交银鸿光一年混合A基金净值查询(011256)
今天最新净值
1.0729
-0.0039 -0.36%
2025-12-16
盘中实时估值(仅供参考)
1.0701
-0.0028 -0.2639%
- 累计净值：1.0729
- 成立日期：2021-03-08
- 基金类型：
- 成立份额：
- 最近份额：5.1669亿
- 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,交银鸿光一年混合A(011256)基金累计收益率-0.44%
| 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 |
011256 |
交银鸿光一年混合A |
1.0691 |
1.0691 |
1.0729 |
1.0729 |
-0.0038 |
-0.35% |
| 2025-12-15 |
011256 |
交银鸿光一年混合A |
1.0729 |
1.0729 |
1.0768 |
1.0768 |
-0.0039 |
-0.36% |
| 2025-12-12 |
011256 |
交银鸿光一年混合A |
1.0768 |
1.0768 |
1.0731 |
1.0731 |
0.0037 |
0.34% |
| 2025-12-11 |
011256 |
交银鸿光一年混合A |
1.0731 |
1.0731 |
1.0742 |
1.0742 |
-0.0011 |
-0.10% |
| 2025-12-10 |
011256 |
交银鸿光一年混合A |
1.0742 |
1.0742 |
1.0732 |
1.0732 |
0.0010 |
0.09% |
| 2025-12-09 |
011256 |
交银鸿光一年混合A |
1.0732 |
1.0732 |
1.0768 |
1.0768 |
-0.0036 |
-0.33% |
| 2025-12-08 |
011256 |
交银鸿光一年混合A |
1.0768 |
1.0768 |
1.0768 |
1.0768 |
0.0000 |
0.00% |
| 2025-12-05 |
011256 |
交银鸿光一年混合A |
1.0768 |
1.0768 |
1.0749 |
1.0749 |
0.0019 |
0.18% |
| 2025-12-04 |
011256 |
交银鸿光一年混合A |
1.0749 |
1.0749 |
1.0756 |
1.0756 |
-0.0007 |
-0.07% |
| 2025-12-03 |
011256 |
交银鸿光一年混合A |
1.0756 |
1.0756 |
1.0774 |
1.0774 |
-0.0018 |
-0.17% |
|
|
| 2025-12-02 |
011256 |
交银鸿光一年混合A |
1.0774 |
1.0774 |
1.0789 |
1.0789 |
-0.0015 |
-0.14% |
| 2025-12-01 |
011256 |
交银鸿光一年混合A |
1.0789 |
1.0789 |
1.0740 |
1.0740 |
0.0049 |
0.46% |
| 2025-11-28 |
011256 |
交银鸿光一年混合A |
1.0740 |
1.0740 |
1.0726 |
1.0726 |
0.0014 |
0.13% |
| 2025-11-27 |
011256 |
交银鸿光一年混合A |
1.0726 |
1.0726 |
1.0734 |
1.0734 |
-0.0008 |
-0.07% |
| 2025-11-26 |
011256 |
交银鸿光一年混合A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-11-25 |
011256 |
交银鸿光一年混合A |
1.0732 |
1.0732 |
1.0713 |
1.0713 |
0.0019 |
0.18% |
| 2025-11-24 |
011256 |
交银鸿光一年混合A |
1.0713 |
1.0713 |
1.0677 |
1.0677 |
0.0036 |
0.34% |
| 2025-11-21 |
011256 |
交银鸿光一年混合A |
1.0677 |
1.0677 |
1.0748 |
1.0748 |
-0.0071 |
-0.66% |
| 2025-11-20 |
011256 |
交银鸿光一年混合A |
1.0748 |
1.0748 |
1.0775 |
1.0775 |
-0.0027 |
-0.25% |
| 2025-11-19 |
011256 |
交银鸿光一年混合A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-11-18 |
011256 |
交银鸿光一年混合A |
1.0774 |
1.0774 |
1.0812 |
1.0812 |
-0.0038 |
-0.35% |
| 2025-11-17 |
011256 |
交银鸿光一年混合A |
1.0812 |
1.0812 |
1.0828 |
1.0828 |
-0.0016 |
-0.15% |
| 2025-11-14 |
011256 |
交银鸿光一年混合A |
1.0828 |
1.0828 |
1.0877 |
1.0877 |
-0.0049 |
-0.45% |
| 2025-11-13 |
011256 |
交银鸿光一年混合A |
1.0877 |
1.0877 |
1.0839 |
1.0839 |
0.0038 |
0.35% |
| 2025-11-12 |
011256 |
交银鸿光一年混合A |
1.0839 |
1.0839 |
1.0820 |
1.0820 |
0.0019 |
0.18% |
|
|
| 2025-11-11 |
011256 |
交银鸿光一年混合A |
1.0820 |
1.0820 |
1.0835 |
1.0835 |
-0.0015 |
-0.14% |
| 2025-11-10 |
011256 |
交银鸿光一年混合A |
1.0835 |
1.0835 |
1.0807 |
1.0807 |
0.0028 |
0.26% |
| 2025-11-07 |
011256 |
交银鸿光一年混合A |
1.0807 |
1.0807 |
1.0813 |
1.0813 |
-0.0006 |
-0.06% |
| 2025-11-06 |
011256 |
交银鸿光一年混合A |
1.0813 |
1.0813 |
1.0772 |
1.0772 |
0.0041 |
0.38% |
| 2025-11-05 |
011256 |
交银鸿光一年混合A |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011256 |
交银鸿光一年混合A |
1.0774 |
1.0774 |
1.0808 |
1.0808 |
-0.0034 |
-0.31% |
| 2025-11-03 |
011256 |
交银鸿光一年混合A |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2025-10-31 |
011256 |
交银鸿光一年混合A |
1.0803 |
1.0803 |
1.0829 |
1.0829 |
-0.0026 |
-0.24% |
| 2025-10-30 |
011256 |
交银鸿光一年混合A |
1.0829 |
1.0829 |
1.0846 |
1.0846 |
-0.0017 |
-0.16% |
| 2025-10-29 |
011256 |
交银鸿光一年混合A |
1.0846 |
1.0846 |
1.0820 |
1.0820 |
0.0026 |
0.24% |
| 2025-10-28 |
011256 |
交银鸿光一年混合A |
1.0820 |
1.0820 |
1.0843 |
1.0843 |
-0.0023 |
-0.21% |
| 2025-10-27 |
011256 |
交银鸿光一年混合A |
1.0843 |
1.0843 |
1.0793 |
1.0793 |
0.0050 |
0.46% |
| 2025-10-24 |
011256 |
交银鸿光一年混合A |
1.0793 |
1.0793 |
1.0751 |
1.0751 |
0.0042 |
0.39% |
| 2025-10-23 |
011256 |
交银鸿光一年混合A |
1.0751 |
1.0751 |
1.0736 |
1.0736 |
0.0015 |
0.14% |
| 2025-10-22 |
011256 |
交银鸿光一年混合A |
1.0736 |
1.0736 |
1.0755 |
1.0755 |
-0.0019 |
-0.18% |
| 2025-10-21 |
011256 |
交银鸿光一年混合A |
1.0755 |
1.0755 |
1.0720 |
1.0720 |
0.0035 |
0.33% |
| 2025-10-20 |
011256 |
交银鸿光一年混合A |
1.0720 |
1.0720 |
1.0688 |
1.0688 |
0.0032 |
0.30% |
| 2025-10-17 |
011256 |
交银鸿光一年混合A |
1.0688 |
1.0688 |
1.0750 |
1.0750 |
-0.0062 |
-0.58% |
| 2025-10-16 |
011256 |
交银鸿光一年混合A |
1.0750 |
1.0750 |
1.0747 |
1.0747 |
0.0003 |
0.03% |
| 2025-10-15 |
011256 |
交银鸿光一年混合A |
1.0747 |
1.0747 |
1.0696 |
1.0696 |
0.0051 |
0.48% |
| 2025-10-14 |
011256 |
交银鸿光一年混合A |
1.0696 |
1.0696 |
1.0775 |
1.0775 |
-0.0079 |
-0.73% |
| 2025-10-13 |
011256 |
交银鸿光一年混合A |
1.0775 |
1.0775 |
1.0798 |
1.0798 |
-0.0023 |
-0.21% |
| 2025-10-10 |
011256 |
交银鸿光一年混合A |
1.0798 |
1.0798 |
1.0879 |
1.0879 |
-0.0081 |
-0.74% |
| 2025-10-09 |
011256 |
交银鸿光一年混合A |
1.0879 |
1.0879 |
1.0838 |
1.0838 |
0.0041 |
0.38% |
| 2025-09-30 |
011256 |
交银鸿光一年混合A |
1.0838 |
1.0838 |
1.0827 |
1.0827 |
0.0011 |
0.10% |
| 2025-09-29 |
011256 |
交银鸿光一年混合A |
1.0827 |
1.0827 |
1.0796 |
1.0796 |
0.0031 |
0.29% |
| 2025-09-26 |
011256 |
交银鸿光一年混合A |
1.0796 |
1.0796 |
1.0828 |
1.0828 |
-0.0032 |
-0.30% |
| 2025-09-25 |
011256 |
交银鸿光一年混合A |
1.0828 |
1.0828 |
1.0836 |
1.0836 |
-0.0008 |
-0.07% |
| 2025-09-24 |
011256 |
交银鸿光一年混合A |
1.0836 |
1.0836 |
1.0780 |
1.0780 |
0.0056 |
0.52% |
| 2025-09-23 |
011256 |
交银鸿光一年混合A |
1.0780 |
1.0780 |
1.0787 |
1.0787 |
-0.0007 |
-0.06% |
| 2025-09-22 |
011256 |
交银鸿光一年混合A |
1.0787 |
1.0787 |
1.0779 |
1.0779 |
0.0008 |
0.07% |
| 2025-09-19 |
011256 |
交银鸿光一年混合A |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
| 2025-09-18 |
011256 |
交银鸿光一年混合A |
1.0772 |
1.0772 |
1.0800 |
1.0800 |
-0.0028 |
-0.26% |
| 2025-09-17 |
011256 |
交银鸿光一年混合A |
1.0800 |
1.0800 |
1.0775 |
1.0775 |
0.0025 |
0.23% |
