交银鸿福六个月混合C(010891)
2026-06-12
1.1137
0.2430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1137 | 1.1137 |
| 2026-06-11 | 1.1110 | 1.1110 |
| 2026-06-10 | 1.1080 | 1.1080 |
| 2026-06-09 | 1.1106 | 1.1106 |
| 2026-06-08 | 1.1098 | 1.1098 |
| 2026-06-05 | 1.1099 | 1.1099 |
| 2026-06-04 | 1.1104 | 1.1104 |
| 2026-06-03 | 1.1100 | 1.1100 |
| 2026-06-02 | 1.1103 | 1.1103 |
| 2026-06-01 | 1.1100 | 1.1100 |
| 2026-05-29 | 1.1078 | 1.1078 |
| 2026-05-28 | 1.1079 | 1.1079 |
| 2026-05-27 | 1.1074 | 1.1074 |
| 2026-05-26 | 1.1073 | 1.1073 |
| 2026-05-25 | 1.1059 | 1.1059 |
| 2026-05-22 | 1.1045 | 1.1045 |
| 2026-05-21 | 1.1028 | 1.1028 |
| 2026-05-20 | 1.1027 | 1.1027 |
| 2026-05-19 | 1.1031 | 1.1031 |
| 2026-05-18 | 1.0987 | 1.0987 |
| 2026-05-15 | 1.0965 | 1.0965 |
| 2026-05-14 | 1.0970 | 1.0970 |
| 2026-05-13 | 1.0984 | 1.0984 |
| 2026-05-12 | 1.0963 | 1.0963 |
| 2026-05-11 | 1.0965 | 1.0965 |
| 2026-05-08 | 1.0958 | 1.0958 |
| 2026-05-07 | 1.0959 | 1.0959 |
| 2026-05-06 | 1.0955 | 1.0955 |
| 2026-04-30 | 1.0946 | 1.0946 |
| 2026-04-29 | 1.0943 | 1.0943 |
| 2026-04-28 | 1.0923 | 1.0923 |
| 2026-04-27 | 1.0916 | 1.0916 |
| 2026-04-24 | 1.0913 | 1.0913 |
| 2026-04-23 | 1.0913 | 1.0913 |
| 2026-04-22 | 1.0926 | 1.0926 |
| 2026-04-21 | 1.0920 | 1.0920 |
| 2026-04-20 | 1.0924 | 1.0924 |
| 2026-04-17 | 1.0921 | 1.0921 |
| 2026-04-16 | 1.0929 | 1.0929 |
| 2026-04-15 | 1.0927 | 1.0927 |
| 2026-04-14 | 1.0932 | 1.0932 |
| 2026-04-13 | 1.0920 | 1.0920 |
| 2026-04-10 | 1.0926 | 1.0926 |
| 2026-04-09 | 1.0923 | 1.0923 |
| 2026-04-08 | 1.0933 | 1.0933 |
| 2026-04-07 | 1.0881 | 1.0881 |
| 2026-04-03 | 1.0873 | 1.0873 |
| 2026-04-02 | 1.0883 | 1.0883 |
| 2026-04-01 | 1.0898 | 1.0898 |
| 2026-03-31 | 1.0860 | 1.0860 |
| 2026-03-30 | 1.0886 | 1.0886 |
| 2026-03-27 | 1.0883 | 1.0883 |
| 2026-03-26 | 1.0859 | 1.0859 |
| 2026-03-25 | 1.0900 | 1.0900 |
| 2026-03-24 | 1.0863 | 1.0863 |
| 2026-03-23 | 1.0807 | 1.0807 |
| 2026-03-20 | 1.0898 | 1.0898 |
| 2026-03-19 | 1.0910 | 1.0910 |
| 2026-03-18 | 1.0969 | 1.0969 |
| 2026-03-17 | 1.0956 | 1.0956 |
| 2026-03-16 | 1.0985 | 1.0985 |
| 2026-03-13 | 1.0982 | 1.0982 |
| 2026-03-12 | 1.0990 | 1.0990 |
| 2026-03-11 | 1.0990 | 1.0990 |
| 2026-03-10 | 1.0970 | 1.0970 |
| 2026-03-09 | 1.0928 | 1.0928 |
| 2026-03-06 | 1.0961 | 1.0961 |
| 2026-03-05 | 1.0928 | 1.0928 |
| 2026-03-04 | 1.0925 | 1.0925 |
| 2026-03-03 | 1.0952 | 1.0952 |
| 2026-03-02 | 1.1018 | 1.1018 |
| 2026-02-27 | 1.1035 | 1.1035 |
| 2026-02-26 | 1.1025 | 1.1025 |
| 2026-02-25 | 1.1045 | 1.1045 |
| 2026-02-24 | 1.1030 | 1.1030 |
| 2026-02-13 | 1.1025 | 1.1025 |
| 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 |
