交银鸿光一年混合A基金净值查询(011256)
今天最新净值
1.0567
0.0067 0.64%
2026-09-16
盘中实时估值(仅供参考)
1.0726
0.0014 0.1284%
2026-03-24 15:39:58
- 累计净值：1.0567
- 成立日期：2021-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.1669亿
- 最近资产：5.45亿
- 基金公司：交银施罗德基金
- 基金经理：于海颖 陈俊华 刘庆祥
近半年,交银鸿光一年混合A(011256)基金累计收益率-1.21%
| 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 |
| 2026-09-16 |
011256 |
交银鸿光一年混合A |
1.0567 |
1.0567 |
1.0500 |
1.0500 |
0.0067 |
0.64% |
| 2026-09-15 |
011256 |
交银鸿光一年混合A |
1.0500 |
1.0500 |
1.0497 |
1.0497 |
0.0003 |
0.03% |
| 2026-09-14 |
011256 |
交银鸿光一年混合A |
1.0497 |
1.0497 |
1.0517 |
1.0517 |
-0.0020 |
-0.19% |
| 2026-09-11 |
011256 |
交银鸿光一年混合A |
1.0517 |
1.0517 |
1.0550 |
1.0550 |
-0.0033 |
-0.31% |
| 2026-09-10 |
011256 |
交银鸿光一年混合A |
1.0550 |
1.0550 |
1.0580 |
1.0580 |
-0.0030 |
-0.28% |
| 2026-09-09 |
011256 |
交银鸿光一年混合A |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2026-09-08 |
011256 |
交银鸿光一年混合A |
1.0587 |
1.0587 |
1.0608 |
1.0608 |
-0.0021 |
-0.20% |
| 2026-09-07 |
011256 |
交银鸿光一年混合A |
1.0608 |
1.0608 |
1.0569 |
1.0569 |
0.0039 |
0.37% |
| 2026-09-04 |
011256 |
交银鸿光一年混合A |
1.0569 |
1.0569 |
1.0624 |
1.0624 |
-0.0055 |
-0.52% |
| 2026-09-03 |
011256 |
交银鸿光一年混合A |
1.0624 |
1.0624 |
1.0620 |
1.0620 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
011256 |
交银鸿光一年混合A |
1.0620 |
1.0620 |
1.0664 |
1.0664 |
-0.0044 |
-0.41% |
| 2026-09-01 |
011256 |
交银鸿光一年混合A |
1.0664 |
1.0664 |
1.0712 |
1.0712 |
-0.0048 |
-0.45% |
| 2026-08-31 |
011256 |
交银鸿光一年混合A |
1.0712 |
1.0712 |
1.0697 |
1.0697 |
0.0015 |
0.14% |
| 2026-08-28 |
011256 |
交银鸿光一年混合A |
1.0697 |
1.0697 |
1.0736 |
1.0736 |
-0.0039 |
-0.36% |
| 2026-08-27 |
011256 |
交银鸿光一年混合A |
1.0736 |
1.0736 |
1.0673 |
1.0673 |
0.0063 |
0.59% |
| 2026-08-26 |
011256 |
交银鸿光一年混合A |
1.0673 |
1.0673 |
1.0643 |
1.0643 |
0.0030 |
0.28% |
| 2026-08-25 |
011256 |
交银鸿光一年混合A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-08-24 |
011256 |
交银鸿光一年混合A |
1.0642 |
1.0642 |
1.0735 |
1.0735 |
-0.0093 |
-0.87% |
| 2026-08-21 |
011256 |
交银鸿光一年混合A |
1.0735 |
1.0735 |
1.0706 |
1.0706 |
0.0029 |
0.27% |
| 2026-08-20 |
011256 |
交银鸿光一年混合A |
1.0706 |
1.0706 |
1.0692 |
1.0692 |
0.0014 |
0.13% |
| 2026-08-19 |
011256 |
交银鸿光一年混合A |
1.0692 |
1.0692 |
1.0868 |
1.0868 |
-0.0176 |
-1.62% |
| 2026-08-18 |
011256 |
交银鸿光一年混合A |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2026-08-17 |
011256 |
交银鸿光一年混合A |
1.0873 |
1.0873 |
1.0751 |
1.0751 |
0.0122 |
1.13% |
| 2026-08-14 |
011256 |
交银鸿光一年混合A |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-08-13 |
011256 |
交银鸿光一年混合A |
1.0751 |
1.0751 |
1.0761 |
1.0761 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
011256 |
交银鸿光一年混合A |
1.0761 |
1.0761 |
1.0723 |
1.0723 |
0.0038 |
0.35% |
| 2026-08-11 |
011256 |
交银鸿光一年混合A |
1.0723 |
1.0723 |
1.0771 |
1.0771 |
-0.0048 |
-0.45% |
| 2026-08-10 |
011256 |
交银鸿光一年混合A |
1.0771 |
1.0771 |
1.0780 |
1.0780 |
-0.0009 |
-0.08% |
| 2026-08-07 |
011256 |
交银鸿光一年混合A |
1.0780 |
1.0780 |
1.0725 |
1.0725 |
0.0055 |
0.51% |
| 2026-08-06 |
011256 |
交银鸿光一年混合A |
1.0725 |
1.0725 |
1.0723 |
1.0723 |
0.0002 |
0.02% |
| 2026-08-05 |
011256 |
交银鸿光一年混合A |
1.0723 |
1.0723 |
1.0625 |
1.0625 |
0.0098 |
0.92% |
| 2026-08-04 |
011256 |
交银鸿光一年混合A |
1.0625 |
1.0625 |
1.0509 |
1.0509 |
0.0116 |
1.10% |
| 2026-08-03 |
011256 |
交银鸿光一年混合A |
1.0509 |
1.0509 |
1.0575 |
1.0575 |
-0.0066 |
-0.62% |
| 2026-07-31 |
011256 |
交银鸿光一年混合A |
1.0575 |
1.0575 |
1.0499 |
1.0499 |
0.0076 |
0.72% |
| 2026-07-30 |
011256 |
交银鸿光一年混合A |
1.0499 |
1.0499 |
1.0625 |
1.0625 |
-0.0126 |
-1.19% |
| 2026-07-29 |
011256 |
交银鸿光一年混合A |
1.0625 |
1.0625 |
1.0636 |
1.0636 |
-0.0011 |
-0.10% |
| 2026-07-28 |
011256 |
交银鸿光一年混合A |
1.0636 |
1.0636 |
1.0794 |
1.0794 |
-0.0158 |
-1.46% |
| 2026-07-27 |
011256 |
交银鸿光一年混合A |
1.0794 |
1.0794 |
1.0748 |
1.0748 |
0.0046 |
0.43% |
| 2026-07-24 |
011256 |
交银鸿光一年混合A |
1.0748 |
1.0748 |
1.0760 |
1.0760 |
-0.0012 |
-0.11% |
| 2026-07-23 |
011256 |
交银鸿光一年混合A |
1.0760 |
1.0760 |
1.0819 |
1.0819 |
-0.0059 |
-0.55% |
| 2026-07-22 |
011256 |
交银鸿光一年混合A |
1.0819 |
1.0819 |
1.0861 |
1.0861 |
-0.0042 |
-0.39% |
| 2026-07-21 |
011256 |
交银鸿光一年混合A |
1.0861 |
1.0861 |
1.0654 |
1.0654 |
0.0207 |
1.94% |
| 2026-07-20 |
011256 |
交银鸿光一年混合A |
1.0654 |
1.0654 |
1.0666 |
1.0666 |
-0.0012 |
-0.11% |
| 2026-07-17 |
011256 |
交银鸿光一年混合A |
1.0666 |
1.0666 |
1.0868 |
1.0868 |
-0.0202 |
-1.86% |
| 2026-07-16 |
011256 |
交银鸿光一年混合A |
1.0868 |
1.0868 |
1.0983 |
1.0983 |
-0.0115 |
-1.05% |
| 2026-07-15 |
011256 |
交银鸿光一年混合A |
1.0983 |
1.0983 |
1.1055 |
1.1055 |
-0.0072 |
-0.65% |
| 2026-07-14 |
011256 |
交银鸿光一年混合A |
1.1055 |
1.1055 |
1.1010 |
1.1010 |
0.0045 |
0.41% |
| 2026-07-13 |
011256 |
交银鸿光一年混合A |
1.1010 |
1.1010 |
1.1143 |
1.1143 |
-0.0133 |
-1.19% |
| 2026-07-10 |
011256 |
交银鸿光一年混合A |
1.1143 |
1.1143 |
1.1347 |
1.1347 |
-0.0204 |
-1.80% |
| 2026-07-09 |
011256 |
交银鸿光一年混合A |
1.1347 |
1.1347 |
1.1175 |
1.1175 |
0.0172 |
1.54% |
| 2026-07-08 |
011256 |
交银鸿光一年混合A |
1.1175 |
1.1175 |
1.1176 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-07-07 |
011256 |
交银鸿光一年混合A |
1.1176 |
1.1176 |
1.1199 |
1.1199 |
-0.0023 |
-0.21% |
| 2026-07-06 |
011256 |
交银鸿光一年混合A |
1.1199 |
1.1199 |
1.1221 |
1.1221 |
-0.0022 |
-0.20% |
| 2026-07-03 |
011256 |
交银鸿光一年混合A |
1.1221 |
1.1221 |
1.1248 |
1.1248 |
-0.0027 |
-0.24% |
| 2026-07-02 |
011256 |
交银鸿光一年混合A |
1.1248 |
1.1248 |
1.1467 |
1.1467 |
-0.0219 |
-1.91% |
| 2026-07-01 |
011256 |
交银鸿光一年混合A |
1.1467 |
1.1467 |
1.1515 |
1.1515 |
-0.0048 |
-0.42% |
| 2026-06-30 |
011256 |
交银鸿光一年混合A |
1.1515 |
1.1515 |
1.1405 |
1.1405 |
0.0110 |
0.96% |
| 2026-06-29 |
011256 |
交银鸿光一年混合A |
1.1405 |
1.1405 |
1.1300 |
1.1300 |
0.0105 |
0.93% |
| 2026-06-26 |
011256 |
交银鸿光一年混合A |
1.1300 |
1.1300 |
1.1384 |
1.1384 |
-0.0084 |
-0.74% |
| 2026-06-25 |
011256 |
交银鸿光一年混合A |
1.1384 |
1.1384 |
1.1303 |
1.1303 |
0.0081 |
0.72% |
| 2026-06-24 |
011256 |
交银鸿光一年混合A |
1.1303 |
1.1303 |
1.1204 |
1.1204 |
0.0099 |
0.88% |
| 2026-06-23 |
011256 |
交银鸿光一年混合A |
1.1204 |
1.1204 |
1.1307 |
1.1307 |
-0.0103 |
-0.91% |
| 2026-06-22 |
011256 |
交银鸿光一年混合A |
1.1307 |
1.1307 |
1.1265 |
1.1265 |
0.0042 |
0.37% |
| 2026-06-18 |
011256 |
交银鸿光一年混合A |
1.1265 |
1.1265 |
1.1223 |
1.1223 |
0.0042 |
0.37% |
| 2026-06-17 |
011256 |
交银鸿光一年混合A |
1.1223 |
1.1223 |
1.1124 |
1.1124 |
0.0099 |
0.89% |
| 2026-06-16 |
011256 |
交银鸿光一年混合A |
1.1124 |
1.1124 |
1.1102 |
1.1102 |
0.0022 |
0.20% |
| 2026-06-15 |
011256 |
交银鸿光一年混合A |
1.1102 |
1.1102 |
1.0969 |
1.0969 |
0.0133 |
1.21% |
| 2026-06-12 |
011256 |
交银鸿光一年混合A |
1.0969 |
1.0969 |
1.0981 |
1.0981 |
-0.0012 |
-0.11% |
| 2026-06-11 |
011256 |
交银鸿光一年混合A |
1.0981 |
1.0981 |
1.0964 |
1.0964 |
0.0017 |
0.16% |
| 2026-06-10 |
011256 |
交银鸿光一年混合A |
1.0964 |
1.0964 |
1.0997 |
1.0997 |
-0.0033 |
-0.30% |
| 2026-06-09 |
011256 |
交银鸿光一年混合A |
1.0997 |
1.0997 |
1.0894 |
1.0894 |
0.0103 |
0.95% |
| 2026-06-08 |
011256 |
交银鸿光一年混合A |
1.0894 |
1.0894 |
1.0998 |
1.0998 |
-0.0104 |
-0.95% |
| 2026-06-05 |
011256 |
交银鸿光一年混合A |
1.0998 |
1.0998 |
1.1103 |
1.1103 |
-0.0105 |
-0.95% |
| 2026-06-04 |
011256 |
交银鸿光一年混合A |
1.1103 |
1.1103 |
1.1086 |
1.1086 |
0.0017 |
0.15% |
| 2026-06-03 |
011256 |
交银鸿光一年混合A |
1.1086 |
1.1086 |
1.1070 |
1.1070 |
0.0016 |
0.14% |
| 2026-06-02 |
011256 |
交银鸿光一年混合A |
1.1070 |
1.1070 |
1.1014 |
1.1014 |
0.0056 |
0.51% |
| 2026-06-01 |
011256 |
交银鸿光一年混合A |
1.1014 |
1.1014 |
1.1091 |
1.1091 |
-0.0077 |
-0.69% |
| 2026-05-29 |
011256 |
交银鸿光一年混合A |
1.1091 |
1.1091 |
1.1191 |
1.1191 |
-0.0100 |
-0.89% |
| 2026-05-28 |
011256 |
交银鸿光一年混合A |
1.1191 |
1.1191 |
1.1160 |
1.1160 |
0.0031 |
0.28% |
| 2026-05-27 |
011256 |
交银鸿光一年混合A |
1.1160 |
1.1160 |
1.1184 |
1.1184 |
-0.0024 |
-0.21% |
| 2026-05-26 |
011256 |
交银鸿光一年混合A |
1.1184 |
1.1184 |
1.1175 |
1.1175 |
0.0009 |
0.08% |
| 2026-05-25 |
011256 |
交银鸿光一年混合A |
1.1175 |
1.1175 |
1.1096 |
1.1096 |
0.0079 |
0.71% |
| 2026-05-22 |
011256 |
交银鸿光一年混合A |
1.1096 |
1.1096 |
1.1042 |
1.1042 |
0.0054 |
0.49% |
| 2026-05-21 |
011256 |
交银鸿光一年混合A |
1.1042 |
1.1042 |
1.1154 |
1.1154 |
-0.0112 |
-1.00% |
| 2026-05-20 |
011256 |
交银鸿光一年混合A |
1.1154 |
1.1154 |
1.1092 |
1.1092 |
0.0062 |
0.56% |
| 2026-05-19 |
011256 |
交银鸿光一年混合A |
1.1092 |
1.1092 |
1.1049 |
1.1049 |
0.0043 |
0.39% |
| 2026-05-18 |
011256 |
交银鸿光一年混合A |
1.1049 |
1.1049 |
1.1040 |
1.1040 |
0.0009 |
0.08% |
| 2026-05-15 |
011256 |
交银鸿光一年混合A |
1.1040 |
1.1040 |
1.1066 |
1.1066 |
-0.0026 |
-0.23% |
| 2026-05-14 |
011256 |
交银鸿光一年混合A |
1.1066 |
1.1066 |
1.1151 |
1.1151 |
-0.0085 |
-0.76% |
| 2026-05-13 |
011256 |
交银鸿光一年混合A |
1.1151 |
1.1151 |
1.1102 |
1.1102 |
0.0049 |
0.44% |
| 2026-05-12 |
011256 |
交银鸿光一年混合A |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2026-05-11 |
011256 |
交银鸿光一年混合A |
1.1098 |
1.1098 |
1.1019 |
1.1019 |
0.0079 |
0.72% |
| 2026-05-08 |
011256 |
交银鸿光一年混合A |
1.1019 |
1.1019 |
1.1068 |
1.1068 |
-0.0049 |
-0.44% |
| 2026-04-30 |
011256 |
交银鸿光一年混合A |
1.0952 |
1.0952 |
1.0916 |
1.0916 |
0.0036 |
0.33% |
| 2026-04-29 |
011256 |
交银鸿光一年混合A |
1.0916 |
1.0916 |
1.0858 |
1.0858 |
0.0058 |
0.53% |
| 2026-04-28 |
011256 |
交银鸿光一年混合A |
1.0858 |
1.0858 |
1.0891 |
1.0891 |
-0.0033 |
-0.30% |
| 2026-04-27 |
011256 |
交银鸿光一年混合A |
1.0891 |
1.0891 |
1.0884 |
1.0884 |
0.0007 |
0.06% |
| 2026-04-24 |
011256 |
交银鸿光一年混合A |
1.0884 |
1.0884 |
1.0856 |
1.0856 |
0.0028 |
0.26% |
| 2026-04-23 |
011256 |
交银鸿光一年混合A |
1.0856 |
1.0856 |
1.0903 |
1.0903 |
-0.0047 |
-0.43% |
| 2026-04-22 |
011256 |
交银鸿光一年混合A |
1.0903 |
1.0903 |
1.0880 |
1.0880 |
0.0023 |
0.21% |
| 2026-04-21 |
011256 |
交银鸿光一年混合A |
1.0880 |
1.0880 |
1.0869 |
1.0869 |
0.0011 |
0.10% |
| 2026-04-20 |
011256 |
交银鸿光一年混合A |
1.0869 |
1.0869 |
1.0841 |
1.0841 |
0.0028 |
0.26% |
| 2026-04-17 |
011256 |
交银鸿光一年混合A |
1.0841 |
1.0841 |
1.0848 |
1.0848 |
-0.0007 |
-0.06% |
| 2026-04-16 |
011256 |
交银鸿光一年混合A |
1.0848 |
1.0848 |
1.0767 |
1.0767 |
0.0081 |
0.75% |
| 2026-04-15 |
011256 |
交银鸿光一年混合A |
1.0767 |
1.0767 |
1.0796 |
1.0796 |
-0.0029 |
-0.27% |
| 2026-04-14 |
011256 |
交银鸿光一年混合A |
1.0796 |
1.0796 |
1.0735 |
1.0735 |
0.0061 |
0.57% |
| 2026-04-13 |
011256 |
交银鸿光一年混合A |
1.0735 |
1.0735 |
1.0724 |
1.0724 |
0.0011 |
0.10% |
| 2026-04-10 |
011256 |
交银鸿光一年混合A |
1.0724 |
1.0724 |
1.0683 |
1.0683 |
0.0041 |
0.38% |
| 2026-04-09 |
011256 |
交银鸿光一年混合A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2026-04-08 |
011256 |
交银鸿光一年混合A |
1.0682 |
1.0682 |
1.0570 |
1.0570 |
0.0112 |
1.06% |
| 2026-04-07 |
011256 |
交银鸿光一年混合A |
1.0570 |
1.0570 |
1.0538 |
1.0538 |
0.0032 |
0.30% |
| 2026-04-03 |
011256 |
交银鸿光一年混合A |
1.0538 |
1.0538 |
1.0561 |
1.0561 |
-0.0023 |
-0.22% |
| 2026-04-02 |
011256 |
交银鸿光一年混合A |
1.0561 |
1.0561 |
1.0612 |
1.0612 |
-0.0051 |
-0.48% |
| 2026-04-01 |
011256 |
交银鸿光一年混合A |
1.0612 |
1.0612 |
1.0547 |
1.0547 |
0.0065 |
0.62% |
| 2026-03-31 |
011256 |
交银鸿光一年混合A |
1.0547 |
1.0547 |
1.0626 |
1.0626 |
-0.0079 |
-0.74% |
| 2026-03-30 |
011256 |
交银鸿光一年混合A |
1.0626 |
1.0626 |
1.0622 |
1.0622 |
0.0004 |
0.04% |
| 2026-03-27 |
011256 |
交银鸿光一年混合A |
1.0622 |
1.0622 |
1.0593 |
1.0593 |
0.0029 |
0.27% |
| 2026-03-26 |
011256 |
交银鸿光一年混合A |
1.0593 |
1.0593 |
1.0659 |
1.0659 |
-0.0066 |
-0.62% |
| 2026-03-25 |
011256 |
交银鸿光一年混合A |
1.0659 |
1.0659 |
1.0612 |
1.0612 |
0.0047 |
0.44% |
| 2026-03-24 |
011256 |
交银鸿光一年混合A |
1.0612 |
1.0612 |
1.0522 |
1.0522 |
0.0090 |
0.86% |
| 2026-03-23 |
011256 |
交银鸿光一年混合A |
1.0522 |
1.0522 |
1.0611 |
1.0611 |
-0.0089 |
-0.84% |
| 2026-03-20 |
011256 |
交银鸿光一年混合A |
1.0611 |
1.0611 |
1.0629 |
1.0629 |
-0.0018 |
-0.17% |
| 2026-03-19 |
011256 |
交银鸿光一年混合A |
1.0629 |
1.0629 |
1.0736 |
1.0736 |
-0.0107 |
-1.00% |
| 2026-03-18 |
011256 |
交银鸿光一年混合A |
1.0736 |
1.0736 |
1.0712 |
1.0712 |
0.0024 |
0.22% |
