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
0.9752
-0.0164 -1.68%
2025-12-17
盘中实时估值(仅供参考)
1.0054
0.0002 0.0174%
- 累计净值：0.9752
- 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
今年以来交银智选星光混合(FOF-LOF)C|交银智选星光一年混合(FOF-LOF)C基金净值查询
今年以来,交银智选星光混合(FOF-LOF)C(013787)基金累计收益率37.17%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0148 |
1.0148 |
1.0100 |
1.0100 |
0.0048 |
0.48% |
| 2025-09-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0100 |
1.0100 |
1.0036 |
1.0036 |
0.0064 |
0.64% |
| 2025-09-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0036 |
1.0036 |
1.0054 |
1.0054 |
-0.0018 |
-0.18% |
| 2025-09-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0054 |
1.0054 |
1.0048 |
1.0048 |
0.0006 |
0.06% |
| 2025-09-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0048 |
1.0048 |
0.9808 |
0.9808 |
0.0240 |
2.45% |
| 2025-09-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9808 |
0.9808 |
0.9766 |
0.9766 |
0.0042 |
0.43% |
| 2025-09-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9766 |
0.9766 |
0.9869 |
0.9869 |
-0.0103 |
-1.04% |
| 2025-09-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9869 |
0.9869 |
0.9932 |
0.9932 |
-0.0063 |
-0.63% |
| 2025-09-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9932 |
0.9932 |
0.9553 |
0.9553 |
0.0379 |
3.97% |
| 2025-09-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9553 |
0.9553 |
0.9891 |
0.9891 |
-0.0338 |
-3.42% |
| 2025-09-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
0.9891 |
0.9850 |
0.9850 |
0.0041 |
0.42% |
| 2025-09-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9850 |
0.9850 |
1.0043 |
1.0043 |
-0.0193 |
-1.92% |
| 2025-09-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0043 |
1.0043 |
0.9845 |
0.9845 |
0.0198 |
2.01% |
| 2025-08-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9845 |
0.9845 |
0.9765 |
0.9765 |
0.0080 |
0.82% |
| 2025-08-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9765 |
0.9765 |
0.9576 |
0.9576 |
0.0189 |
1.97% |
| 2025-08-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9576 |
0.9576 |
0.9699 |
0.9699 |
-0.0123 |
-1.27% |
| 2025-08-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9699 |
0.9699 |
0.9729 |
0.9729 |
-0.0030 |
-0.31% |
| 2025-08-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9729 |
0.9729 |
0.9535 |
0.9535 |
0.0194 |
2.03% |
| 2025-08-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9535 |
0.9535 |
0.9371 |
0.9371 |
0.0164 |
1.75% |
| 2025-08-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9371 |
0.9371 |
0.9382 |
0.9382 |
-0.0011 |
-0.12% |
| 2025-08-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9382 |
0.9382 |
0.9400 |
0.9400 |
-0.0018 |
-0.19% |
| 2025-08-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9400 |
0.9400 |
0.9393 |
0.9393 |
0.0007 |
0.07% |
| 2025-08-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9393 |
0.9393 |
0.9237 |
0.9237 |
0.0156 |
1.69% |
| 2025-08-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9237 |
0.9237 |
0.9096 |
0.9096 |
0.0141 |
1.55% |
| 2025-08-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9096 |
0.9096 |
0.9175 |
0.9175 |
-0.0079 |
-0.86% |
| 2025-08-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9175 |
0.9175 |
0.8968 |
0.8968 |
0.0207 |
2.31% |
| 2025-08-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8968 |
0.8968 |
0.8937 |
0.8937 |
0.0031 |
0.35% |
| 2025-08-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8937 |
0.8937 |
0.8832 |
0.8832 |
0.0105 |
1.19% |
| 2025-08-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8832 |
0.8832 |
0.8880 |
0.8880 |
-0.0048 |
-0.54% |
| 2025-08-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8880 |
0.8880 |
0.8951 |
0.8951 |
-0.0071 |
-0.79% |
| 2025-08-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8951 |
0.8951 |
0.8884 |
0.8884 |
0.0067 |
0.75% |
| 2025-08-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8884 |
0.8884 |
0.8820 |
0.8820 |
0.0064 |
0.73% |
| 2025-08-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8820 |
0.8820 |
0.8764 |
0.8764 |
0.0056 |
0.64% |
| 2025-08-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8764 |
0.8764 |
0.8813 |
0.8813 |
-0.0049 |
-0.56% |
| 2025-07-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8813 |
0.8813 |
0.8845 |
0.8845 |
-0.0032 |
-0.36% |
| 2025-07-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8845 |
0.8845 |
0.8919 |
0.8919 |
-0.0074 |
-0.83% |
| 2025-07-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8919 |
0.8919 |
0.8793 |
0.8793 |
0.0126 |
1.43% |
| 2025-07-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8793 |
0.8793 |
0.8676 |
0.8676 |
0.0117 |
1.35% |
| 2025-07-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8676 |
0.8676 |
0.8701 |
0.8701 |
-0.0025 |
-0.29% |
| 2025-07-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8701 |
0.8701 |
0.8634 |
0.8634 |
0.0067 |
0.78% |
| 2025-07-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8634 |
0.8634 |
0.8642 |
0.8642 |
-0.0008 |
-0.09% |
| 2025-07-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8642 |
0.8642 |
0.8632 |
0.8632 |
0.0010 |
0.12% |
| 2025-07-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8632 |
0.8632 |
0.8589 |
0.8589 |
0.0043 |
0.50% |
| 2025-07-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8589 |
0.8589 |
0.8569 |
0.8569 |
0.0020 |
0.23% |
| 2025-07-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8569 |
0.8569 |
0.8397 |
0.8397 |
0.0172 |
2.05% |
| 2025-07-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8397 |
0.8397 |
0.8385 |
0.8385 |
0.0012 |
0.14% |
| 2025-07-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8385 |
0.8385 |
0.8208 |
0.8208 |
0.0177 |
2.16% |
| 2025-07-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8132 |
0.8132 |
0.8134 |
0.8134 |
-0.0002 |
-0.02% |
| 2025-07-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8134 |
0.8134 |
0.8019 |
0.8019 |
0.0115 |
1.43% |
| 2025-07-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8019 |
0.8019 |
0.8079 |
0.8079 |
-0.0060 |
-0.74% |
| 2025-07-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8079 |
0.8079 |
0.8071 |
0.8071 |
0.0008 |
0.10% |
| 2025-07-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8071 |
0.8071 |
0.7950 |
0.7950 |
0.0121 |
1.52% |
| 2025-07-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7950 |
0.7950 |
0.8039 |
0.8039 |
-0.0089 |
-1.11% |
| 2025-07-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.8039 |
0.8039 |
0.7998 |
0.7998 |
0.0041 |
0.51% |
| 2025-06-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7998 |
0.7998 |
0.7894 |
0.7894 |
0.0104 |
1.32% |
| 2025-06-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7894 |
0.7894 |
0.7872 |
0.7872 |
0.0022 |
0.28% |
| 2025-06-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7872 |
0.7872 |
0.7901 |
0.7901 |
-0.0029 |
-0.37% |
| 2025-06-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7901 |
0.7901 |
0.7800 |
0.7800 |
0.0101 |
1.29% |
| 2025-06-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7800 |
0.7800 |
0.7678 |
0.7678 |
0.0122 |
1.59% |
| 2025-06-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7678 |
0.7678 |
0.7624 |
0.7624 |
0.0054 |
0.71% |
| 2025-06-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7624 |
0.7624 |
0.7678 |
0.7678 |
-0.0054 |
-0.70% |
| 2025-06-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7678 |
0.7678 |
0.7771 |
0.7771 |
-0.0093 |
-1.20% |
| 2025-06-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7771 |
0.7771 |
0.7736 |
0.7736 |
0.0035 |
0.45% |
| 2025-06-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7736 |
0.7736 |
0.7827 |
0.7827 |
-0.0091 |
-1.16% |
| 2025-06-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7827 |
0.7827 |
0.7768 |
0.7768 |
0.0059 |
0.76% |
| 2025-06-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7860 |
0.7860 |
0.7802 |
0.7802 |
0.0058 |
0.74% |
| 2025-06-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7802 |
0.7802 |
0.7791 |
0.7791 |
0.0011 |
0.14% |
| 2025-06-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7791 |
0.7791 |
0.7813 |
0.7813 |
-0.0022 |
-0.28% |
| 2025-06-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7813 |
0.7813 |
0.7680 |
0.7680 |
0.0133 |
1.73% |
| 2025-06-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7680 |
0.7680 |
0.7680 |
0.7680 |
0.0000 |
0.00% |
| 2025-06-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7680 |
0.7680 |
0.7631 |
0.7631 |
0.0049 |
0.64% |
| 2025-06-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7631 |
0.7631 |
0.7525 |
0.7525 |
0.0106 |
1.41% |
| 2025-06-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7525 |
0.7525 |
0.7467 |
0.7467 |
0.0058 |
0.78% |
| 2025-05-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7467 |
0.7467 |
0.7524 |
0.7524 |
-0.0057 |
-0.76% |
| 2025-05-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7524 |
0.7524 |
0.7394 |
0.7394 |
0.0130 |
1.76% |
| 2025-05-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7394 |
0.7394 |
0.7393 |
0.7393 |
0.0001 |
0.01% |
| 2025-05-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7393 |
0.7393 |
0.7401 |
0.7401 |
-0.0008 |
-0.11% |
| 2025-05-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7401 |
0.7401 |
0.7415 |
0.7415 |
-0.0014 |
-0.19% |
| 2025-05-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7415 |
0.7415 |
0.7477 |
0.7477 |
-0.0062 |
-0.83% |
| 2025-05-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7477 |
0.7477 |
0.7527 |
0.7527 |
-0.0050 |
-0.66% |
| 2025-05-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7527 |
0.7527 |
0.7497 |
0.7497 |
0.0030 |
0.40% |
| 2025-05-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7497 |
0.7497 |
0.7400 |
0.7400 |
0.0097 |
1.31% |
| 2025-05-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7400 |
0.7400 |
0.7391 |
0.7391 |
0.0009 |
0.12% |
| 2025-05-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7391 |
0.7391 |
0.7365 |
0.7365 |
0.0026 |
0.35% |
| 2025-05-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7365 |
0.7365 |
0.7461 |
0.7461 |
-0.0096 |
-1.29% |
| 2025-05-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7461 |
0.7461 |
0.7433 |
0.7433 |
0.0028 |
0.38% |
| 2025-05-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7433 |
0.7433 |
0.7459 |
0.7459 |
-0.0026 |
-0.35% |
| 2025-05-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7459 |
0.7459 |
0.7394 |
0.7394 |
0.0065 |
0.88% |
| 2025-05-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7394 |
0.7394 |
0.7443 |
0.7443 |
-0.0049 |
-0.66% |
| 2025-05-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7443 |
0.7443 |
0.7392 |
0.7392 |
0.0051 |
0.69% |
| 2025-05-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7392 |
0.7392 |
0.7438 |
0.7438 |
-0.0046 |
-0.62% |
| 2025-05-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7438 |
0.7438 |
0.7307 |
0.7307 |
0.0131 |
1.79% |
| 2025-04-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7307 |
0.7307 |
0.7238 |
0.7238 |
0.0069 |
0.95% |
| 2025-04-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7238 |
0.7238 |
0.7204 |
0.7204 |
0.0034 |
0.47% |
| 2025-04-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7204 |
0.7204 |
0.7246 |
0.7246 |
-0.0042 |
-0.58% |
| 2025-04-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7246 |
0.7246 |
0.7226 |
0.7226 |
0.0020 |
0.28% |
| 2025-04-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7226 |
0.7226 |
0.7265 |
0.7265 |
-0.0039 |
-0.54% |
| 2025-04-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7265 |
0.7265 |
0.7183 |
0.7183 |
0.0082 |
1.14% |
| 2025-04-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7183 |
0.7183 |
0.7167 |
0.7167 |
0.0016 |
0.22% |
| 2025-04-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7167 |
0.7167 |
0.7044 |
0.7044 |
0.0123 |
1.75% |
| 2025-04-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7044 |
0.7044 |
0.7044 |
0.7044 |
0.0000 |
0.00% |
| 2025-04-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7044 |
0.7044 |
0.7018 |
0.7018 |
0.0026 |
0.37% |
| 2025-04-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7018 |
0.7018 |
0.7119 |
0.7119 |
-0.0101 |
-1.42% |
| 2025-04-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7119 |
0.7119 |
0.7145 |
0.7145 |
-0.0026 |
-0.36% |
| 2025-04-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7145 |
0.7145 |
0.7056 |
0.7056 |
0.0089 |
1.26% |
| 2025-04-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7056 |
0.7056 |
0.6958 |
0.6958 |
0.0098 |
1.41% |
| 2025-04-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.6958 |
0.6958 |
0.6781 |
0.6781 |
0.0177 |
2.61% |
| 2025-04-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.6781 |
0.6781 |
0.6669 |
0.6669 |
0.0112 |
1.68% |
| 2025-04-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.6669 |
0.6669 |
0.6650 |
0.6650 |
0.0019 |
0.29% |
| 2025-04-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.6650 |
0.6650 |
0.7493 |
0.7493 |
-0.0843 |
-11.25% |
| 2025-04-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7493 |
0.7493 |
0.7629 |
0.7629 |
-0.0136 |
-1.78% |
| 2025-04-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7629 |
0.7629 |
0.7604 |
0.7604 |
0.0025 |
0.33% |
| 2025-04-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7604 |
0.7604 |
0.7575 |
0.7575 |
0.0029 |
0.38% |
| 2025-03-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7575 |
0.7575 |
0.7609 |
0.7609 |
-0.0034 |
-0.45% |
| 2025-03-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7609 |
0.7609 |
0.7636 |
0.7636 |
-0.0027 |
-0.35% |
| 2025-03-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7636 |
0.7636 |
0.7611 |
0.7611 |
0.0025 |
0.33% |
| 2025-03-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7611 |
0.7611 |
0.7602 |
0.7602 |
0.0009 |
0.12% |
| 2025-03-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7602 |
0.7602 |
0.7690 |
0.7690 |
-0.0088 |
-1.14% |
| 2025-03-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7690 |
0.7690 |
0.7678 |
0.7678 |
0.0012 |
0.16% |
| 2025-03-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7678 |
0.7678 |
0.7853 |
0.7853 |
-0.0175 |
-2.23% |
| 2025-03-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7853 |
0.7853 |
0.7913 |
0.7913 |
-0.0060 |
-0.76% |
| 2025-03-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7913 |
0.7913 |
0.7978 |
0.7978 |
-0.0065 |
-0.81% |
| 2025-03-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7978 |
0.7978 |
0.7901 |
0.7901 |
0.0077 |
0.97% |
| 2025-03-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7901 |
0.7901 |
0.7882 |
0.7882 |
0.0019 |
0.24% |
| 2025-03-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7882 |
0.7882 |
0.7737 |
0.7737 |
0.0145 |
1.87% |
| 2025-03-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7737 |
0.7737 |
0.7832 |
0.7832 |
-0.0095 |
-1.21% |
| 2025-03-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7832 |
0.7832 |
0.7852 |
0.7852 |
-0.0020 |
-0.25% |
| 2025-03-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7852 |
0.7852 |
0.7844 |
0.7844 |
0.0008 |
0.10% |
| 2025-03-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7844 |
0.7844 |
0.7878 |
0.7878 |
-0.0034 |
-0.43% |
| 2025-03-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7878 |
0.7878 |
0.7914 |
0.7914 |
-0.0036 |
-0.45% |
| 2025-03-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7914 |
0.7914 |
0.7757 |
0.7757 |
0.0157 |
2.02% |
| 2025-03-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7757 |
0.7757 |
0.7681 |
0.7681 |
0.0076 |
0.99% |
| 2025-03-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7681 |
0.7681 |
0.7632 |
0.7632 |
0.0049 |
0.64% |
| 2025-03-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7632 |
0.7632 |
0.7619 |
0.7619 |
0.0013 |
0.17% |
| 2025-02-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7619 |
0.7619 |
0.7895 |
0.7895 |
-0.0276 |
-3.50% |
| 2025-02-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7895 |
0.7895 |
0.7954 |
0.7954 |
-0.0059 |
-0.74% |
| 2025-02-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7954 |
0.7954 |
0.7851 |
0.7851 |
0.0103 |
1.31% |
| 2025-02-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7851 |
0.7851 |
0.7909 |
0.7909 |
-0.0058 |
-0.73% |
| 2025-02-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7909 |
0.7909 |
0.7942 |
0.7942 |
-0.0033 |
-0.42% |
| 2025-02-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7942 |
0.7942 |
0.7748 |
0.7748 |
0.0194 |
2.50% |
| 2025-02-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7748 |
0.7748 |
0.7731 |
0.7731 |
0.0017 |
0.22% |
| 2025-02-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7731 |
0.7731 |
0.7613 |
0.7613 |
0.0118 |
1.55% |
| 2025-02-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7613 |
0.7613 |
0.7710 |
0.7710 |
-0.0097 |
-1.26% |
| 2025-02-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7710 |
0.7710 |
0.7644 |
0.7644 |
0.0066 |
0.86% |
| 2025-02-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7644 |
0.7644 |
0.7551 |
0.7551 |
0.0093 |
1.23% |
| 2025-02-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7551 |
0.7551 |
0.7641 |
0.7641 |
-0.0090 |
-1.18% |
| 2025-02-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7641 |
0.7641 |
0.7556 |
0.7556 |
0.0085 |
1.12% |
| 2025-02-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7556 |
0.7556 |
0.7587 |
0.7587 |
-0.0031 |
-0.41% |
| 2025-02-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7587 |
0.7587 |
0.7541 |
0.7541 |
0.0046 |
0.61% |
| 2025-02-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7541 |
0.7541 |
0.7439 |
0.7439 |
0.0102 |
1.37% |
| 2025-02-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7439 |
0.7439 |
0.7300 |
0.7300 |
0.0139 |
1.90% |
| 2025-02-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7300 |
0.7300 |
0.7313 |
0.7313 |
-0.0013 |
-0.18% |
| 2025-01-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7313 |
0.7313 |
0.7402 |
0.7402 |
-0.0089 |
-1.20% |
| 2025-01-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7402 |
0.7402 |
0.7282 |
0.7282 |
0.0120 |
1.65% |
| 2025-01-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7323 |
0.7323 |
0.7273 |
0.7273 |
0.0050 |
0.69% |
| 2025-01-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.6949 |
0.6949 |
0.6963 |
0.6963 |
-0.0014 |
-0.20% |
| 2025-01-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.6963 |
0.6963 |
0.7071 |
0.7071 |
-0.0108 |
-1.53% |
| 2025-01-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7071 |
0.7071 |
0.7064 |
0.7064 |
0.0007 |
0.10% |
| 2025-01-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7064 |
0.7064 |
0.7096 |
0.7096 |
-0.0032 |
-0.45% |
| 2025-01-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7096 |
0.7096 |
0.7027 |
0.7027 |
0.0069 |
0.98% |
| 2025-01-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7027 |
0.7027 |
0.7045 |
0.7045 |
-0.0018 |
-0.26% |
| 2025-01-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7045 |
0.7045 |
0.7162 |
0.7162 |
-0.0117 |
-1.63% |
| 2025-01-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.7162 |
0.7162 |
0.7328 |
0.7328 |
-0.0166 |
-2.27% |
