基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银鸿泰一年持有期混合A(013248)
2022-05-27
0.9864
0.2134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 0.9864 | 0.9864 |
| 2022-05-26 | 0.9843 | 0.9843 |
| 2022-05-25 | 0.9833 | 0.9833 |
| 2022-05-24 | 0.9825 | 0.9825 |
| 2022-05-23 | 0.9835 | 0.9835 |
| 2022-05-20 | 0.9841 | 0.9841 |
| 2022-05-19 | 0.9818 | 0.9818 |
| 2022-05-18 | 0.9822 | 0.9822 |
| 2022-05-17 | 0.9819 | 0.9819 |
| 2022-05-16 | 0.9812 | 0.9812 |
| 2022-05-13 | 0.9810 | 0.9810 |
| 2022-05-12 | 0.9795 | 0.9795 |
| 2022-05-11 | 0.9798 | 0.9798 |
| 2022-05-10 | 0.9801 | 0.9801 |
| 2022-05-09 | 0.9799 | 0.9799 |
| 2022-05-06 | 0.9799 | 0.9799 |
| 2022-05-05 | 0.9823 | 0.9823 |
| 2022-04-29 | 0.9821 | 0.9821 |
| 2022-04-28 | 0.9806 | 0.9806 |
| 2022-04-27 | 0.9792 | 0.9792 |
| 2022-04-26 | 0.9781 | 0.9781 |
| 2022-04-25 | 0.9782 | 0.9782 |
| 2022-04-22 | 0.9813 | 0.9813 |
| 2022-04-21 | 0.9802 | 0.9802 |
| 2022-04-20 | 0.9820 | 0.9820 |
| 2022-04-19 | 0.9839 | 0.9839 |
| 2022-04-18 | 0.9838 | 0.9838 |
| 2022-04-15 | 0.9842 | 0.9842 |
| 2022-04-14 | 0.9849 | 0.9849 |
| 2022-04-13 | 0.9833 | 0.9833 |
| 2022-04-12 | 0.9821 | 0.9821 |
| 2022-04-11 | 0.9811 | 0.9811 |
| 2022-04-08 | 0.9825 | 0.9825 |
| 2022-04-07 | 0.9814 | 0.9814 |
| 2022-04-06 | 0.9822 | 0.9822 |
| 2022-04-01 | 0.9804 | 0.9804 |
| 2022-03-31 | 0.9795 | 0.9795 |
| 2022-03-30 | 0.9793 | 0.9793 |
| 2022-03-29 | 0.9781 | 0.9781 |
| 2022-03-28 | 0.9779 | 0.9779 |
| 2022-03-25 | 0.9775 | 0.9775 |
| 2022-03-24 | 0.9786 | 0.9786 |
| 2022-03-23 | 0.9785 | 0.9785 |
| 2022-03-22 | 0.9785 | 0.9785 |
| 2022-03-21 | 0.9778 | 0.9778 |
| 2022-03-18 | 0.9772 | 0.9772 |
| 2022-03-17 | 0.9768 | 0.9768 |
| 2022-03-16 | 0.9763 | 0.9763 |
| 2022-03-15 | 0.9758 | 0.9758 |
| 2022-03-14 | 0.9782 | 0.9782 |
| 2022-03-11 | 0.9796 | 0.9796 |
| 2022-03-10 | 0.9808 | 0.9808 |
| 2022-03-09 | 0.9802 | 0.9802 |
| 2022-03-08 | 0.9812 | 0.9812 |
| 2022-03-07 | 0.9847 | 0.9847 |
| 2022-03-04 | 0.9873 | 0.9873 |
| 2022-03-03 | 0.9893 | 0.9893 |
| 2022-03-02 | 0.9882 | 0.9882 |
| 2022-03-01 | 0.9898 | 0.9898 |
| 2022-02-28 | 0.9890 | 0.9890 |
| 2022-02-25 | 0.9883 | 0.9883 |
| 2022-02-24 | 0.9881 | 0.9881 |
| 2022-02-23 | 0.9905 | 0.9905 |
| 2022-02-22 | 0.9887 | 0.9887 |
| 2022-02-21 | 0.9913 | 0.9913 |
| 2022-02-18 | 0.9916 | 0.9916 |
| 2022-02-11 | 0.9907 | 0.9907 |
| 2022-01-28 | 0.9897 | 0.9897 |
| 2022-01-21 | 0.9970 | 0.9970 |
| 2022-01-14 | 0.9947 | 0.9947 |
| 2022-01-07 | 0.9951 | 0.9951 |
| 2021-12-31 | 1.0001 | 1.0001 |
| 2021-12-24 | 1.0001 | 1.0001 |
| 2021-12-17 | 0.9998 | 0.9998 |
| 2021-12-10 | 1.0015 | 1.0015 |
| 2021-12-03 | 1.0004 | 1.0004 |
