交银鸿光一年混合A(011256)
2025-12-02
1.0774
-0.1390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0774 | 1.0774 |
| 2025-12-01 | 1.0789 | 1.0789 |
| 2025-11-28 | 1.0740 | 1.0740 |
| 2025-11-27 | 1.0726 | 1.0726 |
| 2025-11-26 | 1.0734 | 1.0734 |
| 2025-11-25 | 1.0732 | 1.0732 |
| 2025-11-24 | 1.0713 | 1.0713 |
| 2025-11-21 | 1.0677 | 1.0677 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0775 | 1.0775 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0812 | 1.0812 |
| 2025-11-14 | 1.0828 | 1.0828 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0839 | 1.0839 |
| 2025-11-11 | 1.0820 | 1.0820 |
| 2025-11-10 | 1.0835 | 1.0835 |
| 2025-11-07 | 1.0807 | 1.0807 |
| 2025-11-06 | 1.0813 | 1.0813 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0774 | 1.0774 |
| 2025-11-03 | 1.0808 | 1.0808 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0829 | 1.0829 |
| 2025-10-29 | 1.0846 | 1.0846 |
| 2025-10-28 | 1.0820 | 1.0820 |
| 2025-10-27 | 1.0843 | 1.0843 |
| 2025-10-24 | 1.0793 | 1.0793 |
| 2025-10-23 | 1.0751 | 1.0751 |
| 2025-10-22 | 1.0736 | 1.0736 |
| 2025-10-21 | 1.0755 | 1.0755 |
| 2025-10-20 | 1.0720 | 1.0720 |
| 2025-10-17 | 1.0688 | 1.0688 |
| 2025-10-16 | 1.0750 | 1.0750 |
| 2025-10-15 | 1.0747 | 1.0747 |
| 2025-10-14 | 1.0696 | 1.0696 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0798 | 1.0798 |
| 2025-10-09 | 1.0879 | 1.0879 |
| 2025-09-30 | 1.0838 | 1.0838 |
| 2025-09-29 | 1.0827 | 1.0827 |
| 2025-09-26 | 1.0796 | 1.0796 |
| 2025-09-25 | 1.0828 | 1.0828 |
| 2025-09-24 | 1.0836 | 1.0836 |
| 2025-09-23 | 1.0780 | 1.0780 |
| 2025-09-22 | 1.0787 | 1.0787 |
| 2025-09-19 | 1.0779 | 1.0779 |
| 2025-09-18 | 1.0772 | 1.0772 |
| 2025-09-17 | 1.0800 | 1.0800 |
| 2025-09-16 | 1.0775 | 1.0775 |
| 2025-09-15 | 1.0776 | 1.0776 |
| 2025-09-12 | 1.0772 | 1.0772 |
| 2025-09-11 | 1.0770 | 1.0770 |
| 2025-09-10 | 1.0765 | 1.0765 |
| 2025-09-09 | 1.0775 | 1.0775 |
| 2025-09-08 | 1.0764 | 1.0764 |
| 2025-09-05 | 1.0733 | 1.0733 |
| 2025-09-04 | 1.0702 | 1.0702 |
| 2025-09-03 | 1.0741 | 1.0741 |
| 2025-09-02 | 1.0750 | 1.0750 |
| 2025-09-01 | 1.0769 | 1.0769 |
| 2025-08-29 | 1.0757 | 1.0757 |
| 2025-08-28 | 1.0766 | 1.0766 |
| 2025-08-27 | 1.0757 | 1.0757 |
| 2025-08-26 | 1.0809 | 1.0809 |
| 2025-08-25 | 1.0804 | 1.0804 |
| 2025-08-22 | 1.0763 | 1.0763 |
| 2025-08-21 | 1.0740 | 1.0740 |
| 2025-08-20 | 1.0721 | 1.0721 |
| 2025-08-19 | 1.0698 | 1.0698 |
| 2025-08-18 | 1.0699 | 1.0699 |
| 2025-08-15 | 1.0698 | 1.0698 |
| 2025-08-14 | 1.0705 | 1.0705 |
| 2025-08-13 | 1.0697 | 1.0697 |
| 2025-08-12 | 1.0678 | 1.0678 |
| 2025-08-11 | 1.0673 | 1.0673 |
| 2025-08-08 | 1.0681 | 1.0681 |
| 2025-08-07 | 1.0679 | 1.0679 |
| 2025-08-06 | 1.0666 | 1.0666 |
| 2025-08-05 | 1.0644 | 1.0644 |
| 2025-08-04 | 1.0623 | 1.0623 |
| 2025-08-01 | 1.0595 | 1.0595 |
| 2025-07-31 | 1.0608 | 1.0608 |
| 2025-07-30 | 1.0659 | 1.0659 |
| 2025-07-29 | 1.0665 | 1.0665 |
| 2025-07-28 | 1.0670 | 1.0670 |
| 2025-07-25 | 1.0648 | 1.0648 |
| 2025-07-24 | 1.0667 | 1.0667 |
| 2025-07-23 | 1.0673 | 1.0673 |
| 2025-07-22 | 1.0628 | 1.0628 |
| 2025-07-21 | 1.0599 | 1.0599 |
| 2025-07-18 | 1.0582 | 1.0582 |
| 2025-07-17 | 1.0557 | 1.0557 |
| 2025-07-16 | 1.0553 | 1.0553 |
| 2025-07-15 | 1.0559 | 1.0559 |
| 2025-07-14 | 1.0551 | 1.0551 |
| 2025-07-11 | 1.0548 | 1.0548 |
| 2025-07-10 | 1.0554 | 1.0554 |
| 2025-07-09 | 1.0545 | 1.0545 |
| 2025-07-08 | 1.0553 | 1.0553 |
| 2025-07-07 | 1.0548 | 1.0548 |
| 2025-07-04 | 1.0549 | 1.0549 |
| 2025-07-03 | 1.0540 | 1.0540 |
| 2025-07-02 | 1.0539 | 1.0539 |
| 2025-07-01 | 1.0540 | 1.0540 |
| 2025-06-30 | 1.0548 | 1.0548 |
| 2025-06-27 | 1.0538 | 1.0538 |
| 2025-06-26 | 1.0563 | 1.0563 |
| 2025-06-25 | 1.0586 | 1.0586 |
| 2025-06-24 | 1.0564 | 1.0564 |
| 2025-06-23 | 1.0529 | 1.0529 |
| 2025-06-20 | 1.0509 | 1.0509 |
| 2025-06-19 | 1.0488 | 1.0488 |
| 2025-06-18 | 1.0521 | 1.0521 |
| 2025-06-17 | 1.0521 | 1.0521 |
| 2025-06-16 | 1.0526 | 1.0526 |
| 2025-06-13 | 1.0528 | 1.0528 |
| 2025-06-12 | 1.0523 | 1.0523 |
| 2025-06-11 | 1.0522 | 1.0522 |
| 2025-06-10 | 1.0497 | 1.0497 |
