交银智选星光混合(FOF-LOF)A(501210)
2026-06-24
1.6367
2.6080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-30 | 1.1018 | 1.1018 |
| 2026-03-27 | 1.0958 | 1.0958 |
| 2026-03-26 | 1.0915 | 1.0915 |
| 2026-03-25 | 1.1093 | 1.1093 |
| 2026-03-24 | 1.0796 | 1.0796 |
| 2026-03-23 | 1.0537 | 1.0537 |
| 2026-03-20 | 1.0998 | 1.0998 |
| 2026-03-19 | 1.0898 | 1.0898 |
| 2026-03-18 | 1.1125 | 1.1125 |
| 2026-03-17 | 1.0863 | 1.0863 |
| 2026-03-16 | 1.1226 | 1.1226 |
| 2026-03-13 | 1.1211 | 1.1211 |
| 2026-03-12 | 1.1332 | 1.1332 |
| 2026-03-11 | 1.1463 | 1.1463 |
| 2026-03-10 | 1.1494 | 1.1494 |
| 2026-03-09 | 1.1160 | 1.1160 |
| 2026-03-06 | 1.1340 | 1.1340 |
| 2026-03-05 | 1.1349 | 1.1349 |
| 2026-03-04 | 1.1241 | 1.1241 |
| 2026-03-03 | 1.1358 | 1.1358 |
| 2026-03-02 | 1.1713 | 1.1713 |
| 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 |
