交银智选星光混合(FOF-LOF)A(501210)
2026-02-27
1.1590
-0.1551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1590 | 1.1590 |
| 2026-02-26 | 1.1608 | 1.1608 |
| 2026-02-25 | 1.1513 | 1.1513 |
| 2026-02-24 | 1.1419 | 1.1419 |
| 2026-02-13 | 1.1170 | 1.1170 |
| 2026-02-12 | 1.1395 | 1.1395 |
| 2026-02-11 | 1.1236 | 1.1236 |
| 2026-02-10 | 1.1288 | 1.1288 |
| 2026-02-09 | 1.1271 | 1.1271 |
| 2026-02-06 | 1.0967 | 1.0967 |
| 2026-02-05 | 1.0991 | 1.0991 |
| 2026-02-04 | 1.1215 | 1.1215 |
| 2026-02-03 | 1.1291 | 1.1291 |
| 2026-02-02 | 1.1024 | 1.1024 |
| 2026-01-30 | 1.1446 | 1.1446 |
| 2026-01-29 | 1.1495 | 1.1495 |
| 2026-01-28 | 1.1637 | 1.1637 |
| 2026-01-27 | 1.1523 | 1.1523 |
| 2026-01-26 | 1.1401 | 1.1401 |
| 2026-01-23 | 1.1367 | 1.1367 |
| 2026-01-22 | 1.1393 | 1.1393 |
| 2026-01-21 | 1.1305 | 1.1305 |
| 2026-01-20 | 1.1108 | 1.1108 |
| 2026-01-19 | 1.1262 | 1.1262 |
| 2026-01-16 | 1.1234 | 1.1234 |
| 2026-01-15 | 1.1171 | 1.1171 |
| 2026-01-14 | 1.1047 | 1.1047 |
| 2026-01-13 | 1.0936 | 1.0936 |
| 2026-01-12 | 1.1040 | 1.1040 |
| 2026-01-09 | 1.0977 | 1.0977 |
| 2026-01-08 | 1.0856 | 1.0856 |
| 2026-01-07 | 1.0928 | 1.0928 |
| 2026-01-06 | 1.0818 | 1.0818 |
| 2026-01-05 | 1.0743 | 1.0743 |
| 2025-12-31 | 1.0520 | 1.0520 |
| 2025-12-30 | 1.0587 | 1.0587 |
| 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 |
