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C(013249)
2022-05-24
0.9805
-0.1121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-24 | 0.9805 | 0.9805 |
| 2022-05-23 | 0.9816 | 0.9816 |
| 2022-05-20 | 0.9822 | 0.9822 |
| 2022-05-19 | 0.9799 | 0.9799 |
| 2022-05-18 | 0.9804 | 0.9804 |
| 2022-05-17 | 0.9801 | 0.9801 |
| 2022-05-16 | 0.9793 | 0.9793 |
| 2022-05-13 | 0.9792 | 0.9792 |
| 2022-05-12 | 0.9777 | 0.9777 |
| 2022-05-11 | 0.9780 | 0.9780 |
| 2022-05-10 | 0.9783 | 0.9783 |
| 2022-05-09 | 0.9781 | 0.9781 |
| 2022-05-06 | 0.9781 | 0.9781 |
| 2022-05-05 | 0.9805 | 0.9805 |
| 2022-04-29 | 0.9805 | 0.9805 |
| 2022-04-28 | 0.9790 | 0.9790 |
| 2022-04-27 | 0.9775 | 0.9775 |
| 2022-04-26 | 0.9765 | 0.9765 |
| 2022-04-25 | 0.9765 | 0.9765 |
| 2022-04-22 | 0.9797 | 0.9797 |
| 2022-04-21 | 0.9786 | 0.9786 |
| 2022-04-20 | 0.9804 | 0.9804 |
| 2022-04-19 | 0.9823 | 0.9823 |
| 2022-04-18 | 0.9823 | 0.9823 |
| 2022-04-15 | 0.9827 | 0.9827 |
| 2022-04-14 | 0.9834 | 0.9834 |
| 2022-04-13 | 0.9818 | 0.9818 |
| 2022-04-12 | 0.9806 | 0.9806 |
| 2022-04-11 | 0.9796 | 0.9796 |
| 2022-04-08 | 0.9810 | 0.9810 |
| 2022-04-07 | 0.9800 | 0.9800 |
| 2022-04-06 | 0.9808 | 0.9808 |
| 2022-04-01 | 0.9790 | 0.9790 |
| 2022-03-31 | 0.9781 | 0.9781 |
| 2022-03-30 | 0.9779 | 0.9779 |
| 2022-03-29 | 0.9768 | 0.9768 |
| 2022-03-28 | 0.9765 | 0.9765 |
| 2022-03-25 | 0.9762 | 0.9762 |
| 2022-03-24 | 0.9773 | 0.9773 |
| 2022-03-23 | 0.9772 | 0.9772 |
| 2022-03-22 | 0.9772 | 0.9772 |
| 2022-03-21 | 0.9765 | 0.9765 |
| 2022-03-18 | 0.9759 | 0.9759 |
| 2022-03-17 | 0.9756 | 0.9756 |
| 2022-03-16 | 0.9751 | 0.9751 |
| 2022-03-15 | 0.9746 | 0.9746 |
| 2022-03-14 | 0.9770 | 0.9770 |
| 2022-03-11 | 0.9785 | 0.9785 |
| 2022-03-10 | 0.9796 | 0.9796 |
| 2022-03-09 | 0.9790 | 0.9790 |
| 2022-03-08 | 0.9801 | 0.9801 |
| 2022-03-07 | 0.9836 | 0.9836 |
| 2022-03-04 | 0.9862 | 0.9862 |
| 2022-03-03 | 0.9882 | 0.9882 |
| 2022-03-02 | 0.9872 | 0.9872 |
| 2022-03-01 | 0.9888 | 0.9888 |
| 2022-02-28 | 0.9880 | 0.9880 |
| 2022-02-25 | 0.9873 | 0.9873 |
| 2022-02-24 | 0.9871 | 0.9871 |
| 2022-02-23 | 0.9895 | 0.9895 |
| 2022-02-22 | 0.9877 | 0.9877 |
| 2022-02-21 | 0.9904 | 0.9904 |
| 2022-02-18 | 0.9907 | 0.9907 |
| 2022-02-11 | 0.9899 | 0.9899 |
| 2022-01-28 | 0.9890 | 0.9890 |
| 2022-01-21 | 0.9964 | 0.9964 |
| 2022-01-14 | 0.9941 | 0.9941 |
| 2022-01-07 | 0.9946 | 0.9946 |
| 2021-12-31 | 0.9997 | 0.9997 |
| 2021-12-24 | 0.9998 | 0.9998 |
| 2021-12-17 | 0.9995 | 0.9995 |
| 2021-12-10 | 1.0013 | 1.0013 |
| 2021-12-03 | 1.0003 | 1.0003 |
