交銀鴻光一年混合C基金凈值查詢(011257)
今天最新凈值
1.0294
-0.0015 -0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0288
-0.0006 -0.0554%
- 累計(jì)凈值：1.0294
- 成立日期：2021-03-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：8.3531億
- 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C(011257)基金累計(jì)收益率-0.13%
| 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 |
| 2025-05-23 |
011257 |
交銀鴻光一年混合C |
1.0289 |
1.0289 |
1.0294 |
1.0294 |
-0.0005 |
-0.05% |
| 2025-05-22 |
011257 |
交銀鴻光一年混合C |
1.0294 |
1.0294 |
1.0309 |
1.0309 |
-0.0015 |
-0.15% |
| 2025-05-21 |
011257 |
交銀鴻光一年混合C |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-05-20 |
011257 |
交銀鴻光一年混合C |
1.0309 |
1.0309 |
1.0265 |
1.0265 |
0.0044 |
0.43% |
| 2025-05-19 |
011257 |
交銀鴻光一年混合C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-05-16 |
011257 |
交銀鴻光一年混合C |
1.0262 |
1.0262 |
1.0270 |
1.0270 |
-0.0008 |
-0.08% |
| 2025-05-15 |
011257 |
交銀鴻光一年混合C |
1.0270 |
1.0270 |
1.0299 |
1.0299 |
-0.0029 |
-0.28% |
| 2025-05-14 |
011257 |
交銀鴻光一年混合C |
1.0299 |
1.0299 |
1.0269 |
1.0269 |
0.0030 |
0.29% |
| 2025-05-13 |
011257 |
交銀鴻光一年混合C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2025-05-12 |
011257 |
交銀鴻光一年混合C |
1.0273 |
1.0273 |
1.0244 |
1.0244 |
0.0029 |
0.28% |
|
|
| 2025-05-09 |
011257 |
交銀鴻光一年混合C |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
| 2025-05-08 |
011257 |
交銀鴻光一年混合C |
1.0242 |
1.0242 |
1.0230 |
1.0230 |
0.0012 |
0.12% |
| 2025-05-07 |
011257 |
交銀鴻光一年混合C |
1.0230 |
1.0230 |
1.0237 |
1.0237 |
-0.0007 |
-0.07% |
| 2025-05-06 |
011257 |
交銀鴻光一年混合C |
1.0237 |
1.0237 |
1.0208 |
1.0208 |
0.0029 |
0.28% |
| 2025-04-30 |
011257 |
交銀鴻光一年混合C |
1.0208 |
1.0208 |
1.0219 |
1.0219 |
-0.0011 |
-0.11% |
| 2025-04-29 |
011257 |
交銀鴻光一年混合C |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2025-04-28 |
011257 |
交銀鴻光一年混合C |
1.0220 |
1.0220 |
1.0206 |
1.0206 |
0.0014 |
0.14% |
| 2025-04-25 |
011257 |
交銀鴻光一年混合C |
1.0206 |
1.0206 |
1.0215 |
1.0215 |
-0.0009 |
-0.09% |
| 2025-04-24 |
011257 |
交銀鴻光一年混合C |
1.0215 |
1.0215 |
1.0209 |
1.0209 |
0.0006 |
0.06% |
| 2025-04-23 |
011257 |
交銀鴻光一年混合C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2025-04-22 |
011257 |
交銀鴻光一年混合C |
1.0203 |
1.0203 |
1.0191 |
1.0191 |
0.0012 |
0.12% |
| 2025-04-21 |
011257 |
交銀鴻光一年混合C |
1.0191 |
1.0191 |
1.0189 |
1.0189 |
0.0002 |
0.02% |
| 2025-04-18 |
011257 |
交銀鴻光一年混合C |
1.0189 |
1.0189 |
1.0195 |
1.0195 |
-0.0006 |
-0.06% |
| 2025-04-17 |
011257 |
交銀鴻光一年混合C |
1.0195 |
1.0195 |
1.0184 |
1.0184 |
0.0011 |
0.11% |
| 2025-04-16 |
011257 |
交銀鴻光一年混合C |
1.0184 |
1.0184 |
1.0178 |
1.0178 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
011257 |
交銀鴻光一年混合C |
1.0178 |
1.0178 |
1.0185 |
1.0185 |
-0.0007 |
-0.07% |
| 2025-04-14 |
011257 |
交銀鴻光一年混合C |
1.0185 |
1.0185 |
1.0166 |
1.0166 |
0.0019 |
0.19% |
| 2025-04-11 |
011257 |
交銀鴻光一年混合C |
1.0166 |
1.0166 |
1.0154 |
1.0154 |
0.0012 |
0.12% |
| 2025-04-10 |
011257 |
交銀鴻光一年混合C |
1.0154 |
1.0154 |
1.0118 |
1.0118 |
0.0036 |
0.36% |
| 2025-04-09 |
011257 |
交銀鴻光一年混合C |
1.0118 |
1.0118 |
1.0084 |
1.0084 |
0.0034 |
0.34% |
| 2025-04-08 |
011257 |
交銀鴻光一年混合C |
1.0084 |
1.0084 |
1.0051 |
1.0051 |
0.0033 |
0.33% |
| 2025-04-07 |
011257 |
交銀鴻光一年混合C |
1.0051 |
1.0051 |
1.0310 |
1.0310 |
-0.0259 |
-2.51% |
| 2025-04-03 |
011257 |
交銀鴻光一年混合C |
1.0310 |
1.0310 |
1.0328 |
1.0328 |
-0.0018 |
-0.17% |
| 2025-04-02 |
011257 |
交銀鴻光一年混合C |
1.0328 |
1.0328 |
1.0316 |
1.0316 |
0.0012 |
0.12% |
| 2025-04-01 |
011257 |
交銀鴻光一年混合C |
1.0316 |
1.0316 |
1.0288 |
1.0288 |
0.0028 |
0.27% |
| 2025-03-31 |
011257 |
交銀鴻光一年混合C |
1.0288 |
1.0288 |
1.0295 |
1.0295 |
-0.0007 |
-0.07% |
| 2025-03-28 |
011257 |
交銀鴻光一年混合C |
1.0295 |
1.0295 |
1.0330 |
1.0330 |
-0.0035 |
-0.34% |
| 2025-03-27 |
011257 |
交銀鴻光一年混合C |
1.0330 |
1.0330 |
1.0304 |
1.0304 |
0.0026 |
0.25% |
| 2025-03-26 |
011257 |
交銀鴻光一年混合C |
1.0304 |
1.0304 |
1.0290 |
1.0290 |
0.0014 |
0.14% |
| 2025-03-25 |
011257 |
交銀鴻光一年混合C |
1.0290 |
1.0290 |
1.0299 |
1.0299 |
-0.0009 |
-0.09% |
| 2025-03-24 |
011257 |
交銀鴻光一年混合C |
1.0299 |
1.0299 |
1.0248 |
1.0248 |
0.0051 |
0.50% |
| 2025-03-21 |
011257 |
交銀鴻光一年混合C |
1.0248 |
1.0248 |
1.0300 |
1.0300 |
-0.0052 |
-0.50% |
| 2025-03-20 |
011257 |
交銀鴻光一年混合C |
1.0300 |
1.0300 |
1.0313 |
1.0313 |
-0.0013 |
-0.13% |
| 2025-03-19 |
011257 |
交銀鴻光一年混合C |
1.0313 |
1.0313 |
1.0303 |
1.0303 |
0.0010 |
0.10% |
| 2025-03-18 |
011257 |
交銀鴻光一年混合C |
1.0303 |
1.0303 |
1.0261 |
1.0261 |
0.0042 |
0.41% |
| 2025-03-17 |
011257 |
交銀鴻光一年混合C |
1.0261 |
1.0261 |
1.0281 |
1.0281 |
-0.0020 |
-0.19% |
| 2025-03-14 |
011257 |
交銀鴻光一年混合C |
1.0281 |
1.0281 |
1.0225 |
1.0225 |
0.0056 |
0.55% |
| 2025-03-13 |
011257 |
交銀鴻光一年混合C |
1.0225 |
1.0225 |
1.0239 |
1.0239 |
-0.0014 |
-0.14% |
| 2025-03-12 |
011257 |
交銀鴻光一年混合C |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
| 2025-03-11 |
011257 |
交銀鴻光一年混合C |
1.0232 |
1.0232 |
1.0252 |
1.0252 |
-0.0020 |
-0.20% |
| 2025-03-10 |
011257 |
交銀鴻光一年混合C |
1.0252 |
1.0252 |
1.0280 |
1.0280 |
-0.0028 |
-0.27% |
| 2025-03-07 |
011257 |
交銀鴻光一年混合C |
1.0280 |
1.0280 |
1.0307 |
1.0307 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011257 |
交銀鴻光一年混合C |
1.0307 |
1.0307 |
1.0259 |
1.0259 |
0.0048 |
0.47% |
| 2025-03-05 |
011257 |
交銀鴻光一年混合C |
1.0259 |
1.0259 |
1.0231 |
1.0231 |
0.0028 |
0.27% |
| 2025-03-04 |
011257 |
交銀鴻光一年混合C |
1.0231 |
1.0231 |
1.0243 |
1.0243 |
-0.0012 |
-0.12% |
| 2025-03-03 |
011257 |
交銀鴻光一年混合C |
1.0243 |
1.0243 |
1.0220 |
1.0220 |
0.0023 |
0.23% |
| 2025-02-28 |
011257 |
交銀鴻光一年混合C |
1.0220 |
1.0220 |
1.0292 |
1.0292 |
-0.0072 |
-0.70% |
| 2025-02-27 |
011257 |
交銀鴻光一年混合C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-02-26 |
011257 |
交銀鴻光一年混合C |
1.0291 |
1.0291 |
1.0252 |
1.0252 |
0.0039 |
0.38% |
| 2025-02-25 |
011257 |
交銀鴻光一年混合C |
1.0252 |
1.0252 |
1.0281 |
1.0281 |
-0.0029 |
-0.28% |
| 2025-02-24 |
011257 |
交銀鴻光一年混合C |
1.0281 |
1.0281 |
1.0307 |
1.0307 |
-0.0026 |
-0.25% |
