交银鸿光一年混合C(011257)
2026-08-24
1.0411
-0.8759%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-24 | 1.0411 | 1.0411 |
| 2026-08-21 | 1.0503 | 1.0503 |
| 2026-08-20 | 1.0475 | 1.0475 |
| 2026-08-19 | 1.0461 | 1.0461 |
| 2026-08-18 | 1.0634 | 1.0634 |
| 2026-08-17 | 1.0638 | 1.0638 |
| 2026-08-14 | 1.0520 | 1.0520 |
| 2026-08-13 | 1.0519 | 1.0519 |
| 2026-08-12 | 1.0529 | 1.0529 |
| 2026-08-11 | 1.0492 | 1.0492 |
| 2026-08-10 | 1.0540 | 1.0540 |
| 2026-08-07 | 1.0549 | 1.0549 |
| 2026-08-06 | 1.0495 | 1.0495 |
| 2026-08-05 | 1.0493 | 1.0493 |
| 2026-08-04 | 1.0397 | 1.0397 |
| 2026-08-03 | 1.0284 | 1.0284 |
| 2026-07-31 | 1.0349 | 1.0349 |
| 2026-07-30 | 1.0275 | 1.0275 |
| 2026-07-29 | 1.0398 | 1.0398 |
| 2026-07-28 | 1.0409 | 1.0409 |
| 2026-07-27 | 1.0564 | 1.0564 |
| 2026-07-24 | 1.0519 | 1.0519 |
| 2026-07-23 | 1.0531 | 1.0531 |
| 2026-07-22 | 1.0588 | 1.0588 |
| 2026-07-21 | 1.0629 | 1.0629 |
| 2026-07-20 | 1.0428 | 1.0428 |
| 2026-07-17 | 1.0439 | 1.0439 |
| 2026-07-16 | 1.0637 | 1.0637 |
| 2026-07-15 | 1.0750 | 1.0750 |
| 2026-07-14 | 1.0820 | 1.0820 |
| 2026-07-13 | 1.0777 | 1.0777 |
| 2026-07-10 | 1.0907 | 1.0907 |
| 2026-07-09 | 1.1107 | 1.1107 |
| 2026-07-08 | 1.0939 | 1.0939 |
| 2026-07-07 | 1.0940 | 1.0940 |
| 2026-07-06 | 1.0963 | 1.0963 |
| 2026-07-03 | 1.0985 | 1.0985 |
| 2026-07-02 | 1.1011 | 1.1011 |
| 2026-07-01 | 1.1225 | 1.1225 |
| 2026-06-30 | 1.1273 | 1.1273 |
| 2026-06-29 | 1.1165 | 1.1165 |
| 2026-06-26 | 1.1063 | 1.1063 |
| 2026-06-25 | 1.1145 | 1.1145 |
| 2026-06-24 | 1.1066 | 1.1066 |
| 2026-06-23 | 1.0969 | 1.0969 |
| 2026-06-22 | 1.1070 | 1.1070 |
| 2026-06-18 | 1.1030 | 1.1030 |
| 2026-06-17 | 1.0989 | 1.0989 |
| 2026-06-16 | 1.0891 | 1.0891 |
| 2026-06-15 | 1.0870 | 1.0870 |
| 2026-06-12 | 1.0740 | 1.0740 |
| 2026-06-11 | 1.0752 | 1.0752 |
| 2026-06-10 | 1.0736 | 1.0736 |
| 2026-06-09 | 1.0768 | 1.0768 |
| 2026-06-08 | 1.0667 | 1.0667 |
| 2026-06-05 | 1.0769 | 1.0769 |
| 2026-06-04 | 1.0872 | 1.0872 |
| 2026-06-03 | 1.0856 | 1.0856 |
| 2026-06-02 | 1.0840 | 1.0840 |
| 2026-06-01 | 1.0785 | 1.0785 |
| 2026-05-29 | 1.0861 | 1.0861 |
| 2026-05-28 | 1.0959 | 1.0959 |
| 2026-05-27 | 1.0929 | 1.0929 |
| 2026-05-26 | 1.0953 | 1.0953 |
| 2026-05-25 | 1.0944 | 1.0944 |
| 2026-05-22 | 1.0867 | 1.0867 |
| 2026-05-21 | 1.0814 | 1.0814 |
| 2026-05-20 | 1.0924 | 1.0924 |
| 2026-05-19 | 1.0863 | 1.0863 |
| 2026-05-18 | 1.0821 | 1.0821 |
| 2026-05-15 | 1.0813 | 1.0813 |
| 2026-05-14 | 1.0839 | 1.0839 |
| 2026-05-13 | 1.0922 | 1.0922 |
| 2026-05-12 | 1.0874 | 1.0874 |
| 2026-05-11 | 1.0870 | 1.0870 |
| 2026-05-08 | 1.0793 | 1.0793 |
| 2026-05-07 | 1.0842 | 1.0842 |
| 2026-05-06 | 1.0815 | 1.0815 |
| 2026-04-30 | 1.0728 | 1.0728 |
| 2026-04-29 | 1.0693 | 1.0693 |
| 2026-04-28 | 1.0637 | 1.0637 |
| 2026-04-27 | 1.0669 | 1.0669 |
| 2026-04-24 | 1.0662 | 1.0662 |
| 2026-04-23 | 1.0635 | 1.0635 |
| 2026-04-22 | 1.0681 | 1.0681 |
| 2026-04-21 | 1.0659 | 1.0659 |
| 2026-04-20 | 1.0649 | 1.0649 |
| 2026-04-17 | 1.0621 | 1.0621 |
| 2026-04-16 | 1.0628 | 1.0628 |
| 2026-04-15 | 1.0549 | 1.0549 |
| 2026-04-14 | 1.0578 | 1.0578 |
| 2026-04-13 | 1.0518 | 1.0518 |
| 2026-04-10 | 1.0508 | 1.0508 |
| 2026-04-09 | 1.0468 | 1.0468 |
| 2026-04-08 | 1.0467 | 1.0467 |
| 2026-04-07 | 1.0357 | 1.0357 |
| 2026-04-03 | 1.0326 | 1.0326 |
| 2026-04-02 | 1.0348 | 1.0348 |
| 2026-04-01 | 1.0399 | 1.0399 |
| 2026-03-31 | 1.0335 | 1.0335 |
| 2026-03-30 | 1.0412 | 1.0412 |
| 2026-03-27 | 1.0409 | 1.0409 |
| 2026-03-26 | 1.0381 | 1.0381 |
| 2026-03-25 | 1.0446 | 1.0446 |
| 2026-03-24 | 1.0399 | 1.0399 |
| 2026-03-23 | 1.0312 | 1.0312 |
| 2026-03-20 | 1.0399 | 1.0399 |
| 2026-03-19 | 1.0417 | 1.0417 |
| 2026-03-18 | 1.0522 | 1.0522 |
| 2026-03-17 | 1.0498 | 1.0498 |
| 2026-03-16 | 1.0544 | 1.0544 |
| 2026-03-13 | 1.0549 | 1.0549 |
| 2026-03-12 | 1.0565 | 1.0565 |
| 2026-03-11 | 1.0575 | 1.0575 |
| 2026-03-10 | 1.0562 | 1.0562 |
| 2026-03-09 | 1.0498 | 1.0498 |
| 2026-03-06 | 1.0529 | 1.0529 |
| 2026-03-05 | 1.0528 | 1.0528 |
| 2026-03-04 | 1.0494 | 1.0494 |
| 2026-03-03 | 1.0511 | 1.0511 |
