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交银鸿泰一年持有期混合A(013248)

2022-05-27     0.98640.2134%
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净值发布日期 单位净值 累计净值
2022-05-270.98640.9864
2022-05-260.98430.9843
2022-05-250.98330.9833
2022-05-240.98250.9825
2022-05-230.98350.9835
2022-05-200.98410.9841
2022-05-190.98180.9818
2022-05-180.98220.9822
2022-05-170.98190.9819
2022-05-160.98120.9812
2022-05-130.98100.9810
2022-05-120.97950.9795
2022-05-110.97980.9798
2022-05-100.98010.9801
2022-05-090.97990.9799
2022-05-060.97990.9799
2022-05-050.98230.9823
2022-04-290.98210.9821
2022-04-280.98060.9806
2022-04-270.97920.9792
2022-04-260.97810.9781
2022-04-250.97820.9782
2022-04-220.98130.9813
2022-04-210.98020.9802
2022-04-200.98200.9820
2022-04-190.98390.9839
2022-04-180.98380.9838
2022-04-150.98420.9842
2022-04-140.98490.9849
2022-04-130.98330.9833
2022-04-120.98210.9821
2022-04-110.98110.9811
2022-04-080.98250.9825
2022-04-070.98140.9814
2022-04-060.98220.9822
2022-04-010.98040.9804
2022-03-310.97950.9795
2022-03-300.97930.9793
2022-03-290.97810.9781
2022-03-280.97790.9779
2022-03-250.97750.9775
2022-03-240.97860.9786
2022-03-230.97850.9785
2022-03-220.97850.9785
2022-03-210.97780.9778
2022-03-180.97720.9772
2022-03-170.97680.9768
2022-03-160.97630.9763
2022-03-150.97580.9758
2022-03-140.97820.9782
2022-03-110.97960.9796
2022-03-100.98080.9808
2022-03-090.98020.9802
2022-03-080.98120.9812
2022-03-070.98470.9847
2022-03-040.98730.9873
2022-03-030.98930.9893
2022-03-020.98820.9882
2022-03-010.98980.9898
2022-02-280.98900.9890
2022-02-250.98830.9883
2022-02-240.98810.9881
2022-02-230.99050.9905
2022-02-220.98870.9887
2022-02-210.99130.9913
2022-02-180.99160.9916
2022-02-110.99070.9907
2022-01-280.98970.9897
2022-01-210.99700.9970
2022-01-140.99470.9947
2022-01-070.99510.9951
2021-12-311.00011.0001
2021-12-241.00011.0001
2021-12-170.99980.9998
2021-12-101.00151.0015
2021-12-031.00041.0004