交银鸿光一年混合A(011256)
2024-03-18
0.99910.1002%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.9991 | 0.9991 |
2024-03-15 | 0.9981 | 0.9981 |
2024-03-14 | 0.9987 | 0.9987 |
2024-03-13 | 0.9991 | 0.9991 |
2024-03-12 | 1.0003 | 1.0003 |
2024-03-11 | 1.0006 | 1.0006 |
2024-03-08 | 1.0016 | 1.0016 |
2024-03-07 | 1.0006 | 1.0006 |
2024-03-06 | 1.0007 | 1.0007 |
2024-03-05 | 1.0003 | 1.0003 |
2024-03-04 | 1.0005 | 1.0005 |
2024-03-01 | 0.9978 | 0.9978 |
2024-02-29 | 0.9972 | 0.9972 |
2024-02-28 | 0.9948 | 0.9948 |
2024-02-27 | 0.9972 | 0.9972 |
2024-02-26 | 0.9957 | 0.9957 |
2024-02-23 | 0.9968 | 0.9968 |
2024-02-22 | 0.9969 | 0.9969 |
2024-02-21 | 0.9946 | 0.9946 |
2024-02-20 | 0.9935 | 0.9935 |
2024-02-19 | 0.9910 | 0.9910 |
2024-02-08 | 0.9880 | 0.9880 |
2024-02-07 | 0.9878 | 0.9878 |
2024-02-06 | 0.9857 | 0.9857 |
2024-02-05 | 0.9787 | 0.9787 |
2024-02-02 | 0.9774 | 0.9774 |
2024-02-01 | 0.9785 | 0.9785 |
2024-01-31 | 0.9787 | 0.9787 |
2024-01-30 | 0.9791 | 0.9791 |
2024-01-29 | 0.9832 | 0.9832 |
2024-01-26 | 0.9837 | 0.9837 |
2024-01-25 | 0.9848 | 0.9848 |
2024-01-24 | 0.9806 | 0.9806 |
2024-01-23 | 0.9769 | 0.9769 |
2024-01-22 | 0.9749 | 0.9749 |
2024-01-19 | 0.9787 | 0.9787 |
2024-01-18 | 0.9808 | 0.9808 |
2024-01-17 | 0.9803 | 0.9803 |
2024-01-16 | 0.9848 | 0.9848 |
2024-01-15 | 0.9844 | 0.9844 |
2024-01-12 | 0.9834 | 0.9834 |
2024-01-11 | 0.9835 | 0.9835 |
2024-01-10 | 0.9849 | 0.9849 |
2024-01-09 | 0.9855 | 0.9855 |
2024-01-08 | 0.9847 | 0.9847 |
2024-01-05 | 0.9861 | 0.9861 |
2024-01-04 | 0.9859 | 0.9859 |
2024-01-03 | 0.9851 | 0.9851 |
2024-01-02 | 0.9862 | 0.9862 |
2023-12-31 | 0.9874 | 0.9874 |
2023-12-29 | 0.9873 | 0.9873 |
2023-12-28 | 0.9842 | 0.9842 |
2023-12-27 | 0.9817 | 0.9817 |
2023-12-26 | 0.9800 | 0.9800 |
2023-12-25 | 0.9810 | 0.9810 |
2023-12-22 | 0.9803 | 0.9803 |
2023-12-21 | 0.9810 | 0.9810 |
2023-12-20 | 0.9800 | 0.9800 |
2023-12-19 | 0.9812 | 0.9812 |
2023-12-18 | 0.9809 | 0.9809 |
2023-12-15 | 0.9809 | 0.9809 |
2023-12-14 | 0.9804 | 0.9804 |
2023-12-13 | 0.9801 | 0.9801 |
2023-12-12 | 0.9828 | 0.9828 |
2023-12-11 | 0.9810 | 0.9810 |
2023-12-08 | 0.9788 | 0.9788 |
2023-12-07 | 0.9786 | 0.9786 |
2023-12-06 | 0.9787 | 0.9787 |
2023-12-05 | 0.9788 | 0.9788 |
2023-12-04 | 0.9829 | 0.9829 |
2023-12-01 | 0.9854 | 0.9854 |
2023-11-30 | 0.9890 | 0.9890 |
2023-11-29 | 0.9878 | 0.9878 |
2023-11-28 | 0.9890 | 0.9890 |
2023-11-27 | 0.9880 | 0.9880 |
2023-11-24 | 0.9887 | 0.9887 |
2023-11-23 | 0.9901 | 0.9901 |
2023-11-22 | 0.9888 | 0.9888 |
2023-11-21 | 0.9910 | 0.9910 |
2023-11-20 | 0.9916 | 0.9916 |
2023-11-17 | 0.9898 | 0.9898 |
2023-11-16 | 0.9910 | 0.9910 |
2023-11-15 | 0.9926 | 0.9926 |
2023-11-14 | 0.9893 | 0.9893 |
2023-11-13 | 0.9903 | 0.9903 |
2023-11-10 | 0.9906 | 0.9906 |
2023-11-09 | 0.9909 | 0.9909 |
2023-11-08 | 0.9918 | 0.9918 |
2023-11-07 | 0.9922 | 0.9922 |
2023-11-06 | 0.9935 | 0.9935 |
2023-11-03 | 0.9926 | 0.9926 |
2023-11-02 | 0.9895 | 0.9895 |
2023-11-01 | 0.9897 | 0.9897 |
2023-10-31 | 0.9921 | 0.9921 |
2023-10-30 | 0.9954 | 0.9954 |
2023-10-27 | 0.9948 | 0.9948 |
2023-10-26 | 0.9897 | 0.9897 |
2023-10-25 | 0.9894 | 0.9894 |
2023-10-24 | 0.9884 | 0.9884 |
2023-10-23 | 0.9898 | 0.9898 |
2023-10-20 | 0.9910 | 0.9910 |
2023-10-19 | 0.9935 | 0.9935 |
2023-10-18 | 0.9995 | 0.9995 |
2023-10-17 | 1.0010 | 1.0010 |
2023-10-16 | 1.0003 | 1.0003 |
2023-10-13 | 1.0021 | 1.0021 |
2023-10-12 | 1.0046 | 1.0046 |
2023-10-11 | 1.0029 | 1.0029 |
2023-10-10 | 1.0015 | 1.0015 |
2023-10-09 | 1.0037 | 1.0037 |
2023-09-28 | 1.0041 | 1.0041 |
2023-09-27 | 1.0050 | 1.0050 |
2023-09-26 | 1.0036 | 1.0036 |
2023-09-25 | 1.0053 | 1.0053 |
2023-09-22 | 1.0082 | 1.0082 |