交銀鴻福六個月持有混合C基金凈值查詢(010891)
今天最新凈值
1.0411
0.0012 0.1200%
2025-05-22
盤中實時估值(僅供參考)
1.0398
-0.0013 -0.1270%
- 累計凈值：1.0411
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8945億
- 最近資產：0.90億
- 基金公司：交銀施羅德基金
- 基金經理：于海穎 陳俊華
近一季,交銀鴻福六個月持有混合C(010891)基金累計收益率1.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010891 |
交銀鴻福六個月持有混合C |
1.0394 |
1.0394 |
1.0411 |
1.0411 |
-0.0017 |
-0.16% |
| 2025-05-21 |
010891 |
交銀鴻福六個月持有混合C |
1.0411 |
1.0411 |
1.0399 |
1.0399 |
0.0012 |
0.12% |
| 2025-05-20 |
010891 |
交銀鴻福六個月持有混合C |
1.0399 |
1.0399 |
1.0377 |
1.0377 |
0.0022 |
0.21% |
| 2025-05-19 |
010891 |
交銀鴻福六個月持有混合C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2025-05-16 |
010891 |
交銀鴻福六個月持有混合C |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-05-15 |
010891 |
交銀鴻福六個月持有混合C |
1.0376 |
1.0376 |
1.0399 |
1.0399 |
-0.0023 |
-0.22% |
| 2025-05-14 |
010891 |
交銀鴻福六個月持有混合C |
1.0399 |
1.0399 |
1.0380 |
1.0380 |
0.0019 |
0.18% |
| 2025-05-13 |
010891 |
交銀鴻福六個月持有混合C |
1.0380 |
1.0380 |
1.0393 |
1.0393 |
-0.0013 |
-0.13% |
| 2025-05-12 |
010891 |
交銀鴻福六個月持有混合C |
1.0393 |
1.0393 |
1.0352 |
1.0352 |
0.0041 |
0.40% |
| 2025-05-09 |
010891 |
交銀鴻福六個月持有混合C |
1.0352 |
1.0352 |
1.0365 |
1.0365 |
-0.0013 |
-0.13% |
|
|
| 2025-05-08 |
010891 |
交銀鴻福六個月持有混合C |
1.0365 |
1.0365 |
1.0352 |
1.0352 |
0.0013 |
0.13% |
| 2025-05-07 |
010891 |
交銀鴻福六個月持有混合C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-05-06 |
010891 |
交銀鴻福六個月持有混合C |
1.0352 |
1.0352 |
1.0311 |
1.0311 |
0.0041 |
0.40% |
| 2025-04-30 |
010891 |
交銀鴻福六個月持有混合C |
1.0311 |
1.0311 |
1.0289 |
1.0289 |
0.0022 |
0.21% |
| 2025-04-29 |
010891 |
交銀鴻福六個月持有混合C |
1.0289 |
1.0289 |
1.0284 |
1.0284 |
0.0005 |
0.05% |
| 2025-04-28 |
010891 |
交銀鴻福六個月持有混合C |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-04-25 |
010891 |
交銀鴻福六個月持有混合C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-04-24 |
010891 |
交銀鴻福六個月持有混合C |
1.0284 |
1.0284 |
1.0290 |
1.0290 |
-0.0006 |
-0.06% |
| 2025-04-23 |
010891 |
交銀鴻福六個月持有混合C |
1.0290 |
1.0290 |
1.0274 |
1.0274 |
0.0016 |
0.16% |
| 2025-04-22 |
010891 |
交銀鴻福六個月持有混合C |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2025-04-21 |
010891 |
交銀鴻福六個月持有混合C |
1.0271 |
1.0271 |
1.0249 |
1.0249 |
0.0022 |
0.21% |
| 2025-04-18 |
010891 |
交銀鴻福六個月持有混合C |
1.0249 |
1.0249 |
1.0254 |
1.0254 |
-0.0005 |
-0.05% |
| 2025-04-17 |
010891 |
交銀鴻福六個月持有混合C |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2025-04-16 |
010891 |
交銀鴻福六個月持有混合C |
1.0245 |
1.0245 |
1.0264 |
1.0264 |
-0.0019 |
-0.19% |
| 2025-04-15 |
010891 |
交銀鴻福六個月持有混合C |
1.0264 |
1.0264 |
1.0268 |
1.0268 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
010891 |
交銀鴻福六個月持有混合C |
1.0268 |
1.0268 |
1.0251 |
1.0251 |
0.0017 |
0.17% |
| 2025-04-11 |
010891 |
交銀鴻福六個月持有混合C |
1.0251 |
1.0251 |
1.0235 |
1.0235 |
0.0016 |
0.16% |
| 2025-04-10 |
010891 |
交銀鴻福六個月持有混合C |
1.0235 |
1.0235 |
1.0201 |
1.0201 |
0.0034 |
0.33% |
| 2025-04-09 |
010891 |
交銀鴻福六個月持有混合C |
1.0201 |
1.0201 |
1.0169 |
1.0169 |
0.0032 |
0.31% |
| 2025-04-08 |
010891 |
交銀鴻福六個月持有混合C |
1.0169 |
1.0169 |
1.0148 |
1.0148 |
0.0021 |
0.21% |
| 2025-04-07 |
010891 |
交銀鴻福六個月持有混合C |
1.0148 |
1.0148 |
1.0319 |
1.0319 |
-0.0171 |
-1.66% |
| 2025-04-03 |
010891 |
交銀鴻福六個月持有混合C |
1.0319 |
1.0319 |
1.0349 |
1.0349 |
-0.0030 |
-0.29% |
| 2025-04-02 |
010891 |
交銀鴻福六個月持有混合C |
1.0349 |
1.0349 |
1.0338 |
1.0338 |
0.0011 |
0.11% |
| 2025-04-01 |
010891 |
交銀鴻福六個月持有混合C |
1.0338 |
1.0338 |
1.0321 |
1.0321 |
0.0017 |
0.16% |
| 2025-03-31 |
010891 |
交銀鴻福六個月持有混合C |
1.0321 |
1.0321 |
1.0339 |
1.0339 |
-0.0018 |
-0.17% |
| 2025-03-28 |
010891 |
交銀鴻福六個月持有混合C |
1.0339 |
1.0339 |
1.0358 |
1.0358 |
-0.0019 |
-0.18% |
| 2025-03-27 |
010891 |
交銀鴻福六個月持有混合C |
1.0358 |
1.0358 |
1.0350 |
1.0350 |
0.0008 |
0.08% |
| 2025-03-26 |
010891 |
交銀鴻福六個月持有混合C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-03-25 |
010891 |
交銀鴻福六個月持有混合C |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2025-03-24 |
010891 |
交銀鴻福六個月持有混合C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2025-03-21 |
010891 |
交銀鴻福六個月持有混合C |
1.0349 |
1.0349 |
1.0386 |
1.0386 |
-0.0037 |
-0.36% |
| 2025-03-20 |
010891 |
交銀鴻福六個月持有混合C |
1.0386 |
1.0386 |
1.0416 |
1.0416 |
-0.0030 |
-0.29% |
| 2025-03-19 |
010891 |
交銀鴻福六個月持有混合C |
1.0416 |
1.0416 |
1.0423 |
1.0423 |
-0.0007 |
-0.07% |
| 2025-03-18 |
010891 |
交銀鴻福六個月持有混合C |
1.0423 |
1.0423 |
1.0397 |
1.0397 |
0.0026 |
0.25% |
| 2025-03-17 |
010891 |
交銀鴻福六個月持有混合C |
1.0397 |
1.0397 |
1.0392 |
1.0392 |
0.0005 |
0.05% |
| 2025-03-14 |
010891 |
交銀鴻福六個月持有混合C |
1.0392 |
1.0392 |
1.0324 |
1.0324 |
0.0068 |
0.66% |
| 2025-03-13 |
010891 |
交銀鴻福六個月持有混合C |
1.0324 |
1.0324 |
1.0346 |
1.0346 |
-0.0022 |
-0.21% |
| 2025-03-12 |
010891 |
交銀鴻福六個月持有混合C |
1.0346 |
1.0346 |
1.0354 |
1.0354 |
-0.0008 |
-0.08% |
| 2025-03-11 |
010891 |
交銀鴻福六個月持有混合C |
1.0354 |
1.0354 |
1.0343 |
1.0343 |
0.0011 |
0.11% |
| 2025-03-10 |
010891 |
交銀鴻福六個月持有混合C |
1.0343 |
1.0343 |
1.0354 |
1.0354 |
-0.0011 |
-0.11% |
| 2025-03-07 |
010891 |
交銀鴻福六個月持有混合C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-03-06 |
010891 |
交銀鴻福六個月持有混合C |
1.0352 |
1.0352 |
1.0306 |
1.0306 |
0.0046 |
0.45% |
| 2025-03-05 |
010891 |
交銀鴻福六個月持有混合C |
1.0306 |
1.0306 |
1.0281 |
1.0281 |
0.0025 |
0.24% |
| 2025-03-04 |
010891 |
交銀鴻福六個月持有混合C |
1.0281 |
1.0281 |
1.0266 |
1.0266 |
0.0015 |
0.15% |
| 2025-03-03 |
010891 |
交銀鴻福六個月持有混合C |
1.0266 |
1.0266 |
1.0251 |
1.0251 |
0.0015 |
0.15% |
| 2025-02-28 |
010891 |
交銀鴻福六個月持有混合C |
1.0251 |
1.0251 |
1.0317 |
1.0317 |
-0.0066 |
-0.64% |
| 2025-02-27 |
010891 |
交銀鴻福六個月持有混合C |
1.0317 |
1.0317 |
1.0323 |
1.0323 |
-0.0006 |
-0.06% |
| 2025-02-26 |
010891 |
交銀鴻福六個月持有混合C |
1.0323 |
1.0323 |
1.0279 |
1.0279 |
0.0044 |
0.43% |
| 2025-02-25 |
010891 |
交銀鴻福六個月持有混合C |
1.0279 |
1.0279 |
1.0306 |
1.0306 |
-0.0027 |
-0.26% |
| 2025-02-24 |
010891 |
交銀鴻福六個月持有混合C |
1.0306 |
1.0306 |
1.0312 |
1.0312 |
-0.0006 |
-0.06% |
