交银鸿光一年混合C(011257)
2025-03-14
1.0281
0.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0281 | 1.0281 |
| 2025-03-13 | 1.0225 | 1.0225 |
| 2025-03-12 | 1.0239 | 1.0239 |
| 2025-03-11 | 1.0232 | 1.0232 |
| 2025-03-10 | 1.0252 | 1.0252 |
| 2025-03-07 | 1.0280 | 1.0280 |
| 2025-03-06 | 1.0307 | 1.0307 |
| 2025-03-05 | 1.0259 | 1.0259 |
| 2025-03-04 | 1.0231 | 1.0231 |
| 2025-03-03 | 1.0243 | 1.0243 |
| 2025-02-28 | 1.0220 | 1.0220 |
| 2025-02-27 | 1.0292 | 1.0292 |
| 2025-02-26 | 1.0291 | 1.0291 |
| 2025-02-25 | 1.0252 | 1.0252 |
| 2025-02-24 | 1.0281 | 1.0281 |
| 2025-02-21 | 1.0307 | 1.0307 |
| 2025-02-20 | 1.0279 | 1.0279 |
| 2025-02-19 | 1.0298 | 1.0298 |
| 2025-02-18 | 1.0274 | 1.0274 |
| 2025-02-17 | 1.0271 | 1.0271 |
| 2025-02-14 | 1.0294 | 1.0294 |
| 2025-02-13 | 1.0252 | 1.0252 |
| 2025-02-12 | 1.0268 | 1.0268 |
| 2025-02-11 | 1.0237 | 1.0237 |
| 2025-02-10 | 1.0248 | 1.0248 |
| 2025-02-07 | 1.0248 | 1.0248 |
| 2025-02-06 | 1.0231 | 1.0231 |
| 2025-02-05 | 1.0174 | 1.0174 |
| 2025-01-27 | 1.0146 | 1.0146 |
| 2025-01-24 | 1.0135 | 1.0135 |
| 2025-01-23 | 1.0111 | 1.0111 |
| 2025-01-22 | 1.0120 | 1.0120 |
| 2025-01-21 | 1.0139 | 1.0139 |
| 2025-01-20 | 1.0124 | 1.0124 |
| 2025-01-17 | 1.0126 | 1.0126 |
| 2025-01-16 | 1.0119 | 1.0119 |
| 2025-01-15 | 1.0119 | 1.0119 |
| 2025-01-14 | 1.0132 | 1.0132 |
| 2025-01-13 | 1.0074 | 1.0074 |
| 2025-01-10 | 1.0091 | 1.0091 |
| 2025-01-09 | 1.0105 | 1.0105 |
| 2025-01-08 | 1.0119 | 1.0119 |
| 2025-01-07 | 1.0126 | 1.0126 |
| 2025-01-06 | 1.0126 | 1.0126 |
| 2025-01-03 | 1.0134 | 1.0134 |
| 2025-01-02 | 1.0141 | 1.0141 |
| 2024-12-31 | 1.0181 | 1.0181 |
| 2024-12-30 | 1.0198 | 1.0198 |
| 2024-12-27 | 1.0197 | 1.0197 |
| 2024-12-26 | 1.0186 | 1.0186 |
| 2024-12-25 | 1.0184 | 1.0184 |
| 2024-12-24 | 1.0205 | 1.0205 |
| 2024-12-23 | 1.0194 | 1.0194 |
| 2024-12-20 | 1.0191 | 1.0191 |
| 2024-12-19 | 1.0183 | 1.0183 |
| 2024-12-18 | 1.0162 | 1.0162 |
| 2024-12-17 | 1.0153 | 1.0153 |
| 2024-12-16 | 1.0155 | 1.0155 |
| 2024-12-13 | 1.0179 | 1.0179 |
| 2024-12-12 | 1.0194 | 1.0194 |
| 2024-12-11 | 1.0171 | 1.0171 |
| 2024-12-10 | 1.0179 | 1.0179 |
| 2024-12-09 | 1.0151 | 1.0151 |
| 2024-12-06 | 1.0139 | 1.0139 |
| 2024-12-05 | 1.0112 | 1.0112 |
| 2024-12-04 | 1.0115 | 1.0115 |
| 2024-12-03 | 1.0118 | 1.0118 |
| 2024-12-02 | 1.0124 | 1.0124 |
| 2024-11-29 | 1.0103 | 1.0103 |
| 2024-11-28 | 1.0090 | 1.0090 |
| 2024-11-27 | 1.0106 | 1.0106 |
| 2024-11-26 | 1.0077 | 1.0077 |
| 2024-11-25 | 1.0079 | 1.0079 |
| 2024-11-22 | 1.0078 | 1.0078 |
| 2024-11-21 | 1.0119 | 1.0119 |
| 2024-11-20 | 1.0121 | 1.0121 |
| 2024-11-19 | 1.0117 | 1.0117 |
| 2024-11-18 | 1.0100 | 1.0100 |
| 2024-11-15 | 1.0104 | 1.0104 |
| 2024-11-14 | 1.0127 | 1.0127 |
| 2024-11-13 | 1.0169 | 1.0169 |
| 2024-11-12 | 1.0168 | 1.0168 |
| 2024-11-11 | 1.0200 | 1.0200 |
| 2024-11-08 | 1.0191 | 1.0191 |
| 2024-11-07 | 1.0201 | 1.0201 |
| 2024-11-06 | 1.0140 | 1.0140 |
| 2024-11-05 | 1.0161 | 1.0161 |
| 2024-11-04 | 1.0133 | 1.0133 |
| 2024-11-01 | 1.0105 | 1.0105 |
| 2024-10-31 | 1.0089 | 1.0089 |
| 2024-10-30 | 1.0099 | 1.0099 |
| 2024-10-29 | 1.0105 | 1.0105 |
| 2024-10-28 | 1.0106 | 1.0106 |
| 2024-10-25 | 1.0106 | 1.0106 |
| 2024-10-24 | 1.0105 | 1.0105 |
| 2024-10-23 | 1.0125 | 1.0125 |
| 2024-10-22 | 1.0129 | 1.0129 |
| 2024-10-21 | 1.0134 | 1.0134 |
| 2024-10-18 | 1.0147 | 1.0147 |
| 2024-10-17 | 1.0093 | 1.0093 |
| 2024-10-16 | 1.0108 | 1.0108 |
| 2024-10-15 | 1.0110 | 1.0110 |
| 2024-10-14 | 1.0140 | 1.0140 |
| 2024-10-11 | 1.0110 | 1.0110 |
| 2024-10-10 | 1.0116 | 1.0116 |
| 2024-10-09 | 1.0070 | 1.0070 |
| 2024-10-08 | 1.0127 | 1.0127 |
| 2024-09-30 | 1.0140 | 1.0140 |
| 2024-09-27 | 1.0096 | 1.0096 |
| 2024-09-26 | 1.0087 | 1.0087 |
| 2024-09-25 | 1.0056 | 1.0056 |
| 2024-09-24 | 1.0040 | 1.0040 |
| 2024-09-23 | 1.0001 | 1.0001 |
| 2024-09-20 | 1.0009 | 1.0009 |
| 2024-09-19 | 1.0001 | 1.0001 |
