行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银鸿信一年持有期混合C(012834)

2022-12-06     0.97630.0410%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-060.97630.9763
2022-12-050.97590.9759
2022-12-020.97090.9709
2022-12-010.97330.9733
2022-11-300.97300.9730
2022-11-290.97160.9716
2022-11-280.96510.9651
2022-11-250.96600.9660
2022-11-240.96610.9661
2022-11-230.96630.9663
2022-11-220.96690.9669
2022-11-210.96860.9686
2022-11-180.97050.9705
2022-11-170.97100.9710
2022-11-160.97170.9717
2022-11-150.97390.9739
2022-11-140.97160.9716
2022-11-110.97280.9728
2022-11-100.96700.9670
2022-11-090.96920.9692
2022-11-080.97090.9709
2022-11-070.97250.9725
2022-11-040.97240.9724
2022-11-030.96610.9661
2022-11-020.96750.9675
2022-11-010.96510.9651
2022-10-310.95970.9597
2022-10-280.96150.9615
2022-10-270.96400.9640
2022-10-260.96350.9635
2022-10-250.96210.9621
2022-10-240.96330.9633
2022-10-210.96810.9681
2022-10-200.96850.9685
2022-10-190.96890.9689
2022-10-180.97110.9711
2022-10-170.97070.9707
2022-10-140.96980.9698
2022-10-130.96440.9644
2022-10-120.96580.9658
2022-10-110.96420.9642
2022-10-100.96420.9642
2022-09-300.96870.9687
2022-09-290.96960.9696
2022-09-280.96950.9695
2022-09-270.97220.9722
2022-09-260.96910.9691
2022-09-230.97070.9707
2022-09-220.97170.9717
2022-09-210.97290.9729
2022-09-200.97410.9741
2022-09-190.97260.9726
2022-09-160.97170.9717
2022-09-150.97490.9749
2022-09-140.97770.9777
2022-09-130.97890.9789
2022-09-090.97660.9766
2022-09-080.97430.9743
2022-09-070.97350.9735
2022-09-060.97320.9732
2022-09-050.97250.9725
2022-09-020.97150.9715
2022-09-010.97370.9737
2022-08-310.97660.9766
2022-08-300.97850.9785
2022-08-290.98000.9800
2022-08-260.97950.9795
2022-08-250.98010.9801
2022-08-240.98000.9800
2022-08-230.98440.9844
2022-08-220.98440.9844
2022-08-190.98150.9815
2022-08-180.98400.9840
2022-08-170.98620.9862
2022-08-160.98560.9856
2022-08-150.98780.9878
2022-08-120.98770.9877
2022-08-110.98770.9877
2022-08-100.98540.9854
2022-08-090.98670.9867
2022-08-080.98420.9842
2022-08-050.98320.9832
2022-08-040.98120.9812
2022-08-030.98110.9811
2022-08-020.98340.9834
2022-08-010.98680.9868
2022-07-290.98420.9842
2022-07-280.98590.9859
2022-07-270.98600.9860
2022-07-260.98690.9869
2022-07-250.98490.9849
2022-07-220.98550.9855
2022-07-210.98400.9840
2022-07-200.98780.9878
2022-07-190.98590.9859
2022-07-180.98580.9858
2022-07-150.98430.9843
2022-07-140.98640.9864
2022-07-130.98590.9859
2022-07-120.98490.9849
2022-07-110.98520.9852
2022-07-080.99060.9906
2022-07-070.99080.9908
2022-07-060.99000.9900
2022-07-050.99440.9944
2022-07-040.99430.9943
2022-07-010.99310.9931
2022-06-300.99170.9917
2022-06-290.98970.9897
2022-06-280.99370.9937
2022-06-270.99070.9907
2022-06-240.98820.9882
2022-06-230.98790.9879
2022-06-220.98620.9862
2022-06-210.98890.9889
2022-06-200.98870.9887
2022-06-170.99000.9900
2022-06-160.98890.9889
2022-06-150.99180.9918
2022-06-140.99220.9922