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交银鸿泰一年持有期混合C(013249)

2022-05-24     0.9805-0.1121%
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净值发布日期 单位净值 累计净值
2022-05-240.98050.9805
2022-05-230.98160.9816
2022-05-200.98220.9822
2022-05-190.97990.9799
2022-05-180.98040.9804
2022-05-170.98010.9801
2022-05-160.97930.9793
2022-05-130.97920.9792
2022-05-120.97770.9777
2022-05-110.97800.9780
2022-05-100.97830.9783
2022-05-090.97810.9781
2022-05-060.97810.9781
2022-05-050.98050.9805
2022-04-290.98050.9805
2022-04-280.97900.9790
2022-04-270.97750.9775
2022-04-260.97650.9765
2022-04-250.97650.9765
2022-04-220.97970.9797
2022-04-210.97860.9786
2022-04-200.98040.9804
2022-04-190.98230.9823
2022-04-180.98230.9823
2022-04-150.98270.9827
2022-04-140.98340.9834
2022-04-130.98180.9818
2022-04-120.98060.9806
2022-04-110.97960.9796
2022-04-080.98100.9810
2022-04-070.98000.9800
2022-04-060.98080.9808
2022-04-010.97900.9790
2022-03-310.97810.9781
2022-03-300.97790.9779
2022-03-290.97680.9768
2022-03-280.97650.9765
2022-03-250.97620.9762
2022-03-240.97730.9773
2022-03-230.97720.9772
2022-03-220.97720.9772
2022-03-210.97650.9765
2022-03-180.97590.9759
2022-03-170.97560.9756
2022-03-160.97510.9751
2022-03-150.97460.9746
2022-03-140.97700.9770
2022-03-110.97850.9785
2022-03-100.97960.9796
2022-03-090.97900.9790
2022-03-080.98010.9801
2022-03-070.98360.9836
2022-03-040.98620.9862
2022-03-030.98820.9882
2022-03-020.98720.9872
2022-03-010.98880.9888
2022-02-280.98800.9880
2022-02-250.98730.9873
2022-02-240.98710.9871
2022-02-230.98950.9895
2022-02-220.98770.9877
2022-02-210.99040.9904
2022-02-180.99070.9907
2022-02-110.98990.9899
2022-01-280.98900.9890
2022-01-210.99640.9964
2022-01-140.99410.9941
2022-01-070.99460.9946
2021-12-310.99970.9997
2021-12-240.99980.9998
2021-12-170.99950.9995
2021-12-101.00131.0013
2021-12-031.00031.0003