交银鸿光一年混合C基金净值查询(011257)
今天最新净值
1.0270
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0511
0.0013 0.1284%
2026-03-24 15:39:58
- 累计净值：1.0270
- 成立日期：2021-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.2571亿
- 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
近一年,交银鸿光一年混合C(011257)基金累计收益率-2.95%
| 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 |
011257 |
交银鸿光一年混合C |
1.0336 |
1.0336 |
1.0270 |
1.0270 |
0.0066 |
0.64% |
| 2026-09-15 |
011257 |
交银鸿光一年混合C |
1.0270 |
1.0270 |
1.0267 |
1.0267 |
0.0003 |
0.03% |
| 2026-09-14 |
011257 |
交银鸿光一年混合C |
1.0267 |
1.0267 |
1.0287 |
1.0287 |
-0.0020 |
-0.19% |
| 2026-09-11 |
011257 |
交银鸿光一年混合C |
1.0287 |
1.0287 |
1.0319 |
1.0319 |
-0.0032 |
-0.31% |
| 2026-09-10 |
011257 |
交银鸿光一年混合C |
1.0319 |
1.0319 |
1.0349 |
1.0349 |
-0.0030 |
-0.29% |
| 2026-09-09 |
011257 |
交银鸿光一年混合C |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
| 2026-09-08 |
011257 |
交银鸿光一年混合C |
1.0356 |
1.0356 |
1.0377 |
1.0377 |
-0.0021 |
-0.20% |
| 2026-09-07 |
011257 |
交银鸿光一年混合C |
1.0377 |
1.0377 |
1.0339 |
1.0339 |
0.0038 |
0.37% |
| 2026-09-04 |
011257 |
交银鸿光一年混合C |
1.0339 |
1.0339 |
1.0393 |
1.0393 |
-0.0054 |
-0.52% |
| 2026-09-03 |
011257 |
交银鸿光一年混合C |
1.0393 |
1.0393 |
1.0389 |
1.0389 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
011257 |
交银鸿光一年混合C |
1.0389 |
1.0389 |
1.0433 |
1.0433 |
-0.0044 |
-0.42% |
| 2026-09-01 |
011257 |
交银鸿光一年混合C |
1.0433 |
1.0433 |
1.0479 |
1.0479 |
-0.0046 |
-0.44% |
| 2026-08-31 |
011257 |
交银鸿光一年混合C |
1.0479 |
1.0479 |
1.0465 |
1.0465 |
0.0014 |
0.13% |
| 2026-08-28 |
011257 |
交银鸿光一年混合C |
1.0465 |
1.0465 |
1.0503 |
1.0503 |
-0.0038 |
-0.36% |
| 2026-08-27 |
011257 |
交银鸿光一年混合C |
1.0503 |
1.0503 |
1.0442 |
1.0442 |
0.0061 |
0.58% |
| 2026-08-26 |
011257 |
交银鸿光一年混合C |
1.0442 |
1.0442 |
1.0412 |
1.0412 |
0.0030 |
0.29% |
| 2026-08-25 |
011257 |
交银鸿光一年混合C |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2026-08-24 |
011257 |
交银鸿光一年混合C |
1.0411 |
1.0411 |
1.0503 |
1.0503 |
-0.0092 |
-0.88% |
| 2026-08-21 |
011257 |
交银鸿光一年混合C |
1.0503 |
1.0503 |
1.0475 |
1.0475 |
0.0028 |
0.27% |
| 2026-08-20 |
011257 |
交银鸿光一年混合C |
1.0475 |
1.0475 |
1.0461 |
1.0461 |
0.0014 |
0.13% |
| 2026-08-19 |
011257 |
交银鸿光一年混合C |
1.0461 |
1.0461 |
1.0634 |
1.0634 |
-0.0173 |
-1.63% |
| 2026-08-18 |
011257 |
交银鸿光一年混合C |
1.0634 |
1.0634 |
1.0638 |
1.0638 |
-0.0004 |
-0.04% |
| 2026-08-17 |
011257 |
交银鸿光一年混合C |
1.0638 |
1.0638 |
1.0520 |
1.0520 |
0.0118 |
1.12% |
| 2026-08-14 |
011257 |
交银鸿光一年混合C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-08-13 |
011257 |
交银鸿光一年混合C |
1.0519 |
1.0519 |
1.0529 |
1.0529 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
011257 |
交银鸿光一年混合C |
1.0529 |
1.0529 |
1.0492 |
1.0492 |
0.0037 |
0.35% |
| 2026-08-11 |
011257 |
交银鸿光一年混合C |
1.0492 |
1.0492 |
1.0540 |
1.0540 |
-0.0048 |
-0.46% |
| 2026-08-10 |
011257 |
交银鸿光一年混合C |
1.0540 |
1.0540 |
1.0549 |
1.0549 |
-0.0009 |
-0.09% |
| 2026-08-07 |
011257 |
交银鸿光一年混合C |
1.0549 |
1.0549 |
1.0495 |
1.0495 |
0.0054 |
0.51% |
| 2026-08-06 |
011257 |
交银鸿光一年混合C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2026-08-05 |
011257 |
交银鸿光一年混合C |
1.0493 |
1.0493 |
1.0397 |
1.0397 |
0.0096 |
0.92% |
| 2026-08-04 |
011257 |
交银鸿光一年混合C |
1.0397 |
1.0397 |
1.0284 |
1.0284 |
0.0113 |
1.10% |
| 2026-08-03 |
011257 |
交银鸿光一年混合C |
1.0284 |
1.0284 |
1.0349 |
1.0349 |
-0.0065 |
-0.63% |
| 2026-07-31 |
011257 |
交银鸿光一年混合C |
1.0349 |
1.0349 |
1.0275 |
1.0275 |
0.0074 |
0.72% |
| 2026-07-30 |
011257 |
交银鸿光一年混合C |
1.0275 |
1.0275 |
1.0398 |
1.0398 |
-0.0123 |
-1.18% |
| 2026-07-29 |
011257 |
交银鸿光一年混合C |
1.0398 |
1.0398 |
1.0409 |
1.0409 |
-0.0011 |
-0.11% |
| 2026-07-28 |
011257 |
交银鸿光一年混合C |
1.0409 |
1.0409 |
1.0564 |
1.0564 |
-0.0155 |
-1.47% |
| 2026-07-27 |
011257 |
交银鸿光一年混合C |
1.0564 |
1.0564 |
1.0519 |
1.0519 |
0.0045 |
0.43% |
| 2026-07-24 |
011257 |
交银鸿光一年混合C |
1.0519 |
1.0519 |
1.0531 |
1.0531 |
-0.0012 |
-0.11% |
| 2026-07-23 |
011257 |
交银鸿光一年混合C |
1.0531 |
1.0531 |
1.0588 |
1.0588 |
-0.0057 |
-0.54% |
| 2026-07-22 |
011257 |
交银鸿光一年混合C |
1.0588 |
1.0588 |
1.0629 |
1.0629 |
-0.0041 |
-0.39% |
| 2026-07-21 |
011257 |
交银鸿光一年混合C |
1.0629 |
1.0629 |
1.0428 |
1.0428 |
0.0201 |
1.93% |
| 2026-07-20 |
011257 |
交银鸿光一年混合C |
1.0428 |
1.0428 |
1.0439 |
1.0439 |
-0.0011 |
-0.11% |
| 2026-07-17 |
011257 |
交银鸿光一年混合C |
1.0439 |
1.0439 |
1.0637 |
1.0637 |
-0.0198 |
-1.86% |
| 2026-07-16 |
011257 |
交银鸿光一年混合C |
1.0637 |
1.0637 |
1.0750 |
1.0750 |
-0.0113 |
-1.05% |
| 2026-07-15 |
011257 |
交银鸿光一年混合C |
1.0750 |
1.0750 |
1.0820 |
1.0820 |
-0.0070 |
-0.65% |
| 2026-07-14 |
011257 |
交银鸿光一年混合C |
1.0820 |
1.0820 |
1.0777 |
1.0777 |
0.0043 |
0.40% |
| 2026-07-13 |
011257 |
交银鸿光一年混合C |
1.0777 |
1.0777 |
1.0907 |
1.0907 |
-0.0130 |
-1.19% |
| 2026-07-10 |
011257 |
交银鸿光一年混合C |
1.0907 |
1.0907 |
1.1107 |
1.1107 |
-0.0200 |
-1.80% |
| 2026-07-09 |
011257 |
交银鸿光一年混合C |
1.1107 |
1.1107 |
1.0939 |
1.0939 |
0.0168 |
1.54% |
| 2026-07-08 |
011257 |
交银鸿光一年混合C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-07-07 |
011257 |
交银鸿光一年混合C |
1.0940 |
1.0940 |
1.0963 |
1.0963 |
-0.0023 |
-0.21% |
| 2026-07-06 |
011257 |
交银鸿光一年混合C |
1.0963 |
1.0963 |
1.0985 |
1.0985 |
-0.0022 |
-0.20% |
| 2026-07-03 |
011257 |
交银鸿光一年混合C |
1.0985 |
1.0985 |
1.1011 |
1.1011 |
-0.0026 |
-0.24% |
| 2026-07-02 |
011257 |
交银鸿光一年混合C |
1.1011 |
1.1011 |
1.1225 |
1.1225 |
-0.0214 |
-1.91% |
| 2026-07-01 |
011257 |
交银鸿光一年混合C |
1.1225 |
1.1225 |
1.1273 |
1.1273 |
-0.0048 |
-0.43% |
| 2026-06-30 |
011257 |
交银鸿光一年混合C |
1.1273 |
1.1273 |
1.1165 |
1.1165 |
0.0108 |
0.97% |
| 2026-06-29 |
011257 |
交银鸿光一年混合C |
1.1165 |
1.1165 |
1.1063 |
1.1063 |
0.0102 |
0.92% |
| 2026-06-26 |
011257 |
交银鸿光一年混合C |
1.1063 |
1.1063 |
1.1145 |
1.1145 |
-0.0082 |
-0.74% |
| 2026-06-25 |
011257 |
交银鸿光一年混合C |
1.1145 |
1.1145 |
1.1066 |
1.1066 |
0.0079 |
0.71% |
| 2026-06-24 |
011257 |
交银鸿光一年混合C |
1.1066 |
1.1066 |
1.0969 |
1.0969 |
0.0097 |
0.88% |
| 2026-06-23 |
011257 |
交银鸿光一年混合C |
1.0969 |
1.0969 |
1.1070 |
1.1070 |
-0.0101 |
-0.91% |
| 2026-06-22 |
011257 |
交银鸿光一年混合C |
1.1070 |
1.1070 |
1.1030 |
1.1030 |
0.0040 |
0.36% |
| 2026-06-18 |
011257 |
交银鸿光一年混合C |
1.1030 |
1.1030 |
1.0989 |
1.0989 |
0.0041 |
0.37% |
| 2026-06-17 |
011257 |
交银鸿光一年混合C |
1.0989 |
1.0989 |
1.0891 |
1.0891 |
0.0098 |
0.90% |
| 2026-06-16 |
011257 |
交银鸿光一年混合C |
1.0891 |
1.0891 |
1.0870 |
1.0870 |
0.0021 |
0.19% |
| 2026-06-15 |
011257 |
交银鸿光一年混合C |
1.0870 |
1.0870 |
1.0740 |
1.0740 |
0.0130 |
1.21% |
| 2026-06-12 |
011257 |
交银鸿光一年混合C |
1.0740 |
1.0740 |
1.0752 |
1.0752 |
-0.0012 |
-0.11% |
| 2026-06-11 |
011257 |
交银鸿光一年混合C |
1.0752 |
1.0752 |
1.0736 |
1.0736 |
0.0016 |
0.15% |
| 2026-06-10 |
011257 |
交银鸿光一年混合C |
1.0736 |
1.0736 |
1.0768 |
1.0768 |
-0.0032 |
-0.30% |
| 2026-06-09 |
011257 |
交银鸿光一年混合C |
1.0768 |
1.0768 |
1.0667 |
1.0667 |
0.0101 |
0.95% |
| 2026-06-08 |
011257 |
交银鸿光一年混合C |
1.0667 |
1.0667 |
1.0769 |
1.0769 |
-0.0102 |
-0.95% |
| 2026-06-05 |
011257 |
交银鸿光一年混合C |
1.0769 |
1.0769 |
1.0872 |
1.0872 |
-0.0103 |
-0.95% |
| 2026-06-04 |
011257 |
交银鸿光一年混合C |
1.0872 |
1.0872 |
1.0856 |
1.0856 |
0.0016 |
0.15% |
| 2026-06-03 |
011257 |
交银鸿光一年混合C |
1.0856 |
1.0856 |
1.0840 |
1.0840 |
0.0016 |
0.15% |
| 2026-06-02 |
011257 |
交银鸿光一年混合C |
1.0840 |
1.0840 |
1.0785 |
1.0785 |
0.0055 |
0.51% |
| 2026-06-01 |
011257 |
交银鸿光一年混合C |
1.0785 |
1.0785 |
1.0861 |
1.0861 |
-0.0076 |
-0.70% |
| 2026-05-29 |
011257 |
交银鸿光一年混合C |
1.0861 |
1.0861 |
1.0959 |
1.0959 |
-0.0098 |
-0.89% |
| 2026-05-28 |
011257 |
交银鸿光一年混合C |
1.0959 |
1.0959 |
1.0929 |
1.0929 |
0.0030 |
0.27% |
| 2026-05-27 |
011257 |
交银鸿光一年混合C |
1.0929 |
1.0929 |
1.0953 |
1.0953 |
-0.0024 |
-0.22% |
| 2026-05-26 |
011257 |
交银鸿光一年混合C |
1.0953 |
1.0953 |
1.0944 |
1.0944 |
0.0009 |
0.08% |
| 2026-05-25 |
011257 |
交银鸿光一年混合C |
1.0944 |
1.0944 |
1.0867 |
1.0867 |
0.0077 |
0.71% |
| 2026-05-22 |
011257 |
交银鸿光一年混合C |
1.0867 |
1.0867 |
1.0814 |
1.0814 |
0.0053 |
0.49% |
| 2026-05-21 |
011257 |
交银鸿光一年混合C |
1.0814 |
1.0814 |
1.0924 |
1.0924 |
-0.0110 |
-1.01% |
| 2026-05-20 |
011257 |
交银鸿光一年混合C |
1.0924 |
1.0924 |
1.0863 |
1.0863 |
0.0061 |
0.56% |
| 2026-05-19 |
011257 |
交银鸿光一年混合C |
1.0863 |
1.0863 |
1.0821 |
1.0821 |
0.0042 |
0.39% |
| 2026-05-18 |
011257 |
交银鸿光一年混合C |
1.0821 |
1.0821 |
1.0813 |
1.0813 |
0.0008 |
0.07% |
| 2026-05-15 |
011257 |
交银鸿光一年混合C |
1.0813 |
1.0813 |
1.0839 |
1.0839 |
-0.0026 |
-0.24% |
| 2026-05-14 |
011257 |
交银鸿光一年混合C |
1.0839 |
1.0839 |
1.0922 |
1.0922 |
-0.0083 |
-0.76% |
| 2026-05-13 |
011257 |
交银鸿光一年混合C |
1.0922 |
1.0922 |
1.0874 |
1.0874 |
0.0048 |
0.44% |
| 2026-05-12 |
011257 |
交银鸿光一年混合C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
| 2026-05-11 |
011257 |
交银鸿光一年混合C |
1.0870 |
1.0870 |
1.0793 |
1.0793 |
0.0077 |
0.71% |
| 2026-05-08 |
011257 |
交银鸿光一年混合C |
1.0793 |
1.0793 |
1.0842 |
1.0842 |
-0.0049 |
-0.45% |
| 2026-04-30 |
011257 |
交银鸿光一年混合C |
1.0728 |
1.0728 |
1.0693 |
1.0693 |
0.0035 |
0.33% |
| 2026-04-29 |
011257 |
交银鸿光一年混合C |
1.0693 |
1.0693 |
1.0637 |
1.0637 |
0.0056 |
0.53% |
| 2026-04-28 |
011257 |
交银鸿光一年混合C |
1.0637 |
1.0637 |
1.0669 |
1.0669 |
-0.0032 |
-0.30% |
| 2026-04-27 |
011257 |
交银鸿光一年混合C |
1.0669 |
1.0669 |
1.0662 |
1.0662 |
0.0007 |
0.07% |
| 2026-04-24 |
011257 |
交银鸿光一年混合C |
1.0662 |
1.0662 |
1.0635 |
1.0635 |
0.0027 |
0.25% |
| 2026-04-23 |
011257 |
交银鸿光一年混合C |
1.0635 |
1.0635 |
1.0681 |
1.0681 |
-0.0046 |
-0.43% |
| 2026-04-22 |
011257 |
交银鸿光一年混合C |
1.0681 |
1.0681 |
1.0659 |
1.0659 |
0.0022 |
0.21% |
| 2026-04-21 |
011257 |
交银鸿光一年混合C |
1.0659 |
1.0659 |
1.0649 |
1.0649 |
0.0010 |
0.09% |
| 2026-04-20 |
011257 |
交银鸿光一年混合C |
1.0649 |
1.0649 |
1.0621 |
1.0621 |
0.0028 |
0.26% |
| 2026-04-17 |
011257 |
交银鸿光一年混合C |
1.0621 |
1.0621 |
1.0628 |
1.0628 |
-0.0007 |
-0.07% |
| 2026-04-16 |
011257 |
交银鸿光一年混合C |
1.0628 |
1.0628 |
1.0549 |
1.0549 |
0.0079 |
0.75% |
| 2026-04-15 |
011257 |
交银鸿光一年混合C |
1.0549 |
1.0549 |
1.0578 |
1.0578 |
-0.0029 |
-0.27% |
| 2026-04-14 |
011257 |
交银鸿光一年混合C |
1.0578 |
1.0578 |
1.0518 |
1.0518 |
0.0060 |
0.57% |
| 2026-04-13 |
011257 |
交银鸿光一年混合C |
1.0518 |
1.0518 |
1.0508 |
1.0508 |
0.0010 |
0.10% |
| 2026-04-10 |
011257 |
交银鸿光一年混合C |
1.0508 |
1.0508 |
1.0468 |
1.0468 |
0.0040 |
0.38% |
| 2026-04-09 |
011257 |
交银鸿光一年混合C |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-04-08 |
011257 |
交银鸿光一年混合C |
1.0467 |
1.0467 |
1.0357 |
1.0357 |
0.0110 |
1.06% |
| 2026-04-07 |
011257 |
交银鸿光一年混合C |
1.0357 |
1.0357 |
1.0326 |
1.0326 |
0.0031 |
0.30% |
| 2026-04-03 |
011257 |
交银鸿光一年混合C |
1.0326 |
1.0326 |
1.0348 |
1.0348 |
-0.0022 |
-0.21% |
| 2026-04-02 |
011257 |
交银鸿光一年混合C |
1.0348 |
1.0348 |
1.0399 |
1.0399 |
-0.0051 |
-0.49% |
| 2026-04-01 |
011257 |
交银鸿光一年混合C |
1.0399 |
1.0399 |
1.0335 |
1.0335 |
0.0064 |
0.62% |
| 2026-03-31 |
011257 |
交银鸿光一年混合C |
1.0335 |
1.0335 |
1.0412 |
1.0412 |
-0.0077 |
-0.74% |
| 2026-03-30 |
011257 |
交银鸿光一年混合C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2026-03-27 |
011257 |
交银鸿光一年混合C |
1.0409 |
1.0409 |
1.0381 |
1.0381 |
0.0028 |
0.27% |
| 2026-03-26 |
011257 |
交银鸿光一年混合C |
1.0381 |
1.0381 |
1.0446 |
1.0446 |
-0.0065 |
-0.62% |
| 2026-03-25 |
011257 |
交银鸿光一年混合C |
1.0446 |
1.0446 |
1.0399 |
1.0399 |
0.0047 |
0.45% |
| 2026-03-24 |
011257 |
交银鸿光一年混合C |
1.0399 |
1.0399 |
1.0312 |
1.0312 |
0.0087 |
0.84% |
| 2026-03-23 |
011257 |
交银鸿光一年混合C |
1.0312 |
1.0312 |
1.0399 |
1.0399 |
-0.0087 |
-0.84% |
| 2026-03-20 |
011257 |
交银鸿光一年混合C |
1.0399 |
1.0399 |
1.0417 |
1.0417 |
-0.0018 |
-0.17% |
| 2026-03-19 |
011257 |
交银鸿光一年混合C |
1.0417 |
1.0417 |
1.0522 |
1.0522 |
-0.0105 |
-1.00% |
| 2026-03-18 |
011257 |
交银鸿光一年混合C |
1.0522 |
1.0522 |
1.0498 |
1.0498 |
0.0024 |
0.23% |
| 2026-03-17 |
011257 |
交银鸿光一年混合C |
1.0498 |
1.0498 |
1.0544 |
1.0544 |
-0.0046 |
-0.44% |
| 2026-03-16 |
011257 |
交银鸿光一年混合C |
1.0544 |
1.0544 |
1.0549 |
1.0549 |
-0.0005 |
-0.05% |
| 2026-03-13 |
011257 |
交银鸿光一年混合C |
1.0549 |
1.0549 |
1.0565 |
1.0565 |
-0.0016 |
-0.15% |
| 2026-03-12 |
011257 |
交银鸿光一年混合C |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2026-03-11 |
011257 |
交银鸿光一年混合C |
1.0575 |
1.0575 |
1.0562 |
1.0562 |
0.0013 |
0.12% |
| 2026-03-10 |
011257 |
交银鸿光一年混合C |
1.0562 |
1.0562 |
1.0498 |
1.0498 |
0.0064 |
0.61% |
| 2026-03-09 |
011257 |
交银鸿光一年混合C |
1.0498 |
1.0498 |
1.0529 |
1.0529 |
-0.0031 |
-0.29% |
| 2026-03-06 |
011257 |
交银鸿光一年混合C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2026-03-05 |
011257 |
交银鸿光一年混合C |
1.0528 |
1.0528 |
1.0494 |
1.0494 |
0.0034 |
0.32% |
| 2026-03-04 |
011257 |
交银鸿光一年混合C |
1.0494 |
1.0494 |
1.0511 |
1.0511 |
-0.0017 |
-0.16% |
| 2026-03-03 |
011257 |
交银鸿光一年混合C |
1.0511 |
1.0511 |
1.0638 |
1.0638 |
-0.0127 |
-1.19% |
| 2026-03-02 |
011257 |
交银鸿光一年混合C |
1.0638 |
1.0638 |
1.0640 |
1.0640 |
-0.0002 |
-0.02% |
| 2026-02-27 |
011257 |
交银鸿光一年混合C |
1.0640 |
1.0640 |
1.0609 |
1.0609 |
0.0031 |
0.29% |
| 2026-02-26 |
011257 |
交银鸿光一年混合C |
1.0609 |
1.0609 |
1.0639 |
1.0639 |
-0.0030 |
-0.28% |
| 2026-02-25 |
011257 |
交银鸿光一年混合C |
1.0639 |
1.0639 |
1.0620 |
1.0620 |
0.0019 |
0.18% |
| 2026-02-24 |
011257 |
交银鸿光一年混合C |
1.0620 |
1.0620 |
1.0622 |
1.0622 |
-0.0002 |
-0.02% |
| 2026-02-13 |
011257 |
交银鸿光一年混合C |
1.0622 |
1.0622 |
1.0661 |
1.0661 |
-0.0039 |
-0.37% |
| 2026-02-12 |
011257 |
交银鸿光一年混合C |
1.0661 |
1.0661 |
1.0645 |
1.0645 |
0.0016 |
0.15% |
| 2026-02-11 |
011257 |
交银鸿光一年混合C |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2026-02-10 |
011257 |
交银鸿光一年混合C |
1.0650 |
1.0650 |
1.0642 |
1.0642 |
0.0008 |
0.08% |
| 2026-02-09 |
011257 |
交银鸿光一年混合C |
1.0642 |
1.0642 |
1.0589 |
1.0589 |
0.0053 |
0.50% |
| 2026-02-06 |
011257 |
交银鸿光一年混合C |
1.0589 |
1.0589 |
1.0600 |
1.0600 |
-0.0011 |
-0.10% |
| 2026-02-05 |
011257 |
交银鸿光一年混合C |
1.0600 |
1.0600 |
1.0622 |
1.0622 |
-0.0022 |
-0.21% |
| 2026-02-04 |
011257 |
交银鸿光一年混合C |
1.0622 |
1.0622 |
1.0605 |
1.0605 |
0.0017 |
0.16% |
| 2026-02-03 |
011257 |
交银鸿光一年混合C |
1.0605 |
1.0605 |
1.0582 |
1.0582 |
0.0023 |
0.22% |
| 2026-02-02 |
011257 |
交银鸿光一年混合C |
1.0582 |
1.0582 |
1.0632 |
1.0632 |
-0.0050 |
-0.47% |
| 2026-01-30 |
011257 |
交银鸿光一年混合C |
1.0632 |
1.0632 |
1.0684 |
1.0684 |
-0.0052 |
-0.49% |
| 2026-01-29 |
011257 |
交银鸿光一年混合C |
1.0684 |
1.0684 |
1.0679 |
1.0679 |
0.0005 |
0.05% |
| 2026-01-28 |
011257 |
交银鸿光一年混合C |
1.0679 |
1.0679 |
1.0639 |
1.0639 |
0.0040 |
0.38% |
| 2026-01-27 |
011257 |
交银鸿光一年混合C |
1.0639 |
1.0639 |
1.0632 |
1.0632 |
0.0007 |
0.07% |
| 2026-01-26 |
011257 |
交银鸿光一年混合C |
1.0632 |
1.0632 |
1.0634 |
1.0634 |
-0.0002 |
-0.02% |
| 2026-01-23 |
011257 |
交银鸿光一年混合C |
1.0634 |
1.0634 |
1.0624 |
1.0624 |
0.0010 |
0.09% |
| 2026-01-22 |
011257 |
交银鸿光一年混合C |
1.0624 |
1.0624 |
1.0640 |
1.0640 |
-0.0016 |
-0.15% |
| 2026-01-21 |
011257 |
交银鸿光一年混合C |
1.0640 |
1.0640 |
1.0641 |
1.0641 |
-0.0001 |
-0.01% |
| 2026-01-20 |
011257 |
交银鸿光一年混合C |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-01-19 |
011257 |
交银鸿光一年混合C |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2026-01-16 |
011257 |
交银鸿光一年混合C |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2026-01-15 |
011257 |
交银鸿光一年混合C |
1.0641 |
1.0641 |
1.0629 |
1.0629 |
0.0012 |
0.11% |
| 2026-01-14 |
011257 |
交银鸿光一年混合C |
1.0629 |
1.0629 |
1.0619 |
1.0619 |
0.0010 |
0.09% |
| 2026-01-13 |
011257 |
交银鸿光一年混合C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2026-01-12 |
011257 |
交银鸿光一年混合C |
1.0615 |
1.0615 |
1.0607 |
1.0607 |
0.0008 |
0.08% |
| 2026-01-09 |
011257 |
交银鸿光一年混合C |
1.0607 |
1.0607 |
1.0593 |
1.0593 |
0.0014 |
0.13% |
| 2026-01-08 |
011257 |
交银鸿光一年混合C |
1.0593 |
1.0593 |
1.0615 |
1.0615 |
-0.0022 |
-0.21% |
| 2026-01-07 |
011257 |
交银鸿光一年混合C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2026-01-06 |
011257 |
交银鸿光一年混合C |
1.0611 |
1.0611 |
1.0573 |
1.0573 |
0.0038 |
0.36% |
| 2026-01-05 |
011257 |
交银鸿光一年混合C |
1.0573 |
1.0573 |
1.0511 |
1.0511 |
0.0062 |
0.59% |
| 2025-12-31 |
011257 |
交银鸿光一年混合C |
1.0511 |
1.0511 |
1.0524 |
1.0524 |
-0.0013 |
-0.12% |
| 2025-12-30 |
011257 |
交银鸿光一年混合C |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2025-12-29 |
011257 |
交银鸿光一年混合C |
1.0512 |
1.0512 |
1.0542 |
1.0542 |
-0.0030 |
-0.28% |
| 2025-12-26 |
011257 |
交银鸿光一年混合C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-12-25 |
011257 |
交银鸿光一年混合C |
1.0542 |
1.0542 |
1.0550 |
1.0550 |
-0.0008 |
-0.08% |
| 2025-12-24 |
011257 |
交银鸿光一年混合C |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
| 2025-12-23 |
011257 |
交银鸿光一年混合C |
1.0553 |
1.0553 |
1.0547 |
1.0547 |
0.0006 |
0.06% |
| 2025-12-22 |
011257 |
交银鸿光一年混合C |
1.0547 |
1.0547 |
1.0524 |
1.0524 |
0.0023 |
0.22% |
| 2025-12-19 |
011257 |
交银鸿光一年混合C |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
| 2025-12-18 |
011257 |
交银鸿光一年混合C |
1.0506 |
1.0506 |
1.0527 |
1.0527 |
-0.0021 |
-0.20% |
| 2025-12-17 |
011257 |
交银鸿光一年混合C |
1.0527 |
1.0527 |
1.0489 |
1.0489 |
0.0038 |
0.36% |
| 2025-12-16 |
011257 |
交银鸿光一年混合C |
1.0489 |
1.0489 |
1.0526 |
1.0526 |
-0.0037 |
-0.35% |
| 2025-12-15 |
011257 |
交银鸿光一年混合C |
1.0526 |
1.0526 |
1.0564 |
1.0564 |
-0.0038 |
-0.36% |
| 2025-12-12 |
011257 |
交银鸿光一年混合C |
1.0564 |
1.0564 |
1.0528 |
1.0528 |
0.0036 |
0.34% |
| 2025-12-11 |
011257 |
交银鸿光一年混合C |
1.0528 |
1.0528 |
1.0540 |
1.0540 |
-0.0012 |
-0.11% |
| 2025-12-10 |
011257 |
交银鸿光一年混合C |
1.0540 |
1.0540 |
1.0529 |
1.0529 |
0.0011 |
0.10% |
| 2025-12-09 |
011257 |
交银鸿光一年混合C |
1.0529 |
1.0529 |
1.0565 |
1.0565 |
-0.0036 |
-0.34% |
| 2025-12-08 |
011257 |
交银鸿光一年混合C |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2025-12-05 |
011257 |
交银鸿光一年混合C |
1.0565 |
1.0565 |
1.0547 |
1.0547 |
0.0018 |
0.17% |
| 2025-12-04 |
011257 |
交银鸿光一年混合C |
1.0547 |
1.0547 |
1.0553 |
1.0553 |
-0.0006 |
-0.06% |
| 2025-12-03 |
011257 |
交银鸿光一年混合C |
1.0553 |
1.0553 |
1.0572 |
1.0572 |
-0.0019 |
-0.18% |
| 2025-12-02 |
011257 |
交银鸿光一年混合C |
1.0572 |
1.0572 |
1.0586 |
1.0586 |
-0.0014 |
-0.13% |
| 2025-12-01 |
011257 |
交银鸿光一年混合C |
1.0586 |
1.0586 |
1.0538 |
1.0538 |
0.0048 |
0.46% |
| 2025-11-28 |
011257 |
交银鸿光一年混合C |
1.0538 |
1.0538 |
1.0525 |
1.0525 |
0.0013 |
0.12% |
| 2025-11-27 |
011257 |
交银鸿光一年混合C |
1.0525 |
1.0525 |
1.0533 |
1.0533 |
-0.0008 |
-0.08% |
| 2025-11-26 |
011257 |
交银鸿光一年混合C |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2025-11-25 |
011257 |
交银鸿光一年混合C |
1.0531 |
1.0531 |
1.0512 |
1.0512 |
0.0019 |
0.18% |
| 2025-11-24 |
011257 |
交银鸿光一年混合C |
1.0512 |
1.0512 |
1.0478 |
1.0478 |
0.0034 |
0.32% |
| 2025-11-21 |
011257 |
交银鸿光一年混合C |
1.0478 |
1.0478 |
1.0547 |
1.0547 |
-0.0069 |
-0.65% |
| 2025-11-20 |
011257 |
交银鸿光一年混合C |
1.0547 |
1.0547 |
1.0574 |
1.0574 |
-0.0027 |
-0.26% |
| 2025-11-19 |
011257 |
交银鸿光一年混合C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-11-18 |
011257 |
交银鸿光一年混合C |
1.0573 |
1.0573 |
1.0611 |
1.0611 |
-0.0038 |
-0.36% |
| 2025-11-17 |
011257 |
交银鸿光一年混合C |
1.0611 |
1.0611 |
1.0627 |
1.0627 |
-0.0016 |
-0.15% |
| 2025-11-14 |
011257 |
交银鸿光一年混合C |
1.0627 |
1.0627 |
1.0675 |
1.0675 |
-0.0048 |
-0.45% |
| 2025-11-13 |
011257 |
交银鸿光一年混合C |
1.0675 |
1.0675 |
1.0637 |
1.0637 |
0.0038 |
0.36% |
| 2025-11-12 |
011257 |
交银鸿光一年混合C |
1.0637 |
1.0637 |
1.0619 |
1.0619 |
0.0018 |
0.17% |
| 2025-11-11 |
011257 |
交银鸿光一年混合C |
1.0619 |
1.0619 |
1.0634 |
1.0634 |
-0.0015 |
-0.14% |
| 2025-11-10 |
011257 |
交银鸿光一年混合C |
1.0634 |
1.0634 |
1.0607 |
1.0607 |
0.0027 |
0.25% |
| 2025-11-07 |
011257 |
交银鸿光一年混合C |
1.0607 |
1.0607 |
1.0612 |
1.0612 |
-0.0005 |
-0.05% |
| 2025-11-06 |
011257 |
交银鸿光一年混合C |
1.0612 |
1.0612 |
1.0573 |
1.0573 |
0.0039 |
0.37% |
| 2025-11-05 |
011257 |
交银鸿光一年混合C |
1.0573 |
1.0573 |
1.0575 |
1.0575 |
-0.0002 |
-0.02% |
| 2025-11-04 |
011257 |
交银鸿光一年混合C |
1.0575 |
1.0575 |
1.0608 |
1.0608 |
-0.0033 |
-0.31% |
| 2025-11-03 |
011257 |
交银鸿光一年混合C |
1.0608 |
1.0608 |
1.0604 |
1.0604 |
0.0004 |
0.04% |
| 2025-10-31 |
011257 |
交银鸿光一年混合C |
1.0604 |
1.0604 |
1.0629 |
1.0629 |
-0.0025 |
-0.24% |
| 2025-10-30 |
011257 |
交银鸿光一年混合C |
1.0629 |
1.0629 |
1.0646 |
1.0646 |
-0.0017 |
-0.16% |
| 2025-10-29 |
011257 |
交银鸿光一年混合C |
1.0646 |
1.0646 |
1.0621 |
1.0621 |
0.0025 |
0.24% |
| 2025-10-28 |
011257 |
交银鸿光一年混合C |
1.0621 |
1.0621 |
1.0643 |
1.0643 |
-0.0022 |
-0.21% |
| 2025-10-27 |
011257 |
交银鸿光一年混合C |
1.0643 |
1.0643 |
1.0594 |
1.0594 |
0.0049 |
0.46% |
| 2025-10-24 |
011257 |
交银鸿光一年混合C |
1.0594 |
1.0594 |
1.0554 |
1.0554 |
0.0040 |
0.38% |
| 2025-10-23 |
011257 |
交银鸿光一年混合C |
1.0554 |
1.0554 |
1.0539 |
1.0539 |
0.0015 |
0.14% |
| 2025-10-22 |
011257 |
交银鸿光一年混合C |
1.0539 |
1.0539 |
1.0557 |
1.0557 |
-0.0018 |
-0.17% |
| 2025-10-21 |
011257 |
交银鸿光一年混合C |
1.0557 |
1.0557 |
1.0523 |
1.0523 |
0.0034 |
0.32% |
| 2025-10-20 |
011257 |
交银鸿光一年混合C |
1.0523 |
1.0523 |
1.0493 |
1.0493 |
0.0030 |
0.29% |
| 2025-10-17 |
011257 |
交银鸿光一年混合C |
1.0493 |
1.0493 |
1.0553 |
1.0553 |
-0.0060 |
-0.57% |
| 2025-10-16 |
011257 |
交银鸿光一年混合C |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
| 2025-10-15 |
011257 |
交银鸿光一年混合C |
1.0550 |
1.0550 |
1.0501 |
1.0501 |
0.0049 |
0.47% |
| 2025-10-14 |
011257 |
交银鸿光一年混合C |
1.0501 |
1.0501 |
1.0579 |
1.0579 |
-0.0078 |
-0.74% |
| 2025-10-13 |
011257 |
交银鸿光一年混合C |
1.0579 |
1.0579 |
1.0602 |
1.0602 |
-0.0023 |
-0.22% |
| 2025-10-10 |
011257 |
交银鸿光一年混合C |
1.0602 |
1.0602 |
1.0681 |
1.0681 |
-0.0079 |
-0.74% |
| 2025-10-09 |
011257 |
交银鸿光一年混合C |
1.0681 |
1.0681 |
1.0642 |
1.0642 |
0.0039 |
0.37% |
| 2025-09-30 |
011257 |
交银鸿光一年混合C |
1.0642 |
1.0642 |
1.0631 |
1.0631 |
0.0011 |
0.10% |
| 2025-09-29 |
011257 |
交银鸿光一年混合C |
1.0631 |
1.0631 |
1.0601 |
1.0601 |
0.0030 |
0.28% |
| 2025-09-26 |
011257 |
交银鸿光一年混合C |
1.0601 |
1.0601 |
1.0632 |
1.0632 |
-0.0031 |
-0.29% |
| 2025-09-25 |
011257 |
交银鸿光一年混合C |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
| 2025-09-24 |
011257 |
交银鸿光一年混合C |
1.0640 |
1.0640 |
1.0585 |
1.0585 |
0.0055 |
0.52% |
| 2025-09-23 |
011257 |
交银鸿光一年混合C |
1.0585 |
1.0585 |
1.0592 |
1.0592 |
-0.0007 |
-0.07% |
| 2025-09-22 |
011257 |
交银鸿光一年混合C |
1.0592 |
1.0592 |
1.0585 |
1.0585 |
0.0007 |
0.07% |
| 2025-09-19 |
011257 |
交银鸿光一年混合C |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2025-09-18 |
011257 |
交银鸿光一年混合C |
1.0578 |
1.0578 |
1.0606 |
1.0606 |
-0.0028 |
-0.26% |
| 2025-09-17 |
011257 |
交银鸿光一年混合C |
1.0606 |
1.0606 |
1.0582 |
1.0582 |
0.0024 |
0.23% |
