交银鸿福六个月混合C(010891)
2025-05-22
1.0394
-0.1633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0394 | 1.0394 |
| 2025-05-21 | 1.0411 | 1.0411 |
| 2025-05-20 | 1.0399 | 1.0399 |
| 2025-05-19 | 1.0377 | 1.0377 |
| 2025-05-16 | 1.0375 | 1.0375 |
| 2025-05-15 | 1.0376 | 1.0376 |
| 2025-05-14 | 1.0399 | 1.0399 |
| 2025-05-13 | 1.0380 | 1.0380 |
| 2025-05-12 | 1.0393 | 1.0393 |
| 2025-05-09 | 1.0352 | 1.0352 |
| 2025-05-08 | 1.0365 | 1.0365 |
| 2025-05-07 | 1.0352 | 1.0352 |
| 2025-05-06 | 1.0352 | 1.0352 |
| 2025-04-30 | 1.0311 | 1.0311 |
| 2025-04-29 | 1.0289 | 1.0289 |
| 2025-04-28 | 1.0284 | 1.0284 |
| 2025-04-25 | 1.0285 | 1.0285 |
| 2025-04-24 | 1.0284 | 1.0284 |
| 2025-04-23 | 1.0290 | 1.0290 |
| 2025-04-22 | 1.0274 | 1.0274 |
| 2025-04-21 | 1.0271 | 1.0271 |
| 2025-04-18 | 1.0249 | 1.0249 |
| 2025-04-17 | 1.0254 | 1.0254 |
| 2025-04-16 | 1.0245 | 1.0245 |
| 2025-04-15 | 1.0264 | 1.0264 |
| 2025-04-14 | 1.0268 | 1.0268 |
| 2025-04-11 | 1.0251 | 1.0251 |
| 2025-04-10 | 1.0235 | 1.0235 |
| 2025-04-09 | 1.0201 | 1.0201 |
| 2025-04-08 | 1.0169 | 1.0169 |
| 2025-04-07 | 1.0148 | 1.0148 |
| 2025-04-03 | 1.0319 | 1.0319 |
| 2025-04-02 | 1.0349 | 1.0349 |
| 2025-04-01 | 1.0338 | 1.0338 |
| 2025-03-31 | 1.0321 | 1.0321 |
| 2025-03-28 | 1.0339 | 1.0339 |
| 2025-03-27 | 1.0358 | 1.0358 |
| 2025-03-26 | 1.0350 | 1.0350 |
| 2025-03-25 | 1.0349 | 1.0349 |
| 2025-03-24 | 1.0352 | 1.0352 |
| 2025-03-21 | 1.0349 | 1.0349 |
| 2025-03-20 | 1.0386 | 1.0386 |
| 2025-03-19 | 1.0416 | 1.0416 |
| 2025-03-18 | 1.0423 | 1.0423 |
| 2025-03-17 | 1.0397 | 1.0397 |
| 2025-03-14 | 1.0392 | 1.0392 |
| 2025-03-13 | 1.0324 | 1.0324 |
| 2025-03-12 | 1.0346 | 1.0346 |
| 2025-03-11 | 1.0354 | 1.0354 |
| 2025-03-10 | 1.0343 | 1.0343 |
| 2025-03-07 | 1.0354 | 1.0354 |
| 2025-03-06 | 1.0352 | 1.0352 |
| 2025-03-05 | 1.0306 | 1.0306 |
| 2025-03-04 | 1.0281 | 1.0281 |
| 2025-03-03 | 1.0266 | 1.0266 |
| 2025-02-28 | 1.0251 | 1.0251 |
| 2025-02-27 | 1.0317 | 1.0317 |
| 2025-02-26 | 1.0323 | 1.0323 |
| 2025-02-25 | 1.0279 | 1.0279 |
| 2025-02-24 | 1.0306 | 1.0306 |
| 2025-02-21 | 1.0312 | 1.0312 |
| 2025-02-20 | 1.0272 | 1.0272 |
| 2025-02-19 | 1.0270 | 1.0270 |
| 2025-02-18 | 1.0240 | 1.0240 |
| 2025-02-17 | 1.0256 | 1.0256 |
| 2025-02-14 | 1.0259 | 1.0259 |
| 2025-02-13 | 1.0213 | 1.0213 |
| 2025-02-12 | 1.0225 | 1.0225 |
| 2025-02-11 | 1.0203 | 1.0203 |
| 2025-02-10 | 1.0220 | 1.0220 |
| 2025-02-07 | 1.0211 | 1.0211 |
| 2025-02-06 | 1.0182 | 1.0182 |
| 2025-02-05 | 1.0149 | 1.0149 |
| 2025-01-27 | 1.0146 | 1.0146 |
| 2025-01-24 | 1.0149 | 1.0149 |
| 2025-01-23 | 1.0119 | 1.0119 |
| 2025-01-22 | 1.0130 | 1.0130 |
| 2025-01-21 | 1.0147 | 1.0147 |
| 2025-01-20 | 1.0128 | 1.0128 |
| 2025-01-17 | 1.0101 | 1.0101 |
| 2025-01-16 | 1.0093 | 1.0093 |
| 2025-01-15 | 1.0084 | 1.0084 |
| 2025-01-14 | 1.0095 | 1.0095 |
| 2025-01-13 | 1.0018 | 1.0018 |
| 2025-01-10 | 1.0026 | 1.0026 |
| 2025-01-09 | 1.0054 | 1.0054 |
| 2025-01-08 | 1.0060 | 1.0060 |
| 2025-01-07 | 1.0064 | 1.0064 |
| 2025-01-06 | 1.0051 | 1.0051 |
| 2025-01-03 | 1.0054 | 1.0054 |
| 2025-01-02 | 1.0075 | 1.0075 |
| 2024-12-31 | 1.0120 | 1.0120 |
| 2024-12-30 | 1.0130 | 1.0130 |
| 2024-12-27 | 1.0132 | 1.0132 |
| 2024-12-26 | 1.0130 | 1.0130 |
| 2024-12-25 | 1.0112 | 1.0112 |
| 2024-12-24 | 1.0134 | 1.0134 |
| 2024-12-23 | 1.0108 | 1.0108 |
| 2024-12-20 | 1.0128 | 1.0128 |
| 2024-12-19 | 1.0119 | 1.0119 |
| 2024-12-18 | 1.0131 | 1.0131 |
| 2024-12-17 | 1.0126 | 1.0126 |
| 2024-12-16 | 1.0150 | 1.0150 |
| 2024-12-13 | 1.0166 | 1.0166 |
| 2024-12-12 | 1.0203 | 1.0203 |
| 2024-12-11 | 1.0176 | 1.0176 |
| 2024-12-10 | 1.0161 | 1.0161 |
| 2024-12-09 | 1.0133 | 1.0133 |
| 2024-12-06 | 1.0109 | 1.0109 |
| 2024-12-05 | 1.0080 | 1.0080 |
| 2024-12-04 | 1.0071 | 1.0071 |
| 2024-12-03 | 1.0091 | 1.0091 |
| 2024-12-02 | 1.0079 | 1.0079 |
| 2024-11-29 | 1.0050 | 1.0050 |
| 2024-11-28 | 1.0018 | 1.0018 |
| 2024-11-27 | 1.0030 | 1.0030 |
| 2024-11-26 | 0.9993 | 0.9993 |
| 2024-11-25 | 1.0008 | 1.0008 |
