交银鸿福六个月混合C(010891)
2025-12-25
1.0870
0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.0714 | 1.0714 |
| 2025-08-15 | 1.0692 | 1.0692 |
| 2025-08-14 | 1.0663 | 1.0663 |
| 2025-08-13 | 1.0679 | 1.0679 |
| 2025-08-12 | 1.0652 | 1.0652 |
| 2025-08-11 | 1.0650 | 1.0650 |
| 2025-08-08 | 1.0637 | 1.0637 |
| 2025-08-07 | 1.0638 | 1.0638 |
| 2025-08-06 | 1.0635 | 1.0635 |
| 2025-08-05 | 1.0619 | 1.0619 |
| 2025-08-04 | 1.0592 | 1.0592 |
| 2025-08-01 | 1.0571 | 1.0571 |
| 2025-07-31 | 1.0573 | 1.0573 |
| 2025-07-30 | 1.0617 | 1.0617 |
| 2025-07-29 | 1.0613 | 1.0613 |
| 2025-07-28 | 1.0609 | 1.0609 |
| 2025-07-25 | 1.0606 | 1.0606 |
| 2025-07-24 | 1.0609 | 1.0609 |
| 2025-07-23 | 1.0594 | 1.0594 |
| 2025-07-22 | 1.0592 | 1.0592 |
| 2025-07-21 | 1.0563 | 1.0563 |
| 2025-07-18 | 1.0535 | 1.0535 |
| 2025-07-17 | 1.0519 | 1.0519 |
| 2025-07-16 | 1.0507 | 1.0507 |
| 2025-07-15 | 1.0504 | 1.0504 |
| 2025-07-14 | 1.0499 | 1.0499 |
| 2025-07-11 | 1.0494 | 1.0494 |
| 2025-07-10 | 1.0497 | 1.0497 |
| 2025-07-09 | 1.0489 | 1.0489 |
| 2025-07-08 | 1.0501 | 1.0501 |
| 2025-07-07 | 1.0477 | 1.0477 |
| 2025-07-04 | 1.0473 | 1.0473 |
| 2025-07-03 | 1.0480 | 1.0480 |
