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
1.0163
-0.0151 -1.49%
2025-12-16
盘中实时估值(仅供参考)
1.0007
0.0012 0.1187%
- 累计净值：1.0163
- 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：12.11亿元
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一年交银智选星光混合(FOF-LOF)A|智选FOF基金净值查询
近一年,交银智选星光混合(FOF-LOF)A(501210)基金累计收益率31.57%
| 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 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9995 |
0.9995 |
1.0163 |
1.0163 |
-0.0168 |
-1.68% |
| 2025-12-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0163 |
1.0163 |
1.0314 |
1.0314 |
-0.0151 |
-1.49% |
| 2025-12-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0314 |
1.0314 |
1.0226 |
1.0226 |
0.0088 |
0.86% |
| 2025-12-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0226 |
1.0226 |
1.0361 |
1.0361 |
-0.0135 |
-1.32% |
| 2025-12-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2025-12-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2025-12-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0339 |
1.0339 |
1.0191 |
1.0191 |
0.0148 |
1.43% |
| 2025-12-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0191 |
1.0191 |
1.0074 |
1.0074 |
0.0117 |
1.15% |
| 2025-12-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0074 |
1.0074 |
1.0026 |
1.0026 |
0.0048 |
0.48% |
| 2025-12-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0026 |
1.0026 |
1.0069 |
1.0069 |
-0.0043 |
-0.43% |
|
|
| 2025-12-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0069 |
1.0069 |
1.0139 |
1.0139 |
-0.0070 |
-0.69% |
| 2025-12-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0139 |
1.0139 |
1.0069 |
1.0069 |
0.0070 |
0.70% |
| 2025-11-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0069 |
1.0069 |
1.0002 |
1.0002 |
0.0067 |
0.67% |
| 2025-11-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2025-11-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0005 |
1.0005 |
0.9856 |
0.9856 |
0.0149 |
1.49% |
| 2025-11-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9856 |
0.9856 |
0.9694 |
0.9694 |
0.0162 |
1.64% |
| 2025-11-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9694 |
0.9694 |
0.9625 |
0.9625 |
0.0069 |
0.72% |
| 2025-11-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9625 |
0.9625 |
0.9957 |
0.9957 |
-0.0332 |
-3.45% |
| 2025-11-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9957 |
0.9957 |
0.9986 |
0.9986 |
-0.0029 |
-0.29% |
| 2025-11-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9986 |
0.9986 |
1.0001 |
1.0001 |
-0.0015 |
-0.15% |
| 2025-11-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0001 |
1.0001 |
1.0090 |
1.0090 |
-0.0089 |
-0.88% |
| 2025-11-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0090 |
1.0090 |
1.0114 |
1.0114 |
-0.0024 |
-0.24% |
| 2025-11-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0114 |
1.0114 |
1.0275 |
1.0275 |
-0.0161 |
-1.59% |
| 2025-11-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0275 |
1.0275 |
1.0132 |
1.0132 |
0.0143 |
1.39% |
| 2025-11-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0129 |
1.0129 |
1.0209 |
1.0209 |
-0.0080 |
-0.78% |
| 2025-11-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0209 |
1.0209 |
1.0238 |
1.0238 |
-0.0029 |
-0.28% |
| 2025-11-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0238 |
1.0238 |
1.0312 |
1.0312 |
-0.0074 |
-0.72% |
| 2025-11-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0312 |
1.0312 |
1.0144 |
1.0144 |
0.0168 |
1.63% |
| 2025-11-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0144 |
1.0144 |
1.0090 |
1.0090 |
0.0054 |
0.54% |
| 2025-11-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0090 |
1.0090 |
1.0249 |
1.0249 |
-0.0159 |
-1.58% |
| 2025-11-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0249 |
1.0249 |
1.0220 |
1.0220 |
0.0029 |
0.28% |
| 2025-10-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0220 |
1.0220 |
1.0322 |
1.0322 |
-0.0102 |
-0.99% |
| 2025-10-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0322 |
1.0322 |
1.0498 |
1.0498 |
-0.0176 |
-1.71% |
| 2025-10-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0498 |
1.0498 |
1.0375 |
1.0375 |
0.0123 |
1.17% |
| 2025-10-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0407 |
1.0407 |
-0.0032 |
-0.31% |
| 2025-10-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0407 |
1.0407 |
1.0241 |
1.0241 |
0.0166 |
1.60% |
| 2025-10-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0241 |
1.0241 |
1.0008 |
1.0008 |
0.0233 |
2.28% |
| 2025-10-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0008 |
1.0008 |
1.0073 |
1.0073 |
-0.0065 |
-0.65% |
| 2025-10-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0073 |
1.0073 |
1.0119 |
1.0119 |
-0.0046 |
-0.45% |
| 2025-10-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0119 |
1.0119 |
0.9896 |
0.9896 |
0.0223 |
2.20% |
| 2025-10-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9896 |
0.9896 |
0.9766 |
0.9766 |
0.0130 |
1.31% |
| 2025-10-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9766 |
0.9766 |
1.0000 |
1.0000 |
-0.0234 |
-2.40% |
| 2025-10-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0000 |
1.0000 |
1.0004 |
1.0004 |
-0.0004 |
-0.04% |
| 2025-10-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0004 |
1.0004 |
0.9816 |
0.9816 |
0.0188 |
1.88% |
| 2025-10-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9816 |
0.9816 |
1.0126 |
1.0126 |
-0.0310 |
-3.16% |
| 2025-10-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0126 |
1.0126 |
1.0214 |
1.0214 |
-0.0088 |
-0.86% |
| 2025-09-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0405 |
1.0405 |
1.0252 |
1.0252 |
0.0153 |
1.49% |
| 2025-09-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0252 |
1.0252 |
1.0433 |
1.0433 |
-0.0181 |
-1.73% |
| 2025-09-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0433 |
1.0433 |
1.0371 |
1.0371 |
0.0062 |
0.60% |
| 2025-09-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0371 |
1.0371 |
1.0306 |
1.0306 |
0.0065 |
0.63% |
| 2025-09-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0306 |
1.0306 |
1.0338 |
1.0338 |
-0.0032 |
-0.31% |
| 2025-09-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0338 |
1.0338 |
1.0282 |
1.0282 |
0.0056 |
0.54% |
| 2025-09-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0385 |
1.0385 |
1.0336 |
1.0336 |
0.0049 |
0.47% |
| 2025-09-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0336 |
1.0336 |
1.0271 |
1.0271 |
0.0065 |
0.63% |
| 2025-09-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0271 |
1.0271 |
1.0289 |
1.0289 |
-0.0018 |
-0.17% |
| 2025-09-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2025-09-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0282 |
1.0282 |
1.0036 |
1.0036 |
0.0246 |
2.45% |
| 2025-09-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0036 |
1.0036 |
0.9993 |
0.9993 |
0.0043 |
0.43% |
| 2025-09-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9993 |
0.9993 |
1.0099 |
1.0099 |
-0.0106 |
-1.05% |
| 2025-09-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0099 |
1.0099 |
1.0162 |
1.0162 |
-0.0063 |
-0.62% |
| 2025-09-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0162 |
1.0162 |
0.9774 |
0.9774 |
0.0388 |
3.97% |
| 2025-09-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9774 |
0.9774 |
1.0120 |
1.0120 |
-0.0346 |
-3.42% |
| 2025-09-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0120 |
1.0120 |
1.0078 |
1.0078 |
0.0042 |
0.42% |
| 2025-09-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0078 |
1.0078 |
1.0275 |
1.0275 |
-0.0197 |
-1.92% |
| 2025-09-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0275 |
1.0275 |
1.0072 |
1.0072 |
0.0203 |
2.02% |
| 2025-08-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0072 |
1.0072 |
0.9990 |
0.9990 |
0.0082 |
0.82% |
| 2025-08-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9990 |
0.9990 |
0.9797 |
0.9797 |
0.0193 |
1.97% |
| 2025-08-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9797 |
0.9797 |
0.9923 |
0.9923 |
-0.0126 |
-1.27% |
| 2025-08-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9923 |
0.9923 |
0.9953 |
0.9953 |
-0.0030 |
-0.30% |
| 2025-08-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9953 |
0.9953 |
0.9754 |
0.9754 |
0.0199 |
2.04% |
| 2025-08-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9754 |
0.9754 |
0.9586 |
0.9586 |
0.0168 |
1.75% |
| 2025-08-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9586 |
0.9586 |
0.9598 |
0.9598 |
-0.0012 |
-0.13% |
| 2025-08-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9598 |
0.9598 |
0.9615 |
0.9615 |
-0.0017 |
-0.18% |
| 2025-08-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9615 |
0.9615 |
0.9608 |
0.9608 |
0.0007 |
0.07% |
| 2025-08-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9608 |
0.9608 |
0.9448 |
0.9448 |
0.0160 |
1.69% |
| 2025-08-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9448 |
0.9448 |
0.9304 |
0.9304 |
0.0144 |
1.55% |
| 2025-08-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9304 |
0.9304 |
0.9384 |
0.9384 |
-0.0080 |
-0.85% |
| 2025-08-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9384 |
0.9384 |
0.9172 |
0.9172 |
0.0212 |
2.31% |
| 2025-08-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9172 |
0.9172 |
0.9140 |
0.9140 |
0.0032 |
0.35% |
| 2025-08-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9140 |
0.9140 |
0.9032 |
0.9032 |
0.0108 |
1.20% |
| 2025-08-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9032 |
0.9032 |
0.9082 |
0.9082 |
-0.0050 |
-0.55% |
| 2025-08-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9082 |
0.9082 |
0.9154 |
0.9154 |
-0.0072 |
-0.79% |
| 2025-08-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9154 |
0.9154 |
0.9085 |
0.9085 |
0.0069 |
0.76% |
| 2025-08-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9085 |
0.9085 |
0.9020 |
0.9020 |
0.0065 |
0.72% |
| 2025-08-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9020 |
0.9020 |
0.8962 |
0.8962 |
0.0058 |
0.65% |
| 2025-08-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8962 |
0.8962 |
0.9012 |
0.9012 |
-0.0050 |
-0.55% |
| 2025-07-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9012 |
0.9012 |
0.9044 |
0.9044 |
-0.0032 |
-0.35% |
| 2025-07-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9044 |
0.9044 |
0.9120 |
0.9120 |
-0.0076 |
-0.83% |
| 2025-07-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9120 |
0.9120 |
0.8991 |
0.8991 |
0.0129 |
1.43% |
| 2025-07-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8991 |
0.8991 |
0.8871 |
0.8871 |
0.0120 |
1.35% |
| 2025-07-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8871 |
0.8871 |
0.8896 |
0.8896 |
-0.0025 |
-0.28% |
| 2025-07-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8896 |
0.8896 |
0.8827 |
0.8827 |
0.0069 |
0.78% |
| 2025-07-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8827 |
0.8827 |
0.8836 |
0.8836 |
-0.0009 |
-0.10% |
| 2025-07-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8836 |
0.8836 |
0.8825 |
0.8825 |
0.0011 |
0.12% |
| 2025-07-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8825 |
0.8825 |
0.8781 |
0.8781 |
0.0044 |
0.50% |
| 2025-07-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8781 |
0.8781 |
0.8761 |
0.8761 |
0.0020 |
0.23% |
| 2025-07-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8761 |
0.8761 |
0.8584 |
0.8584 |
0.0177 |
2.06% |
| 2025-07-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8584 |
0.8584 |
0.8572 |
0.8572 |
0.0012 |
0.14% |
| 2025-07-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8572 |
0.8572 |
0.8391 |
0.8391 |
0.0181 |
2.16% |
| 2025-07-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8312 |
0.8312 |
0.8315 |
0.8315 |
-0.0003 |
-0.04% |
| 2025-07-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8315 |
0.8315 |
0.8197 |
0.8197 |
0.0118 |
1.44% |
| 2025-07-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8197 |
0.8197 |
0.8258 |
0.8258 |
-0.0061 |
-0.74% |
| 2025-07-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8258 |
0.8258 |
0.8250 |
0.8250 |
0.0008 |
0.10% |
| 2025-07-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8250 |
0.8250 |
0.8126 |
0.8126 |
0.0124 |
1.53% |
| 2025-07-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8126 |
0.8126 |
0.8217 |
0.8217 |
-0.0091 |
-1.11% |
| 2025-07-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8217 |
0.8217 |
0.8174 |
0.8174 |
0.0043 |
0.53% |
| 2025-06-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8174 |
0.8174 |
0.8068 |
0.8068 |
0.0106 |
1.31% |
| 2025-06-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8068 |
0.8068 |
0.8045 |
0.8045 |
0.0023 |
0.29% |
| 2025-06-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8045 |
0.8045 |
0.8075 |
0.8075 |
-0.0030 |
-0.37% |
| 2025-06-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8075 |
0.8075 |
0.7971 |
0.7971 |
0.0104 |
1.30% |
| 2025-06-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7971 |
0.7971 |
0.7847 |
0.7847 |
0.0124 |
1.58% |
| 2025-06-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7847 |
0.7847 |
0.7791 |
0.7791 |
0.0056 |
0.72% |
| 2025-06-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7791 |
0.7791 |
0.7846 |
0.7846 |
-0.0055 |
-0.70% |
| 2025-06-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7846 |
0.7846 |
0.7941 |
0.7941 |
-0.0095 |
-1.20% |
| 2025-06-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7941 |
0.7941 |
0.7905 |
0.7905 |
0.0036 |
0.46% |
| 2025-06-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7905 |
0.7905 |
0.7998 |
0.7998 |
-0.0093 |
-1.16% |
| 2025-06-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7998 |
0.7998 |
0.7938 |
0.7938 |
0.0060 |
0.76% |
| 2025-06-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8032 |
0.8032 |
0.7972 |
0.7972 |
0.0060 |
0.75% |
| 2025-06-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7972 |
0.7972 |
0.7961 |
0.7961 |
0.0011 |
0.14% |
| 2025-06-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7961 |
0.7961 |
0.7983 |
0.7983 |
-0.0022 |
-0.28% |
| 2025-06-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7983 |
0.7983 |
0.7847 |
0.7847 |
0.0136 |
1.73% |
| 2025-06-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7847 |
0.7847 |
0.7846 |
0.7846 |
0.0001 |
0.01% |
| 2025-06-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7846 |
0.7846 |
0.7796 |
0.7796 |
0.0050 |
0.64% |
| 2025-06-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7796 |
0.7796 |
0.7688 |
0.7688 |
0.0108 |
1.40% |
| 2025-06-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7688 |
0.7688 |
0.7628 |
0.7628 |
0.0060 |
0.79% |
| 2025-05-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7628 |
0.7628 |
0.7686 |
0.7686 |
-0.0058 |
-0.75% |
| 2025-05-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7686 |
0.7686 |
0.7554 |
0.7554 |
0.0132 |
1.75% |
| 2025-05-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7554 |
0.7554 |
0.7552 |
0.7552 |
0.0002 |
0.03% |
| 2025-05-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7552 |
0.7552 |
0.7560 |
0.7560 |
-0.0008 |
-0.11% |
| 2025-05-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7560 |
0.7560 |
0.7574 |
0.7574 |
-0.0014 |
-0.18% |
| 2025-05-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7574 |
0.7574 |
0.7637 |
0.7637 |
-0.0063 |
-0.82% |
| 2025-05-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7637 |
0.7637 |
0.7688 |
0.7688 |
-0.0051 |
-0.66% |
| 2025-05-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7688 |
0.7688 |
0.7657 |
0.7657 |
0.0031 |
0.40% |
| 2025-05-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7657 |
0.7657 |
0.7559 |
0.7559 |
0.0098 |
1.30% |
| 2025-05-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7559 |
0.7559 |
0.7549 |
0.7549 |
0.0010 |
0.13% |
| 2025-05-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7549 |
0.7549 |
0.7522 |
0.7522 |
0.0027 |
0.36% |
| 2025-05-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7522 |
0.7522 |
0.7620 |
0.7620 |
-0.0098 |
-1.29% |
| 2025-05-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7620 |
0.7620 |
0.7591 |
0.7591 |
0.0029 |
0.38% |
| 2025-05-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7591 |
0.7591 |
0.7617 |
0.7617 |
-0.0026 |
-0.34% |
| 2025-05-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7617 |
0.7617 |
0.7551 |
0.7551 |
0.0066 |
0.87% |
| 2025-05-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7551 |
0.7551 |
0.7600 |
0.7600 |
-0.0049 |
-0.64% |
| 2025-05-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7600 |
0.7600 |
0.7549 |
0.7549 |
0.0051 |
0.68% |
| 2025-05-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7549 |
0.7549 |
0.7596 |
0.7596 |
-0.0047 |
-0.62% |
| 2025-05-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7596 |
0.7596 |
0.7461 |
0.7461 |
0.0135 |
1.81% |
| 2025-04-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7461 |
0.7461 |
0.7390 |
0.7390 |
0.0071 |
0.96% |
| 2025-04-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7390 |
0.7390 |
0.7355 |
0.7355 |
0.0035 |
0.48% |
| 2025-04-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7355 |
0.7355 |
0.7398 |
0.7398 |
-0.0043 |
-0.58% |
| 2025-04-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7398 |
0.7398 |
0.7378 |
0.7378 |
0.0020 |
0.27% |
| 2025-04-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7378 |
0.7378 |
0.7418 |
0.7418 |
-0.0040 |
-0.54% |
| 2025-04-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7418 |
0.7418 |
0.7334 |
0.7334 |
0.0084 |
1.15% |
| 2025-04-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7334 |
0.7334 |
0.7316 |
0.7316 |
0.0018 |
0.25% |
| 2025-04-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7316 |
0.7316 |
0.7191 |
0.7191 |
0.0125 |
1.74% |
| 2025-04-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7191 |
0.7191 |
0.7191 |
0.7191 |
0.0000 |
0.00% |
| 2025-04-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7191 |
0.7191 |
0.7165 |
0.7165 |
0.0026 |
0.36% |
| 2025-04-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7165 |
0.7165 |
0.7267 |
0.7267 |
-0.0102 |
-1.40% |
| 2025-04-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7267 |
0.7267 |
0.7293 |
0.7293 |
-0.0026 |
-0.36% |
| 2025-04-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7293 |
0.7293 |
0.7202 |
0.7202 |
0.0091 |
1.26% |
| 2025-04-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7202 |
0.7202 |
0.7102 |
0.7102 |
0.0100 |
1.41% |
| 2025-04-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7102 |
0.7102 |
0.6921 |
0.6921 |
0.0181 |
2.62% |
| 2025-04-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.6921 |
0.6921 |
0.6807 |
0.6807 |
0.0114 |
1.67% |
| 2025-04-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.6807 |
0.6807 |
0.6787 |
0.6787 |
0.0020 |
0.29% |
| 2025-04-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.6787 |
0.6787 |
0.7648 |
0.7648 |
-0.0861 |
-11.26% |
| 2025-04-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7648 |
0.7648 |
0.7786 |
0.7786 |
-0.0138 |
-1.77% |
| 2025-04-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7786 |
0.7786 |
0.7761 |
0.7761 |
0.0025 |
0.32% |
| 2025-04-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7761 |
0.7761 |
0.7731 |
0.7731 |
0.0030 |
0.39% |
| 2025-03-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7731 |
0.7731 |
0.7765 |
0.7765 |
-0.0034 |
-0.44% |
| 2025-03-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7765 |
0.7765 |
0.7792 |
0.7792 |
-0.0027 |
-0.35% |
| 2025-03-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7792 |
0.7792 |
0.7767 |
0.7767 |
0.0025 |
0.32% |
| 2025-03-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7767 |
0.7767 |
0.7757 |
0.7757 |
0.0010 |
0.13% |
| 2025-03-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7757 |
0.7757 |
0.7847 |
0.7847 |
-0.0090 |
-1.15% |
| 2025-03-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7847 |
0.7847 |
0.7834 |
0.7834 |
0.0013 |
0.17% |
| 2025-03-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7834 |
0.7834 |
0.8013 |
0.8013 |
-0.0179 |
-2.23% |
| 2025-03-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8013 |
0.8013 |
0.8074 |
0.8074 |
-0.0061 |
-0.76% |
| 2025-03-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8074 |
0.8074 |
0.8140 |
0.8140 |
-0.0066 |
-0.81% |
| 2025-03-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8140 |
0.8140 |
0.8062 |
0.8062 |
0.0078 |
0.97% |
| 2025-03-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8062 |
0.8062 |
0.8042 |
0.8042 |
0.0020 |
0.25% |
| 2025-03-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8042 |
0.8042 |
0.7893 |
0.7893 |
0.0149 |
1.89% |
| 2025-03-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7893 |
0.7893 |
0.7991 |
0.7991 |
-0.0098 |
-1.23% |
| 2025-03-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7991 |
0.7991 |
0.8011 |
0.8011 |
-0.0020 |
-0.25% |
| 2025-03-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8011 |
0.8011 |
0.8003 |
0.8003 |
0.0008 |
0.10% |
| 2025-03-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8003 |
0.8003 |
0.8037 |
0.8037 |
-0.0034 |
-0.42% |
| 2025-03-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8037 |
0.8037 |
0.8073 |
0.8073 |
-0.0036 |
-0.45% |
| 2025-03-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8073 |
0.8073 |
0.7913 |
0.7913 |
0.0160 |
2.02% |
| 2025-03-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7913 |
0.7913 |
0.7835 |
0.7835 |
0.0078 |
1.00% |
| 2025-03-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7835 |
0.7835 |
0.7785 |
0.7785 |
0.0050 |
0.64% |
| 2025-03-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7785 |
0.7785 |
0.7772 |
0.7772 |
0.0013 |
0.17% |
| 2025-02-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7772 |
0.7772 |
0.8053 |
0.8053 |
-0.0281 |
-3.49% |
| 2025-02-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8053 |
0.8053 |
0.8113 |
0.8113 |
-0.0060 |
-0.74% |
| 2025-02-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8113 |
0.8113 |
0.8007 |
0.8007 |
0.0106 |
1.32% |
| 2025-02-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8007 |
0.8007 |
0.8067 |
0.8067 |
-0.0060 |
-0.74% |
| 2025-02-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8067 |
0.8067 |
0.8101 |
0.8101 |
-0.0034 |
-0.42% |
| 2025-02-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.8101 |
0.8101 |
0.7902 |
0.7902 |
0.0199 |
2.52% |
| 2025-02-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7902 |
0.7902 |
0.7884 |
0.7884 |
0.0018 |
0.23% |
| 2025-02-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7884 |
0.7884 |
0.7764 |
0.7764 |
0.0120 |
1.55% |
| 2025-02-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7764 |
0.7764 |
0.7863 |
0.7863 |
-0.0099 |
-1.26% |
| 2025-02-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7863 |
0.7863 |
0.7795 |
0.7795 |
0.0068 |
0.87% |
| 2025-02-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7795 |
0.7795 |
0.7700 |
0.7700 |
0.0095 |
1.23% |
| 2025-02-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7700 |
0.7700 |
0.7792 |
0.7792 |
-0.0092 |
-1.18% |
| 2025-02-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7792 |
0.7792 |
0.7705 |
0.7705 |
0.0087 |
1.13% |
| 2025-02-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7705 |
0.7705 |
0.7737 |
0.7737 |
-0.0032 |
-0.41% |
| 2025-02-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7737 |
0.7737 |
0.7690 |
0.7690 |
0.0047 |
0.61% |
| 2025-02-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7690 |
0.7690 |
0.7585 |
0.7585 |
0.0105 |
1.38% |
| 2025-02-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7585 |
0.7585 |
0.7444 |
0.7444 |
0.0141 |
1.89% |
| 2025-02-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7444 |
0.7444 |
0.7456 |
0.7456 |
-0.0012 |
-0.16% |
| 2025-01-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7456 |
0.7456 |
0.7546 |
0.7546 |
-0.0090 |
-1.19% |
| 2025-01-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7546 |
0.7546 |
0.7423 |
0.7423 |
0.0123 |
1.66% |
| 2025-01-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7465 |
0.7465 |
0.7414 |
0.7414 |
0.0051 |
0.69% |
| 2025-01-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7083 |
0.7083 |
0.7097 |
0.7097 |
-0.0014 |
-0.20% |
| 2025-01-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7097 |
0.7097 |
0.7207 |
0.7207 |
-0.0110 |
-1.53% |
| 2025-01-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7207 |
0.7207 |
0.7200 |
0.7200 |
0.0007 |
0.10% |
| 2025-01-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7200 |
0.7200 |
0.7232 |
0.7232 |
-0.0032 |
-0.44% |
| 2025-01-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7232 |
0.7232 |
0.7161 |
0.7161 |
0.0071 |
0.99% |
| 2025-01-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7161 |
0.7161 |
0.7180 |
0.7180 |
-0.0019 |
-0.26% |
| 2025-01-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7180 |
0.7180 |
0.7298 |
0.7298 |
-0.0118 |
-1.62% |
| 2025-01-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7298 |
0.7298 |
0.7467 |
0.7467 |
-0.0169 |
-2.26% |
| 2024-12-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7467 |
0.7467 |
0.7612 |
0.7612 |
-0.0145 |
-1.90% |
| 2024-12-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7612 |
0.7612 |
0.7618 |
0.7618 |
-0.0006 |
-0.08% |
| 2024-12-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7561 |
0.7561 |
0.7594 |
0.7594 |
-0.0033 |
-0.43% |
| 2024-12-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7594 |
0.7594 |
0.7523 |
0.7523 |
0.0071 |
0.94% |
| 2024-12-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7523 |
0.7523 |
0.7614 |
0.7614 |
-0.0091 |
-1.20% |
| 2024-12-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7614 |
0.7614 |
0.7601 |
0.7601 |
0.0013 |
0.17% |
| 2024-12-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7601 |
0.7601 |
0.7576 |
0.7576 |
0.0025 |
0.33% |
| 2024-12-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.7576 |
0.7576 |
0.7540 |
0.7540 |
0.0036 |
0.48% |
