行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银鸿泰一年持有期混合A(013248)

2024-03-27     0.9611-0.3732%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.96110.9611
2024-03-260.96470.9647
2024-03-250.96400.9640
2024-03-220.96420.9642
2024-03-210.96740.9674
2024-03-200.96660.9666
2024-03-190.96670.9667
2024-03-180.96920.9692
2024-03-150.96790.9679
2024-03-140.96900.9690
2024-03-130.96850.9685
2024-03-120.96920.9692
2024-03-110.97030.9703
2024-03-080.97150.9715
2024-03-070.96940.9694
2024-03-060.96940.9694
2024-03-050.96810.9681
2024-03-040.96940.9694
2024-03-010.96550.9655
2024-02-290.96630.9663
2024-02-280.96290.9629
2024-02-270.96590.9659
2024-02-260.96480.9648
2024-02-230.96430.9643
2024-02-220.96350.9635
2024-02-210.96010.9601
2024-02-200.95980.9598
2024-02-190.95790.9579
2024-02-080.95360.9536
2024-02-070.95200.9520
2024-02-060.95120.9512
2024-02-050.94590.9459
2024-02-020.94400.9440
2024-02-010.94380.9438
2024-01-310.94460.9446
2024-01-300.94650.9465
2024-01-290.94910.9491
2024-01-260.94890.9489
2024-01-250.95010.9501
2024-01-240.94740.9474
2024-01-230.94280.9428
2024-01-220.94150.9415
2024-01-190.94600.9460
2024-01-180.94790.9479
2024-01-170.94760.9476
2024-01-160.95150.9515
2024-01-150.95130.9513
2024-01-120.95040.9504
2024-01-110.95050.9505
2024-01-100.95190.9519
2024-01-090.95270.9527
2024-01-080.95160.9516
2024-01-050.95310.9531
2024-01-040.95250.9525
2024-01-030.95180.9518
2024-01-020.95320.9532
2023-12-310.95520.9552
2023-12-290.95520.9552
2023-12-280.95240.9524
2023-12-270.95030.9503
2023-12-260.94860.9486
2023-12-250.94920.9492
2023-12-220.94820.9482
2023-12-210.94860.9486
2023-12-200.94750.9475
2023-12-190.94850.9485
2023-12-180.94850.9485
2023-12-150.94840.9484
2023-12-140.94790.9479
2023-12-130.94750.9475
2023-12-120.94960.9496
2023-12-110.94820.9482
2023-12-080.94580.9458
2023-12-070.94560.9456
2023-12-060.94550.9455
2023-12-050.94550.9455
2023-12-040.94920.9492
2023-12-010.95160.9516
2023-11-300.95480.9548
2023-11-290.95340.9534
2023-11-280.95460.9546
2023-11-270.95350.9535
2023-11-240.95430.9543
2023-11-230.95570.9557
2023-11-220.95480.9548
2023-11-210.95710.9571
2023-11-200.95780.9578
2023-11-170.95610.9561
2023-11-160.95710.9571
2023-11-150.95860.9586
2023-11-140.95560.9556
2023-11-130.95680.9568
2023-11-100.95690.9569
2023-11-090.95740.9574
2023-11-080.95830.9583
2023-11-070.95880.9588
2023-11-060.96020.9602
2023-11-030.95970.9597
2023-11-020.95650.9565
2023-11-010.95630.9563
2023-10-310.95880.9588
2023-10-300.96160.9616
2023-10-270.96130.9613
2023-10-260.95700.9570
2023-10-250.95670.9567
2023-10-240.95550.9555
2023-10-230.95690.9569
2023-10-200.95820.9582
2023-10-190.96020.9602
2023-10-180.96610.9661
2023-10-170.96760.9676
2023-10-160.96740.9674
2023-10-130.96910.9691
2023-10-120.97100.9710
2023-10-110.96950.9695
2023-10-100.96830.9683
2023-10-090.97080.9708