交银鸿福六个月混合C基金净值查询(010891)
今天最新净值
0.9815
0.0007 0.0700%
2024-04-18
盘中实时估值(仅供参考)
0.9868
-0.0008 -0.0763%
- 累计净值：0.9815
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.9522亿
- 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C(010891)基金累计收益率1.15%
| 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 |
| 2024-04-18 |
010891 |
交银鸿福六个月混合C |
0.9876 |
0.9876 |
0.9878 |
0.9878 |
-0.0002 |
-0.02% |
| 2024-04-17 |
010891 |
交银鸿福六个月混合C |
0.9878 |
0.9878 |
0.9853 |
0.9853 |
0.0025 |
0.25% |
| 2024-04-16 |
010891 |
交银鸿福六个月混合C |
0.9853 |
0.9853 |
0.9884 |
0.9884 |
-0.0031 |
-0.31% |
| 2024-04-15 |
010891 |
交银鸿福六个月混合C |
0.9884 |
0.9884 |
0.9872 |
0.9872 |
0.0012 |
0.12% |
| 2024-04-12 |
010891 |
交银鸿福六个月混合C |
0.9872 |
0.9872 |
0.9870 |
0.9870 |
0.0002 |
0.02% |
| 2024-04-11 |
010891 |
交银鸿福六个月混合C |
0.9870 |
0.9870 |
0.9857 |
0.9857 |
0.0013 |
0.13% |
| 2024-04-10 |
010891 |
交银鸿福六个月混合C |
0.9857 |
0.9857 |
0.9855 |
0.9855 |
0.0002 |
0.02% |
| 2024-04-09 |
010891 |
交银鸿福六个月混合C |
0.9855 |
0.9855 |
0.9843 |
0.9843 |
0.0012 |
0.12% |
| 2024-04-08 |
010891 |
交银鸿福六个月混合C |
0.9843 |
0.9843 |
0.9842 |
0.9842 |
0.0001 |
0.01% |
| 2024-04-03 |
010891 |
交银鸿福六个月混合C |
0.9842 |
0.9842 |
0.9843 |
0.9843 |
-0.0001 |
-0.01% |
|
|
| 2024-04-02 |
010891 |
交银鸿福六个月混合C |
0.9843 |
0.9843 |
0.9837 |
0.9837 |
0.0006 |
0.06% |
| 2024-04-01 |
010891 |
交银鸿福六个月混合C |
0.9837 |
0.9837 |
0.9816 |
0.9816 |
0.0021 |
0.21% |
| 2024-03-29 |
010891 |
交银鸿福六个月混合C |
0.9816 |
0.9816 |
0.9806 |
0.9806 |
0.0010 |
0.10% |
| 2024-03-28 |
010891 |
交银鸿福六个月混合C |
0.9806 |
0.9806 |
0.9794 |
0.9794 |
0.0012 |
0.12% |
| 2024-03-27 |
010891 |
交银鸿福六个月混合C |
0.9794 |
0.9794 |
0.9814 |
0.9814 |
-0.0020 |
-0.20% |
| 2024-03-26 |
010891 |
交银鸿福六个月混合C |
0.9814 |
0.9814 |
0.9810 |
0.9810 |
0.0004 |
0.04% |
| 2024-03-25 |
010891 |
交银鸿福六个月混合C |
0.9810 |
0.9810 |
0.9820 |
0.9820 |
-0.0010 |
-0.10% |
| 2024-03-22 |
010891 |
交银鸿福六个月混合C |
0.9820 |
0.9820 |
0.9835 |
0.9835 |
-0.0015 |
-0.15% |
| 2024-03-21 |
010891 |
交银鸿福六个月混合C |
0.9835 |
0.9835 |
0.9832 |
0.9832 |
0.0003 |
0.03% |
| 2024-03-20 |
010891 |
交银鸿福六个月混合C |
0.9832 |
0.9832 |
0.9824 |
0.9824 |
0.0008 |
0.08% |
| 2024-03-19 |
010891 |
交银鸿福六个月混合C |
0.9824 |
0.9824 |
0.9835 |
0.9835 |
-0.0011 |
-0.11% |
| 2024-03-18 |
010891 |
交银鸿福六个月混合C |
0.9835 |
0.9835 |
0.9815 |
0.9815 |
0.0020 |
0.20% |
| 2024-03-15 |
010891 |
交银鸿福六个月混合C |
0.9815 |
0.9815 |
0.9808 |
0.9808 |
0.0007 |
0.07% |
| 2024-03-14 |
010891 |
交银鸿福六个月混合C |
0.9808 |
0.9808 |
0.9817 |
0.9817 |
-0.0009 |
-0.09% |
| 2024-03-13 |
010891 |
交银鸿福六个月混合C |
0.9817 |
0.9817 |
0.9815 |
0.9815 |
0.0002 |
0.02% |
|
|
| 2024-03-12 |
010891 |
交银鸿福六个月混合C |
0.9815 |
0.9815 |
0.9815 |
0.9815 |
0.0000 |
0.00% |
| 2024-03-11 |
010891 |
交银鸿福六个月混合C |
0.9815 |
0.9815 |
0.9802 |
0.9802 |
0.0013 |
0.13% |
| 2024-03-08 |
010891 |
交银鸿福六个月混合C |
0.9802 |
0.9802 |
0.9787 |
0.9787 |
0.0015 |
0.15% |
| 2024-03-07 |
010891 |
交银鸿福六个月混合C |
0.9787 |
0.9787 |
0.9793 |
0.9793 |
-0.0006 |
-0.06% |
| 2024-03-06 |
010891 |
交银鸿福六个月混合C |
0.9793 |
0.9793 |
0.9792 |
0.9792 |
0.0001 |
0.01% |
| 2024-03-05 |
010891 |
交银鸿福六个月混合C |
0.9792 |
0.9792 |
0.9789 |
0.9789 |
0.0003 |
0.03% |
| 2024-03-04 |
010891 |
交银鸿福六个月混合C |
0.9789 |
0.9789 |
0.9777 |
0.9777 |
0.0012 |
0.12% |
| 2024-03-01 |
010891 |
交银鸿福六个月混合C |
0.9777 |
0.9777 |
0.9780 |
0.9780 |
-0.0003 |
-0.03% |
| 2024-02-29 |
010891 |
交银鸿福六个月混合C |
0.9780 |
0.9780 |
0.9755 |
0.9755 |
0.0025 |
0.26% |
| 2024-02-28 |
010891 |
交银鸿福六个月混合C |
0.9755 |
0.9755 |
0.9784 |
0.9784 |
-0.0029 |
-0.30% |
| 2024-02-27 |
010891 |
交银鸿福六个月混合C |
0.9784 |
0.9784 |
0.9765 |
0.9765 |
0.0019 |
0.19% |
| 2024-02-26 |
010891 |
交银鸿福六个月混合C |
0.9765 |
0.9765 |
0.9772 |
0.9772 |
-0.0007 |
-0.07% |
| 2024-02-23 |
010891 |
交银鸿福六个月混合C |
0.9772 |
0.9772 |
0.9754 |
0.9754 |
0.0018 |
0.18% |
| 2024-02-22 |
010891 |
交银鸿福六个月混合C |
0.9754 |
0.9754 |
0.9735 |
0.9735 |
0.0019 |
0.20% |
| 2024-02-21 |
010891 |
交银鸿福六个月混合C |
0.9735 |
0.9735 |
0.9728 |
0.9728 |
0.0007 |
0.07% |
| 2024-02-20 |
010891 |
交银鸿福六个月混合C |
0.9728 |
0.9728 |
0.9714 |
0.9714 |
0.0014 |
0.14% |
| 2024-02-19 |
010891 |
交银鸿福六个月混合C |
0.9714 |
0.9714 |
0.9690 |
0.9690 |
0.0024 |
0.25% |
| 2024-02-08 |
010891 |
交银鸿福六个月混合C |
0.9690 |
0.9690 |
0.9655 |
0.9655 |
0.0035 |
0.36% |
| 2024-02-07 |
010891 |
交银鸿福六个月混合C |
0.9655 |
0.9655 |
0.9642 |
0.9642 |
0.0013 |
0.13% |
| 2024-02-06 |
010891 |
交银鸿福六个月混合C |
0.9642 |
0.9642 |
0.9594 |
0.9594 |
0.0048 |
0.50% |
| 2024-02-05 |
010891 |
交银鸿福六个月混合C |
0.9594 |
0.9594 |
0.9643 |
0.9643 |
-0.0049 |
-0.51% |
| 2024-02-02 |
010891 |
交银鸿福六个月混合C |
0.9643 |
0.9643 |
0.9658 |
0.9658 |
-0.0015 |
-0.16% |
| 2024-02-01 |
010891 |
交银鸿福六个月混合C |
0.9658 |
0.9658 |
0.9681 |
0.9681 |
-0.0023 |
-0.24% |
| 2024-01-31 |
010891 |
交银鸿福六个月混合C |
0.9681 |
0.9681 |
0.9704 |
0.9704 |
-0.0023 |
-0.24% |
| 2024-01-30 |
010891 |
交银鸿福六个月混合C |
0.9704 |
0.9704 |
0.9737 |
0.9737 |
-0.0033 |
-0.34% |
| 2024-01-29 |
010891 |
交银鸿福六个月混合C |
0.9737 |
0.9737 |
0.9753 |
0.9753 |
-0.0016 |
-0.16% |
| 2024-01-26 |
010891 |
交银鸿福六个月混合C |
0.9753 |
0.9753 |
0.9758 |
0.9758 |
-0.0005 |
-0.05% |
| 2024-01-25 |
010891 |
交银鸿福六个月混合C |
0.9758 |
0.9758 |
0.9720 |
0.9720 |
0.0038 |
0.39% |
| 2024-01-24 |
010891 |
交银鸿福六个月混合C |
0.9720 |
0.9720 |
0.9682 |
0.9682 |
0.0038 |
0.39% |
| 2024-01-23 |
010891 |
交银鸿福六个月混合C |
0.9682 |
0.9682 |
0.9674 |
0.9674 |
0.0008 |
0.08% |
| 2024-01-22 |
010891 |
交银鸿福六个月混合C |
0.9674 |
0.9674 |
0.9710 |
0.9710 |
-0.0036 |
-0.37% |
| 2024-01-19 |
010891 |
交银鸿福六个月混合C |
0.9710 |
0.9710 |
0.9726 |
0.9726 |
-0.0016 |
-0.16% |
