交银鸿福六个月混合C(010891)
2026-02-12
1.1065
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.1065 | 1.1065 |
| 2026-02-11 | 1.1066 | 1.1066 |
| 2026-02-10 | 1.1062 | 1.1062 |
| 2026-02-09 | 1.1061 | 1.1061 |
| 2026-02-06 | 1.1029 | 1.1029 |
| 2026-02-05 | 1.1031 | 1.1031 |
| 2026-02-04 | 1.1011 | 1.1011 |
| 2026-02-03 | 1.1005 | 1.1005 |
| 2026-02-02 | 1.0964 | 1.0964 |
| 2026-01-30 | 1.1041 | 1.1041 |
| 2026-01-29 | 1.1072 | 1.1072 |
| 2026-01-28 | 1.1061 | 1.1061 |
| 2026-01-27 | 1.1029 | 1.1029 |
| 2026-01-26 | 1.1016 | 1.1016 |
| 2026-01-23 | 1.1036 | 1.1036 |
| 2026-01-22 | 1.1026 | 1.1026 |
| 2026-01-21 | 1.1013 | 1.1013 |
| 2026-01-20 | 1.1000 | 1.1000 |
| 2026-01-19 | 1.0986 | 1.0986 |
| 2026-01-16 | 1.0972 | 1.0972 |
| 2026-01-15 | 1.0981 | 1.0981 |
| 2026-01-14 | 1.0982 | 1.0982 |
| 2026-01-13 | 1.0968 | 1.0968 |
| 2026-01-12 | 1.0971 | 1.0971 |
| 2026-01-09 | 1.0943 | 1.0943 |
| 2026-01-08 | 1.0931 | 1.0931 |
| 2026-01-07 | 1.0939 | 1.0939 |
| 2026-01-06 | 1.0945 | 1.0945 |
| 2026-01-05 | 1.0905 | 1.0905 |
| 2025-12-31 | 1.0859 | 1.0859 |
| 2025-12-30 | 1.0866 | 1.0866 |
| 2025-12-29 | 1.0849 | 1.0849 |
| 2025-12-26 | 1.0862 | 1.0862 |
| 2025-12-25 | 1.0870 | 1.0870 |
| 2025-12-24 | 1.0859 | 1.0859 |
| 2025-12-23 | 1.0849 | 1.0849 |
| 2025-12-22 | 1.0855 | 1.0855 |
| 2025-12-19 | 1.0845 | 1.0845 |
| 2025-12-18 | 1.0831 | 1.0831 |
| 2025-12-17 | 1.0839 | 1.0839 |
| 2025-12-16 | 1.0802 | 1.0802 |
| 2025-12-15 | 1.0824 | 1.0824 |
| 2025-12-12 | 1.0836 | 1.0836 |
| 2025-12-11 | 1.0808 | 1.0808 |
| 2025-12-10 | 1.0824 | 1.0824 |
| 2025-12-09 | 1.0820 | 1.0820 |
| 2025-12-08 | 1.0854 | 1.0854 |
| 2025-12-05 | 1.0870 | 1.0870 |
| 2025-12-04 | 1.0853 | 1.0853 |
| 2025-12-03 | 1.0851 | 1.0851 |
| 2025-12-02 | 1.0869 | 1.0869 |
| 2025-12-01 | 1.0880 | 1.0880 |
| 2025-11-28 | 1.0856 | 1.0856 |
| 2025-11-27 | 1.0846 | 1.0846 |
| 2025-11-26 | 1.0846 | 1.0846 |
| 2025-11-25 | 1.0843 | 1.0843 |
| 2025-11-24 | 1.0824 | 1.0824 |
| 2025-11-21 | 1.0804 | 1.0804 |
| 2025-11-20 | 1.0857 | 1.0857 |
| 2025-11-19 | 1.0873 | 1.0873 |
| 2025-11-18 | 1.0880 | 1.0880 |
| 2025-11-17 | 1.0909 | 1.0909 |
| 2025-11-14 | 1.0926 | 1.0926 |
| 2025-11-13 | 1.0965 | 1.0965 |
| 2025-11-12 | 1.0938 | 1.0938 |
| 2025-11-11 | 1.0929 | 1.0929 |
| 2025-11-10 | 1.0935 | 1.0935 |
| 2025-11-07 | 1.0903 | 1.0903 |
| 2025-11-06 | 1.0910 | 1.0910 |
| 2025-11-05 | 1.0876 | 1.0876 |
| 2025-11-04 | 1.0863 | 1.0863 |
| 2025-11-03 | 1.0902 | 1.0902 |
| 2025-10-31 | 1.0892 | 1.0892 |
| 2025-10-30 | 1.0906 | 1.0906 |
| 2025-10-29 | 1.0925 | 1.0925 |
| 2025-10-28 | 1.0905 | 1.0905 |
| 2025-10-27 | 1.0921 | 1.0921 |
| 2025-10-24 | 1.0898 | 1.0898 |
| 2025-10-23 | 1.0874 | 1.0874 |
| 2025-10-22 | 1.0868 | 1.0868 |
| 2025-10-21 | 1.0874 | 1.0874 |
| 2025-10-20 | 1.0843 | 1.0843 |
| 2025-10-17 | 1.0821 | 1.0821 |
| 2025-10-16 | 1.0873 | 1.0873 |
| 2025-10-15 | 1.0877 | 1.0877 |
| 2025-10-14 | 1.0824 | 1.0824 |
| 2025-10-13 | 1.0870 | 1.0870 |
| 2025-10-10 | 1.0894 | 1.0894 |
| 2025-10-09 | 1.0941 | 1.0941 |
| 2025-09-30 | 1.0927 | 1.0927 |
| 2025-09-29 | 1.0896 | 1.0896 |
| 2025-09-26 | 1.0863 | 1.0863 |
| 2025-09-25 | 1.0875 | 1.0875 |
| 2025-09-24 | 1.0877 | 1.0877 |
| 2025-09-23 | 1.0844 | 1.0844 |
| 2025-09-22 | 1.0859 | 1.0859 |
| 2025-09-19 | 1.0869 | 1.0869 |
| 2025-09-18 | 1.0860 | 1.0860 |
| 2025-09-17 | 1.0897 | 1.0897 |
| 2025-09-16 | 1.0872 | 1.0872 |
| 2025-09-15 | 1.0873 | 1.0873 |
| 2025-09-12 | 1.0868 | 1.0868 |
| 2025-09-11 | 1.0875 | 1.0875 |
| 2025-09-10 | 1.0843 | 1.0843 |
| 2025-09-09 | 1.0848 | 1.0848 |
| 2025-09-08 | 1.0853 | 1.0853 |
| 2025-09-05 | 1.0823 | 1.0823 |
| 2025-09-04 | 1.0766 | 1.0766 |
| 2025-09-03 | 1.0797 | 1.0797 |
| 2025-09-02 | 1.0801 | 1.0801 |
| 2025-09-01 | 1.0836 | 1.0836 |
| 2025-08-29 | 1.0822 | 1.0822 |
| 2025-08-28 | 1.0804 | 1.0804 |
| 2025-08-27 | 1.0790 | 1.0790 |
| 2025-08-26 | 1.0837 | 1.0837 |
| 2025-08-25 | 1.0826 | 1.0826 |
| 2025-08-22 | 1.0787 | 1.0787 |
| 2025-08-21 | 1.0745 | 1.0745 |
| 2025-08-20 | 1.0741 | 1.0741 |
| 2025-08-19 | 1.0710 | 1.0710 |
