交银鸿光一年混合C(011257)
2026-01-13
1.0619
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0619 | 1.0619 |
| 2026-01-12 | 1.0615 | 1.0615 |
| 2026-01-09 | 1.0607 | 1.0607 |
| 2026-01-08 | 1.0593 | 1.0593 |
| 2026-01-07 | 1.0615 | 1.0615 |
| 2026-01-06 | 1.0611 | 1.0611 |
| 2026-01-05 | 1.0573 | 1.0573 |
| 2025-12-31 | 1.0511 | 1.0511 |
| 2025-12-30 | 1.0524 | 1.0524 |
| 2025-12-29 | 1.0512 | 1.0512 |
| 2025-12-26 | 1.0542 | 1.0542 |
| 2025-12-25 | 1.0542 | 1.0542 |
| 2025-12-24 | 1.0550 | 1.0550 |
| 2025-12-23 | 1.0553 | 1.0553 |
| 2025-12-22 | 1.0547 | 1.0547 |
| 2025-12-19 | 1.0524 | 1.0524 |
| 2025-12-18 | 1.0506 | 1.0506 |
| 2025-12-17 | 1.0527 | 1.0527 |
| 2025-12-16 | 1.0489 | 1.0489 |
| 2025-12-15 | 1.0526 | 1.0526 |
| 2025-12-12 | 1.0564 | 1.0564 |
| 2025-12-11 | 1.0528 | 1.0528 |
| 2025-12-10 | 1.0540 | 1.0540 |
| 2025-12-09 | 1.0529 | 1.0529 |
| 2025-12-08 | 1.0565 | 1.0565 |
| 2025-12-05 | 1.0565 | 1.0565 |
| 2025-12-04 | 1.0547 | 1.0547 |
| 2025-12-03 | 1.0553 | 1.0553 |
| 2025-12-02 | 1.0572 | 1.0572 |
| 2025-12-01 | 1.0586 | 1.0586 |
| 2025-11-28 | 1.0538 | 1.0538 |
| 2025-11-27 | 1.0525 | 1.0525 |
| 2025-11-26 | 1.0533 | 1.0533 |
| 2025-11-25 | 1.0531 | 1.0531 |
| 2025-11-24 | 1.0512 | 1.0512 |
| 2025-11-21 | 1.0478 | 1.0478 |
| 2025-11-20 | 1.0547 | 1.0547 |
| 2025-11-19 | 1.0574 | 1.0574 |
| 2025-11-18 | 1.0573 | 1.0573 |
| 2025-11-17 | 1.0611 | 1.0611 |
| 2025-11-14 | 1.0627 | 1.0627 |
| 2025-11-13 | 1.0675 | 1.0675 |
| 2025-11-12 | 1.0637 | 1.0637 |
| 2025-11-11 | 1.0619 | 1.0619 |
| 2025-11-10 | 1.0634 | 1.0634 |
| 2025-11-07 | 1.0607 | 1.0607 |
| 2025-11-06 | 1.0612 | 1.0612 |
| 2025-11-05 | 1.0573 | 1.0573 |
| 2025-11-04 | 1.0575 | 1.0575 |
| 2025-11-03 | 1.0608 | 1.0608 |
| 2025-10-31 | 1.0604 | 1.0604 |
| 2025-10-30 | 1.0629 | 1.0629 |
| 2025-10-29 | 1.0646 | 1.0646 |
| 2025-10-28 | 1.0621 | 1.0621 |
| 2025-10-27 | 1.0643 | 1.0643 |
| 2025-10-24 | 1.0594 | 1.0594 |
| 2025-10-23 | 1.0554 | 1.0554 |
| 2025-10-22 | 1.0539 | 1.0539 |
| 2025-10-21 | 1.0557 | 1.0557 |
| 2025-10-20 | 1.0523 | 1.0523 |
| 2025-10-17 | 1.0493 | 1.0493 |
| 2025-10-16 | 1.0553 | 1.0553 |
| 2025-10-15 | 1.0550 | 1.0550 |
| 2025-10-14 | 1.0501 | 1.0501 |
| 2025-10-13 | 1.0579 | 1.0579 |
| 2025-10-10 | 1.0602 | 1.0602 |
| 2025-10-09 | 1.0681 | 1.0681 |
| 2025-09-30 | 1.0642 | 1.0642 |
| 2025-09-29 | 1.0631 | 1.0631 |
| 2025-09-26 | 1.0601 | 1.0601 |
| 2025-09-25 | 1.0632 | 1.0632 |
| 2025-09-24 | 1.0640 | 1.0640 |
| 2025-09-23 | 1.0585 | 1.0585 |
| 2025-09-22 | 1.0592 | 1.0592 |
| 2025-09-19 | 1.0585 | 1.0585 |
| 2025-09-18 | 1.0578 | 1.0578 |
| 2025-09-17 | 1.0606 | 1.0606 |
| 2025-09-16 | 1.0582 | 1.0582 |
| 2025-09-15 | 1.0583 | 1.0583 |
| 2025-09-12 | 1.0579 | 1.0579 |
| 2025-09-11 | 1.0577 | 1.0577 |
| 2025-09-10 | 1.0572 | 1.0572 |
| 2025-09-09 | 1.0582 | 1.0582 |
| 2025-09-08 | 1.0571 | 1.0571 |
| 2025-09-05 | 1.0542 | 1.0542 |
| 2025-09-04 | 1.0511 | 1.0511 |
| 2025-09-03 | 1.0549 | 1.0549 |
| 2025-09-02 | 1.0559 | 1.0559 |
| 2025-09-01 | 1.0578 | 1.0578 |
| 2025-08-29 | 1.0565 | 1.0565 |
| 2025-08-28 | 1.0574 | 1.0574 |
| 2025-08-27 | 1.0566 | 1.0566 |
| 2025-08-26 | 1.0617 | 1.0617 |
| 2025-08-25 | 1.0613 | 1.0613 |
| 2025-08-22 | 1.0573 | 1.0573 |
| 2025-08-21 | 1.0550 | 1.0550 |
| 2025-08-20 | 1.0531 | 1.0531 |
| 2025-08-19 | 1.0509 | 1.0509 |
| 2025-08-18 | 1.0510 | 1.0510 |
| 2025-08-15 | 1.0509 | 1.0509 |
| 2025-08-14 | 1.0516 | 1.0516 |
| 2025-08-13 | 1.0508 | 1.0508 |
| 2025-08-12 | 1.0490 | 1.0490 |
| 2025-08-11 | 1.0486 | 1.0486 |
| 2025-08-08 | 1.0494 | 1.0494 |
| 2025-08-07 | 1.0492 | 1.0492 |
| 2025-08-06 | 1.0479 | 1.0479 |
| 2025-08-05 | 1.0457 | 1.0457 |
| 2025-08-04 | 1.0437 | 1.0437 |
| 2025-08-01 | 1.0410 | 1.0410 |
| 2025-07-31 | 1.0423 | 1.0423 |
| 2025-07-30 | 1.0473 | 1.0473 |
| 2025-07-29 | 1.0479 | 1.0479 |
| 2025-07-28 | 1.0484 | 1.0484 |
| 2025-07-25 | 1.0463 | 1.0463 |
| 2025-07-24 | 1.0481 | 1.0481 |
| 2025-07-23 | 1.0488 | 1.0488 |
| 2025-07-22 | 1.0444 | 1.0444 |
| 2025-07-21 | 1.0415 | 1.0415 |
