交银智选星光混合(FOF-LOF)A(501210)
2025-12-29
1.0539
-0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0539 | 1.0539 |
| 2025-12-26 | 1.0551 | 1.0551 |
| 2025-12-25 | 1.0559 | 1.0559 |
| 2025-12-24 | 1.0537 | 1.0537 |
| 2025-12-23 | 1.0469 | 1.0469 |
| 2025-12-22 | 1.0426 | 1.0426 |
| 2025-12-19 | 1.0237 | 1.0237 |
| 2025-12-18 | 1.0200 | 1.0200 |
| 2025-12-17 | 1.0302 | 1.0302 |
| 2025-12-16 | 0.9995 | 0.9995 |
| 2025-12-15 | 1.0163 | 1.0163 |
| 2025-12-12 | 1.0314 | 1.0314 |
| 2025-12-11 | 1.0226 | 1.0226 |
| 2025-12-10 | 1.0361 | 1.0361 |
| 2025-12-09 | 1.0352 | 1.0352 |
| 2025-12-08 | 1.0339 | 1.0339 |
| 2025-12-05 | 1.0191 | 1.0191 |
| 2025-12-04 | 1.0074 | 1.0074 |
| 2025-12-03 | 1.0026 | 1.0026 |
| 2025-12-02 | 1.0069 | 1.0069 |
| 2025-12-01 | 1.0139 | 1.0139 |
| 2025-11-28 | 1.0069 | 1.0069 |
| 2025-11-27 | 1.0002 | 1.0002 |
| 2025-11-26 | 1.0005 | 1.0005 |
| 2025-11-25 | 0.9856 | 0.9856 |
| 2025-11-24 | 0.9694 | 0.9694 |
| 2025-11-21 | 0.9625 | 0.9625 |
| 2025-11-20 | 0.9957 | 0.9957 |
| 2025-11-19 | 0.9986 | 0.9986 |
| 2025-11-18 | 1.0001 | 1.0001 |
| 2025-11-17 | 1.0090 | 1.0090 |
| 2025-11-14 | 1.0114 | 1.0114 |
| 2025-11-13 | 1.0275 | 1.0275 |
| 2025-11-12 | 1.0132 | 1.0132 |
| 2025-11-11 | 1.0129 | 1.0129 |
| 2025-11-10 | 1.0209 | 1.0209 |
| 2025-11-07 | 1.0238 | 1.0238 |
| 2025-11-06 | 1.0312 | 1.0312 |
| 2025-11-05 | 1.0144 | 1.0144 |
| 2025-11-04 | 1.0090 | 1.0090 |
| 2025-11-03 | 1.0249 | 1.0249 |
| 2025-10-31 | 1.0220 | 1.0220 |
| 2025-10-30 | 1.0322 | 1.0322 |
| 2025-10-29 | 1.0498 | 1.0498 |
| 2025-10-28 | 1.0375 | 1.0375 |
| 2025-10-27 | 1.0407 | 1.0407 |
| 2025-10-24 | 1.0241 | 1.0241 |
| 2025-10-23 | 1.0008 | 1.0008 |
| 2025-10-22 | 1.0073 | 1.0073 |
| 2025-10-21 | 1.0119 | 1.0119 |
| 2025-10-20 | 0.9896 | 0.9896 |
| 2025-10-17 | 0.9766 | 0.9766 |
| 2025-10-16 | 1.0000 | 1.0000 |
| 2025-10-15 | 1.0004 | 1.0004 |
| 2025-10-14 | 0.9816 | 0.9816 |
| 2025-10-13 | 1.0126 | 1.0126 |
| 2025-10-10 | 1.0214 | 1.0214 |
| 2025-10-09 | 1.0440 | 1.0440 |
| 2025-09-30 | 1.0456 | 1.0456 |
| 2025-09-29 | 1.0405 | 1.0405 |
| 2025-09-26 | 1.0252 | 1.0252 |
| 2025-09-25 | 1.0433 | 1.0433 |
| 2025-09-24 | 1.0371 | 1.0371 |
| 2025-09-23 | 1.0306 | 1.0306 |
| 2025-09-22 | 1.0338 | 1.0338 |
| 2025-09-19 | 1.0282 | 1.0282 |
| 2025-09-18 | 1.0339 | 1.0339 |
| 2025-09-17 | 1.0385 | 1.0385 |
| 2025-09-16 | 1.0336 | 1.0336 |
| 2025-09-15 | 1.0271 | 1.0271 |
| 2025-09-12 | 1.0289 | 1.0289 |
| 2025-09-11 | 1.0282 | 1.0282 |
| 2025-09-10 | 1.0036 | 1.0036 |
| 2025-09-09 | 0.9993 | 0.9993 |
| 2025-09-08 | 1.0099 | 1.0099 |
| 2025-09-05 | 1.0162 | 1.0162 |
| 2025-09-04 | 0.9774 | 0.9774 |
| 2025-09-03 | 1.0120 | 1.0120 |
| 2025-09-02 | 1.0078 | 1.0078 |
| 2025-09-01 | 1.0275 | 1.0275 |
| 2025-08-29 | 1.0072 | 1.0072 |
| 2025-08-28 | 0.9990 | 0.9990 |
| 2025-08-27 | 0.9797 | 0.9797 |
| 2025-08-26 | 0.9923 | 0.9923 |
| 2025-08-25 | 0.9953 | 0.9953 |
| 2025-08-22 | 0.9754 | 0.9754 |
| 2025-08-21 | 0.9586 | 0.9586 |
| 2025-08-20 | 0.9598 | 0.9598 |
| 2025-08-19 | 0.9615 | 0.9615 |
| 2025-08-18 | 0.9608 | 0.9608 |
| 2025-08-15 | 0.9448 | 0.9448 |
| 2025-08-14 | 0.9304 | 0.9304 |
| 2025-08-13 | 0.9384 | 0.9384 |
| 2025-08-12 | 0.9172 | 0.9172 |
| 2025-08-11 | 0.9140 | 0.9140 |
| 2025-08-08 | 0.9032 | 0.9032 |
| 2025-08-07 | 0.9082 | 0.9082 |
| 2025-08-06 | 0.9154 | 0.9154 |
| 2025-08-05 | 0.9085 | 0.9085 |
| 2025-08-04 | 0.9020 | 0.9020 |
| 2025-08-01 | 0.8962 | 0.8962 |
| 2025-07-31 | 0.9012 | 0.9012 |
| 2025-07-30 | 0.9044 | 0.9044 |
| 2025-07-29 | 0.9120 | 0.9120 |
| 2025-07-28 | 0.8991 | 0.8991 |
| 2025-07-25 | 0.8871 | 0.8871 |
| 2025-07-24 | 0.8896 | 0.8896 |
| 2025-07-23 | 0.8827 | 0.8827 |
| 2025-07-22 | 0.8836 | 0.8836 |
| 2025-07-21 | 0.8825 | 0.8825 |
| 2025-07-18 | 0.8781 | 0.8781 |
| 2025-07-17 | 0.8761 | 0.8761 |
| 2025-07-16 | 0.8584 | 0.8584 |
| 2025-07-15 | 0.8572 | 0.8572 |
| 2025-07-14 | 0.8391 | 0.8391 |
| 2025-07-11 | 0.8335 | 0.8335 |
| 2025-07-10 | 0.8295 | 0.8295 |
| 2025-07-09 | 0.8312 | 0.8312 |
| 2025-07-08 | 0.8315 | 0.8315 |
| 2025-07-07 | 0.8197 | 0.8197 |
