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
1.0399
0.0022 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.0398
-0.0013 -0.1270%
- 累計凈值：1.0399
- 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(chǎn)：0.05億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：于海穎 陳俊華
近一年,交銀鴻福六個月持有混合C(010891)基金累計收益率3.91%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
010891 |
交銀鴻福六個月持有混合C |
1.0312 |
1.0312 |
1.0272 |
1.0272 |
0.0040 |
0.39% |
| 2025-02-20 |
010891 |
交銀鴻福六個月持有混合C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-02-19 |
010891 |
交銀鴻福六個月持有混合C |
1.0270 |
1.0270 |
1.0240 |
1.0240 |
0.0030 |
0.29% |
| 2025-02-18 |
010891 |
交銀鴻福六個月持有混合C |
1.0240 |
1.0240 |
1.0256 |
1.0256 |
-0.0016 |
-0.16% |
| 2025-02-17 |
010891 |
交銀鴻福六個月持有混合C |
1.0256 |
1.0256 |
1.0259 |
1.0259 |
-0.0003 |
-0.03% |
| 2025-02-14 |
010891 |
交銀鴻福六個月持有混合C |
1.0259 |
1.0259 |
1.0213 |
1.0213 |
0.0046 |
0.45% |
| 2025-02-13 |
010891 |
交銀鴻福六個月持有混合C |
1.0213 |
1.0213 |
1.0225 |
1.0225 |
-0.0012 |
-0.12% |
| 2025-02-12 |
010891 |
交銀鴻福六個月持有混合C |
1.0225 |
1.0225 |
1.0203 |
1.0203 |
0.0022 |
0.22% |
| 2025-02-11 |
010891 |
交銀鴻福六個月持有混合C |
1.0203 |
1.0203 |
1.0220 |
1.0220 |
-0.0017 |
-0.17% |
| 2025-02-10 |
010891 |
交銀鴻福六個月持有混合C |
1.0220 |
1.0220 |
1.0211 |
1.0211 |
0.0009 |
0.09% |
| 2025-02-07 |
010891 |
交銀鴻福六個月持有混合C |
1.0211 |
1.0211 |
1.0182 |
1.0182 |
0.0029 |
0.28% |
| 2025-02-06 |
010891 |
交銀鴻福六個月持有混合C |
1.0182 |
1.0182 |
1.0149 |
1.0149 |
0.0033 |
0.33% |
| 2025-02-05 |
010891 |
交銀鴻福六個月持有混合C |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2025-01-27 |
010891 |
交銀鴻福六個月持有混合C |
1.0146 |
1.0146 |
1.0149 |
1.0149 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010891 |
交銀鴻福六個月持有混合C |
1.0130 |
1.0130 |
1.0147 |
1.0147 |
-0.0017 |
-0.17% |
| 2025-01-14 |
010891 |
交銀鴻福六個月持有混合C |
1.0095 |
1.0095 |
1.0018 |
1.0018 |
0.0077 |
0.77% |
| 2025-01-13 |
010891 |
交銀鴻福六個月持有混合C |
1.0018 |
1.0018 |
1.0026 |
1.0026 |
-0.0008 |
-0.08% |
| 2025-01-10 |
010891 |
交銀鴻福六個月持有混合C |
1.0026 |
1.0026 |
1.0054 |
1.0054 |
-0.0028 |
-0.28% |
| 2025-01-09 |
010891 |
交銀鴻福六個月持有混合C |
1.0054 |
1.0054 |
1.0060 |
1.0060 |
-0.0006 |
-0.06% |
| 2025-01-08 |
010891 |
交銀鴻福六個月持有混合C |
1.0060 |
1.0060 |
1.0064 |
1.0064 |
-0.0004 |
-0.04% |
| 2025-01-07 |
010891 |
交銀鴻福六個月持有混合C |
1.0064 |
1.0064 |
1.0051 |
1.0051 |
0.0013 |
0.13% |
| 2025-01-06 |
010891 |
交銀鴻福六個月持有混合C |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2025-01-03 |
010891 |
交銀鴻福六個月持有混合C |
1.0054 |
1.0054 |
1.0075 |
1.0075 |
-0.0021 |
-0.21% |
| 2025-01-02 |
010891 |
交銀鴻福六個月持有混合C |
1.0075 |
1.0075 |
1.0120 |
1.0120 |
-0.0045 |
-0.44% |
| 2024-12-31 |
010891 |
交銀鴻福六個月持有混合C |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2024-12-26 |
010891 |
交銀鴻福六個月持有混合C |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2024-12-25 |
010891 |
交銀鴻福六個月持有混合C |
1.0112 |
1.0112 |
1.0134 |
1.0134 |
-0.0022 |
-0.22% |
| 2024-12-24 |
010891 |
交銀鴻福六個月持有混合C |
1.0134 |
1.0134 |
1.0108 |
1.0108 |
0.0026 |
0.26% |
| 2024-12-23 |
010891 |
交銀鴻福六個月持有混合C |
1.0108 |
1.0108 |
1.0128 |
1.0128 |
-0.0020 |
-0.20% |
| 2024-12-20 |
010891 |
交銀鴻福六個月持有混合C |
1.0128 |
1.0128 |
1.0119 |
1.0119 |
0.0009 |
0.09% |
| 2024-12-19 |
010891 |
交銀鴻福六個月持有混合C |
1.0119 |
1.0119 |
1.0131 |
1.0131 |
-0.0012 |
-0.12% |
| 2024-12-18 |
010891 |
交銀鴻福六個月持有混合C |
1.0131 |
1.0131 |
1.0126 |
1.0126 |
0.0005 |
0.05% |
| 2024-12-17 |
010891 |
交銀鴻福六個月持有混合C |
1.0126 |
1.0126 |
1.0150 |
1.0150 |
-0.0024 |
-0.24% |
| 2024-12-16 |
010891 |
交銀鴻福六個月持有混合C |
1.0150 |
1.0150 |
1.0166 |
1.0166 |
-0.0016 |
-0.16% |
| 2024-12-13 |
010891 |
交銀鴻福六個月持有混合C |
1.0166 |
1.0166 |
1.0203 |
1.0203 |
-0.0037 |
-0.36% |
| 2024-12-12 |
010891 |
交銀鴻福六個月持有混合C |
1.0203 |
1.0203 |
1.0176 |
1.0176 |
0.0027 |
0.27% |
| 2024-12-11 |
010891 |
交銀鴻福六個月持有混合C |
1.0176 |
1.0176 |
1.0161 |
1.0161 |
0.0015 |
0.15% |
| 2024-12-10 |
010891 |
交銀鴻福六個月持有混合C |
1.0161 |
1.0161 |
1.0133 |
1.0133 |
0.0028 |
0.28% |
| 2024-12-09 |
010891 |
交銀鴻福六個月持有混合C |
1.0133 |
1.0133 |
1.0109 |
1.0109 |
0.0024 |
0.24% |
| 2024-12-06 |
010891 |
交銀鴻福六個月持有混合C |
1.0109 |
1.0109 |
1.0080 |
1.0080 |
0.0029 |
0.29% |
| 2024-12-05 |
010891 |
交銀鴻福六個月持有混合C |
1.0080 |
1.0080 |
1.0071 |
1.0071 |
0.0009 |
0.09% |
| 2024-12-04 |
010891 |
交銀鴻福六個月持有混合C |
1.0071 |
1.0071 |
1.0091 |
1.0091 |
-0.0020 |
-0.20% |
| 2024-12-03 |
010891 |
交銀鴻福六個月持有混合C |
1.0091 |
1.0091 |
1.0079 |
1.0079 |
0.0012 |
0.12% |
| 2024-12-02 |
010891 |
交銀鴻福六個月持有混合C |
1.0079 |
1.0079 |
1.0050 |
1.0050 |
0.0029 |
0.29% |
| 2024-11-29 |
010891 |
交銀鴻福六個月持有混合C |
1.0050 |
1.0050 |
1.0018 |
1.0018 |
0.0032 |
0.32% |
| 2024-11-28 |
010891 |
交銀鴻福六個月持有混合C |
1.0018 |
1.0018 |
1.0030 |
1.0030 |
-0.0012 |
-0.12% |
| 2024-11-27 |
010891 |
交銀鴻福六個月持有混合C |
1.0030 |
1.0030 |
0.9993 |
0.9993 |
0.0037 |
0.37% |
| 2024-11-26 |
010891 |
交銀鴻福六個月持有混合C |
0.9993 |
0.9993 |
1.0008 |
1.0008 |
-0.0015 |
-0.15% |
| 2024-11-25 |
010891 |
交銀鴻福六個月持有混合C |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2024-11-22 |
010891 |
交銀鴻福六個月持有混合C |
1.0005 |
1.0005 |
1.0061 |
1.0061 |
-0.0056 |
-0.56% |
| 2024-11-21 |
010891 |
交銀鴻福六個月持有混合C |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2024-11-20 |
010891 |
交銀鴻福六個月持有混合C |
1.0058 |
1.0058 |
1.0043 |
1.0043 |
0.0015 |
0.15% |
| 2024-11-19 |
010891 |
交銀鴻福六個月持有混合C |
1.0043 |
1.0043 |
1.0011 |
1.0011 |
0.0032 |
0.32% |
| 2024-11-18 |
010891 |
交銀鴻福六個月持有混合C |
1.0011 |
1.0011 |
1.0033 |
1.0033 |
-0.0022 |
-0.22% |
| 2024-11-15 |
010891 |
交銀鴻福六個月持有混合C |
1.0033 |
1.0033 |
1.0062 |
1.0062 |
-0.0029 |
-0.29% |
| 2024-11-14 |
010891 |
交銀鴻福六個月持有混合C |
1.0062 |
1.0062 |
1.0100 |
1.0100 |
-0.0038 |
-0.38% |
| 2024-11-13 |
010891 |
交銀鴻福六個月持有混合C |
1.0100 |
1.0100 |
1.0078 |
1.0078 |
0.0022 |
0.22% |
| 2024-11-12 |
010891 |
交銀鴻福六個月持有混合C |
1.0078 |
1.0078 |
1.0094 |
1.0094 |
-0.0016 |
-0.16% |
| 2024-11-11 |
010891 |
交銀鴻福六個月持有混合C |
1.0094 |
1.0094 |
1.0069 |
1.0069 |
0.0025 |
0.25% |
| 2024-11-08 |
010891 |
交銀鴻福六個月持有混合C |
1.0069 |
1.0069 |
1.0084 |
1.0084 |
-0.0015 |
-0.15% |
| 2024-11-07 |
010891 |
交銀鴻福六個月持有混合C |
1.0084 |
1.0084 |
1.0044 |
1.0044 |
0.0040 |
0.40% |
| 2024-11-06 |
010891 |
交銀鴻福六個月持有混合C |
1.0044 |
1.0044 |
1.0052 |
1.0052 |
-0.0008 |
-0.08% |
| 2024-11-05 |
010891 |
交銀鴻福六個月持有混合C |
1.0052 |
1.0052 |
1.0011 |
1.0011 |
0.0041 |
0.41% |
| 2024-11-04 |
010891 |
交銀鴻福六個月持有混合C |
1.0011 |
1.0011 |
0.9987 |
0.9987 |
0.0024 |
0.24% |
| 2024-11-01 |
010891 |
交銀鴻福六個月持有混合C |
0.9987 |
0.9987 |
0.9993 |
0.9993 |
-0.0006 |
-0.06% |
| 2024-10-31 |
010891 |
交銀鴻福六個月持有混合C |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2024-10-30 |
010891 |
交銀鴻福六個月持有混合C |
0.9994 |
0.9994 |
1.0012 |
1.0012 |
-0.0018 |
-0.18% |
| 2024-10-29 |
010891 |
交銀鴻福六個月持有混合C |
1.0012 |
1.0012 |
1.0035 |
1.0035 |
-0.0023 |
-0.23% |
| 2024-10-28 |
010891 |
交銀鴻福六個月持有混合C |
1.0035 |
1.0035 |
1.0031 |
1.0031 |
0.0004 |
0.04% |
| 2024-10-25 |
010891 |
交銀鴻福六個月持有混合C |
1.0031 |
1.0031 |
1.0020 |
1.0020 |
0.0011 |
0.11% |
| 2024-10-24 |
010891 |
交銀鴻福六個月持有混合C |
1.0020 |
1.0020 |
1.0034 |
1.0034 |
-0.0014 |
-0.14% |
| 2024-10-23 |
010891 |
交銀鴻福六個月持有混合C |
1.0034 |
1.0034 |
1.0034 |
1.0034 |
0.0000 |
0.00% |
| 2024-10-22 |
010891 |
交銀鴻福六個月持有混合C |
1.0034 |
1.0034 |
1.0023 |
1.0023 |
0.0011 |
0.11% |
| 2024-10-21 |
010891 |
交銀鴻福六個月持有混合C |
1.0023 |
1.0023 |
1.0029 |
1.0029 |
-0.0006 |
-0.06% |
| 2024-10-18 |
010891 |
交銀鴻福六個月持有混合C |
1.0029 |
1.0029 |
0.9985 |
0.9985 |
0.0044 |
0.44% |
| 2024-10-17 |
010891 |
交銀鴻福六個月持有混合C |
0.9985 |
0.9985 |
0.9993 |
0.9993 |
-0.0008 |
-0.08% |
| 2024-10-16 |
010891 |
交銀鴻福六個月持有混合C |
0.9993 |
0.9993 |
0.9992 |
0.9992 |
0.0001 |
0.01% |
| 2024-10-15 |
010891 |
交銀鴻福六個月持有混合C |
0.9992 |
0.9992 |
1.0024 |
1.0024 |
-0.0032 |
-0.32% |
| 2024-10-14 |
010891 |
交銀鴻福六個月持有混合C |
1.0024 |
1.0024 |
0.9996 |
0.9996 |
0.0028 |
0.28% |
| 2024-10-11 |
010891 |
交銀鴻福六個月持有混合C |
0.9996 |
0.9996 |
1.0027 |
1.0027 |
-0.0031 |
-0.31% |
| 2024-10-10 |
010891 |
交銀鴻福六個月持有混合C |
1.0027 |
1.0027 |
0.9994 |
0.9994 |
0.0033 |
0.33% |
| 2024-10-09 |
010891 |
交銀鴻福六個月持有混合C |
0.9994 |
0.9994 |
1.0130 |
1.0130 |
-0.0136 |
-1.34% |
| 2024-10-08 |
010891 |
交銀鴻福六個月持有混合C |
1.0130 |
1.0130 |
1.0062 |
1.0062 |
0.0068 |
0.68% |
| 2024-09-30 |
010891 |
交銀鴻福六個月持有混合C |
1.0062 |
1.0062 |
0.9991 |
0.9991 |
0.0071 |
0.71% |
| 2024-09-27 |
010891 |
交銀鴻福六個月持有混合C |
0.9991 |
0.9991 |
0.9953 |
0.9953 |
0.0038 |
0.38% |
| 2024-09-26 |
010891 |
交銀鴻福六個月持有混合C |
0.9953 |
0.9953 |
0.9902 |
0.9902 |
0.0051 |
0.52% |
| 2024-09-25 |
010891 |
交銀鴻福六個月持有混合C |
0.9902 |
0.9902 |
0.9893 |
0.9893 |
0.0009 |
0.09% |
| 2024-09-24 |
010891 |
交銀鴻福六個月持有混合C |
0.9893 |
0.9893 |
0.9845 |
0.9845 |
0.0048 |
0.49% |
| 2024-09-23 |
010891 |
交銀鴻福六個月持有混合C |
0.9845 |
0.9845 |
0.9844 |
0.9844 |
0.0001 |
0.01% |
| 2024-09-20 |
010891 |
交銀鴻福六個月持有混合C |
0.9844 |
0.9844 |
0.9848 |
0.9848 |
-0.0004 |
-0.04% |
| 2024-09-19 |
010891 |
交銀鴻福六個月持有混合C |
0.9848 |
0.9848 |
0.9836 |
0.9836 |
0.0012 |
0.12% |
| 2024-09-18 |
010891 |
交銀鴻福六個月持有混合C |
0.9836 |
0.9836 |
0.9828 |
0.9828 |
0.0008 |
0.08% |
| 2024-09-13 |
010891 |
交銀鴻福六個月持有混合C |
0.9828 |
0.9828 |
0.9833 |
0.9833 |
-0.0005 |
-0.05% |
| 2024-09-12 |
010891 |
交銀鴻福六個月持有混合C |
0.9833 |
0.9833 |
0.9838 |
0.9838 |
-0.0005 |
-0.05% |
| 2024-09-11 |
010891 |
交銀鴻福六個月持有混合C |
0.9838 |
0.9838 |
0.9837 |
0.9837 |
0.0001 |
0.01% |
| 2024-09-10 |
010891 |
交銀鴻福六個月持有混合C |
0.9837 |
0.9837 |
0.9839 |
0.9839 |
-0.0002 |
-0.02% |
| 2024-09-09 |
010891 |
交銀鴻福六個月持有混合C |
0.9839 |
0.9839 |
0.9859 |
0.9859 |
-0.0020 |
-0.20% |
| 2024-09-06 |
010891 |
交銀鴻福六個月持有混合C |
0.9859 |
0.9859 |
0.9874 |
0.9874 |
-0.0015 |
-0.15% |
| 2024-09-05 |
010891 |
交銀鴻福六個月持有混合C |
0.9874 |
0.9874 |
0.9867 |
0.9867 |
0.0007 |
0.07% |
| 2024-09-04 |
010891 |
交銀鴻福六個月持有混合C |
0.9867 |
0.9867 |
0.9870 |
0.9870 |
-0.0003 |
-0.03% |
| 2024-09-03 |
010891 |
交銀鴻福六個月持有混合C |
0.9870 |
0.9870 |
0.9860 |
0.9860 |
0.0010 |
0.10% |
| 2024-09-02 |
010891 |
交銀鴻福六個月持有混合C |
0.9860 |
0.9860 |
0.9863 |
0.9863 |
-0.0003 |
-0.03% |
| 2024-08-30 |
010891 |
交銀鴻福六個月持有混合C |
0.9863 |
0.9863 |
0.9849 |
0.9849 |
0.0014 |
0.14% |
| 2024-08-29 |
010891 |
交銀鴻福六個月持有混合C |
0.9849 |
0.9849 |
0.9835 |
0.9835 |
0.0014 |
0.14% |
| 2024-08-28 |
010891 |
交銀鴻福六個月持有混合C |
0.9835 |
0.9835 |
0.9837 |
0.9837 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010891 |
交銀鴻福六個月持有混合C |
0.9837 |
0.9837 |
0.9844 |
0.9844 |
-0.0007 |
-0.07% |
| 2024-08-26 |
010891 |
交銀鴻福六個月持有混合C |
0.9844 |
0.9844 |
0.9845 |
0.9845 |
-0.0001 |
-0.01% |
| 2024-08-23 |
010891 |
交銀鴻福六個月持有混合C |
0.9845 |
0.9845 |
0.9843 |
0.9843 |
0.0002 |
0.02% |
| 2024-08-22 |
010891 |
交銀鴻福六個月持有混合C |
0.9843 |
0.9843 |
0.9847 |
0.9847 |
-0.0004 |
-0.04% |
| 2024-08-21 |
010891 |
交銀鴻福六個月持有混合C |
0.9847 |
0.9847 |
0.9859 |
0.9859 |
-0.0012 |
-0.12% |
| 2024-08-20 |
010891 |
交銀鴻福六個月持有混合C |
0.9859 |
0.9859 |
0.9885 |
0.9885 |
-0.0026 |
-0.26% |
| 2024-08-19 |
010891 |
交銀鴻福六個月持有混合C |
0.9885 |
0.9885 |
0.9882 |
0.9882 |
0.0003 |
0.03% |
| 2024-08-16 |
010891 |
交銀鴻福六個月持有混合C |
0.9882 |
0.9882 |
0.9897 |
0.9897 |
-0.0015 |
-0.15% |
| 2024-08-15 |
010891 |
交銀鴻福六個月持有混合C |
0.9897 |
0.9897 |
0.9896 |
0.9896 |
0.0001 |
0.01% |
| 2024-08-14 |
010891 |
交銀鴻福六個月持有混合C |
0.9896 |
0.9896 |
0.9901 |
0.9901 |
-0.0005 |
-0.05% |
| 2024-08-13 |
010891 |
交銀鴻福六個月持有混合C |
0.9901 |
0.9901 |
0.9894 |
0.9894 |
0.0007 |
0.07% |
| 2024-08-12 |
010891 |
交銀鴻福六個月持有混合C |
0.9894 |
0.9894 |
0.9914 |
0.9914 |
-0.0020 |
-0.20% |
| 2024-08-09 |
010891 |
交銀鴻福六個月持有混合C |
0.9914 |
0.9914 |
0.9930 |
0.9930 |
-0.0016 |
-0.16% |
| 2024-08-08 |
010891 |
交銀鴻福六個月持有混合C |
0.9930 |
0.9930 |
0.9932 |
0.9932 |
-0.0002 |
-0.02% |
| 2024-08-07 |
010891 |
交銀鴻福六個月持有混合C |
0.9932 |
0.9932 |
0.9920 |
0.9920 |
0.0012 |
0.12% |
| 2024-08-06 |
010891 |
交銀鴻福六個月持有混合C |
0.9920 |
0.9920 |
0.9914 |
0.9914 |
0.0006 |
0.06% |
| 2024-08-05 |
010891 |
交銀鴻福六個月持有混合C |
0.9914 |
0.9914 |
0.9929 |
0.9929 |
-0.0015 |
-0.15% |
| 2024-08-02 |
010891 |
交銀鴻福六個月持有混合C |
0.9929 |
0.9929 |
0.9937 |
0.9937 |
-0.0008 |
-0.08% |
| 2024-07-31 |
010891 |
交銀鴻福六個月持有混合C |
0.9940 |
0.9940 |
0.9899 |
0.9899 |
0.0041 |
0.41% |
| 2024-07-30 |
010891 |
交銀鴻福六個月持有混合C |
0.9899 |
0.9899 |
0.9907 |
0.9907 |
-0.0008 |
-0.08% |
| 2024-07-29 |
010891 |
交銀鴻福六個月持有混合C |
0.9907 |
0.9907 |
0.9905 |
0.9905 |
0.0002 |
0.02% |
| 2024-07-26 |
010891 |
交銀鴻福六個月持有混合C |
0.9905 |
0.9905 |
0.9880 |
0.9880 |
0.0025 |
0.25% |
| 2024-07-25 |
010891 |
交銀鴻福六個月持有混合C |
0.9880 |
0.9880 |
0.9877 |
0.9877 |
0.0003 |
0.03% |
| 2024-07-24 |
010891 |
交銀鴻福六個月持有混合C |
0.9877 |
0.9877 |
0.9885 |
0.9885 |
-0.0008 |
-0.08% |
| 2024-07-23 |
010891 |
交銀鴻福六個月持有混合C |
0.9885 |
0.9885 |
0.9915 |
0.9915 |
-0.0030 |
-0.30% |
| 2024-07-22 |
010891 |
交銀鴻福六個月持有混合C |
0.9915 |
0.9915 |
0.9912 |
0.9912 |
0.0003 |
0.03% |
| 2024-07-19 |
010891 |
交銀鴻福六個月持有混合C |
0.9912 |
0.9912 |
0.9917 |
0.9917 |
-0.0005 |
-0.05% |
| 2024-07-18 |
010891 |
交銀鴻福六個月持有混合C |
0.9917 |
0.9917 |
0.9905 |
0.9905 |
0.0012 |
0.12% |
| 2024-07-17 |
010891 |
交銀鴻福六個月持有混合C |
0.9905 |
0.9905 |
0.9927 |
0.9927 |
-0.0022 |
-0.22% |
| 2024-07-16 |
010891 |
交銀鴻福六個月持有混合C |
0.9927 |
0.9927 |
0.9933 |
0.9933 |
-0.0006 |
-0.06% |
| 2024-07-15 |
010891 |
交銀鴻福六個月持有混合C |
0.9933 |
0.9933 |
0.9936 |
0.9936 |
-0.0003 |
-0.03% |
| 2024-07-12 |
010891 |
交銀鴻福六個月持有混合C |
0.9936 |
0.9936 |
0.9929 |
0.9929 |
0.0007 |
0.07% |
| 2024-07-11 |
010891 |
交銀鴻福六個月持有混合C |
0.9929 |
0.9929 |
0.9909 |
0.9909 |
0.0020 |
0.20% |
| 2024-07-10 |
010891 |
交銀鴻福六個月持有混合C |
0.9909 |
0.9909 |
0.9924 |
0.9924 |
-0.0015 |
-0.15% |
| 2024-07-09 |
010891 |
交銀鴻福六個月持有混合C |
0.9924 |
0.9924 |
0.9908 |
0.9908 |
0.0016 |
0.16% |
| 2024-07-08 |
010891 |
交銀鴻福六個月持有混合C |
0.9908 |
0.9908 |
0.9932 |
0.9932 |
-0.0024 |
-0.24% |
| 2024-07-05 |
010891 |
交銀鴻福六個月持有混合C |
0.9932 |
0.9932 |
0.9934 |
0.9934 |
-0.0002 |
-0.02% |
| 2024-07-04 |
010891 |
交銀鴻福六個月持有混合C |
0.9934 |
0.9934 |
0.9946 |
0.9946 |
-0.0012 |
-0.12% |
| 2024-07-03 |
010891 |
交銀鴻福六個月持有混合C |
0.9946 |
0.9946 |
0.9948 |
0.9948 |
-0.0002 |
-0.02% |
| 2024-07-02 |
010891 |
交銀鴻福六個月持有混合C |
0.9948 |
0.9948 |
0.9943 |
0.9943 |
0.0005 |
0.05% |
| 2024-07-01 |
010891 |
交銀鴻福六個月持有混合C |
0.9943 |
0.9943 |
0.9937 |
0.9937 |
0.0006 |
0.06% |
| 2024-06-28 |
010891 |
交銀鴻福六個月持有混合C |
0.9937 |
0.9937 |
0.9922 |
0.9922 |
0.0015 |
0.15% |
| 2024-06-27 |
010891 |
交銀鴻福六個月持有混合C |
0.9922 |
0.9922 |
0.9944 |
0.9944 |
-0.0022 |
-0.22% |
| 2024-06-26 |
010891 |
交銀鴻福六個月持有混合C |
0.9944 |
0.9944 |
0.9929 |
0.9929 |
0.0015 |
0.15% |
| 2024-06-25 |
010891 |
交銀鴻福六個月持有混合C |
0.9929 |
0.9929 |
0.9922 |
0.9922 |
0.0007 |
0.07% |
| 2024-06-24 |
010891 |
交銀鴻福六個月持有混合C |
0.9922 |
0.9922 |
0.9934 |
0.9934 |
-0.0012 |
-0.12% |
| 2024-06-21 |
010891 |
交銀鴻福六個月持有混合C |
0.9934 |
0.9934 |
0.9958 |
0.9958 |
-0.0024 |
-0.24% |
| 2024-06-20 |
010891 |
交銀鴻福六個月持有混合C |
0.9958 |
0.9958 |
0.9968 |
0.9968 |
-0.0010 |
-0.10% |
| 2024-06-19 |
010891 |
交銀鴻福六個月持有混合C |
0.9968 |
0.9968 |
0.9971 |
0.9971 |
-0.0003 |
-0.03% |
| 2024-06-18 |
010891 |
交銀鴻福六個月持有混合C |
0.9971 |
0.9971 |
0.9964 |
0.9964 |
0.0007 |
0.07% |
| 2024-06-17 |
010891 |
交銀鴻福六個月持有混合C |
0.9964 |
0.9964 |
0.9974 |
0.9974 |
-0.0010 |
-0.10% |
| 2024-06-14 |
010891 |
交銀鴻福六個月持有混合C |
0.9974 |
0.9974 |
0.9978 |
0.9978 |
-0.0004 |
-0.04% |
| 2024-06-13 |
010891 |
交銀鴻福六個月持有混合C |
0.9978 |
0.9978 |
0.9976 |
0.9976 |
0.0002 |
0.02% |
| 2024-06-12 |
010891 |
交銀鴻福六個月持有混合C |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2024-06-11 |
010891 |
交銀鴻福六個月持有混合C |
0.9971 |
0.9971 |
0.9980 |
0.9980 |
-0.0009 |
-0.09% |
| 2024-06-07 |
010891 |
交銀鴻福六個月持有混合C |
0.9980 |
0.9980 |
0.9972 |
0.9972 |
0.0008 |
0.08% |
| 2024-06-06 |
010891 |
交銀鴻福六個月持有混合C |
0.9972 |
0.9972 |
0.9969 |
0.9969 |
0.0003 |
0.03% |
| 2024-06-05 |
010891 |
交銀鴻福六個月持有混合C |
0.9969 |
0.9969 |
0.9984 |
0.9984 |
-0.0015 |
-0.15% |
| 2024-06-04 |
010891 |
交銀鴻福六個月持有混合C |
0.9984 |
0.9984 |
0.9968 |
0.9968 |
0.0016 |
0.16% |
| 2024-06-03 |
010891 |
交銀鴻福六個月持有混合C |
0.9968 |
0.9968 |
0.9970 |
0.9970 |
-0.0002 |
-0.02% |
| 2024-05-31 |
010891 |
交銀鴻福六個月持有混合C |
0.9970 |
0.9970 |
0.9970 |
0.9970 |
0.0000 |
0.00% |
| 2024-05-30 |
010891 |
交銀鴻福六個月持有混合C |
0.9970 |
0.9970 |
0.9979 |
0.9979 |
-0.0009 |
-0.09% |
| 2024-05-29 |
010891 |
交銀鴻福六個月持有混合C |
0.9979 |
0.9979 |
0.9977 |
0.9977 |
0.0002 |
0.02% |
| 2024-05-28 |
010891 |
交銀鴻福六個月持有混合C |
0.9977 |
0.9977 |
0.9987 |
0.9987 |
-0.0010 |
-0.10% |
| 2024-05-27 |
010891 |
交銀鴻福六個月持有混合C |
0.9987 |
0.9987 |
0.9963 |
0.9963 |
0.0024 |
0.24% |
| 2024-05-24 |
010891 |
交銀鴻福六個月持有混合C |
0.9963 |
0.9963 |
0.9963 |
0.9963 |
0.0000 |
0.00% |
| 2024-05-23 |
010891 |
交銀鴻福六個月持有混合C |
0.9963 |
0.9963 |
0.9985 |
0.9985 |
-0.0022 |
-0.22% |
