交银鸿光一年混合C(011257)
2026-02-27
1.0640
0.2922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0640 | 1.0640 |
| 2026-02-26 | 1.0609 | 1.0609 |
| 2026-02-25 | 1.0639 | 1.0639 |
| 2026-02-24 | 1.0620 | 1.0620 |
| 2026-02-13 | 1.0622 | 1.0622 |
| 2026-02-12 | 1.0661 | 1.0661 |
| 2026-02-11 | 1.0645 | 1.0645 |
| 2026-02-10 | 1.0650 | 1.0650 |
| 2026-02-09 | 1.0642 | 1.0642 |
| 2026-02-06 | 1.0589 | 1.0589 |
| 2026-02-05 | 1.0600 | 1.0600 |
| 2026-02-04 | 1.0622 | 1.0622 |
| 2026-02-03 | 1.0605 | 1.0605 |
| 2026-02-02 | 1.0582 | 1.0582 |
| 2026-01-30 | 1.0632 | 1.0632 |
| 2026-01-29 | 1.0684 | 1.0684 |
| 2026-01-28 | 1.0679 | 1.0679 |
| 2026-01-27 | 1.0639 | 1.0639 |
| 2026-01-26 | 1.0632 | 1.0632 |
| 2026-01-23 | 1.0634 | 1.0634 |
| 2026-01-22 | 1.0624 | 1.0624 |
| 2026-01-21 | 1.0640 | 1.0640 |
| 2026-01-20 | 1.0641 | 1.0641 |
| 2026-01-19 | 1.0643 | 1.0643 |
| 2026-01-16 | 1.0643 | 1.0643 |
| 2026-01-15 | 1.0641 | 1.0641 |
| 2026-01-14 | 1.0629 | 1.0629 |
| 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 |
