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)
1.0722
0.0031 0.2873%
- 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
今年以来,交银鸿光一年混合A(011256)基金累计收益率3.78%
| 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% |
| 2025-09-16 |
011256 |
交银鸿光一年混合A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-09-15 |
011256 |
交银鸿光一年混合A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-09-12 |
011256 |
交银鸿光一年混合A |
1.0772 |
1.0772 |
1.0770 |
1.0770 |
0.0002 |
0.02% |
| 2025-09-11 |
011256 |
交银鸿光一年混合A |
1.0770 |
1.0770 |
1.0765 |
1.0765 |
0.0005 |
0.05% |
| 2025-09-10 |
011256 |
交银鸿光一年混合A |
1.0765 |
1.0765 |
1.0775 |
1.0775 |
-0.0010 |
-0.09% |
| 2025-09-09 |
011256 |
交银鸿光一年混合A |
1.0775 |
1.0775 |
1.0764 |
1.0764 |
0.0011 |
0.10% |
| 2025-09-08 |
011256 |
交银鸿光一年混合A |
1.0764 |
1.0764 |
1.0733 |
1.0733 |
0.0031 |
0.29% |
| 2025-09-05 |
011256 |
交银鸿光一年混合A |
1.0733 |
1.0733 |
1.0702 |
1.0702 |
0.0031 |
0.29% |
| 2025-09-04 |
011256 |
交银鸿光一年混合A |
1.0702 |
1.0702 |
1.0741 |
1.0741 |
-0.0039 |
-0.36% |
| 2025-09-03 |
011256 |
交银鸿光一年混合A |
1.0741 |
1.0741 |
1.0750 |
1.0750 |
-0.0009 |
-0.08% |
| 2025-09-02 |
011256 |
交银鸿光一年混合A |
1.0750 |
1.0750 |
1.0769 |
1.0769 |
-0.0019 |
-0.18% |
| 2025-09-01 |
011256 |
交银鸿光一年混合A |
1.0769 |
1.0769 |
1.0757 |
1.0757 |
0.0012 |
0.11% |
| 2025-08-29 |
011256 |
交银鸿光一年混合A |
1.0757 |
1.0757 |
1.0766 |
1.0766 |
-0.0009 |
-0.08% |
| 2025-08-28 |
011256 |
交银鸿光一年混合A |
1.0766 |
1.0766 |
1.0757 |
1.0757 |
0.0009 |
0.08% |
| 2025-08-27 |
011256 |
交银鸿光一年混合A |
1.0757 |
1.0757 |
1.0809 |
1.0809 |
-0.0052 |
-0.48% |
| 2025-08-26 |
011256 |
交银鸿光一年混合A |
1.0809 |
1.0809 |
1.0804 |
1.0804 |
0.0005 |
0.05% |
| 2025-08-25 |
011256 |
交银鸿光一年混合A |
1.0804 |
1.0804 |
1.0763 |
1.0763 |
0.0041 |
0.38% |
| 2025-08-22 |
011256 |
交银鸿光一年混合A |
1.0763 |
1.0763 |
1.0740 |
1.0740 |
0.0023 |
0.21% |
| 2025-08-21 |
011256 |
交银鸿光一年混合A |
1.0740 |
1.0740 |
1.0721 |
1.0721 |
0.0019 |
0.18% |
| 2025-08-20 |
011256 |
交银鸿光一年混合A |
1.0721 |
1.0721 |
1.0698 |
1.0698 |
0.0023 |
0.21% |
| 2025-08-19 |
011256 |
交银鸿光一年混合A |
1.0698 |
1.0698 |
1.0699 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-08-18 |
011256 |
交银鸿光一年混合A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-08-15 |
011256 |
交银鸿光一年混合A |
1.0698 |
1.0698 |
1.0705 |
1.0705 |
-0.0007 |
-0.07% |
| 2025-08-14 |
011256 |
交银鸿光一年混合A |
1.0705 |
1.0705 |
1.0697 |
1.0697 |
0.0008 |
0.07% |
| 2025-08-13 |
011256 |
交银鸿光一年混合A |
1.0697 |
1.0697 |
1.0678 |
1.0678 |
0.0019 |
0.18% |
| 2025-08-12 |
011256 |
交银鸿光一年混合A |
1.0678 |
1.0678 |
1.0673 |
1.0673 |
0.0005 |
0.05% |
| 2025-08-11 |
011256 |
交银鸿光一年混合A |
1.0673 |
1.0673 |
1.0681 |
1.0681 |
-0.0008 |
-0.07% |
| 2025-08-08 |
011256 |
交银鸿光一年混合A |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-08-07 |
011256 |
交银鸿光一年混合A |
1.0679 |
1.0679 |
1.0666 |
1.0666 |
0.0013 |
0.12% |
| 2025-08-06 |
011256 |
交银鸿光一年混合A |
1.0666 |
1.0666 |
1.0644 |
1.0644 |
0.0022 |
0.21% |
| 2025-08-05 |
011256 |
交银鸿光一年混合A |
1.0644 |
1.0644 |
1.0623 |
1.0623 |
0.0021 |
0.20% |
| 2025-08-04 |
011256 |
交银鸿光一年混合A |
1.0623 |
1.0623 |
1.0595 |
1.0595 |
0.0028 |
0.26% |
| 2025-08-01 |
011256 |
交银鸿光一年混合A |
1.0595 |
1.0595 |
1.0608 |
1.0608 |
-0.0013 |
-0.12% |
| 2025-07-31 |
011256 |
交银鸿光一年混合A |
1.0608 |
1.0608 |
1.0659 |
1.0659 |
-0.0051 |
-0.48% |
| 2025-07-30 |
011256 |
交银鸿光一年混合A |
1.0659 |
1.0659 |
1.0665 |
1.0665 |
-0.0006 |
-0.06% |
| 2025-07-29 |
011256 |
交银鸿光一年混合A |
1.0665 |
1.0665 |
1.0670 |
1.0670 |
-0.0005 |
-0.05% |
| 2025-07-28 |
011256 |
交银鸿光一年混合A |
1.0670 |
1.0670 |
1.0648 |
1.0648 |
0.0022 |
0.21% |
| 2025-07-25 |
011256 |
交银鸿光一年混合A |
1.0648 |
1.0648 |
1.0667 |
1.0667 |
-0.0019 |
-0.18% |
| 2025-07-24 |
011256 |
交银鸿光一年混合A |
1.0667 |
1.0667 |
1.0673 |
1.0673 |
-0.0006 |
-0.06% |
| 2025-07-23 |
011256 |
交银鸿光一年混合A |
1.0673 |
1.0673 |
1.0628 |
1.0628 |
0.0045 |
0.42% |
| 2025-07-22 |
011256 |
交银鸿光一年混合A |
1.0628 |
1.0628 |
1.0599 |
1.0599 |
0.0029 |
0.27% |
| 2025-07-21 |
011256 |
交银鸿光一年混合A |
1.0599 |
1.0599 |
1.0582 |
1.0582 |
0.0017 |
0.16% |
| 2025-07-18 |
011256 |
交银鸿光一年混合A |
1.0582 |
1.0582 |
1.0557 |
1.0557 |
0.0025 |
0.24% |
| 2025-07-17 |
011256 |
交银鸿光一年混合A |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2025-07-16 |
011256 |
交银鸿光一年混合A |
1.0553 |
1.0553 |
1.0559 |
1.0559 |
-0.0006 |
-0.06% |
| 2025-07-15 |
011256 |
交银鸿光一年混合A |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
| 2025-07-14 |
011256 |
交银鸿光一年混合A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2025-07-11 |
011256 |
交银鸿光一年混合A |
1.0548 |
1.0548 |
1.0554 |
1.0554 |
-0.0006 |
-0.06% |
| 2025-07-10 |
011256 |
交银鸿光一年混合A |
1.0554 |
1.0554 |
1.0545 |
1.0545 |
0.0009 |
0.09% |
| 2025-07-09 |
011256 |
交银鸿光一年混合A |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
| 2025-07-08 |
011256 |
交银鸿光一年混合A |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
| 2025-07-07 |
011256 |
交银鸿光一年混合A |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-07-04 |
011256 |
交银鸿光一年混合A |
1.0549 |
1.0549 |
1.0540 |
1.0540 |
0.0009 |
0.09% |
| 2025-07-03 |
011256 |
交银鸿光一年混合A |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-07-02 |
011256 |
交银鸿光一年混合A |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-07-01 |
011256 |
交银鸿光一年混合A |
1.0540 |
1.0540 |
1.0548 |
1.0548 |
-0.0008 |
-0.08% |
| 2025-06-30 |
011256 |
交银鸿光一年混合A |
1.0548 |
1.0548 |
1.0538 |
1.0538 |
0.0010 |
0.09% |
| 2025-06-27 |
011256 |
交银鸿光一年混合A |
1.0538 |
1.0538 |
1.0563 |
1.0563 |
-0.0025 |
-0.24% |
| 2025-06-26 |
011256 |
交银鸿光一年混合A |
1.0563 |
1.0563 |
1.0586 |
1.0586 |
-0.0023 |
-0.22% |
| 2025-06-25 |
011256 |
交银鸿光一年混合A |
1.0586 |
1.0586 |
1.0564 |
1.0564 |
0.0022 |
0.21% |
| 2025-06-24 |
011256 |
交银鸿光一年混合A |
1.0564 |
1.0564 |
1.0529 |
1.0529 |
0.0035 |
0.33% |
| 2025-06-23 |
011256 |
交银鸿光一年混合A |
1.0529 |
1.0529 |
1.0509 |
1.0509 |
0.0020 |
0.19% |
| 2025-06-20 |
011256 |
交银鸿光一年混合A |
1.0509 |
1.0509 |
1.0488 |
1.0488 |
0.0021 |
0.20% |
| 2025-06-19 |
011256 |
交银鸿光一年混合A |
1.0488 |
1.0488 |
1.0521 |
1.0521 |
-0.0033 |
-0.31% |
| 2025-06-18 |
011256 |
交银鸿光一年混合A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-06-17 |
011256 |
交银鸿光一年混合A |
1.0521 |
1.0521 |
1.0526 |
1.0526 |
-0.0005 |
-0.05% |
| 2025-06-16 |
011256 |
交银鸿光一年混合A |
1.0526 |
1.0526 |
1.0528 |
1.0528 |
-0.0002 |
-0.02% |
| 2025-06-13 |
011256 |
交银鸿光一年混合A |
1.0528 |
1.0528 |
1.0523 |
1.0523 |
0.0005 |
0.05% |
| 2025-06-12 |
011256 |
交银鸿光一年混合A |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-06-11 |
011256 |
交银鸿光一年混合A |
1.0522 |
1.0522 |
1.0497 |
1.0497 |
0.0025 |
0.24% |
| 2025-06-10 |
011256 |
交银鸿光一年混合A |
1.0497 |
1.0497 |
1.0500 |
1.0500 |
-0.0003 |
-0.03% |
| 2025-06-09 |
011256 |
交银鸿光一年混合A |
1.0500 |
1.0500 |
1.0482 |
1.0482 |
0.0018 |
0.17% |
| 2025-06-06 |
011256 |
交银鸿光一年混合A |
1.0482 |
1.0482 |
1.0486 |
1.0486 |
-0.0004 |
-0.04% |
| 2025-06-05 |
011256 |
交银鸿光一年混合A |
1.0486 |
1.0486 |
1.0466 |
1.0466 |
0.0020 |
0.19% |
| 2025-06-04 |
011256 |
交银鸿光一年混合A |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2025-06-03 |
011256 |
交银鸿光一年混合A |
1.0464 |
1.0464 |
1.0435 |
1.0435 |
0.0029 |
0.28% |
| 2025-05-30 |
011256 |
交银鸿光一年混合A |
1.0435 |
1.0435 |
1.0450 |
1.0450 |
-0.0015 |
-0.14% |
| 2025-05-29 |
011256 |
交银鸿光一年混合A |
1.0450 |
1.0450 |
1.0432 |
1.0432 |
0.0018 |
0.17% |
| 2025-05-28 |
011256 |
交银鸿光一年混合A |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-05-27 |
011256 |
交银鸿光一年混合A |
1.0430 |
1.0430 |
1.0454 |
1.0454 |
-0.0024 |
-0.23% |
| 2025-05-26 |
011256 |
交银鸿光一年混合A |
1.0454 |
1.0454 |
1.0464 |
1.0464 |
-0.0010 |
-0.10% |
| 2025-05-23 |
011256 |
交银鸿光一年混合A |
1.0464 |
1.0464 |
1.0469 |
1.0469 |
-0.0005 |
-0.05% |
| 2025-05-22 |
011256 |
交银鸿光一年混合A |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2025-05-21 |
011256 |
交银鸿光一年混合A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-05-20 |
011256 |
交银鸿光一年混合A |
1.0484 |
1.0484 |
1.0439 |
1.0439 |
0.0045 |
0.43% |
| 2025-05-19 |
011256 |
交银鸿光一年混合A |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2025-05-16 |
011256 |
交银鸿光一年混合A |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2025-05-15 |
011256 |
交银鸿光一年混合A |
1.0444 |
1.0444 |
1.0473 |
1.0473 |
-0.0029 |
-0.28% |
| 2025-05-14 |
011256 |
交银鸿光一年混合A |
1.0473 |
1.0473 |
1.0443 |
1.0443 |
0.0030 |
0.29% |
| 2025-05-13 |
011256 |
交银鸿光一年混合A |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-05-12 |
011256 |
交银鸿光一年混合A |
1.0446 |
1.0446 |
1.0417 |
1.0417 |
0.0029 |
0.28% |
| 2025-05-09 |
011256 |
交银鸿光一年混合A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2025-05-08 |
011256 |
交银鸿光一年混合A |
1.0414 |
1.0414 |
1.0402 |
1.0402 |
0.0012 |
0.12% |
| 2025-05-07 |
011256 |
交银鸿光一年混合A |
1.0402 |
1.0402 |
1.0409 |
1.0409 |
-0.0007 |
-0.07% |
| 2025-05-06 |
011256 |
交银鸿光一年混合A |
1.0409 |
1.0409 |
1.0379 |
1.0379 |
0.0030 |
0.29% |
| 2025-04-30 |
011256 |
交银鸿光一年混合A |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-04-29 |
011256 |
交银鸿光一年混合A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-04-28 |
011256 |
交银鸿光一年混合A |
1.0391 |
1.0391 |
1.0376 |
1.0376 |
0.0015 |
0.14% |
| 2025-04-25 |
011256 |
交银鸿光一年混合A |
1.0376 |
1.0376 |
1.0385 |
1.0385 |
-0.0009 |
-0.09% |
| 2025-04-24 |
011256 |
交银鸿光一年混合A |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-04-23 |
011256 |
交银鸿光一年混合A |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2025-04-22 |
011256 |
交银鸿光一年混合A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-04-21 |
011256 |
交银鸿光一年混合A |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2025-04-18 |
011256 |
交银鸿光一年混合A |
1.0358 |
1.0358 |
1.0364 |
1.0364 |
-0.0006 |
-0.06% |
| 2025-04-17 |
011256 |
交银鸿光一年混合A |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2025-04-16 |
011256 |
交银鸿光一年混合A |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2025-04-15 |
011256 |
交银鸿光一年混合A |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-04-14 |
011256 |
交银鸿光一年混合A |
1.0353 |
1.0353 |
1.0334 |
1.0334 |
0.0019 |
0.18% |
| 2025-04-11 |
011256 |
交银鸿光一年混合A |
1.0334 |
1.0334 |
1.0321 |
1.0321 |
0.0013 |
0.13% |
| 2025-04-10 |
011256 |
交银鸿光一年混合A |
1.0321 |
1.0321 |
1.0285 |
1.0285 |
0.0036 |
0.35% |
| 2025-04-09 |
011256 |
交银鸿光一年混合A |
1.0285 |
1.0285 |
1.0250 |
1.0250 |
0.0035 |
0.34% |
| 2025-04-08 |
011256 |
交银鸿光一年混合A |
1.0250 |
1.0250 |
1.0216 |
1.0216 |
0.0034 |
0.33% |
| 2025-04-07 |
011256 |
交银鸿光一年混合A |
1.0216 |
1.0216 |
1.0479 |
1.0479 |
-0.0263 |
-2.51% |
| 2025-04-03 |
011256 |
交银鸿光一年混合A |
1.0479 |
1.0479 |
1.0497 |
1.0497 |
-0.0018 |
-0.17% |
| 2025-04-02 |
011256 |
交银鸿光一年混合A |
1.0497 |
1.0497 |
1.0486 |
1.0486 |
0.0011 |
0.10% |
| 2025-04-01 |
011256 |
交银鸿光一年混合A |
1.0486 |
1.0486 |
1.0457 |
1.0457 |
0.0029 |
0.28% |
| 2025-03-31 |
011256 |
交银鸿光一年混合A |
1.0457 |
1.0457 |
1.0463 |
1.0463 |
-0.0006 |
-0.06% |
| 2025-03-28 |
011256 |
交银鸿光一年混合A |
1.0463 |
1.0463 |
1.0499 |
1.0499 |
-0.0036 |
-0.34% |
| 2025-03-27 |
011256 |
交银鸿光一年混合A |
1.0499 |
1.0499 |
1.0472 |
1.0472 |
0.0027 |
0.26% |
| 2025-03-26 |
011256 |
交银鸿光一年混合A |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2025-03-25 |
011256 |
交银鸿光一年混合A |
1.0458 |
1.0458 |
1.0467 |
1.0467 |
-0.0009 |
-0.09% |
| 2025-03-24 |
011256 |
交银鸿光一年混合A |
1.0467 |
1.0467 |
1.0415 |
1.0415 |
0.0052 |
0.50% |
| 2025-03-21 |
011256 |
交银鸿光一年混合A |
1.0415 |
1.0415 |
1.0468 |
1.0468 |
-0.0053 |
-0.51% |
| 2025-03-20 |
011256 |
交银鸿光一年混合A |
1.0468 |
1.0468 |
1.0481 |
1.0481 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011256 |
交银鸿光一年混合A |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2025-03-18 |
011256 |
交银鸿光一年混合A |
1.0471 |
1.0471 |
1.0428 |
1.0428 |
0.0043 |
0.41% |
| 2025-03-17 |
011256 |
交银鸿光一年混合A |
1.0428 |
1.0428 |
1.0448 |
1.0448 |
-0.0020 |
-0.19% |
| 2025-03-14 |
011256 |
交银鸿光一年混合A |
1.0448 |
1.0448 |
1.0391 |
1.0391 |
0.0057 |
0.55% |
| 2025-03-13 |
011256 |
交银鸿光一年混合A |
1.0391 |
1.0391 |
1.0405 |
1.0405 |
-0.0014 |
-0.13% |
| 2025-03-12 |
011256 |
交银鸿光一年混合A |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2025-03-11 |
011256 |
交银鸿光一年混合A |
1.0397 |
1.0397 |
1.0418 |
1.0418 |
-0.0021 |
-0.20% |
| 2025-03-10 |
011256 |
交银鸿光一年混合A |
1.0418 |
1.0418 |
1.0446 |
1.0446 |
-0.0028 |
-0.27% |
| 2025-03-07 |
011256 |
交银鸿光一年混合A |
1.0446 |
1.0446 |
1.0474 |
1.0474 |
-0.0028 |
-0.27% |
| 2025-03-06 |
011256 |
交银鸿光一年混合A |
1.0474 |
1.0474 |
1.0425 |
1.0425 |
0.0049 |
0.47% |
| 2025-03-05 |
011256 |
交银鸿光一年混合A |
1.0425 |
1.0425 |
1.0395 |
1.0395 |
0.0030 |
0.29% |
| 2025-03-04 |
011256 |
交银鸿光一年混合A |
1.0395 |
1.0395 |
1.0408 |
1.0408 |
-0.0013 |
-0.12% |
| 2025-03-03 |
011256 |
交银鸿光一年混合A |
1.0408 |
1.0408 |
1.0385 |
1.0385 |
0.0023 |
0.22% |
| 2025-02-28 |
011256 |
交银鸿光一年混合A |
1.0385 |
1.0385 |
1.0457 |
1.0457 |
-0.0072 |
-0.69% |
| 2025-02-27 |
011256 |
交银鸿光一年混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-02-26 |
011256 |
交银鸿光一年混合A |
1.0456 |
1.0456 |
1.0416 |
1.0416 |
0.0040 |
0.38% |
| 2025-02-25 |
011256 |
交银鸿光一年混合A |
1.0416 |
1.0416 |
1.0446 |
1.0446 |
-0.0030 |
-0.29% |
| 2025-02-24 |
011256 |
交银鸿光一年混合A |
1.0446 |
1.0446 |
1.0472 |
1.0472 |
-0.0026 |
-0.25% |
| 2025-02-21 |
011256 |
交银鸿光一年混合A |
1.0472 |
1.0472 |
1.0443 |
1.0443 |
0.0029 |
0.28% |
| 2025-02-20 |
011256 |
交银鸿光一年混合A |
1.0443 |
1.0443 |
1.0462 |
1.0462 |
-0.0019 |
-0.18% |
| 2025-02-19 |
011256 |
交银鸿光一年混合A |
1.0462 |
1.0462 |
1.0438 |
1.0438 |
0.0024 |
0.23% |
| 2025-02-18 |
011256 |
交银鸿光一年混合A |
1.0438 |
1.0438 |
1.0434 |
1.0434 |
0.0004 |
0.04% |
| 2025-02-17 |
011256 |
交银鸿光一年混合A |
1.0434 |
1.0434 |
1.0458 |
1.0458 |
-0.0024 |
-0.23% |
| 2025-02-14 |
011256 |
交银鸿光一年混合A |
1.0458 |
1.0458 |
1.0415 |
1.0415 |
0.0043 |
0.41% |
| 2025-02-13 |
011256 |
交银鸿光一年混合A |
1.0415 |
1.0415 |
1.0431 |
1.0431 |
-0.0016 |
-0.15% |
| 2025-02-12 |
011256 |
交银鸿光一年混合A |
1.0431 |
1.0431 |
1.0399 |
1.0399 |
0.0032 |
0.31% |
| 2025-02-11 |
011256 |
交银鸿光一年混合A |
1.0399 |
1.0399 |
1.0411 |
1.0411 |
-0.0012 |
-0.12% |
| 2025-02-10 |
011256 |
交银鸿光一年混合A |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-02-07 |
011256 |
交银鸿光一年混合A |
1.0411 |
1.0411 |
1.0393 |
1.0393 |
0.0018 |
0.17% |
| 2025-02-06 |
011256 |
交银鸿光一年混合A |
1.0393 |
1.0393 |
1.0335 |
1.0335 |
0.0058 |
0.56% |
| 2025-02-05 |
011256 |
交银鸿光一年混合A |
1.0335 |
1.0335 |
1.0305 |
1.0305 |
0.0030 |
0.29% |
| 2025-01-27 |
011256 |
交银鸿光一年混合A |
1.0305 |
1.0305 |
1.0294 |
1.0294 |
0.0011 |
0.11% |
| 2025-01-24 |
011256 |
交银鸿光一年混合A |
1.0294 |
1.0294 |
1.0269 |
1.0269 |
0.0025 |
0.24% |
| 2025-01-23 |
011256 |
交银鸿光一年混合A |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2025-01-22 |
011256 |
交银鸿光一年混合A |
1.0278 |
1.0278 |
1.0297 |
1.0297 |
-0.0019 |
-0.18% |
| 2025-01-21 |
011256 |
交银鸿光一年混合A |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2025-01-20 |
011256 |
交银鸿光一年混合A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2025-01-17 |
011256 |
交银鸿光一年混合A |
1.0284 |
1.0284 |
1.0277 |
1.0277 |
0.0007 |
0.07% |
| 2025-01-16 |
011256 |
交银鸿光一年混合A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-01-15 |
011256 |
交银鸿光一年混合A |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2025-01-14 |
011256 |
交银鸿光一年混合A |
1.0289 |
1.0289 |
1.0231 |
1.0231 |
0.0058 |
0.57% |
| 2025-01-13 |
011256 |
交银鸿光一年混合A |
1.0231 |
1.0231 |
1.0248 |
1.0248 |
-0.0017 |
-0.17% |
| 2025-01-10 |
011256 |
交银鸿光一年混合A |
1.0248 |
1.0248 |
1.0262 |
1.0262 |
-0.0014 |
-0.14% |
| 2025-01-09 |
011256 |
交银鸿光一年混合A |
1.0262 |
1.0262 |
1.0276 |
1.0276 |
-0.0014 |
-0.14% |
| 2025-01-08 |
011256 |
交银鸿光一年混合A |
1.0276 |
1.0276 |
1.0282 |
1.0282 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011256 |
交银鸿光一年混合A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-01-06 |
011256 |
交银鸿光一年混合A |
1.0283 |
1.0283 |
1.0290 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-01-03 |
011256 |
交银鸿光一年混合A |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-01-02 |
011256 |
交银鸿光一年混合A |
1.0297 |
1.0297 |
1.0338 |
1.0338 |
-0.0041 |
-0.40% |
