交银鸿泰一年持有期混合A(013248)
2024-04-24
0.9785
0.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9785 | 0.9785 |
| 2024-04-23 | 0.9769 | 0.9769 |
| 2024-04-22 | 0.9773 | 0.9773 |
| 2024-04-19 | 0.9801 | 0.9801 |
| 2024-04-18 | 0.9797 | 0.9797 |
| 2024-04-17 | 0.9791 | 0.9791 |
| 2024-04-16 | 0.9738 | 0.9738 |
| 2024-04-15 | 0.9774 | 0.9774 |
| 2024-04-12 | 0.9748 | 0.9748 |
| 2024-04-11 | 0.9751 | 0.9751 |
| 2024-04-10 | 0.9726 | 0.9726 |
| 2024-04-09 | 0.9718 | 0.9718 |
| 2024-04-08 | 0.9713 | 0.9713 |
| 2024-04-03 | 0.9698 | 0.9698 |
| 2024-04-02 | 0.9712 | 0.9712 |
| 2024-04-01 | 0.9657 | 0.9657 |
| 2024-03-29 | 0.9629 | 0.9629 |
| 2024-03-28 | 0.9614 | 0.9614 |
| 2024-03-27 | 0.9611 | 0.9611 |
| 2024-03-26 | 0.9647 | 0.9647 |
| 2024-03-25 | 0.9640 | 0.9640 |
| 2024-03-22 | 0.9642 | 0.9642 |
| 2024-03-21 | 0.9674 | 0.9674 |
| 2024-03-20 | 0.9666 | 0.9666 |
| 2024-03-19 | 0.9667 | 0.9667 |
| 2024-03-18 | 0.9692 | 0.9692 |
| 2024-03-15 | 0.9679 | 0.9679 |
| 2024-03-14 | 0.9690 | 0.9690 |
| 2024-03-13 | 0.9685 | 0.9685 |
| 2024-03-12 | 0.9692 | 0.9692 |
| 2024-03-11 | 0.9703 | 0.9703 |
| 2024-03-08 | 0.9715 | 0.9715 |
| 2024-03-07 | 0.9694 | 0.9694 |
| 2024-03-06 | 0.9694 | 0.9694 |
| 2024-03-05 | 0.9681 | 0.9681 |
| 2024-03-04 | 0.9694 | 0.9694 |
| 2024-03-01 | 0.9655 | 0.9655 |
| 2024-02-29 | 0.9663 | 0.9663 |
| 2024-02-28 | 0.9629 | 0.9629 |
| 2024-02-27 | 0.9659 | 0.9659 |
| 2024-02-26 | 0.9648 | 0.9648 |
| 2024-02-23 | 0.9643 | 0.9643 |
| 2024-02-22 | 0.9635 | 0.9635 |
| 2024-02-21 | 0.9601 | 0.9601 |
| 2024-02-20 | 0.9598 | 0.9598 |
| 2024-02-19 | 0.9579 | 0.9579 |
| 2024-02-08 | 0.9536 | 0.9536 |
| 2024-02-07 | 0.9520 | 0.9520 |
| 2024-02-06 | 0.9512 | 0.9512 |
| 2024-02-05 | 0.9459 | 0.9459 |
| 2024-02-02 | 0.9440 | 0.9440 |
| 2024-02-01 | 0.9438 | 0.9438 |
| 2024-01-31 | 0.9446 | 0.9446 |
| 2024-01-30 | 0.9465 | 0.9465 |
| 2024-01-29 | 0.9491 | 0.9491 |
| 2024-01-26 | 0.9489 | 0.9489 |
| 2024-01-25 | 0.9501 | 0.9501 |
| 2024-01-24 | 0.9474 | 0.9474 |
| 2024-01-23 | 0.9428 | 0.9428 |
| 2024-01-22 | 0.9415 | 0.9415 |
| 2024-01-19 | 0.9460 | 0.9460 |
| 2024-01-18 | 0.9479 | 0.9479 |
| 2024-01-17 | 0.9476 | 0.9476 |
| 2024-01-16 | 0.9515 | 0.9515 |
| 2024-01-15 | 0.9513 | 0.9513 |
| 2024-01-12 | 0.9504 | 0.9504 |
| 2024-01-11 | 0.9505 | 0.9505 |
| 2024-01-10 | 0.9519 | 0.9519 |
| 2024-01-09 | 0.9527 | 0.9527 |
| 2024-01-08 | 0.9516 | 0.9516 |
| 2024-01-05 | 0.9531 | 0.9531 |
| 2024-01-04 | 0.9525 | 0.9525 |
| 2024-01-03 | 0.9518 | 0.9518 |
| 2024-01-02 | 0.9532 | 0.9532 |
| 2023-12-31 | 0.9552 | 0.9552 |
| 2023-12-29 | 0.9552 | 0.9552 |
| 2023-12-28 | 0.9524 | 0.9524 |
| 2023-12-27 | 0.9503 | 0.9503 |
| 2023-12-26 | 0.9486 | 0.9486 |
| 2023-12-25 | 0.9492 | 0.9492 |
| 2023-12-22 | 0.9482 | 0.9482 |
| 2023-12-21 | 0.9486 | 0.9486 |
| 2023-12-20 | 0.9475 | 0.9475 |
| 2023-12-19 | 0.9485 | 0.9485 |
| 2023-12-18 | 0.9485 | 0.9485 |
| 2023-12-15 | 0.9484 | 0.9484 |
| 2023-12-14 | 0.9479 | 0.9479 |
| 2023-12-13 | 0.9475 | 0.9475 |
| 2023-12-12 | 0.9496 | 0.9496 |
| 2023-12-11 | 0.9482 | 0.9482 |
| 2023-12-08 | 0.9458 | 0.9458 |
| 2023-12-07 | 0.9456 | 0.9456 |
| 2023-12-06 | 0.9455 | 0.9455 |
| 2023-12-05 | 0.9455 | 0.9455 |
| 2023-12-04 | 0.9492 | 0.9492 |
| 2023-12-01 | 0.9516 | 0.9516 |
| 2023-11-30 | 0.9548 | 0.9548 |
| 2023-11-29 | 0.9534 | 0.9534 |
| 2023-11-28 | 0.9546 | 0.9546 |
| 2023-11-27 | 0.9535 | 0.9535 |
| 2023-11-24 | 0.9543 | 0.9543 |
| 2023-11-23 | 0.9557 | 0.9557 |
| 2023-11-22 | 0.9548 | 0.9548 |
| 2023-11-21 | 0.9571 | 0.9571 |
| 2023-11-20 | 0.9578 | 0.9578 |
| 2023-11-17 | 0.9561 | 0.9561 |
| 2023-11-16 | 0.9571 | 0.9571 |
| 2023-11-15 | 0.9586 | 0.9586 |
| 2023-11-14 | 0.9556 | 0.9556 |
| 2023-11-13 | 0.9568 | 0.9568 |
| 2023-11-10 | 0.9569 | 0.9569 |
| 2023-11-09 | 0.9574 | 0.9574 |
| 2023-11-08 | 0.9583 | 0.9583 |
| 2023-11-07 | 0.9588 | 0.9588 |
| 2023-11-06 | 0.9602 | 0.9602 |
| 2023-11-03 | 0.9597 | 0.9597 |
| 2023-11-02 | 0.9565 | 0.9565 |
| 2023-11-01 | 0.9563 | 0.9563 |
| 2023-10-31 | 0.9588 | 0.9588 |
| 2023-10-30 | 0.9616 | 0.9616 |
