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
1.2695
0.0204 1.61%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2695
- 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
近半年交银智选星光混合(FOF-LOF)A|智选FOF基金净值查询
近半年,交银智选星光混合(FOF-LOF)A(501210)基金累计收益率13.09%
| 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 |
| 2026-09-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2682 |
1.2682 |
1.2695 |
1.2695 |
-0.0013 |
-0.10% |
| 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% |
| 2026-08-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3461 |
1.3461 |
1.3111 |
1.3111 |
0.0350 |
2.60% |
| 2026-08-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3111 |
1.3111 |
1.3018 |
1.3018 |
0.0093 |
0.71% |
|
|
| 2026-08-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3018 |
1.3018 |
1.3111 |
1.3111 |
-0.0093 |
-0.71% |
| 2026-08-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3111 |
1.3111 |
1.2951 |
1.2951 |
0.0160 |
1.22% |
| 2026-08-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2951 |
1.2951 |
1.3062 |
1.3062 |
-0.0111 |
-0.85% |
| 2026-08-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3062 |
1.3062 |
1.3040 |
1.3040 |
0.0022 |
0.17% |
| 2026-08-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3040 |
1.3040 |
1.2807 |
1.2807 |
0.0233 |
1.79% |
| 2026-08-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2807 |
1.2807 |
1.2723 |
1.2723 |
0.0084 |
0.66% |
| 2026-08-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2723 |
1.2723 |
1.2442 |
1.2442 |
0.0281 |
2.21% |
| 2026-08-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2442 |
1.2442 |
1.2038 |
1.2038 |
0.0404 |
3.25% |
| 2026-08-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2038 |
1.2038 |
1.2204 |
1.2204 |
-0.0166 |
-1.38% |
| 2026-07-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2204 |
1.2204 |
1.1952 |
1.1952 |
0.0252 |
2.06% |
| 2026-07-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1952 |
1.1952 |
1.2373 |
1.2373 |
-0.0421 |
-3.52% |
| 2026-07-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2373 |
1.2373 |
1.2324 |
1.2324 |
0.0049 |
0.40% |
| 2026-07-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2324 |
1.2324 |
1.2965 |
1.2965 |
-0.0641 |
-5.20% |
| 2026-07-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2965 |
1.2965 |
1.2665 |
1.2665 |
0.0300 |
2.31% |
| 2026-07-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2665 |
1.2665 |
1.2831 |
1.2831 |
-0.0166 |
-1.31% |
| 2026-07-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2831 |
1.2831 |
1.2985 |
1.2985 |
-0.0154 |
-1.20% |
| 2026-07-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2985 |
1.2985 |
1.3321 |
1.3321 |
-0.0336 |
-2.59% |
| 2026-07-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3321 |
1.3321 |
1.2412 |
1.2412 |
0.0909 |
6.82% |
| 2026-07-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2412 |
1.2412 |
1.2762 |
1.2762 |
-0.0350 |
-2.82% |
| 2026-07-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2762 |
1.2762 |
1.3797 |
1.3797 |
-0.1035 |
-8.11% |
| 2026-07-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3797 |
1.3797 |
1.4258 |
1.4258 |
-0.0461 |
-3.34% |
| 2026-07-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4258 |
1.4258 |
1.4666 |
1.4666 |
-0.0408 |
-2.86% |
| 2026-07-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4666 |
1.4666 |
1.4071 |
1.4071 |
0.0595 |
4.06% |
| 2026-07-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4071 |
1.4071 |
1.4659 |
1.4659 |
-0.0588 |
-4.18% |
| 2026-07-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4659 |
1.4659 |
1.5274 |
1.5274 |
-0.0615 |
-4.20% |
| 2026-07-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5274 |
1.5274 |
1.4517 |
1.4517 |
0.0757 |
4.96% |
| 2026-07-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4517 |
1.4517 |
1.4694 |
1.4694 |
-0.0177 |
-1.22% |
| 2026-07-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4694 |
1.4694 |
1.4715 |
1.4715 |
-0.0021 |
-0.14% |
| 2026-07-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4715 |
1.4715 |
1.5132 |
1.5132 |
-0.0417 |
-2.83% |
| 2026-07-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5132 |
1.5132 |
1.5139 |
1.5139 |
-0.0007 |
-0.05% |
| 2026-07-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5139 |
1.5139 |
1.6163 |
1.6163 |
-0.1024 |
-6.76% |
| 2026-07-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6163 |
1.6163 |
1.6605 |
1.6605 |
-0.0442 |
-2.73% |
| 2026-06-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6605 |
1.6605 |
1.6040 |
1.6040 |
0.0565 |
3.40% |
| 2026-06-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6040 |
1.6040 |
1.6123 |
1.6123 |
-0.0083 |
-0.51% |
| 2026-06-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6123 |
1.6123 |
1.6773 |
1.6773 |
-0.0650 |
-4.03% |
| 2026-06-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6773 |
1.6773 |
1.6367 |
1.6367 |
0.0406 |
2.42% |
| 2026-06-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6367 |
1.6367 |
1.5951 |
1.5951 |
0.0416 |
2.54% |
| 2026-06-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5951 |
1.5951 |
1.6548 |
1.6548 |
-0.0597 |
-3.74% |
| 2026-06-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6548 |
1.6548 |
1.6179 |
1.6179 |
0.0369 |
2.23% |
| 2026-06-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.6179 |
1.6179 |
1.5700 |
1.5700 |
0.0479 |
2.96% |
| 2026-06-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5700 |
1.5700 |
1.5353 |
1.5353 |
0.0347 |
2.21% |
| 2026-06-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5353 |
1.5353 |
1.5012 |
1.5012 |
0.0341 |
2.22% |
| 2026-06-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5012 |
1.5012 |
1.4138 |
1.4138 |
0.0874 |
5.82% |
| 2026-06-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4138 |
1.4138 |
1.4111 |
1.4111 |
0.0027 |
0.19% |
| 2026-06-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4111 |
1.4111 |
1.4167 |
1.4167 |
-0.0056 |
-0.40% |
| 2026-06-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4167 |
1.4167 |
1.4513 |
1.4513 |
-0.0346 |
-2.44% |
| 2026-06-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4513 |
1.4513 |
1.3858 |
1.3858 |
0.0655 |
4.51% |
| 2026-06-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3858 |
1.3858 |
1.4264 |
1.4264 |
-0.0406 |
-2.93% |
| 2026-06-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4264 |
1.4264 |
1.4753 |
1.4753 |
-0.0489 |
-3.43% |
| 2026-06-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4753 |
1.4753 |
1.4738 |
1.4738 |
0.0015 |
0.10% |
| 2026-06-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4738 |
1.4738 |
1.4304 |
1.4304 |
0.0434 |
2.94% |
| 2026-06-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4304 |
1.4304 |
1.3751 |
1.3751 |
0.0553 |
3.87% |
| 2026-06-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3751 |
1.3751 |
1.4252 |
1.4252 |
-0.0501 |
-3.64% |
| 2026-05-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4252 |
1.4252 |
1.4618 |
1.4618 |
-0.0366 |
-2.57% |
| 2026-05-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4618 |
1.4618 |
1.4248 |
1.4248 |
0.0370 |
2.53% |
| 2026-05-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4248 |
1.4248 |
1.4396 |
1.4396 |
-0.0148 |
-1.03% |
| 2026-05-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4396 |
1.4396 |
1.4414 |
1.4414 |
-0.0018 |
-0.12% |
| 2026-05-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4414 |
1.4414 |
1.3990 |
1.3990 |
0.0424 |
2.94% |
| 2026-05-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3990 |
1.3990 |
1.3481 |
1.3481 |
0.0509 |
3.64% |
| 2026-05-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3481 |
1.3481 |
1.3983 |
1.3983 |
-0.0502 |
-3.72% |
| 2026-05-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3983 |
1.3983 |
1.3872 |
1.3872 |
0.0111 |
0.80% |
| 2026-05-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3872 |
1.3872 |
1.3840 |
1.3840 |
0.0032 |
0.23% |
| 2026-05-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3840 |
1.3840 |
1.3819 |
1.3819 |
0.0021 |
0.15% |
| 2026-05-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3819 |
1.3819 |
1.4139 |
1.4139 |
-0.0320 |
-2.32% |
| 2026-05-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4139 |
1.4139 |
1.4375 |
1.4375 |
-0.0236 |
-1.67% |
| 2026-05-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4375 |
1.4375 |
1.4059 |
1.4059 |
0.0316 |
2.20% |
| 2026-05-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4059 |
1.4059 |
1.3949 |
1.3949 |
0.0110 |
0.79% |
| 2026-05-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3949 |
1.3949 |
1.3637 |
1.3637 |
0.0312 |
2.24% |
| 2026-05-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3637 |
1.3637 |
1.3661 |
1.3661 |
-0.0024 |
-0.18% |
| 2026-05-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3661 |
1.3661 |
1.3292 |
1.3292 |
0.0369 |
2.70% |
| 2026-04-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2968 |
1.2968 |
1.2769 |
1.2769 |
0.0199 |
1.53% |
| 2026-04-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2769 |
1.2769 |
1.2967 |
1.2967 |
-0.0198 |
-1.55% |
| 2026-04-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2967 |
1.2967 |
1.2895 |
1.2895 |
0.0072 |
0.56% |
| 2026-04-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2895 |
1.2895 |
1.3098 |
1.3098 |
-0.0203 |
-1.57% |
| 2026-04-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3098 |
1.3098 |
1.3263 |
1.3263 |
-0.0165 |
-1.26% |
| 2026-04-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3263 |
1.3263 |
1.2866 |
1.2866 |
0.0397 |
2.99% |
| 2026-04-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2866 |
1.2866 |
1.2799 |
1.2799 |
0.0067 |
0.52% |
| 2026-04-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2799 |
1.2799 |
1.2783 |
1.2783 |
0.0016 |
0.13% |
| 2026-04-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2783 |
1.2783 |
1.2444 |
1.2444 |
0.0339 |
2.65% |
| 2026-04-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2444 |
1.2444 |
1.2101 |
1.2101 |
0.0343 |
2.76% |
| 2026-04-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2101 |
1.2101 |
1.2193 |
1.2193 |
-0.0092 |
-0.76% |
| 2026-04-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2193 |
1.2193 |
1.2053 |
1.2053 |
0.0140 |
1.15% |
| 2026-04-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2053 |
1.2053 |
1.2036 |
1.2036 |
0.0017 |
0.14% |
| 2026-04-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2036 |
1.2036 |
1.1762 |
1.1762 |
0.0274 |
2.28% |
| 2026-04-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1762 |
1.1762 |
1.1691 |
1.1691 |
0.0071 |
0.61% |
| 2026-04-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1691 |
1.1691 |
1.1044 |
1.1044 |
0.0647 |
5.53% |
| 2026-04-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1044 |
1.1044 |
1.1006 |
1.1006 |
0.0038 |
0.35% |
| 2026-04-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1006 |
1.1006 |
1.0909 |
1.0909 |
0.0097 |
0.89% |
| 2026-04-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0909 |
1.0909 |
1.1097 |
1.1097 |
-0.0188 |
-1.72% |
| 2026-04-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1097 |
1.1097 |
1.0765 |
1.0765 |
0.0332 |
2.99% |
| 2026-03-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0765 |
1.0765 |
1.1018 |
1.1018 |
-0.0253 |
-2.35% |
| 2026-03-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1018 |
1.1018 |
1.0958 |
1.0958 |
0.0060 |
0.55% |
| 2026-03-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0958 |
1.0958 |
1.0915 |
1.0915 |
0.0043 |
0.39% |
| 2026-03-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0915 |
1.0915 |
1.1093 |
1.1093 |
-0.0178 |
-1.63% |
| 2026-03-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1093 |
1.1093 |
1.0796 |
1.0796 |
0.0297 |
2.68% |
| 2026-03-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0796 |
1.0796 |
1.0537 |
1.0537 |
0.0259 |
2.40% |
| 2026-03-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0537 |
1.0537 |
1.0998 |
1.0998 |
-0.0461 |
-4.38% |
| 2026-03-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0998 |
1.0998 |
1.0898 |
1.0898 |
0.0100 |
0.91% |
| 2026-03-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0898 |
1.0898 |
1.1125 |
1.1125 |
-0.0227 |
-2.08% |
