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)
1.0892
0.0039 0.3589%
- 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
近一年,交银鸿福六个月持有混合A(010890)基金累计收益率6.58%
| 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% |
| 2025-09-16 |
010890 |
交银鸿福六个月持有混合A |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2025-09-15 |
010890 |
交银鸿福六个月持有混合A |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-09-12 |
010890 |
交银鸿福六个月持有混合A |
1.0917 |
1.0917 |
1.0924 |
1.0924 |
-0.0007 |
-0.06% |
| 2025-09-11 |
010890 |
交银鸿福六个月持有混合A |
1.0924 |
1.0924 |
1.0892 |
1.0892 |
0.0032 |
0.29% |
| 2025-09-10 |
010890 |
交银鸿福六个月持有混合A |
1.0892 |
1.0892 |
1.0897 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-09-09 |
010890 |
交银鸿福六个月持有混合A |
1.0897 |
1.0897 |
1.0902 |
1.0902 |
-0.0005 |
-0.05% |
| 2025-09-08 |
010890 |
交银鸿福六个月持有混合A |
1.0902 |
1.0902 |
1.0871 |
1.0871 |
0.0031 |
0.29% |
| 2025-09-05 |
010890 |
交银鸿福六个月持有混合A |
1.0871 |
1.0871 |
1.0815 |
1.0815 |
0.0056 |
0.52% |
| 2025-09-04 |
010890 |
交银鸿福六个月持有混合A |
1.0815 |
1.0815 |
1.0846 |
1.0846 |
-0.0031 |
-0.29% |
| 2025-09-03 |
010890 |
交银鸿福六个月持有混合A |
1.0846 |
1.0846 |
1.0850 |
1.0850 |
-0.0004 |
-0.04% |
| 2025-09-02 |
010890 |
交银鸿福六个月持有混合A |
1.0850 |
1.0850 |
1.0885 |
1.0885 |
-0.0035 |
-0.32% |
| 2025-09-01 |
010890 |
交银鸿福六个月持有混合A |
1.0885 |
1.0885 |
1.0871 |
1.0871 |
0.0014 |
0.13% |
| 2025-08-29 |
010890 |
交银鸿福六个月持有混合A |
1.0871 |
1.0871 |
1.0852 |
1.0852 |
0.0019 |
0.18% |
| 2025-08-28 |
010890 |
交银鸿福六个月持有混合A |
1.0852 |
1.0852 |
1.0838 |
1.0838 |
0.0014 |
0.13% |
| 2025-08-27 |
010890 |
交银鸿福六个月持有混合A |
1.0838 |
1.0838 |
1.0885 |
1.0885 |
-0.0047 |
-0.43% |
| 2025-08-26 |
010890 |
交银鸿福六个月持有混合A |
1.0885 |
1.0885 |
1.0874 |
1.0874 |
0.0011 |
0.10% |
| 2025-08-25 |
010890 |
交银鸿福六个月持有混合A |
1.0874 |
1.0874 |
1.0835 |
1.0835 |
0.0039 |
0.36% |
| 2025-08-22 |
010890 |
交银鸿福六个月持有混合A |
1.0835 |
1.0835 |
1.0792 |
1.0792 |
0.0043 |
0.40% |
| 2025-08-21 |
010890 |
交银鸿福六个月持有混合A |
1.0792 |
1.0792 |
1.0788 |
1.0788 |
0.0004 |
0.04% |
| 2025-08-20 |
010890 |
交银鸿福六个月持有混合A |
1.0788 |
1.0788 |
1.0758 |
1.0758 |
0.0030 |
0.28% |
| 2025-08-19 |
010890 |
交银鸿福六个月持有混合A |
1.0758 |
1.0758 |
1.0762 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-08-18 |
010890 |
交银鸿福六个月持有混合A |
1.0762 |
1.0762 |
1.0739 |
1.0739 |
0.0023 |
0.21% |
| 2025-08-15 |
010890 |
交银鸿福六个月持有混合A |
1.0739 |
1.0739 |
1.0710 |
1.0710 |
0.0029 |
0.27% |
| 2025-08-14 |
010890 |
交银鸿福六个月持有混合A |
1.0710 |
1.0710 |
1.0727 |
1.0727 |
-0.0017 |
-0.16% |
| 2025-08-13 |
010890 |
交银鸿福六个月持有混合A |
1.0727 |
1.0727 |
1.0699 |
1.0699 |
0.0028 |
0.26% |
| 2025-08-12 |
010890 |
交银鸿福六个月持有混合A |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2025-08-11 |
010890 |
交银鸿福六个月持有混合A |
1.0697 |
1.0697 |
1.0684 |
1.0684 |
0.0013 |
0.12% |
| 2025-08-08 |
010890 |
交银鸿福六个月持有混合A |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-08-07 |
010890 |
交银鸿福六个月持有混合A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-08-06 |
010890 |
交银鸿福六个月持有混合A |
1.0682 |
1.0682 |
1.0665 |
1.0665 |
0.0017 |
0.16% |
| 2025-08-05 |
010890 |
交银鸿福六个月持有混合A |
1.0665 |
1.0665 |
1.0638 |
1.0638 |
0.0027 |
0.25% |
| 2025-08-04 |
010890 |
交银鸿福六个月持有混合A |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2025-08-01 |
010890 |
交银鸿福六个月持有混合A |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-07-31 |
010890 |
交银鸿福六个月持有混合A |
1.0619 |
1.0619 |
1.0664 |
1.0664 |
-0.0045 |
-0.42% |
| 2025-07-30 |
010890 |
交银鸿福六个月持有混合A |
1.0664 |
1.0664 |
1.0660 |
1.0660 |
0.0004 |
0.04% |
| 2025-07-29 |
010890 |
交银鸿福六个月持有混合A |
1.0660 |
1.0660 |
1.0655 |
1.0655 |
0.0005 |
0.05% |
| 2025-07-28 |
010890 |
交银鸿福六个月持有混合A |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2025-07-25 |
010890 |
交银鸿福六个月持有混合A |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-07-24 |
010890 |
交银鸿福六个月持有混合A |
1.0655 |
1.0655 |
1.0640 |
1.0640 |
0.0015 |
0.14% |
| 2025-07-23 |
010890 |
交银鸿福六个月持有混合A |
1.0640 |
1.0640 |
1.0638 |
1.0638 |
0.0002 |
0.02% |
| 2025-07-22 |
010890 |
交银鸿福六个月持有混合A |
1.0638 |
1.0638 |
1.0609 |
1.0609 |
0.0029 |
0.27% |
| 2025-07-21 |
010890 |
交银鸿福六个月持有混合A |
1.0609 |
1.0609 |
1.0580 |
1.0580 |
0.0029 |
0.27% |
| 2025-07-18 |
010890 |
交银鸿福六个月持有混合A |
1.0580 |
1.0580 |
1.0565 |
1.0565 |
0.0015 |
0.14% |
| 2025-07-17 |
010890 |
交银鸿福六个月持有混合A |
1.0565 |
1.0565 |
1.0553 |
1.0553 |
0.0012 |
0.11% |
| 2025-07-16 |
010890 |
交银鸿福六个月持有混合A |
1.0553 |
1.0553 |
1.0549 |
1.0549 |
0.0004 |
0.04% |
| 2025-07-15 |
010890 |
交银鸿福六个月持有混合A |
1.0549 |
1.0549 |
1.0545 |
1.0545 |
0.0004 |
0.04% |
| 2025-07-14 |
010890 |
交银鸿福六个月持有混合A |
1.0545 |
1.0545 |
1.0539 |
1.0539 |
0.0006 |
0.06% |
| 2025-07-11 |
010890 |
交银鸿福六个月持有混合A |
1.0539 |
1.0539 |
1.0542 |
1.0542 |
-0.0003 |
-0.03% |
| 2025-07-10 |
010890 |
交银鸿福六个月持有混合A |
1.0542 |
1.0542 |
1.0534 |
1.0534 |
0.0008 |
0.08% |
| 2025-07-09 |
010890 |
交银鸿福六个月持有混合A |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2025-07-08 |
010890 |
交银鸿福六个月持有混合A |
1.0546 |
1.0546 |
1.0522 |
1.0522 |
0.0024 |
0.23% |
| 2025-07-07 |
010890 |
交银鸿福六个月持有混合A |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2025-07-04 |
010890 |
交银鸿福六个月持有混合A |
1.0518 |
1.0518 |
1.0525 |
1.0525 |
-0.0007 |
-0.07% |
| 2025-07-03 |
010890 |
交银鸿福六个月持有混合A |
1.0525 |
1.0525 |
1.0513 |
1.0513 |
0.0012 |
0.11% |
| 2025-07-02 |
010890 |
交银鸿福六个月持有混合A |
1.0513 |
1.0513 |
1.0518 |
1.0518 |
-0.0005 |
-0.05% |
| 2025-07-01 |
010890 |
交银鸿福六个月持有混合A |
1.0518 |
1.0518 |
1.0512 |
1.0512 |
0.0006 |
0.06% |
| 2025-06-30 |
010890 |
交银鸿福六个月持有混合A |
1.0512 |
1.0512 |
1.0482 |
1.0482 |
0.0030 |
0.29% |
| 2025-06-27 |
010890 |
交银鸿福六个月持有混合A |
1.0482 |
1.0482 |
1.0484 |
1.0484 |
-0.0002 |
-0.02% |
| 2025-06-26 |
010890 |
交银鸿福六个月持有混合A |
1.0484 |
1.0484 |
1.0490 |
1.0490 |
-0.0006 |
-0.06% |
| 2025-06-25 |
010890 |
交银鸿福六个月持有混合A |
1.0490 |
1.0490 |
1.0461 |
1.0461 |
0.0029 |
0.28% |
| 2025-06-24 |
010890 |
交银鸿福六个月持有混合A |
1.0461 |
1.0461 |
1.0431 |
1.0431 |
0.0030 |
0.29% |
| 2025-06-23 |
010890 |
交银鸿福六个月持有混合A |
1.0431 |
1.0431 |
1.0421 |
1.0421 |
0.0010 |
0.10% |
| 2025-06-20 |
010890 |
交银鸿福六个月持有混合A |
1.0421 |
1.0421 |
1.0425 |
1.0425 |
-0.0004 |
-0.04% |
| 2025-06-19 |
010890 |
交银鸿福六个月持有混合A |
1.0425 |
1.0425 |
1.0463 |
1.0463 |
-0.0038 |
-0.36% |
| 2025-06-18 |
010890 |
交银鸿福六个月持有混合A |
1.0463 |
1.0463 |
1.0469 |
1.0469 |
-0.0006 |
-0.06% |
| 2025-06-17 |
010890 |
交银鸿福六个月持有混合A |
1.0469 |
1.0469 |
1.0477 |
1.0477 |
-0.0008 |
-0.08% |
| 2025-06-16 |
010890 |
交银鸿福六个月持有混合A |
1.0477 |
1.0477 |
1.0465 |
1.0465 |
0.0012 |
0.11% |
| 2025-06-13 |
010890 |
交银鸿福六个月持有混合A |
1.0465 |
1.0465 |
1.0477 |
1.0477 |
-0.0012 |
-0.11% |
| 2025-06-12 |
010890 |
交银鸿福六个月持有混合A |
1.0477 |
1.0477 |
1.0483 |
1.0483 |
-0.0006 |
-0.06% |
| 2025-06-11 |
010890 |
交银鸿福六个月持有混合A |
1.0483 |
1.0483 |
1.0465 |
1.0465 |
0.0018 |
0.17% |
| 2025-06-10 |
010890 |
交银鸿福六个月持有混合A |
1.0465 |
1.0465 |
1.0473 |
1.0473 |
-0.0008 |
-0.08% |
| 2025-06-09 |
010890 |
交银鸿福六个月持有混合A |
1.0473 |
1.0473 |
1.0454 |
1.0454 |
0.0019 |
0.18% |
| 2025-06-06 |
010890 |
交银鸿福六个月持有混合A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2025-06-05 |
010890 |
交银鸿福六个月持有混合A |
1.0455 |
1.0455 |
1.0443 |
1.0443 |
0.0012 |
0.11% |
| 2025-06-04 |
010890 |
交银鸿福六个月持有混合A |
1.0443 |
1.0443 |
1.0431 |
1.0431 |
0.0012 |
0.12% |
| 2025-06-03 |
010890 |
交银鸿福六个月持有混合A |
1.0431 |
1.0431 |
1.0412 |
1.0412 |
0.0019 |
0.18% |
| 2025-05-30 |
010890 |
交银鸿福六个月持有混合A |
1.0412 |
1.0412 |
1.0442 |
1.0442 |
-0.0030 |
-0.29% |
| 2025-05-29 |
010890 |
交银鸿福六个月持有混合A |
1.0442 |
1.0442 |
1.0421 |
1.0421 |
0.0021 |
0.20% |
| 2025-05-28 |
010890 |
交银鸿福六个月持有混合A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-05-27 |
010890 |
交银鸿福六个月持有混合A |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2025-05-26 |
010890 |
交银鸿福六个月持有混合A |
1.0423 |
1.0423 |
1.0425 |
1.0425 |
-0.0002 |
-0.02% |
| 2025-05-23 |
010890 |
交银鸿福六个月持有混合A |
1.0425 |
1.0425 |
1.0438 |
1.0438 |
-0.0013 |
-0.12% |
| 2025-05-22 |
010890 |
交银鸿福六个月持有混合A |
1.0438 |
1.0438 |
1.0455 |
1.0455 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010890 |
交银鸿福六个月持有混合A |
1.0455 |
1.0455 |
1.0443 |
1.0443 |
0.0012 |
0.11% |
| 2025-05-20 |
010890 |
交银鸿福六个月持有混合A |
1.0443 |
1.0443 |
1.0420 |
1.0420 |
0.0023 |
0.22% |
| 2025-05-19 |
010890 |
交银鸿福六个月持有混合A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-05-16 |
010890 |
交银鸿福六个月持有混合A |
1.0418 |
1.0418 |
1.0420 |
1.0420 |
-0.0002 |
-0.02% |
| 2025-05-15 |
010890 |
交银鸿福六个月持有混合A |
1.0420 |
1.0420 |
1.0443 |
1.0443 |
-0.0023 |
-0.22% |
| 2025-05-14 |
010890 |
交银鸿福六个月持有混合A |
1.0443 |
1.0443 |
1.0423 |
1.0423 |
0.0020 |
0.19% |
| 2025-05-13 |
010890 |
交银鸿福六个月持有混合A |
1.0423 |
1.0423 |
1.0436 |
1.0436 |
-0.0013 |
-0.12% |
| 2025-05-12 |
010890 |
交银鸿福六个月持有混合A |
1.0436 |
1.0436 |
1.0395 |
1.0395 |
0.0041 |
0.39% |
| 2025-05-09 |
010890 |
交银鸿福六个月持有混合A |
1.0395 |
1.0395 |
1.0408 |
1.0408 |
-0.0013 |
-0.12% |
| 2025-05-08 |
010890 |
交银鸿福六个月持有混合A |
1.0408 |
1.0408 |
1.0395 |
1.0395 |
0.0013 |
0.13% |
| 2025-05-07 |
010890 |
交银鸿福六个月持有混合A |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-05-06 |
010890 |
交银鸿福六个月持有混合A |
1.0395 |
1.0395 |
1.0353 |
1.0353 |
0.0042 |
0.41% |
| 2025-04-30 |
010890 |
交银鸿福六个月持有混合A |
1.0353 |
1.0353 |
1.0332 |
1.0332 |
0.0021 |
0.20% |
| 2025-04-29 |
010890 |
交银鸿福六个月持有混合A |
1.0332 |
1.0332 |
1.0327 |
1.0327 |
0.0005 |
0.05% |
| 2025-04-28 |
010890 |
交银鸿福六个月持有混合A |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-04-25 |
010890 |
交银鸿福六个月持有混合A |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-04-24 |
010890 |
交银鸿福六个月持有混合A |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2025-04-23 |
010890 |
交银鸿福六个月持有混合A |
1.0332 |
1.0332 |
1.0316 |
1.0316 |
0.0016 |
0.16% |
| 2025-04-22 |
010890 |
交银鸿福六个月持有混合A |
1.0316 |
1.0316 |
1.0313 |
1.0313 |
0.0003 |
0.03% |
| 2025-04-21 |
010890 |
交银鸿福六个月持有混合A |
1.0313 |
1.0313 |
1.0291 |
1.0291 |
0.0022 |
0.21% |
| 2025-04-18 |
010890 |
交银鸿福六个月持有混合A |
1.0291 |
1.0291 |
1.0296 |
1.0296 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010890 |
交银鸿福六个月持有混合A |
1.0296 |
1.0296 |
1.0287 |
1.0287 |
0.0009 |
0.09% |
| 2025-04-16 |
010890 |
交银鸿福六个月持有混合A |
1.0287 |
1.0287 |
1.0306 |
1.0306 |
-0.0019 |
-0.18% |
| 2025-04-15 |
010890 |
交银鸿福六个月持有混合A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2025-04-14 |
010890 |
交银鸿福六个月持有混合A |
1.0310 |
1.0310 |
1.0293 |
1.0293 |
0.0017 |
0.17% |
| 2025-04-11 |
010890 |
交银鸿福六个月持有混合A |
1.0293 |
1.0293 |
1.0277 |
1.0277 |
0.0016 |
0.16% |
| 2025-04-10 |
010890 |
交银鸿福六个月持有混合A |
1.0277 |
1.0277 |
1.0243 |
1.0243 |
0.0034 |
0.33% |
| 2025-04-09 |
010890 |
交银鸿福六个月持有混合A |
1.0243 |
1.0243 |
1.0211 |
1.0211 |
0.0032 |
0.31% |
| 2025-04-08 |
010890 |
交银鸿福六个月持有混合A |
1.0211 |
1.0211 |
1.0189 |
1.0189 |
0.0022 |
0.22% |
| 2025-04-07 |
010890 |
交银鸿福六个月持有混合A |
1.0189 |
1.0189 |
1.0361 |
1.0361 |
-0.0172 |
-1.66% |
| 2025-04-03 |
010890 |
交银鸿福六个月持有混合A |
1.0361 |
1.0361 |
1.0391 |
1.0391 |
-0.0030 |
-0.29% |
| 2025-04-02 |
010890 |
交银鸿福六个月持有混合A |
1.0391 |
1.0391 |
1.0380 |
1.0380 |
0.0011 |
0.11% |
| 2025-04-01 |
010890 |
交银鸿福六个月持有混合A |
1.0380 |
1.0380 |
1.0363 |
1.0363 |
0.0017 |
0.16% |
| 2025-03-31 |
010890 |
交银鸿福六个月持有混合A |
1.0363 |
1.0363 |
1.0381 |
1.0381 |
-0.0018 |
-0.17% |
| 2025-03-28 |
010890 |
交银鸿福六个月持有混合A |
1.0381 |
1.0381 |
1.0400 |
1.0400 |
-0.0019 |
-0.18% |
| 2025-03-27 |
010890 |
交银鸿福六个月持有混合A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2025-03-26 |
010890 |
交银鸿福六个月持有混合A |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-03-25 |
010890 |
交银鸿福六个月持有混合A |
1.0391 |
1.0391 |
1.0394 |
1.0394 |
-0.0003 |
-0.03% |
| 2025-03-24 |
010890 |
交银鸿福六个月持有混合A |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2025-03-21 |
010890 |
交银鸿福六个月持有混合A |
1.0391 |
1.0391 |
1.0428 |
1.0428 |
-0.0037 |
-0.35% |
| 2025-03-20 |
010890 |
交银鸿福六个月持有混合A |
1.0428 |
1.0428 |
1.0459 |
1.0459 |
-0.0031 |
-0.30% |
| 2025-03-19 |
010890 |
交银鸿福六个月持有混合A |
1.0459 |
1.0459 |
1.0465 |
1.0465 |
-0.0006 |
-0.06% |
| 2025-03-18 |
010890 |
交银鸿福六个月持有混合A |
1.0465 |
1.0465 |
1.0439 |
1.0439 |
0.0026 |
0.25% |
| 2025-03-17 |
010890 |
交银鸿福六个月持有混合A |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2025-03-14 |
010890 |
交银鸿福六个月持有混合A |
1.0434 |
1.0434 |
1.0365 |
1.0365 |
0.0069 |
0.67% |
| 2025-03-13 |
010890 |
交银鸿福六个月持有混合A |
1.0365 |
1.0365 |
1.0388 |
1.0388 |
-0.0023 |
-0.22% |
| 2025-03-12 |
010890 |
交银鸿福六个月持有混合A |
1.0388 |
1.0388 |
1.0395 |
1.0395 |
-0.0007 |
-0.07% |
| 2025-03-11 |
010890 |
交银鸿福六个月持有混合A |
1.0395 |
1.0395 |
1.0385 |
1.0385 |
0.0010 |
0.10% |
| 2025-03-10 |
010890 |
交银鸿福六个月持有混合A |
1.0385 |
1.0385 |
1.0396 |
1.0396 |
-0.0011 |
-0.11% |
| 2025-03-07 |
010890 |
交银鸿福六个月持有混合A |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-03-06 |
010890 |
交银鸿福六个月持有混合A |
1.0394 |
1.0394 |
1.0347 |
1.0347 |
0.0047 |
0.45% |
| 2025-03-05 |
010890 |
交银鸿福六个月持有混合A |
1.0347 |
1.0347 |
1.0322 |
1.0322 |
0.0025 |
0.24% |
| 2025-03-04 |
010890 |
交银鸿福六个月持有混合A |
1.0322 |
1.0322 |
1.0307 |
1.0307 |
0.0015 |
0.15% |
| 2025-03-03 |
010890 |
交银鸿福六个月持有混合A |
1.0307 |
1.0307 |
1.0292 |
1.0292 |
0.0015 |
0.15% |
| 2025-02-28 |
010890 |
交银鸿福六个月持有混合A |
1.0292 |
1.0292 |
1.0358 |
1.0358 |
-0.0066 |
-0.64% |
| 2025-02-27 |
010890 |
交银鸿福六个月持有混合A |
1.0358 |
1.0358 |
1.0364 |
1.0364 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010890 |
交银鸿福六个月持有混合A |
1.0364 |
1.0364 |
1.0320 |
1.0320 |
0.0044 |
0.43% |
| 2025-02-25 |
010890 |
交银鸿福六个月持有混合A |
1.0320 |
1.0320 |
1.0347 |
1.0347 |
-0.0027 |
-0.26% |
| 2025-02-24 |
010890 |
交银鸿福六个月持有混合A |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-02-21 |
010890 |
交银鸿福六个月持有混合A |
1.0353 |
1.0353 |
1.0312 |
1.0312 |
0.0041 |
0.40% |
| 2025-02-20 |
010890 |
交银鸿福六个月持有混合A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2025-02-19 |
010890 |
交银鸿福六个月持有混合A |
1.0311 |
1.0311 |
1.0281 |
1.0281 |
0.0030 |
0.29% |
| 2025-02-18 |
010890 |
交银鸿福六个月持有混合A |
1.0281 |
1.0281 |
1.0297 |
1.0297 |
-0.0016 |
-0.16% |
| 2025-02-17 |
010890 |
交银鸿福六个月持有混合A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-02-14 |
010890 |
交银鸿福六个月持有混合A |
1.0299 |
1.0299 |
1.0253 |
1.0253 |
0.0046 |
0.45% |
| 2025-02-13 |
010890 |
交银鸿福六个月持有混合A |
1.0253 |
1.0253 |
1.0265 |
1.0265 |
-0.0012 |
-0.12% |
| 2025-02-12 |
010890 |
交银鸿福六个月持有混合A |
1.0265 |
1.0265 |
1.0243 |
1.0243 |
0.0022 |
0.21% |
| 2025-02-11 |
010890 |
交银鸿福六个月持有混合A |
1.0243 |
1.0243 |
1.0260 |
1.0260 |
-0.0017 |
-0.17% |
| 2025-02-10 |
010890 |
交银鸿福六个月持有混合A |
1.0260 |
1.0260 |
1.0251 |
1.0251 |
0.0009 |
0.09% |
| 2025-02-07 |
010890 |
交银鸿福六个月持有混合A |
1.0251 |
1.0251 |
1.0222 |
1.0222 |
0.0029 |
0.28% |
| 2025-02-06 |
010890 |
交银鸿福六个月持有混合A |
1.0222 |
1.0222 |
1.0188 |
1.0188 |
0.0034 |
0.33% |
| 2025-02-05 |
010890 |
交银鸿福六个月持有混合A |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2025-01-27 |
010890 |
交银鸿福六个月持有混合A |
1.0186 |
1.0186 |
1.0188 |
1.0188 |
-0.0002 |
-0.02% |
| 2025-01-24 |
010890 |
交银鸿福六个月持有混合A |
1.0188 |
1.0188 |
1.0159 |
1.0159 |
0.0029 |
0.29% |
| 2025-01-23 |
010890 |
交银鸿福六个月持有混合A |
1.0159 |
1.0159 |
1.0169 |
1.0169 |
-0.0010 |
-0.10% |
| 2025-01-22 |
010890 |
交银鸿福六个月持有混合A |
1.0169 |
1.0169 |
1.0186 |
1.0186 |
-0.0017 |
-0.17% |
| 2025-01-21 |
010890 |
交银鸿福六个月持有混合A |
1.0186 |
1.0186 |
1.0167 |
1.0167 |
0.0019 |
0.19% |
| 2025-01-20 |
010890 |
交银鸿福六个月持有混合A |
1.0167 |
1.0167 |
1.0140 |
1.0140 |
0.0027 |
0.27% |
| 2025-01-17 |
010890 |
交银鸿福六个月持有混合A |
1.0140 |
1.0140 |
1.0132 |
1.0132 |
0.0008 |
0.08% |
| 2025-01-16 |
010890 |
交银鸿福六个月持有混合A |
1.0132 |
1.0132 |
1.0123 |
1.0123 |
0.0009 |
0.09% |
| 2025-01-15 |
010890 |
交银鸿福六个月持有混合A |
1.0123 |
1.0123 |
1.0134 |
1.0134 |
-0.0011 |
-0.11% |
| 2025-01-14 |
010890 |
交银鸿福六个月持有混合A |
1.0134 |
1.0134 |
1.0057 |
1.0057 |
0.0077 |
0.77% |
| 2025-01-13 |
010890 |
交银鸿福六个月持有混合A |
1.0057 |
1.0057 |
1.0065 |
1.0065 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010890 |
交银鸿福六个月持有混合A |
1.0065 |
1.0065 |
1.0093 |
1.0093 |
-0.0028 |
-0.28% |
| 2025-01-09 |
010890 |
交银鸿福六个月持有混合A |
1.0093 |
1.0093 |
1.0099 |
1.0099 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010890 |
交银鸿福六个月持有混合A |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2025-01-07 |
010890 |
交银鸿福六个月持有混合A |
1.0103 |
1.0103 |
1.0089 |
1.0089 |
0.0014 |
0.14% |
| 2025-01-06 |
010890 |
交银鸿福六个月持有混合A |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2025-01-03 |
010890 |
交银鸿福六个月持有混合A |
1.0093 |
1.0093 |
1.0114 |
1.0114 |
-0.0021 |
-0.21% |
| 2025-01-02 |
010890 |
交银鸿福六个月持有混合A |
1.0114 |
1.0114 |
1.0158 |
1.0158 |
-0.0044 |
-0.43% |
| 2024-12-31 |
010890 |
交银鸿福六个月持有混合A |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2024-12-26 |
010890 |
交银鸿福六个月持有混合A |
1.0168 |
1.0168 |
1.0151 |
1.0151 |
0.0017 |
0.17% |
| 2024-12-25 |
010890 |
交银鸿福六个月持有混合A |
1.0151 |
1.0151 |
1.0172 |
1.0172 |
-0.0021 |
-0.21% |
| 2024-12-24 |
010890 |
交银鸿福六个月持有混合A |
1.0172 |
1.0172 |
1.0146 |
1.0146 |
0.0026 |
0.26% |
| 2024-12-23 |
010890 |
交银鸿福六个月持有混合A |
1.0146 |
1.0146 |
1.0166 |
1.0166 |
-0.0020 |
-0.20% |
| 2024-12-20 |
010890 |
交银鸿福六个月持有混合A |
1.0166 |
1.0166 |
1.0157 |
1.0157 |
0.0009 |
0.09% |
| 2024-12-19 |
010890 |
交银鸿福六个月持有混合A |
1.0157 |
1.0157 |
1.0169 |
1.0169 |
-0.0012 |
-0.12% |
| 2024-12-18 |
010890 |
交银鸿福六个月持有混合A |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2024-12-17 |
010890 |
交银鸿福六个月持有混合A |
1.0164 |
1.0164 |
1.0188 |
1.0188 |
-0.0024 |
-0.24% |
