交银鸿福六个月混合A基金净值查询(010890)
今天最新净值
0.9845
0.0008 0.0800%
2024-04-25
盘中实时估值(仅供参考)
0.9950
0.0014 0.1423%
- 累计净值：0.9845
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9494亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：于海颖 陈俊华
近一季,交银鸿福六个月混合A(010890)基金累计收益率1.19%
| 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 |
| 2024-04-25 |
010890 |
交银鸿福六个月混合A |
0.9936 |
0.9936 |
0.9935 |
0.9935 |
0.0001 |
0.01% |
| 2024-04-24 |
010890 |
交银鸿福六个月混合A |
0.9935 |
0.9935 |
0.9917 |
0.9917 |
0.0018 |
0.18% |
| 2024-04-23 |
010890 |
交银鸿福六个月混合A |
0.9917 |
0.9917 |
0.9913 |
0.9913 |
0.0004 |
0.04% |
| 2024-04-22 |
010890 |
交银鸿福六个月混合A |
0.9913 |
0.9913 |
0.9905 |
0.9905 |
0.0008 |
0.08% |
| 2024-04-19 |
010890 |
交银鸿福六个月混合A |
0.9905 |
0.9905 |
0.9906 |
0.9906 |
-0.0001 |
-0.01% |
| 2024-04-18 |
010890 |
交银鸿福六个月混合A |
0.9906 |
0.9906 |
0.9908 |
0.9908 |
-0.0002 |
-0.02% |
| 2024-04-17 |
010890 |
交银鸿福六个月混合A |
0.9908 |
0.9908 |
0.9884 |
0.9884 |
0.0024 |
0.24% |
| 2024-04-16 |
010890 |
交银鸿福六个月混合A |
0.9884 |
0.9884 |
0.9914 |
0.9914 |
-0.0030 |
-0.30% |
| 2024-04-15 |
010890 |
交银鸿福六个月混合A |
0.9914 |
0.9914 |
0.9902 |
0.9902 |
0.0012 |
0.12% |
| 2024-04-12 |
010890 |
交银鸿福六个月混合A |
0.9902 |
0.9902 |
0.9900 |
0.9900 |
0.0002 |
0.02% |
|
|
| 2024-04-11 |
010890 |
交银鸿福六个月混合A |
0.9900 |
0.9900 |
0.9887 |
0.9887 |
0.0013 |
0.13% |
| 2024-04-10 |
010890 |
交银鸿福六个月混合A |
0.9887 |
0.9887 |
0.9885 |
0.9885 |
0.0002 |
0.02% |
| 2024-04-09 |
010890 |
交银鸿福六个月混合A |
0.9885 |
0.9885 |
0.9873 |
0.9873 |
0.0012 |
0.12% |
| 2024-04-08 |
010890 |
交银鸿福六个月混合A |
0.9873 |
0.9873 |
0.9871 |
0.9871 |
0.0002 |
0.02% |
| 2024-04-03 |
010890 |
交银鸿福六个月混合A |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2024-04-02 |
010890 |
交银鸿福六个月混合A |
0.9873 |
0.9873 |
0.9867 |
0.9867 |
0.0006 |
0.06% |
| 2024-04-01 |
010890 |
交银鸿福六个月混合A |
0.9867 |
0.9867 |
0.9846 |
0.9846 |
0.0021 |
0.21% |
| 2024-03-29 |
010890 |
交银鸿福六个月混合A |
0.9846 |
0.9846 |
0.9835 |
0.9835 |
0.0011 |
0.11% |
| 2024-03-28 |
010890 |
交银鸿福六个月混合A |
0.9835 |
0.9835 |
0.9824 |
0.9824 |
0.0011 |
0.11% |
| 2024-03-27 |
010890 |
交银鸿福六个月混合A |
0.9824 |
0.9824 |
0.9843 |
0.9843 |
-0.0019 |
-0.19% |
| 2024-03-26 |
010890 |
交银鸿福六个月混合A |
0.9843 |
0.9843 |
0.9839 |
0.9839 |
0.0004 |
0.04% |
| 2024-03-25 |
010890 |
交银鸿福六个月混合A |
0.9839 |
0.9839 |
0.9849 |
0.9849 |
-0.0010 |
-0.10% |
| 2024-03-22 |
010890 |
交银鸿福六个月混合A |
0.9849 |
0.9849 |
0.9865 |
0.9865 |
-0.0016 |
-0.16% |
| 2024-03-21 |
010890 |
交银鸿福六个月混合A |
0.9865 |
0.9865 |
0.9861 |
0.9861 |
0.0004 |
0.04% |
| 2024-03-20 |
010890 |
交银鸿福六个月混合A |
0.9861 |
0.9861 |
0.9854 |
0.9854 |
0.0007 |
0.07% |
|
|
| 2024-03-19 |
010890 |
交银鸿福六个月混合A |
0.9854 |
0.9854 |
0.9864 |
0.9864 |
-0.0010 |
-0.10% |
| 2024-03-18 |
010890 |
交银鸿福六个月混合A |
0.9864 |
0.9864 |
0.9845 |
0.9845 |
0.0019 |
0.19% |
| 2024-03-15 |
010890 |
交银鸿福六个月混合A |
0.9845 |
0.9845 |
0.9837 |
0.9837 |
0.0008 |
0.08% |
| 2024-03-14 |
010890 |
交银鸿福六个月混合A |
0.9837 |
0.9837 |
0.9847 |
0.9847 |
-0.0010 |
-0.10% |
| 2024-03-13 |
010890 |
交银鸿福六个月混合A |
0.9847 |
0.9847 |
0.9844 |
0.9844 |
0.0003 |
0.03% |
| 2024-03-12 |
010890 |
交银鸿福六个月混合A |
0.9844 |
0.9844 |
0.9844 |
0.9844 |
0.0000 |
0.00% |
| 2024-03-11 |
010890 |
交银鸿福六个月混合A |
0.9844 |
0.9844 |
0.9831 |
0.9831 |
0.0013 |
0.13% |
| 2024-03-08 |
010890 |
交银鸿福六个月混合A |
0.9831 |
0.9831 |
0.9816 |
0.9816 |
0.0015 |
0.15% |
| 2024-03-07 |
010890 |
交银鸿福六个月混合A |
0.9816 |
0.9816 |
0.9822 |
0.9822 |
-0.0006 |
-0.06% |
| 2024-03-06 |
010890 |
交银鸿福六个月混合A |
0.9822 |
0.9822 |
0.9821 |
0.9821 |
0.0001 |
0.01% |
| 2024-03-05 |
010890 |
交银鸿福六个月混合A |
0.9821 |
0.9821 |
0.9817 |
0.9817 |
0.0004 |
0.04% |
| 2024-03-04 |
010890 |
交银鸿福六个月混合A |
0.9817 |
0.9817 |
0.9806 |
0.9806 |
0.0011 |
0.11% |
| 2024-03-01 |
010890 |
交银鸿福六个月混合A |
0.9806 |
0.9806 |
0.9809 |
0.9809 |
-0.0003 |
-0.03% |
| 2024-02-29 |
010890 |
交银鸿福六个月混合A |
0.9809 |
0.9809 |
0.9783 |
0.9783 |
0.0026 |
0.27% |
| 2024-02-28 |
010890 |
交银鸿福六个月混合A |
0.9783 |
0.9783 |
0.9813 |
0.9813 |
-0.0030 |
-0.31% |
| 2024-02-27 |
010890 |
交银鸿福六个月混合A |
0.9813 |
0.9813 |
0.9794 |
0.9794 |
0.0019 |
0.19% |
| 2024-02-26 |
010890 |
交银鸿福六个月混合A |
0.9794 |
0.9794 |
0.9800 |
0.9800 |
-0.0006 |
-0.06% |
| 2024-02-23 |
010890 |
交银鸿福六个月混合A |
0.9800 |
0.9800 |
0.9782 |
0.9782 |
0.0018 |
0.18% |
| 2024-02-22 |
010890 |
交银鸿福六个月混合A |
0.9782 |
0.9782 |
0.9763 |
0.9763 |
0.0019 |
0.19% |
| 2024-02-21 |
010890 |
交银鸿福六个月混合A |
0.9763 |
0.9763 |
0.9756 |
0.9756 |
0.0007 |
0.07% |
| 2024-02-20 |
010890 |
交银鸿福六个月混合A |
0.9756 |
0.9756 |
0.9742 |
0.9742 |
0.0014 |
0.14% |
| 2024-02-19 |
010890 |
交银鸿福六个月混合A |
0.9742 |
0.9742 |
0.9717 |
0.9717 |
0.0025 |
0.26% |
| 2024-02-08 |
010890 |
交银鸿福六个月混合A |
0.9717 |
0.9717 |
0.9683 |
0.9683 |
0.0034 |
0.35% |
| 2024-02-07 |
010890 |
交银鸿福六个月混合A |
0.9683 |
0.9683 |
0.9670 |
0.9670 |
0.0013 |
0.13% |
| 2024-02-06 |
010890 |
交银鸿福六个月混合A |
0.9670 |
0.9670 |
0.9621 |
0.9621 |
0.0049 |
0.51% |
| 2024-02-05 |
010890 |
交银鸿福六个月混合A |
0.9621 |
0.9621 |
0.9671 |
0.9671 |
-0.0050 |
-0.52% |
| 2024-02-02 |
010890 |
交银鸿福六个月混合A |
0.9671 |
0.9671 |
0.9686 |
0.9686 |
-0.0015 |
-0.15% |
| 2024-02-01 |
010890 |
交银鸿福六个月混合A |
0.9686 |
0.9686 |
0.9708 |
0.9708 |
-0.0022 |
-0.23% |
| 2024-01-31 |
010890 |
交银鸿福六个月混合A |
0.9708 |
0.9708 |
0.9731 |
0.9731 |
-0.0023 |
-0.24% |
| 2024-01-30 |
010890 |
交银鸿福六个月混合A |
0.9731 |
0.9731 |
0.9765 |
0.9765 |
-0.0034 |
-0.35% |
| 2024-01-29 |
010890 |
交银鸿福六个月混合A |
0.9765 |
0.9765 |
0.9780 |
0.9780 |
-0.0015 |
-0.15% |
