交銀鴻光一年混合A基金凈值查詢(011256)
今天最新凈值
1.0485
0.0001 0.0100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0472
0.0003 0.0280%
- 累計(jì)凈值：1.0485
- 成立日期：2021-03-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.2345億
- 最近資產(chǎn)：8.47億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：于海穎 陳俊華
近一季,交銀鴻光一年混合A(011256)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011256 |
交銀鴻光一年混合A |
1.0469 |
1.0469 |
1.0485 |
1.0485 |
-0.0016 |
-0.15% |
| 2025-05-21 |
011256 |
交銀鴻光一年混合A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-05-20 |
011256 |
交銀鴻光一年混合A |
1.0484 |
1.0484 |
1.0439 |
1.0439 |
0.0045 |
0.43% |
| 2025-05-19 |
011256 |
交銀鴻光一年混合A |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2025-05-16 |
011256 |
交銀鴻光一年混合A |
1.0435 |
1.0435 |
1.0444 |
1.0444 |
-0.0009 |
-0.09% |
| 2025-05-15 |
011256 |
交銀鴻光一年混合A |
1.0444 |
1.0444 |
1.0473 |
1.0473 |
-0.0029 |
-0.28% |
| 2025-05-14 |
011256 |
交銀鴻光一年混合A |
1.0473 |
1.0473 |
1.0443 |
1.0443 |
0.0030 |
0.29% |
| 2025-05-13 |
011256 |
交銀鴻光一年混合A |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-05-12 |
011256 |
交銀鴻光一年混合A |
1.0446 |
1.0446 |
1.0417 |
1.0417 |
0.0029 |
0.28% |
| 2025-05-09 |
011256 |
交銀鴻光一年混合A |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
011256 |
交銀鴻光一年混合A |
1.0414 |
1.0414 |
1.0402 |
1.0402 |
0.0012 |
0.12% |
| 2025-05-07 |
011256 |
交銀鴻光一年混合A |
1.0402 |
1.0402 |
1.0409 |
1.0409 |
-0.0007 |
-0.07% |
| 2025-05-06 |
011256 |
交銀鴻光一年混合A |
1.0409 |
1.0409 |
1.0379 |
1.0379 |
0.0030 |
0.29% |
| 2025-04-30 |
011256 |
交銀鴻光一年混合A |
1.0379 |
1.0379 |
1.0390 |
1.0390 |
-0.0011 |
-0.11% |
| 2025-04-29 |
011256 |
交銀鴻光一年混合A |
1.0390 |
1.0390 |
1.0391 |
1.0391 |
-0.0001 |
-0.01% |
| 2025-04-28 |
011256 |
交銀鴻光一年混合A |
1.0391 |
1.0391 |
1.0376 |
1.0376 |
0.0015 |
0.14% |
| 2025-04-25 |
011256 |
交銀鴻光一年混合A |
1.0376 |
1.0376 |
1.0385 |
1.0385 |
-0.0009 |
-0.09% |
| 2025-04-24 |
011256 |
交銀鴻光一年混合A |
1.0385 |
1.0385 |
1.0379 |
1.0379 |
0.0006 |
0.06% |
| 2025-04-23 |
011256 |
交銀鴻光一年混合A |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2025-04-22 |
011256 |
交銀鴻光一年混合A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-04-21 |
011256 |
交銀鴻光一年混合A |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2025-04-18 |
011256 |
交銀鴻光一年混合A |
1.0358 |
1.0358 |
1.0364 |
1.0364 |
-0.0006 |
-0.06% |
| 2025-04-17 |
011256 |
交銀鴻光一年混合A |
1.0364 |
1.0364 |
1.0353 |
1.0353 |
0.0011 |
0.11% |
| 2025-04-16 |
011256 |
交銀鴻光一年混合A |
1.0353 |
1.0353 |
1.0347 |
1.0347 |
0.0006 |
0.06% |
| 2025-04-15 |
011256 |
交銀鴻光一年混合A |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
|
|
| 2025-04-14 |
011256 |
交銀鴻光一年混合A |
1.0353 |
1.0353 |
1.0334 |
1.0334 |
0.0019 |
0.18% |
| 2025-04-11 |
011256 |
交銀鴻光一年混合A |
1.0334 |
1.0334 |
1.0321 |
1.0321 |
0.0013 |
0.13% |
| 2025-04-10 |
011256 |
交銀鴻光一年混合A |
1.0321 |
1.0321 |
1.0285 |
1.0285 |
0.0036 |
0.35% |
| 2025-04-09 |
011256 |
交銀鴻光一年混合A |
1.0285 |
1.0285 |
1.0250 |
1.0250 |
0.0035 |
0.34% |
| 2025-04-08 |
011256 |
交銀鴻光一年混合A |
1.0250 |
1.0250 |
1.0216 |
1.0216 |
0.0034 |
0.33% |
| 2025-04-07 |
011256 |
交銀鴻光一年混合A |
1.0216 |
1.0216 |
1.0479 |
1.0479 |
-0.0263 |
-2.51% |
| 2025-04-03 |
011256 |
交銀鴻光一年混合A |
1.0479 |
1.0479 |
1.0497 |
1.0497 |
-0.0018 |
-0.17% |
| 2025-04-02 |
011256 |
交銀鴻光一年混合A |
1.0497 |
1.0497 |
1.0486 |
1.0486 |
0.0011 |
0.10% |
| 2025-04-01 |
011256 |
交銀鴻光一年混合A |
1.0486 |
1.0486 |
1.0457 |
1.0457 |
0.0029 |
0.28% |
| 2025-03-31 |
011256 |
交銀鴻光一年混合A |
1.0457 |
1.0457 |
1.0463 |
1.0463 |
-0.0006 |
-0.06% |
| 2025-03-28 |
011256 |
交銀鴻光一年混合A |
1.0463 |
1.0463 |
1.0499 |
1.0499 |
-0.0036 |
-0.34% |
| 2025-03-27 |
011256 |
交銀鴻光一年混合A |
1.0499 |
1.0499 |
1.0472 |
1.0472 |
0.0027 |
0.26% |
| 2025-03-26 |
011256 |
交銀鴻光一年混合A |
1.0472 |
1.0472 |
1.0458 |
1.0458 |
0.0014 |
0.13% |
| 2025-03-25 |
011256 |
交銀鴻光一年混合A |
1.0458 |
1.0458 |
1.0467 |
1.0467 |
-0.0009 |
-0.09% |
| 2025-03-24 |
011256 |
交銀鴻光一年混合A |
1.0467 |
1.0467 |
1.0415 |
1.0415 |
0.0052 |
0.50% |
| 2025-03-21 |
011256 |
交銀鴻光一年混合A |
1.0415 |
1.0415 |
1.0468 |
1.0468 |
-0.0053 |
-0.51% |
| 2025-03-20 |
011256 |
交銀鴻光一年混合A |
1.0468 |
1.0468 |
1.0481 |
1.0481 |
-0.0013 |
-0.12% |
| 2025-03-19 |
011256 |
交銀鴻光一年混合A |
1.0481 |
1.0481 |
1.0471 |
1.0471 |
0.0010 |
0.10% |
| 2025-03-18 |
011256 |
交銀鴻光一年混合A |
1.0471 |
1.0471 |
1.0428 |
1.0428 |
0.0043 |
0.41% |
| 2025-03-17 |
011256 |
交銀鴻光一年混合A |
1.0428 |
1.0428 |
1.0448 |
1.0448 |
-0.0020 |
-0.19% |
| 2025-03-14 |
011256 |
交銀鴻光一年混合A |
1.0448 |
1.0448 |
1.0391 |
1.0391 |
0.0057 |
0.55% |
| 2025-03-13 |
011256 |
交銀鴻光一年混合A |
1.0391 |
1.0391 |
1.0405 |
1.0405 |
-0.0014 |
-0.13% |
| 2025-03-12 |
011256 |
交銀鴻光一年混合A |
1.0405 |
1.0405 |
1.0397 |
1.0397 |
0.0008 |
0.08% |
| 2025-03-11 |
011256 |
交銀鴻光一年混合A |
1.0397 |
1.0397 |
1.0418 |
1.0418 |
-0.0021 |
-0.20% |
| 2025-03-10 |
011256 |
交銀鴻光一年混合A |
1.0418 |
1.0418 |
1.0446 |
1.0446 |
-0.0028 |
-0.27% |
| 2025-03-07 |
011256 |
交銀鴻光一年混合A |
1.0446 |
1.0446 |
1.0474 |
1.0474 |
-0.0028 |
-0.27% |
| 2025-03-06 |
011256 |
交銀鴻光一年混合A |
1.0474 |
1.0474 |
1.0425 |
1.0425 |
0.0049 |
0.47% |
| 2025-03-05 |
011256 |
交銀鴻光一年混合A |
1.0425 |
1.0425 |
1.0395 |
1.0395 |
0.0030 |
0.29% |
| 2025-03-04 |
011256 |
交銀鴻光一年混合A |
1.0395 |
1.0395 |
1.0408 |
1.0408 |
-0.0013 |
-0.12% |
| 2025-03-03 |
011256 |
交銀鴻光一年混合A |
1.0408 |
1.0408 |
1.0385 |
1.0385 |
0.0023 |
0.22% |
| 2025-02-28 |
011256 |
交銀鴻光一年混合A |
1.0385 |
1.0385 |
1.0457 |
1.0457 |
-0.0072 |
-0.69% |
| 2025-02-27 |
011256 |
交銀鴻光一年混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-02-26 |
011256 |
交銀鴻光一年混合A |
1.0456 |
1.0456 |
1.0416 |
1.0416 |
0.0040 |
0.38% |
| 2025-02-25 |
011256 |
交銀鴻光一年混合A |
1.0416 |
1.0416 |
1.0446 |
1.0446 |
-0.0030 |
-0.29% |
| 2025-02-24 |
011256 |
交銀鴻光一年混合A |
1.0446 |
1.0446 |
1.0472 |
1.0472 |
-0.0026 |
-0.25% |
