交银智选星光混合(FOF-LOF)C(交银智选星光一年混合(FOF-LOF)C)基金净值查询(013787)
今天最新净值
1.0052
0.0300 2.98%
2025-12-18
盘中实时估值(仅供参考)
1.0054
0.0002 0.0174%
- 累计净值：1.0052
- 成立日期：2021-11-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：21.7765亿
- 最近资产：2.24亿元
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一季交银智选星光混合(FOF-LOF)C|交银智选星光一年混合(FOF-LOF)C基金净值查询
近一季,交银智选星光混合(FOF-LOF)C(013787)基金累计收益率-0.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9952 |
0.9952 |
1.0052 |
1.0052 |
-0.0100 |
-1.00% |
| 2025-12-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0052 |
1.0052 |
0.9752 |
0.9752 |
0.0300 |
2.98% |
| 2025-12-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9752 |
0.9752 |
0.9916 |
0.9916 |
-0.0164 |
-1.68% |
| 2025-12-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9916 |
0.9916 |
1.0064 |
1.0064 |
-0.0148 |
-1.49% |
| 2025-12-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0064 |
1.0064 |
0.9978 |
0.9978 |
0.0086 |
0.86% |
| 2025-12-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9978 |
0.9978 |
1.0110 |
1.0110 |
-0.0132 |
-1.32% |
| 2025-12-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2025-12-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0101 |
1.0101 |
1.0089 |
1.0089 |
0.0012 |
0.12% |
| 2025-12-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0089 |
1.0089 |
0.9945 |
0.9945 |
0.0144 |
1.43% |
| 2025-12-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9945 |
0.9945 |
0.9831 |
0.9831 |
0.0114 |
1.15% |
|
|
| 2025-12-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9831 |
0.9831 |
0.9785 |
0.9785 |
0.0046 |
0.47% |
| 2025-12-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9785 |
0.9785 |
0.9827 |
0.9827 |
-0.0042 |
-0.43% |
| 2025-12-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
0.9827 |
0.9895 |
0.9895 |
-0.0068 |
-0.69% |
| 2025-12-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9895 |
0.9895 |
0.9827 |
0.9827 |
0.0068 |
0.69% |
| 2025-11-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
0.9827 |
0.9762 |
0.9762 |
0.0065 |
0.67% |
| 2025-11-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9762 |
0.9762 |
0.9765 |
0.9765 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9765 |
0.9765 |
0.9620 |
0.9620 |
0.0145 |
1.48% |
| 2025-11-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9620 |
0.9620 |
0.9461 |
0.9461 |
0.0159 |
1.65% |
| 2025-11-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9461 |
0.9461 |
0.9394 |
0.9394 |
0.0067 |
0.71% |
| 2025-11-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9394 |
0.9394 |
0.9719 |
0.9719 |
-0.0325 |
-3.46% |
| 2025-11-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9719 |
0.9719 |
0.9748 |
0.9748 |
-0.0029 |
-0.30% |
| 2025-11-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9748 |
0.9748 |
0.9763 |
0.9763 |
-0.0015 |
-0.15% |
| 2025-11-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9763 |
0.9763 |
0.9849 |
0.9849 |
-0.0086 |
-0.88% |
| 2025-11-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9849 |
0.9849 |
0.9873 |
0.9873 |
-0.0024 |
-0.24% |
| 2025-11-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9873 |
0.9873 |
1.0031 |
1.0031 |
-0.0158 |
-1.60% |
|
|
| 2025-11-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0031 |
1.0031 |
0.9891 |
0.9891 |
0.0140 |
1.40% |
| 2025-11-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
0.9891 |
0.9888 |
0.9888 |
0.0003 |
0.03% |
| 2025-11-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9888 |
0.9888 |
0.9967 |
0.9967 |
-0.0079 |
-0.79% |
| 2025-11-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9967 |
0.9967 |
0.9996 |
0.9996 |
-0.0029 |
-0.29% |
| 2025-11-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9996 |
0.9996 |
1.0067 |
1.0067 |
-0.0071 |
-0.71% |
| 2025-11-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0067 |
1.0067 |
0.9904 |
0.9904 |
0.0163 |
1.62% |
| 2025-11-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9904 |
0.9904 |
0.9851 |
0.9851 |
0.0053 |
0.54% |
| 2025-11-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9851 |
0.9851 |
1.0006 |
1.0006 |
-0.0155 |
-1.57% |
| 2025-11-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0006 |
1.0006 |
0.9979 |
0.9979 |
0.0027 |
0.27% |
| 2025-10-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9979 |
0.9979 |
1.0079 |
1.0079 |
-0.0100 |
-1.00% |
| 2025-10-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0079 |
1.0079 |
1.0251 |
1.0251 |
-0.0172 |
-1.71% |
| 2025-10-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0251 |
1.0251 |
1.0130 |
1.0130 |
0.0121 |
1.19% |
| 2025-10-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0130 |
1.0130 |
1.0163 |
1.0163 |
-0.0033 |
-0.32% |
| 2025-10-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0163 |
1.0163 |
1.0001 |
1.0001 |
0.0162 |
1.59% |
| 2025-10-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0001 |
1.0001 |
0.9773 |
0.9773 |
0.0228 |
2.28% |
| 2025-10-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9773 |
0.9773 |
0.9837 |
0.9837 |
-0.0064 |
-0.65% |
| 2025-10-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9837 |
0.9837 |
0.9882 |
0.9882 |
-0.0045 |
-0.46% |
| 2025-10-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9882 |
0.9882 |
0.9664 |
0.9664 |
0.0218 |
2.21% |
| 2025-10-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9664 |
0.9664 |
0.9538 |
0.9538 |
0.0126 |
1.30% |
| 2025-10-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9538 |
0.9538 |
0.9766 |
0.9766 |
-0.0228 |
-2.39% |
| 2025-10-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9766 |
0.9766 |
0.9771 |
0.9771 |
-0.0005 |
-0.05% |
| 2025-10-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9771 |
0.9771 |
0.9587 |
0.9587 |
0.0184 |
1.88% |
| 2025-10-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9587 |
0.9587 |
0.9891 |
0.9891 |
-0.0304 |
-3.17% |
| 2025-10-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
0.9891 |
0.9976 |
0.9976 |
-0.0085 |
-0.85% |
| 2025-09-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0165 |
1.0165 |
1.0016 |
1.0016 |
0.0149 |
1.49% |
| 2025-09-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0016 |
1.0016 |
1.0193 |
1.0193 |
-0.0177 |
-1.74% |
| 2025-09-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0193 |
1.0193 |
1.0133 |
1.0133 |
0.0060 |
0.59% |
| 2025-09-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0133 |
1.0133 |
1.0069 |
1.0069 |
0.0064 |
0.64% |
| 2025-09-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0069 |
1.0069 |
1.0101 |
1.0101 |
-0.0032 |
-0.32% |
| 2025-09-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0101 |
1.0101 |
1.0047 |
1.0047 |
0.0054 |
0.54% |
