交银鸿福六个月持有混合A基金净值查询(010890)
今天最新净值
1.0876
-0.0012 -0.11%
2025-12-16
盘中实时估值(仅供参考)
1.0867
0.0014 0.1263%
- 累计净值：1.0876
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2842亿
- 最近资产：0.99亿元
- 基金公司：交银施罗德基金
- 基金经理：于海颖 陈俊华
近一季,交银鸿福六个月持有混合A(010890)基金累计收益率-0.42%
| 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 |
| 2025-12-16 |
010890 |
交银鸿福六个月持有混合A |
1.0853 |
1.0853 |
1.0876 |
1.0876 |
-0.0023 |
-0.21% |
| 2025-12-15 |
010890 |
交银鸿福六个月持有混合A |
1.0876 |
1.0876 |
1.0888 |
1.0888 |
-0.0012 |
-0.11% |
| 2025-12-12 |
010890 |
交银鸿福六个月持有混合A |
1.0888 |
1.0888 |
1.0860 |
1.0860 |
0.0028 |
0.26% |
| 2025-12-11 |
010890 |
交银鸿福六个月持有混合A |
1.0860 |
1.0860 |
1.0875 |
1.0875 |
-0.0015 |
-0.14% |
| 2025-12-10 |
010890 |
交银鸿福六个月持有混合A |
1.0875 |
1.0875 |
1.0872 |
1.0872 |
0.0003 |
0.03% |
| 2025-12-09 |
010890 |
交银鸿福六个月持有混合A |
1.0872 |
1.0872 |
1.0905 |
1.0905 |
-0.0033 |
-0.30% |
| 2025-12-08 |
010890 |
交银鸿福六个月持有混合A |
1.0905 |
1.0905 |
1.0921 |
1.0921 |
-0.0016 |
-0.15% |
| 2025-12-05 |
010890 |
交银鸿福六个月持有混合A |
1.0921 |
1.0921 |
1.0905 |
1.0905 |
0.0016 |
0.15% |
| 2025-12-04 |
010890 |
交银鸿福六个月持有混合A |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2025-12-03 |
010890 |
交银鸿福六个月持有混合A |
1.0902 |
1.0902 |
1.0920 |
1.0920 |
-0.0018 |
-0.16% |
|
|
| 2025-12-02 |
010890 |
交银鸿福六个月持有混合A |
1.0920 |
1.0920 |
1.0931 |
1.0931 |
-0.0011 |
-0.10% |
| 2025-12-01 |
010890 |
交银鸿福六个月持有混合A |
1.0931 |
1.0931 |
1.0907 |
1.0907 |
0.0024 |
0.22% |
| 2025-11-28 |
010890 |
交银鸿福六个月持有混合A |
1.0907 |
1.0907 |
1.0897 |
1.0897 |
0.0010 |
0.09% |
| 2025-11-27 |
010890 |
交银鸿福六个月持有混合A |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2025-11-26 |
010890 |
交银鸿福六个月持有混合A |
1.0898 |
1.0898 |
1.0894 |
1.0894 |
0.0004 |
0.04% |
| 2025-11-25 |
010890 |
交银鸿福六个月持有混合A |
1.0894 |
1.0894 |
1.0875 |
1.0875 |
0.0019 |
0.17% |
| 2025-11-24 |
010890 |
交银鸿福六个月持有混合A |
1.0875 |
1.0875 |
1.0855 |
1.0855 |
0.0020 |
0.18% |
| 2025-11-21 |
010890 |
交银鸿福六个月持有混合A |
1.0855 |
1.0855 |
1.0908 |
1.0908 |
-0.0053 |
-0.49% |
| 2025-11-20 |
010890 |
交银鸿福六个月持有混合A |
1.0908 |
1.0908 |
1.0924 |
1.0924 |
-0.0016 |
-0.15% |
| 2025-11-19 |
010890 |
交银鸿福六个月持有混合A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2025-11-18 |
010890 |
交银鸿福六个月持有混合A |
1.0931 |
1.0931 |
1.0960 |
1.0960 |
-0.0029 |
-0.26% |
| 2025-11-17 |
010890 |
交银鸿福六个月持有混合A |
1.0960 |
1.0960 |
1.0977 |
1.0977 |
-0.0017 |
-0.15% |
| 2025-11-14 |
010890 |
交银鸿福六个月持有混合A |
1.0977 |
1.0977 |
1.1017 |
1.1017 |
-0.0040 |
-0.36% |
| 2025-11-13 |
010890 |
交银鸿福六个月持有混合A |
1.1017 |
1.1017 |
1.0989 |
1.0989 |
0.0028 |
0.25% |
| 2025-11-12 |
010890 |
交银鸿福六个月持有混合A |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
|
|
| 2025-11-11 |
010890 |
交银鸿福六个月持有混合A |
1.0980 |
1.0980 |
1.0986 |
1.0986 |
-0.0006 |
-0.05% |
| 2025-11-10 |
010890 |
交银鸿福六个月持有混合A |
1.0986 |
1.0986 |
1.0954 |
1.0954 |
0.0032 |
0.29% |
| 2025-11-07 |
010890 |
交银鸿福六个月持有混合A |
1.0954 |
1.0954 |
1.0961 |
1.0961 |
-0.0007 |
-0.06% |
| 2025-11-06 |
010890 |
交银鸿福六个月持有混合A |
1.0961 |
1.0961 |
1.0926 |
1.0926 |
0.0035 |
0.32% |
| 2025-11-05 |
010890 |
交银鸿福六个月持有混合A |
1.0926 |
1.0926 |
1.0914 |
1.0914 |
0.0012 |
0.11% |
| 2025-11-04 |
010890 |
交银鸿福六个月持有混合A |
1.0914 |
1.0914 |
1.0952 |
1.0952 |
-0.0038 |
-0.35% |
| 2025-11-03 |
010890 |
交银鸿福六个月持有混合A |
1.0952 |
1.0952 |
1.0943 |
1.0943 |
0.0009 |
0.08% |
| 2025-10-31 |
010890 |
交银鸿福六个月持有混合A |
1.0943 |
1.0943 |
1.0957 |
1.0957 |
-0.0014 |
-0.13% |
| 2025-10-30 |
010890 |
交银鸿福六个月持有混合A |
1.0957 |
1.0957 |
1.0976 |
1.0976 |
-0.0019 |
-0.17% |
| 2025-10-29 |
010890 |
交银鸿福六个月持有混合A |
1.0976 |
1.0976 |
1.0956 |
1.0956 |
0.0020 |
0.18% |
| 2025-10-28 |
010890 |
交银鸿福六个月持有混合A |
1.0956 |
1.0956 |
1.0972 |
1.0972 |
-0.0016 |
-0.15% |
| 2025-10-27 |
010890 |
交银鸿福六个月持有混合A |
1.0972 |
1.0972 |
1.0949 |
1.0949 |
0.0023 |
0.21% |
| 2025-10-24 |
010890 |
交银鸿福六个月持有混合A |
1.0949 |
1.0949 |
1.0925 |
1.0925 |
0.0024 |
0.22% |
| 2025-10-23 |
010890 |
交银鸿福六个月持有混合A |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2025-10-22 |
010890 |
交银鸿福六个月持有混合A |
1.0919 |
1.0919 |
1.0924 |
1.0924 |
-0.0005 |
-0.05% |
| 2025-10-21 |
010890 |
交银鸿福六个月持有混合A |
1.0924 |
1.0924 |
1.0893 |
1.0893 |
0.0031 |
0.28% |
| 2025-10-20 |
010890 |
交银鸿福六个月持有混合A |
1.0893 |
1.0893 |
1.0871 |
1.0871 |
0.0022 |
0.20% |
| 2025-10-17 |
010890 |
交银鸿福六个月持有混合A |
1.0871 |
1.0871 |
1.0923 |
1.0923 |
-0.0052 |
-0.48% |
| 2025-10-16 |
010890 |
交银鸿福六个月持有混合A |
1.0923 |
1.0923 |
1.0926 |
1.0926 |
-0.0003 |
-0.03% |
| 2025-10-15 |
010890 |
交银鸿福六个月持有混合A |
1.0926 |
1.0926 |
1.0874 |
1.0874 |
0.0052 |
0.48% |
| 2025-10-14 |
010890 |
交银鸿福六个月持有混合A |
1.0874 |
1.0874 |
1.0920 |
1.0920 |
-0.0046 |
-0.42% |
| 2025-10-13 |
010890 |
交银鸿福六个月持有混合A |
1.0920 |
1.0920 |
1.0944 |
1.0944 |
-0.0024 |
-0.22% |
| 2025-10-10 |
010890 |
交银鸿福六个月持有混合A |
1.0944 |
1.0944 |
1.0991 |
1.0991 |
-0.0047 |
-0.43% |
| 2025-10-09 |
010890 |
交银鸿福六个月持有混合A |
1.0991 |
1.0991 |
1.0976 |
1.0976 |
0.0015 |
0.14% |
| 2025-09-30 |
010890 |
交银鸿福六个月持有混合A |
1.0976 |
1.0976 |
1.0946 |
1.0946 |
0.0030 |
0.27% |
| 2025-09-29 |
010890 |
交银鸿福六个月持有混合A |
1.0946 |
1.0946 |
1.0912 |
1.0912 |
0.0034 |
0.31% |
| 2025-09-26 |
010890 |
交银鸿福六个月持有混合A |
1.0912 |
1.0912 |
1.0924 |
1.0924 |
-0.0012 |
-0.11% |
| 2025-09-25 |
010890 |
交银鸿福六个月持有混合A |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2025-09-24 |
010890 |
交银鸿福六个月持有混合A |
1.0926 |
1.0926 |
1.0893 |
1.0893 |
0.0033 |
0.30% |
| 2025-09-23 |
010890 |
交银鸿福六个月持有混合A |
1.0893 |
1.0893 |
1.0908 |
1.0908 |
-0.0015 |
-0.14% |
| 2025-09-22 |
010890 |
交银鸿福六个月持有混合A |
1.0908 |
1.0908 |
1.0918 |
1.0918 |
-0.0010 |
-0.09% |
| 2025-09-19 |
010890 |
交银鸿福六个月持有混合A |
1.0918 |
1.0918 |
1.0909 |
1.0909 |
0.0009 |
0.08% |
| 2025-09-18 |
010890 |
交银鸿福六个月持有混合A |
1.0909 |
1.0909 |
1.0946 |
1.0946 |
-0.0037 |
-0.34% |
| 2025-09-17 |
010890 |
交银鸿福六个月持有混合A |
1.0946 |
1.0946 |
1.0921 |
1.0921 |
0.0025 |
0.23% |
