交银智选星光混合(FOF-LOF)A(501210)
2026-09-21
1.2995
0.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2995 | 1.2995 |
| 2026-09-18 | 1.2900 | 1.2900 |
| 2026-09-17 | 1.2682 | 1.2682 |
| 2026-09-16 | 1.2695 | 1.2695 |
| 2026-09-15 | 1.2491 | 1.2491 |
| 2026-09-14 | 1.2510 | 1.2510 |
| 2026-09-11 | 1.2557 | 1.2557 |
| 2026-09-10 | 1.2707 | 1.2707 |
| 2026-09-09 | 1.2803 | 1.2803 |
| 2026-09-08 | 1.2778 | 1.2778 |
| 2026-09-07 | 1.2805 | 1.2805 |
| 2026-09-04 | 1.2596 | 1.2596 |
| 2026-09-03 | 1.2714 | 1.2714 |
| 2026-09-02 | 1.2700 | 1.2700 |
| 2026-09-01 | 1.2864 | 1.2864 |
| 2026-08-31 | 1.3012 | 1.3012 |
| 2026-08-28 | 1.2940 | 1.2940 |
| 2026-08-27 | 1.3053 | 1.3053 |
| 2026-08-26 | 1.2851 | 1.2851 |
| 2026-08-25 | 1.2791 | 1.2791 |
| 2026-08-24 | 1.2812 | 1.2812 |
| 2026-08-21 | 1.3049 | 1.3049 |
| 2026-08-20 | 1.2965 | 1.2965 |
| 2026-08-19 | 1.2873 | 1.2873 |
| 2026-08-18 | 1.3436 | 1.3436 |
| 2026-08-17 | 1.3461 | 1.3461 |
| 2026-08-14 | 1.3111 | 1.3111 |
| 2026-08-13 | 1.3018 | 1.3018 |
| 2026-08-12 | 1.3111 | 1.3111 |
| 2026-08-11 | 1.2951 | 1.2951 |
| 2026-08-10 | 1.3062 | 1.3062 |
| 2026-08-07 | 1.3040 | 1.3040 |
| 2026-08-06 | 1.2807 | 1.2807 |
| 2026-08-05 | 1.2723 | 1.2723 |
| 2026-08-04 | 1.2442 | 1.2442 |
| 2026-08-03 | 1.2038 | 1.2038 |
| 2026-07-31 | 1.2204 | 1.2204 |
| 2026-07-30 | 1.1952 | 1.1952 |
| 2026-07-29 | 1.2373 | 1.2373 |
| 2026-07-28 | 1.2324 | 1.2324 |
| 2026-07-27 | 1.2965 | 1.2965 |
| 2026-07-24 | 1.2665 | 1.2665 |
| 2026-07-23 | 1.2831 | 1.2831 |
| 2026-07-22 | 1.2985 | 1.2985 |
| 2026-07-21 | 1.3321 | 1.3321 |
| 2026-07-20 | 1.2412 | 1.2412 |
| 2026-07-17 | 1.2762 | 1.2762 |
| 2026-07-16 | 1.3797 | 1.3797 |
| 2026-07-15 | 1.4258 | 1.4258 |
| 2026-07-14 | 1.4666 | 1.4666 |
| 2026-07-13 | 1.4071 | 1.4071 |
| 2026-07-10 | 1.4659 | 1.4659 |
| 2026-07-09 | 1.5274 | 1.5274 |
| 2026-07-08 | 1.4517 | 1.4517 |
| 2026-07-07 | 1.4694 | 1.4694 |
| 2026-07-06 | 1.4715 | 1.4715 |
| 2026-07-03 | 1.5132 | 1.5132 |
| 2026-07-02 | 1.5139 | 1.5139 |
| 2026-07-01 | 1.6163 | 1.6163 |
| 2026-06-30 | 1.6605 | 1.6605 |
| 2026-06-29 | 1.6040 | 1.6040 |
| 2026-06-26 | 1.6123 | 1.6123 |
| 2026-06-25 | 1.6773 | 1.6773 |
| 2026-06-24 | 1.6367 | 1.6367 |
| 2026-06-23 | 1.5951 | 1.5951 |
| 2026-06-22 | 1.6548 | 1.6548 |
| 2026-06-18 | 1.6179 | 1.6179 |
| 2026-06-17 | 1.5700 | 1.5700 |
| 2026-06-16 | 1.5353 | 1.5353 |
| 2026-06-15 | 1.5012 | 1.5012 |
| 2026-06-12 | 1.4138 | 1.4138 |
| 2026-06-11 | 1.4111 | 1.4111 |
| 2026-06-10 | 1.4167 | 1.4167 |
| 2026-06-09 | 1.4513 | 1.4513 |
| 2026-06-08 | 1.3858 | 1.3858 |
| 2026-06-05 | 1.4264 | 1.4264 |
| 2026-06-04 | 1.4753 | 1.4753 |
| 2026-06-03 | 1.4738 | 1.4738 |
| 2026-06-02 | 1.4304 | 1.4304 |
| 2026-06-01 | 1.3751 | 1.3751 |
| 2026-05-29 | 1.4252 | 1.4252 |
| 2026-05-28 | 1.4618 | 1.4618 |
| 2026-05-27 | 1.4248 | 1.4248 |
| 2026-05-26 | 1.4396 | 1.4396 |
| 2026-05-25 | 1.4414 | 1.4414 |
| 2026-05-22 | 1.3990 | 1.3990 |
| 2026-05-21 | 1.3481 | 1.3481 |
| 2026-05-20 | 1.3983 | 1.3983 |
| 2026-05-19 | 1.3872 | 1.3872 |
| 2026-05-18 | 1.3840 | 1.3840 |
| 2026-05-15 | 1.3819 | 1.3819 |
| 2026-05-14 | 1.4139 | 1.4139 |
| 2026-05-13 | 1.4375 | 1.4375 |
| 2026-05-12 | 1.4059 | 1.4059 |
| 2026-05-11 | 1.3949 | 1.3949 |
| 2026-05-08 | 1.3637 | 1.3637 |
| 2026-05-07 | 1.3661 | 1.3661 |
| 2026-05-06 | 1.3292 | 1.3292 |
| 2026-04-30 | 1.2973 | 1.2973 |
| 2026-04-29 | 1.2968 | 1.2968 |
| 2026-04-28 | 1.2769 | 1.2769 |
| 2026-04-27 | 1.2967 | 1.2967 |
| 2026-04-24 | 1.2895 | 1.2895 |
| 2026-04-23 | 1.3098 | 1.3098 |
| 2026-04-22 | 1.3263 | 1.3263 |
| 2026-04-21 | 1.2866 | 1.2866 |
| 2026-04-20 | 1.2799 | 1.2799 |
| 2026-04-17 | 1.2783 | 1.2783 |
| 2026-04-16 | 1.2444 | 1.2444 |
| 2026-04-15 | 1.2101 | 1.2101 |
| 2026-04-14 | 1.2193 | 1.2193 |
| 2026-04-13 | 1.2053 | 1.2053 |
| 2026-04-10 | 1.2036 | 1.2036 |
| 2026-04-09 | 1.1762 | 1.1762 |
| 2026-04-08 | 1.1691 | 1.1691 |
| 2026-04-07 | 1.1044 | 1.1044 |
| 2026-04-03 | 1.1006 | 1.1006 |
| 2026-04-02 | 1.0909 | 1.0909 |
| 2026-04-01 | 1.1097 | 1.1097 |
| 2026-03-31 | 1.0765 | 1.0765 |
