交银智选星光混合(FOF-LOF)A(智选FOF)基金净值查询(501210)
今天最新净值
1.2491
-0.0019 -0.15%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2491
- 成立日期：2021-11-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：21.4031亿
- 最近资产：16.23亿
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一月交银智选星光混合(FOF-LOF)A|智选FOF基金净值查询
近一月,交银智选星光混合(FOF-LOF)A(501210)基金累计收益率-3.17%
| 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 |
| 2026-09-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2695 |
1.2695 |
1.2491 |
1.2491 |
0.0204 |
1.61% |
| 2026-09-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2491 |
1.2491 |
1.2510 |
1.2510 |
-0.0019 |
-0.15% |
| 2026-09-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2510 |
1.2510 |
1.2557 |
1.2557 |
-0.0047 |
-0.37% |
| 2026-09-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2557 |
1.2557 |
1.2707 |
1.2707 |
-0.0150 |
-1.19% |
| 2026-09-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2707 |
1.2707 |
1.2803 |
1.2803 |
-0.0096 |
-0.75% |
| 2026-09-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2803 |
1.2803 |
1.2778 |
1.2778 |
0.0025 |
0.20% |
| 2026-09-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2778 |
1.2778 |
1.2805 |
1.2805 |
-0.0027 |
-0.21% |
| 2026-09-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2805 |
1.2805 |
1.2596 |
1.2596 |
0.0209 |
1.63% |
| 2026-09-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2596 |
1.2596 |
1.2714 |
1.2714 |
-0.0118 |
-0.93% |
| 2026-09-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2714 |
1.2714 |
1.2700 |
1.2700 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2700 |
1.2700 |
1.2864 |
1.2864 |
-0.0164 |
-1.29% |
| 2026-09-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2864 |
1.2864 |
1.3012 |
1.3012 |
-0.0148 |
-1.15% |
| 2026-08-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3012 |
1.3012 |
1.2940 |
1.2940 |
0.0072 |
0.56% |
| 2026-08-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2940 |
1.2940 |
1.3053 |
1.3053 |
-0.0113 |
-0.87% |
| 2026-08-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3053 |
1.3053 |
1.2851 |
1.2851 |
0.0202 |
1.55% |
| 2026-08-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2851 |
1.2851 |
1.2791 |
1.2791 |
0.0060 |
0.47% |
| 2026-08-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2791 |
1.2791 |
1.2812 |
1.2812 |
-0.0021 |
-0.16% |
| 2026-08-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2812 |
1.2812 |
1.3049 |
1.3049 |
-0.0237 |
-1.85% |
| 2026-08-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3049 |
1.3049 |
1.2965 |
1.2965 |
0.0084 |
0.65% |
| 2026-08-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2965 |
1.2965 |
1.2873 |
1.2873 |
0.0092 |
0.71% |
| 2026-08-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2873 |
1.2873 |
1.3436 |
1.3436 |
-0.0563 |
-4.37% |
| 2026-08-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3436 |
1.3436 |
1.3461 |
1.3461 |
-0.0025 |
-0.19% |
