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交银鸿福六个月混合C(010891)

2022-01-20     1.01250.1583%
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净值发布日期 单位净值 累计净值
2022-01-191.01091.0109
2022-01-181.01111.0111
2022-01-171.00951.0095
2022-01-141.00911.0091
2022-01-131.00901.0090
2022-01-121.01091.0109
2022-01-111.00711.0071
2022-01-101.00811.0081
2022-01-071.00881.0088
2022-01-061.00961.0096
2022-01-051.01081.0108
2022-01-041.01391.0139
2021-12-311.01361.0136
2021-12-301.01311.0131
2021-12-291.01281.0128
2021-12-281.01431.0143
2021-12-271.01361.0136
2021-12-241.01471.0147
2021-12-231.01621.0162
2021-12-221.01431.0143
2021-12-211.01451.0145
2021-12-201.01301.0130
2021-12-171.01491.0149
2021-12-161.01691.0169
2021-12-151.01541.0154
2021-12-141.01591.0159
2021-12-131.01651.0165
2021-12-101.01541.0154
2021-12-091.01581.0158
2021-12-081.01511.0151
2021-12-071.01341.0134
2021-12-061.01281.0128
2021-12-031.01411.0141
2021-12-021.01301.0130
2021-12-011.01261.0126
2021-11-301.01241.0124
2021-11-291.01201.0120
2021-11-261.01271.0127
2021-11-251.01311.0131
2021-11-241.01311.0131
2021-11-231.01341.0134
2021-11-221.01341.0134
2021-11-191.01431.0143
2021-11-181.01311.0131
2021-11-171.01441.0144
2021-11-161.01451.0145
2021-11-151.01341.0134
2021-11-121.01291.0129
2021-11-111.01281.0128
2021-11-101.01191.0119
2021-11-091.01171.0117
2021-11-081.01181.0118
2021-11-051.01191.0119
2021-11-041.01341.0134
2021-11-031.01271.0127
2021-11-021.01271.0127
2021-11-011.01421.0142
2021-10-291.01411.0141
2021-10-281.01401.0140
2021-10-271.01441.0144
2021-10-261.01571.0157
2021-10-251.01611.0161
2021-10-221.01601.0160
2021-10-211.01551.0155
2021-10-201.01551.0155
2021-10-191.01661.0166
2021-10-181.01561.0156
2021-10-151.01561.0156
2021-10-141.01521.0152
2021-10-131.01541.0154
2021-10-121.01591.0159
2021-10-111.01701.0170
2021-10-081.01791.0179
2021-09-301.01701.0170
2021-09-291.01591.0159
2021-09-281.01791.0179
2021-09-271.01761.0176
2021-09-241.01811.0181
2021-09-231.01971.0197
2021-09-221.01951.0195
2021-09-171.02041.0204
2021-09-161.01991.0199
2021-09-151.02171.0217
2021-09-141.02221.0222
2021-09-131.02561.0256
2021-09-101.02411.0241
2021-09-091.02381.0238
2021-09-081.02331.0233
2021-09-071.02351.0235
2021-09-061.02081.0208
2021-09-031.01951.0195
2021-09-021.01901.0190
2021-09-011.01881.0188
2021-08-311.01711.0171
2021-08-301.01591.0159
2021-08-271.01501.0150
2021-08-261.01511.0151
2021-08-251.01541.0154
2021-08-241.01371.0137
2021-08-231.01291.0129
2021-08-201.01281.0128
2021-08-191.01501.0150
2021-08-181.01601.0160
2021-08-171.01611.0161
2021-08-161.01771.0177
2021-08-131.01671.0167
2021-08-121.01701.0170
2021-08-111.01621.0162
2021-08-101.01561.0156
2021-08-091.01411.0141
2021-08-061.01111.0111
2021-08-051.01141.0114
2021-08-041.01351.0135
2021-08-031.01191.0119
2021-08-021.01191.0119
2021-07-301.01221.0122
2021-07-291.01091.0109
2021-07-281.00861.0086
2021-07-271.00841.0084
2021-07-261.01501.0150