.9803 |
| 2023-11-08 | 0.9812 | 0.9812 |
| 2023-11-07 | 0.9817 | 0.9817 |
| 2023-11-06 | 0.9829 | 0.9829 |
| 2023-11-03 | 0.9821 | 0.9821 |
| 2023-11-02 | 0.9790 | 0.9790 |
| 2023-11-01 | 0.9792 | 0.9792 |
| 2023-10-31 | 0.9816 | 0.9816 |
| 2023-10-30 | 0.9849 | 0.9849 |
| 2023-10-27 | 0.9843 | 0.9843 |
| 2023-10-26 | 0.9793 | 0.9793 |
| 2023-10-25 | 0.9790 | 0.9790 |
| 2023-10-24 | 0.9781 | 0.9781 |
| 2023-10-23 | 0.9794 | 0.9794 |
