交银鸿光一年混合C基金净值查询(011257)
今天最新净值
0.9860
-0.0007 -0.0700%
2024-04-23
盘中实时估值(仅供参考)
0.9975
0.0009 0.0930%
- 累计净值：0.9860
- 成立日期：2021-03-08
- 基金类型：
- 成立份额：
- 最近份额：27.5747亿
- 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C(011257)基金累计收益率1.65%
| 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 |
| 2024-04-23 |
011257 |
交银鸿光一年混合C |
0.9966 |
0.9966 |
0.9966 |
0.9966 |
0.0000 |
0.00% |
| 2024-04-22 |
011257 |
交银鸿光一年混合C |
0.9966 |
0.9966 |
0.9954 |
0.9954 |
0.0012 |
0.12% |
| 2024-04-19 |
011257 |
交银鸿光一年混合C |
0.9954 |
0.9954 |
0.9960 |
0.9960 |
-0.0006 |
-0.06% |
| 2024-04-18 |
011257 |
交银鸿光一年混合C |
0.9960 |
0.9960 |
0.9954 |
0.9954 |
0.0006 |
0.06% |
| 2024-04-17 |
011257 |
交银鸿光一年混合C |
0.9954 |
0.9954 |
0.9928 |
0.9928 |
0.0026 |
0.26% |
| 2024-04-16 |
011257 |
交银鸿光一年混合C |
0.9928 |
0.9928 |
0.9956 |
0.9956 |
-0.0028 |
-0.28% |
| 2024-04-15 |
011257 |
交银鸿光一年混合C |
0.9956 |
0.9956 |
0.9917 |
0.9917 |
0.0039 |
0.39% |
| 2024-04-12 |
011257 |
交银鸿光一年混合C |
0.9917 |
0.9917 |
0.9931 |
0.9931 |
-0.0014 |
-0.14% |
| 2024-04-11 |
011257 |
交银鸿光一年混合C |
0.9931 |
0.9931 |
0.9911 |
0.9911 |
0.0020 |
0.20% |
| 2024-04-10 |
011257 |
交银鸿光一年混合C |
0.9911 |
0.9911 |
0.9904 |
0.9904 |
0.0007 |
0.07% |
|
|
| 2024-04-09 |
011257 |
交银鸿光一年混合C |
0.9904 |
0.9904 |
0.9902 |
0.9902 |
0.0002 |
0.02% |
| 2024-04-08 |
011257 |
交银鸿光一年混合C |
0.9902 |
0.9902 |
0.9903 |
0.9903 |
-0.0001 |
-0.01% |
| 2024-04-03 |
011257 |
交银鸿光一年混合C |
0.9903 |
0.9903 |
0.9904 |
0.9904 |
-0.0001 |
-0.01% |
| 2024-04-02 |
011257 |
交银鸿光一年混合C |
0.9904 |
0.9904 |
0.9886 |
0.9886 |
0.0018 |
0.18% |
| 2024-04-01 |
011257 |
交银鸿光一年混合C |
0.9886 |
0.9886 |
0.9862 |
0.9862 |
0.0024 |
0.24% |
| 2024-03-29 |
011257 |
交银鸿光一年混合C |
0.9862 |
0.9862 |
0.9851 |
0.9851 |
0.0011 |
0.11% |
| 2024-03-28 |
011257 |
交银鸿光一年混合C |
0.9851 |
0.9851 |
0.9828 |
0.9828 |
0.0023 |
0.23% |
| 2024-03-27 |
011257 |
交银鸿光一年混合C |
0.9828 |
0.9828 |
0.9848 |
0.9848 |
-0.0020 |
-0.20% |
| 2024-03-26 |
011257 |
交银鸿光一年混合C |
0.9848 |
0.9848 |
0.9840 |
0.9840 |
0.0008 |
0.08% |
| 2024-03-25 |
011257 |
交银鸿光一年混合C |
0.9840 |
0.9840 |
0.9838 |
0.9838 |
0.0002 |
0.02% |
| 2024-03-22 |
011257 |
交银鸿光一年混合C |
0.9838 |
0.9838 |
0.9864 |
0.9864 |
-0.0026 |
-0.26% |
| 2024-03-21 |
011257 |
交银鸿光一年混合C |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2024-03-20 |
011257 |
交银鸿光一年混合C |
0.9869 |
0.9869 |
0.9852 |
0.9852 |
0.0017 |
0.17% |
| 2024-03-19 |
011257 |
交银鸿光一年混合C |
0.9852 |
0.9852 |
0.9871 |
0.9871 |
-0.0019 |
-0.19% |
| 2024-03-18 |
011257 |
交银鸿光一年混合C |
0.9871 |
0.9871 |
0.9860 |
0.9860 |
0.0011 |
0.11% |
|
|
| 2024-03-15 |
011257 |
交银鸿光一年混合C |
0.9860 |
0.9860 |
0.9867 |
0.9867 |
-0.0007 |
-0.07% |
| 2024-03-14 |
011257 |
交银鸿光一年混合C |
0.9867 |
0.9867 |
0.9871 |
0.9871 |
-0.0004 |
-0.04% |
| 2024-03-13 |
011257 |
交银鸿光一年混合C |
0.9871 |
0.9871 |
0.9883 |
0.9883 |
-0.0012 |
-0.12% |
| 2024-03-12 |
011257 |
交银鸿光一年混合C |
0.9883 |
0.9883 |
0.9886 |
0.9886 |
-0.0003 |
-0.03% |
| 2024-03-11 |
011257 |
交银鸿光一年混合C |
0.9886 |
0.9886 |
0.9897 |
0.9897 |
-0.0011 |
-0.11% |
| 2024-03-08 |
011257 |
交银鸿光一年混合C |
0.9897 |
0.9897 |
0.9887 |
0.9887 |
0.0010 |
0.10% |
| 2024-03-07 |
011257 |
交银鸿光一年混合C |
0.9887 |
0.9887 |
0.9888 |
0.9888 |
-0.0001 |
-0.01% |
| 2024-03-06 |
011257 |
交银鸿光一年混合C |
0.9888 |
0.9888 |
0.9884 |
0.9884 |
0.0004 |
0.04% |
| 2024-03-05 |
011257 |
交银鸿光一年混合C |
0.9884 |
0.9884 |
0.9886 |
0.9886 |
-0.0002 |
-0.02% |
| 2024-03-04 |
011257 |
交银鸿光一年混合C |
0.9886 |
0.9886 |
0.9860 |
0.9860 |
0.0026 |
0.26% |
| 2024-03-01 |
011257 |
交银鸿光一年混合C |
0.9860 |
0.9860 |
0.9854 |
0.9854 |
0.0006 |
0.06% |
| 2024-02-29 |
011257 |
交银鸿光一年混合C |
0.9854 |
0.9854 |
0.9830 |
0.9830 |
0.0024 |
0.24% |
| 2024-02-28 |
011257 |
交银鸿光一年混合C |
0.9830 |
0.9830 |
0.9854 |
0.9854 |
-0.0024 |
-0.24% |
| 2024-02-27 |
011257 |
交银鸿光一年混合C |
0.9854 |
0.9854 |
0.9839 |
0.9839 |
0.0015 |
0.15% |
| 2024-02-26 |
011257 |
交银鸿光一年混合C |
0.9839 |
0.9839 |
0.9850 |
0.9850 |
-0.0011 |
-0.11% |
| 2024-02-23 |
011257 |
交银鸿光一年混合C |
0.9850 |
0.9850 |
0.9851 |
0.9851 |
-0.0001 |
-0.01% |
| 2024-02-22 |
011257 |
交银鸿光一年混合C |
0.9851 |
0.9851 |
0.9829 |
0.9829 |
0.0022 |
0.22% |
| 2024-02-21 |
011257 |
交银鸿光一年混合C |
0.9829 |
0.9829 |
0.9818 |
0.9818 |
0.0011 |
0.11% |
| 2024-02-20 |
011257 |
交银鸿光一年混合C |
0.9818 |
0.9818 |
0.9794 |
0.9794 |
0.0024 |
0.25% |
| 2024-02-19 |
011257 |
交银鸿光一年混合C |
0.9794 |
0.9794 |
0.9765 |
0.9765 |
0.0029 |
0.30% |
| 2024-02-08 |
011257 |
交银鸿光一年混合C |
0.9765 |
0.9765 |
0.9763 |
0.9763 |
0.0002 |
0.02% |
| 2024-02-07 |
011257 |
交银鸿光一年混合C |
0.9763 |
0.9763 |
0.9742 |
0.9742 |
0.0021 |
0.22% |
| 2024-02-06 |
011257 |
交银鸿光一年混合C |
0.9742 |
0.9742 |
0.9673 |
0.9673 |
0.0069 |
0.71% |
| 2024-02-05 |
011257 |
交银鸿光一年混合C |
0.9673 |
0.9673 |
0.9660 |
0.9660 |
0.0013 |
0.13% |
| 2024-02-02 |
011257 |
交银鸿光一年混合C |
0.9660 |
0.9660 |
0.9672 |
0.9672 |
-0.0012 |
-0.12% |
| 2024-02-01 |
011257 |
交银鸿光一年混合C |
0.9672 |
0.9672 |
0.9674 |
0.9674 |
-0.0002 |
-0.02% |
| 2024-01-31 |
011257 |
交银鸿光一年混合C |
0.9674 |
0.9674 |
0.9678 |
0.9678 |
-0.0004 |
-0.04% |
| 2024-01-30 |
011257 |
交银鸿光一年混合C |
0.9678 |
0.9678 |
0.9719 |
0.9719 |
-0.0041 |
-0.42% |
| 2024-01-29 |
011257 |
交银鸿光一年混合C |
0.9719 |
0.9719 |
0.9723 |
0.9723 |
-0.0004 |
-0.04% |
| 2024-01-26 |
011257 |
交银鸿光一年混合C |
0.9723 |
0.9723 |
0.9735 |
0.9735 |
-0.0012 |
-0.12% |
| 2024-01-25 |
011257 |
交银鸿光一年混合C |
0.9735 |
0.9735 |
0.9693 |
0.9693 |
0.0042 |
0.43% |
| 2024-01-24 |
011257 |
交银鸿光一年混合C |
0.9693 |
0.9693 |
0.9657 |
0.9657 |
0.0036 |
0.37% |
