交银鸿光一年混合A(011256)
2026-09-30
1.0496
-0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0496 | 1.0496 |
| 2026-09-29 | 1.0532 | 1.0532 |
| 2026-09-28 | 1.0524 | 1.0524 |
| 2026-09-24 | 1.0612 | 1.0612 |
| 2026-09-23 | 1.0660 | 1.0660 |
| 2026-09-22 | 1.0675 | 1.0675 |
| 2026-09-21 | 1.0669 | 1.0669 |
| 2026-09-18 | 1.0653 | 1.0653 |
| 2026-09-17 | 1.0582 | 1.0582 |
| 2026-09-16 | 1.0567 | 1.0567 |
| 2026-09-15 | 1.0500 | 1.0500 |
| 2026-09-14 | 1.0497 | 1.0497 |
| 2026-09-11 | 1.0517 | 1.0517 |
| 2026-09-10 | 1.0550 | 1.0550 |
| 2026-09-09 | 1.0580 | 1.0580 |
| 2026-09-08 | 1.0587 | 1.0587 |
| 2026-09-07 | 1.0608 | 1.0608 |
| 2026-09-04 | 1.0569 | 1.0569 |
| 2026-09-03 | 1.0624 | 1.0624 |
| 2026-09-02 | 1.0620 | 1.0620 |
| 2026-09-01 | 1.0664 | 1.0664 |
| 2026-08-31 | 1.0712 | 1.0712 |
| 2026-08-28 | 1.0697 | 1.0697 |
| 2026-08-27 | 1.0736 | 1.0736 |
| 2026-08-26 | 1.0673 | 1.0673 |
| 2026-08-25 | 1.0643 | 1.0643 |
| 2026-08-24 | 1.0642 | 1.0642 |
| 2026-08-21 | 1.0735 | 1.0735 |
| 2026-08-20 | 1.0706 | 1.0706 |
| 2026-08-19 | 1.0692 | 1.0692 |
| 2026-08-18 | 1.0868 | 1.0868 |
| 2026-08-17 | 1.0873 | 1.0873 |
| 2026-08-14 | 1.0751 | 1.0751 |
| 2026-08-13 | 1.0751 | 1.0751 |
| 2026-08-12 | 1.0761 | 1.0761 |
| 2026-08-11 | 1.0723 | 1.0723 |
| 2026-08-10 | 1.0771 | 1.0771 |
| 2026-08-07 | 1.0780 | 1.0780 |
| 2026-08-06 | 1.0725 | 1.0725 |
| 2026-08-05 | 1.0723 | 1.0723 |
| 2026-08-04 | 1.0625 | 1.0625 |
| 2026-08-03 | 1.0509 | 1.0509 |
| 2026-07-31 | 1.0575 | 1.0575 |
| 2026-07-30 | 1.0499 | 1.0499 |
| 2026-07-29 | 1.0625 | 1.0625 |
| 2026-07-28 | 1.0636 | 1.0636 |
| 2026-07-27 | 1.0794 | 1.0794 |
| 2026-07-24 | 1.0748 | 1.0748 |
| 2026-07-23 | 1.0760 | 1.0760 |
| 2026-07-22 | 1.0819 | 1.0819 |
| 2026-07-21 | 1.0861 | 1.0861 |
| 2026-07-20 | 1.0654 | 1.0654 |
| 2026-07-17 | 1.0666 | 1.0666 |
| 2026-07-16 | 1.0868 | 1.0868 |
| 2026-07-15 | 1.0983 | 1.0983 |
| 2026-07-14 | 1.1055 | 1.1055 |
| 2026-07-13 | 1.1010 | 1.1010 |
| 2026-07-10 | 1.1143 | 1.1143 |
| 2026-07-09 | 1.1347 | 1.1347 |
| 2026-07-08 | 1.1175 | 1.1175 |
| 2026-07-07 | 1.1176 | 1.1176 |
| 2026-07-06 | 1.1199 | 1.1199 |
| 2026-07-03 | 1.1221 | 1.1221 |
| 2026-07-02 | 1.1248 | 1.1248 |
| 2026-07-01 | 1.1467 | 1.1467 |
| 2026-06-30 | 1.1515 | 1.1515 |
| 2026-06-29 | 1.1405 | 1.1405 |
| 2026-06-26 | 1.1300 | 1.1300 |
| 2026-06-25 | 1.1384 | 1.1384 |
| 2026-06-24 | 1.1303 | 1.1303 |
| 2026-06-23 | 1.1204 | 1.1204 |
| 2026-06-22 | 1.1307 | 1.1307 |
| 2026-06-18 | 1.1265 | 1.1265 |
| 2026-06-17 | 1.1223 | 1.1223 |
| 2026-06-16 | 1.1124 | 1.1124 |
| 2026-06-15 | 1.1102 | 1.1102 |
| 2026-06-12 | 1.0969 | 1.0969 |
| 2026-06-11 | 1.0981 | 1.0981 |
| 2026-06-10 | 1.0964 | 1.0964 |
| 2026-06-09 | 1.0997 | 1.0997 |
| 2026-06-08 | 1.0894 | 1.0894 |
| 2026-06-05 | 1.0998 | 1.0998 |
| 2026-06-04 | 1.1103 | 1.1103 |
| 2026-06-03 | 1.1086 | 1.1086 |
| 2026-06-02 | 1.1070 | 1.1070 |
| 2026-06-01 | 1.1014 | 1.1014 |
| 2026-05-29 | 1.1091 | 1.1091 |
| 2026-05-28 | 1.1191 | 1.1191 |
| 2026-05-27 | 1.1160 | 1.1160 |
| 2026-05-26 | 1.1184 | 1.1184 |
| 2026-05-25 | 1.1175 | 1.1175 |
| 2026-05-22 | 1.1096 | 1.1096 |
| 2026-05-21 | 1.1042 | 1.1042 |
| 2026-05-20 | 1.1154 | 1.1154 |
| 2026-05-19 | 1.1092 | 1.1092 |
| 2026-05-18 | 1.1049 | 1.1049 |
| 2026-05-15 | 1.1040 | 1.1040 |
| 2026-05-14 | 1.1066 | 1.1066 |
| 2026-05-13 | 1.1151 | 1.1151 |
| 2026-05-12 | 1.1102 | 1.1102 |
| 2026-05-11 | 1.1098 | 1.1098 |
| 2026-05-08 | 1.1019 | 1.1019 |
| 2026-05-07 | 1.1068 | 1.1068 |
| 2026-05-06 | 1.1041 | 1.1041 |
| 2026-04-30 | 1.0952 | 1.0952 |
| 2026-04-29 | 1.0916 | 1.0916 |
| 2026-04-28 | 1.0858 | 1.0858 |
| 2026-04-27 | 1.0891 | 1.0891 |
| 2026-04-24 | 1.0884 | 1.0884 |
| 2026-04-23 | 1.0856 | 1.0856 |
| 2026-04-22 | 1.0903 | 1.0903 |
| 2026-04-21 | 1.0880 | 1.0880 |
| 2026-04-20 | 1.0869 | 1.0869 |
| 2026-04-17 | 1.0841 | 1.0841 |
| 2026-04-16 | 1.0848 | 1.0848 |
| 2026-04-15 | 1.0767 | 1.0767 |
| 2026-04-14 | 1.0796 | 1.0796 |
| 2026-04-13 | 1.0735 | 1.0735 |
| 2026-04-10 | 1.0724 | 1.0724 |
| 2026-04-09 | 1.0683 | 1.0683 |
