交银智选星光混合(FOF-LOF)C(交银智选星光一年混合(FOF-LOF)C)基金净值查询(013787)
今天最新净值
1.2197
-0.0146 -1.20%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2197
- 成立日期：2021-11-10
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：21.7765亿
- 最近资产：1.71亿元
- 基金公司：交银施罗德基金
- 基金经理：刘兵
近一年交银智选星光混合(FOF-LOF)C|交银智选星光一年混合(FOF-LOF)C基金净值查询
近一年,交银智选星光混合(FOF-LOF)C(013787)基金累计收益率20.86%
| 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 |
| 2026-09-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2151 |
1.2151 |
1.2197 |
1.2197 |
-0.0046 |
-0.38% |
| 2026-09-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2197 |
1.2197 |
1.2343 |
1.2343 |
-0.0146 |
-1.20% |
| 2026-09-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2343 |
1.2343 |
1.2436 |
1.2436 |
-0.0093 |
-0.75% |
| 2026-09-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2436 |
1.2436 |
1.2413 |
1.2413 |
0.0023 |
0.19% |
| 2026-09-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2413 |
1.2413 |
1.2439 |
1.2439 |
-0.0026 |
-0.21% |
| 2026-09-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2439 |
1.2439 |
1.2237 |
1.2237 |
0.0202 |
1.62% |
| 2026-09-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2237 |
1.2237 |
1.2352 |
1.2352 |
-0.0115 |
-0.93% |
| 2026-09-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2352 |
1.2352 |
1.2337 |
1.2337 |
0.0015 |
0.12% |
| 2026-09-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2337 |
1.2337 |
1.2497 |
1.2497 |
-0.0160 |
-1.30% |
| 2026-09-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2497 |
1.2497 |
1.2642 |
1.2642 |
-0.0145 |
-1.16% |
|
|
| 2026-08-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2642 |
1.2642 |
1.2573 |
1.2573 |
0.0069 |
0.55% |
| 2026-08-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2573 |
1.2573 |
1.2682 |
1.2682 |
-0.0109 |
-0.86% |
| 2026-08-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2682 |
1.2682 |
1.2486 |
1.2486 |
0.0196 |
1.55% |
| 2026-08-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2486 |
1.2486 |
1.2427 |
1.2427 |
0.0059 |
0.47% |
| 2026-08-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2427 |
1.2427 |
1.2449 |
1.2449 |
-0.0022 |
-0.18% |
| 2026-08-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2449 |
1.2449 |
1.2680 |
1.2680 |
-0.0231 |
-1.86% |
| 2026-08-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2680 |
1.2680 |
1.2598 |
1.2598 |
0.0082 |
0.65% |
| 2026-08-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2598 |
1.2598 |
1.2509 |
1.2509 |
0.0089 |
0.71% |
| 2026-08-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2509 |
1.2509 |
1.3056 |
1.3056 |
-0.0547 |
-4.37% |
| 2026-08-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3056 |
1.3056 |
1.3081 |
1.3081 |
-0.0025 |
-0.19% |
| 2026-08-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3081 |
1.3081 |
1.2741 |
1.2741 |
0.0340 |
2.60% |
| 2026-08-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2741 |
1.2741 |
1.2651 |
1.2651 |
0.0090 |
0.71% |
| 2026-08-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2651 |
1.2651 |
1.2741 |
1.2741 |
-0.0090 |
-0.71% |
| 2026-08-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2741 |
1.2741 |
1.2587 |
1.2587 |
0.0154 |
1.21% |
| 2026-08-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2587 |
1.2587 |
1.2695 |
1.2695 |
-0.0108 |
-0.85% |
|
|
| 2026-08-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2695 |
1.2695 |
1.2673 |
1.2673 |
0.0022 |
0.17% |
| 2026-08-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2673 |
1.2673 |
1.2448 |
1.2448 |
0.0225 |
1.78% |
| 2026-08-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2448 |
1.2448 |
1.2366 |
1.2366 |
0.0082 |
0.66% |
| 2026-08-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2366 |
1.2366 |
1.2093 |
1.2093 |
0.0273 |
2.21% |
| 2026-08-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2093 |
1.2093 |
1.1701 |
1.1701 |
0.0392 |
3.24% |
| 2026-08-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1701 |
1.1701 |
1.1862 |
1.1862 |
-0.0161 |
-1.38% |
| 2026-07-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1862 |
1.1862 |
1.1618 |
1.1618 |
0.0244 |
2.06% |
| 2026-07-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1618 |
1.1618 |
1.2027 |
1.2027 |
-0.0409 |
-3.52% |
| 2026-07-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2027 |
1.2027 |
1.1979 |
1.1979 |
0.0048 |
0.40% |
| 2026-07-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1979 |
1.1979 |
1.2603 |
1.2603 |
-0.0624 |
-5.21% |
| 2026-07-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2603 |
1.2603 |
1.2312 |
1.2312 |
0.0291 |
2.31% |
| 2026-07-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2312 |
1.2312 |
1.2474 |
1.2474 |
-0.0162 |
-1.32% |
| 2026-07-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2474 |
1.2474 |
1.2624 |
1.2624 |
-0.0150 |
-1.20% |
| 2026-07-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2624 |
1.2624 |
1.2950 |
1.2950 |
-0.0326 |
-2.58% |
| 2026-07-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2950 |
1.2950 |
1.2067 |
1.2067 |
0.0883 |
6.82% |
| 2026-07-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2067 |
1.2067 |
1.2408 |
1.2408 |
-0.0341 |
-2.83% |
| 2026-07-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2408 |
1.2408 |
1.3414 |
1.3414 |
-0.1006 |
-8.11% |
| 2026-07-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3414 |
1.3414 |
1.3863 |
1.3863 |
-0.0449 |
-3.35% |
| 2026-07-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3863 |
1.3863 |
1.4260 |
1.4260 |
-0.0397 |
-2.86% |
| 2026-07-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4260 |
1.4260 |
1.3682 |
1.3682 |
0.0578 |
4.05% |
| 2026-07-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3682 |
1.3682 |
1.4254 |
1.4254 |
-0.0572 |
-4.18% |
| 2026-07-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4254 |
1.4254 |
1.4852 |
1.4852 |
-0.0598 |
-4.20% |
| 2026-07-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4852 |
1.4852 |
1.4116 |
1.4116 |
0.0736 |
4.96% |
| 2026-07-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4116 |
1.4116 |
1.4289 |
1.4289 |
-0.0173 |
-1.23% |
| 2026-07-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4289 |
1.4289 |
1.4309 |
1.4309 |
-0.0020 |
-0.14% |
| 2026-07-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4309 |
1.4309 |
1.4715 |
1.4715 |
-0.0406 |
-2.84% |
| 2026-07-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4715 |
1.4715 |
1.4723 |
1.4723 |
-0.0008 |
-0.05% |
| 2026-07-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4723 |
1.4723 |
1.5719 |
1.5719 |
-0.0996 |
-6.76% |
| 2026-07-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.5719 |
1.5719 |
1.6149 |
1.6149 |
-0.0430 |
-2.74% |
| 2026-06-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.6149 |
1.6149 |
1.5599 |
1.5599 |
0.0550 |
3.41% |
| 2026-06-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.5599 |
1.5599 |
1.5681 |
1.5681 |
-0.0082 |
-0.52% |
| 2026-06-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.5681 |
1.5681 |
1.6313 |
1.6313 |
-0.0632 |
-4.03% |
| 2026-06-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.6313 |
1.6313 |
1.5919 |
1.5919 |
0.0394 |
2.42% |
| 2026-06-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.5919 |
1.5919 |
1.5514 |
1.5514 |
0.0405 |
2.54% |
| 2026-06-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.5514 |
1.5514 |
1.6095 |
1.6095 |
-0.0581 |
-3.75% |
| 2026-06-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.6095 |
1.6095 |
1.5738 |
1.5738 |
0.0357 |
2.22% |
| 2026-06-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.5738 |
1.5738 |
1.5272 |
1.5272 |
0.0466 |
2.96% |
| 2026-06-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.5272 |
1.5272 |
1.4935 |
1.4935 |
0.0337 |
2.21% |
| 2026-06-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4935 |
1.4935 |
1.4603 |
1.4603 |
0.0332 |
2.22% |
| 2026-06-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4603 |
1.4603 |
1.3754 |
1.3754 |
0.0849 |
5.81% |
| 2026-06-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3754 |
1.3754 |
1.3728 |
1.3728 |
0.0026 |
0.19% |
| 2026-06-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3728 |
1.3728 |
1.3782 |
1.3782 |
-0.0054 |
-0.39% |
| 2026-06-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3782 |
1.3782 |
1.4119 |
1.4119 |
-0.0337 |
-2.45% |
| 2026-06-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4119 |
1.4119 |
1.3482 |
1.3482 |
0.0637 |
4.51% |
| 2026-06-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3482 |
1.3482 |
1.3878 |
1.3878 |
-0.0396 |
-2.94% |
| 2026-06-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3878 |
1.3878 |
1.4354 |
1.4354 |
-0.0476 |
-3.43% |
| 2026-06-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4354 |
1.4354 |
1.4339 |
1.4339 |
0.0015 |
0.10% |
| 2026-06-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4339 |
1.4339 |
1.3917 |
1.3917 |
0.0422 |
2.94% |
| 2026-06-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3917 |
1.3917 |
1.3380 |
1.3380 |
0.0537 |
3.86% |
| 2026-06-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3380 |
1.3380 |
1.3868 |
1.3868 |
-0.0488 |
-3.65% |
| 2026-05-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3868 |
1.3868 |
1.4224 |
1.4224 |
-0.0356 |
-2.57% |
| 2026-05-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4224 |
1.4224 |
1.3865 |
1.3865 |
0.0359 |
2.52% |
| 2026-05-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3865 |
1.3865 |
1.4008 |
1.4008 |
-0.0143 |
-1.03% |
| 2026-05-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4008 |
1.4008 |
1.4026 |
1.4026 |
-0.0018 |
-0.13% |
| 2026-05-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.4026 |
1.4026 |
1.3614 |
1.3614 |
0.0412 |
2.94% |
| 2026-05-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3614 |
1.3614 |
1.3119 |
1.3119 |
0.0495 |
3.64% |
| 2026-05-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3119 |
1.3119 |
1.3608 |
1.3608 |
-0.0489 |
-3.73% |
| 2026-05-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3608 |
1.3608 |
1.3500 |
1.3500 |
0.0108 |
0.80% |
| 2026-05-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3500 |
1.3500 |
1.3469 |
1.3469 |
0.0031 |
0.23% |
| 2026-05-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3469 |
1.3469 |
1.3449 |
1.3449 |
0.0020 |
0.15% |
| 2026-05-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3449 |
1.3449 |
1.3761 |
1.3761 |
-0.0312 |
-2.32% |
| 2026-05-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3761 |
1.3761 |
1.3991 |
1.3991 |
-0.0230 |
-1.67% |
| 2026-05-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3991 |
1.3991 |
1.3684 |
1.3684 |
0.0307 |
2.19% |
| 2026-05-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3684 |
1.3684 |
1.3577 |
1.3577 |
0.0107 |
0.79% |
| 2026-05-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3577 |
1.3577 |
1.3273 |
1.3273 |
0.0304 |
2.24% |
| 2026-05-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3273 |
1.3273 |
1.3297 |
1.3297 |
-0.0024 |
-0.18% |
| 2026-05-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.3297 |
1.3297 |
1.2938 |
1.2938 |
0.0359 |
2.70% |
| 2026-04-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2624 |
1.2624 |
1.2431 |
1.2431 |
0.0193 |
1.53% |
| 2026-04-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2431 |
1.2431 |
1.2624 |
1.2624 |
-0.0193 |
-1.55% |
| 2026-04-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2624 |
1.2624 |
1.2554 |
1.2554 |
0.0070 |
0.56% |
| 2026-04-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2554 |
1.2554 |
1.2752 |
1.2752 |
-0.0198 |
-1.58% |
| 2026-04-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2752 |
1.2752 |
1.2913 |
1.2913 |
-0.0161 |
-1.26% |
| 2026-04-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2913 |
1.2913 |
1.2527 |
1.2527 |
0.0386 |
2.99% |
| 2026-04-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2527 |
1.2527 |
1.2462 |
1.2462 |
0.0065 |
0.52% |
| 2026-04-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2462 |
1.2462 |
1.2447 |
1.2447 |
0.0015 |
0.12% |
| 2026-04-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2447 |
1.2447 |
1.2117 |
1.2117 |
0.0330 |
2.65% |
| 2026-04-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.2117 |
1.2117 |
1.1783 |
1.1783 |
0.0334 |
2.76% |
| 2026-04-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1783 |
1.1783 |
1.1873 |
1.1873 |
-0.0090 |
-0.76% |
| 2026-04-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1873 |
1.1873 |
1.1737 |
1.1737 |
0.0136 |
1.15% |
| 2026-04-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1737 |
1.1737 |
1.1721 |
1.1721 |
0.0016 |
0.14% |
| 2026-04-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1721 |
1.1721 |
1.1454 |
1.1454 |
0.0267 |
2.28% |
| 2026-04-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1454 |
1.1454 |
1.1386 |
1.1386 |
0.0068 |
0.60% |
| 2026-04-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1386 |
1.1386 |
1.0755 |
1.0755 |
0.0631 |
5.54% |
| 2026-04-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0755 |
1.0755 |
1.0719 |
1.0719 |
0.0036 |
0.34% |
| 2026-04-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0719 |
1.0719 |
1.0625 |
1.0625 |
0.0094 |
0.88% |
| 2026-04-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0625 |
1.0625 |
1.0808 |
1.0808 |
-0.0183 |
-1.72% |
| 2026-04-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0808 |
1.0808 |
1.0485 |
1.0485 |
0.0323 |
2.99% |
| 2026-03-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0485 |
1.0485 |
1.0731 |
1.0731 |
-0.0246 |
-2.35% |
| 2026-03-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0731 |
1.0731 |
1.0673 |
1.0673 |
0.0058 |
0.54% |
| 2026-03-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0673 |
1.0673 |
1.0632 |
1.0632 |
0.0041 |
0.39% |
| 2026-03-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0632 |
1.0632 |
1.0805 |
1.0805 |
-0.0173 |
-1.63% |
| 2026-03-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0805 |
1.0805 |
1.0516 |
1.0516 |
0.0289 |
2.67% |
| 2026-03-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0516 |
1.0516 |
1.0265 |
1.0265 |
0.0251 |
2.39% |
| 2026-03-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0265 |
1.0265 |
1.0714 |
1.0714 |
-0.0449 |
-4.37% |
| 2026-03-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0714 |
1.0714 |
1.0617 |
1.0617 |
0.0097 |
0.91% |
| 2026-03-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0617 |
1.0617 |
1.0838 |
1.0838 |
-0.0221 |
-2.08% |
| 2026-03-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0838 |
1.0838 |
1.0583 |
1.0583 |
0.0255 |
2.35% |
| 2026-03-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0583 |
1.0583 |
1.0937 |
1.0937 |
-0.0354 |
-3.34% |
| 2026-03-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0937 |
1.0937 |
1.0922 |
1.0922 |
0.0015 |
0.14% |
| 2026-03-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0922 |
1.0922 |
1.1041 |
1.1041 |
-0.0119 |
-1.08% |
| 2026-03-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1041 |
1.1041 |
1.1169 |
1.1169 |
-0.0128 |
-1.15% |
| 2026-03-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1169 |
1.1169 |
1.1199 |
1.1199 |
-0.0030 |
-0.27% |
| 2026-03-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1199 |
1.1199 |
1.0874 |
1.0874 |
0.0325 |
2.90% |
| 2026-03-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0874 |
1.0874 |
1.1050 |
1.1050 |
-0.0176 |
-1.62% |
| 2026-03-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1050 |
1.1050 |
1.1058 |
1.1058 |
-0.0008 |
-0.07% |
| 2026-03-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1058 |
1.1058 |
1.0953 |
1.0953 |
0.0105 |
0.95% |
| 2026-03-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0953 |
1.0953 |
1.1068 |
1.1068 |
-0.0115 |
-1.04% |
| 2026-03-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1068 |
1.1068 |
1.1414 |
1.1414 |
-0.0346 |
-3.13% |
| 2026-03-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1414 |
1.1414 |
1.1294 |
1.1294 |
0.0120 |
1.06% |
| 2026-02-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1294 |
1.1294 |
1.1312 |
1.1312 |
-0.0018 |
-0.16% |
| 2026-02-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1312 |
1.1312 |
1.1220 |
1.1220 |
0.0092 |
0.82% |
| 2026-02-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1220 |
1.1220 |
1.1128 |
1.1128 |
0.0092 |
0.82% |
| 2026-02-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1128 |
1.1128 |
1.0888 |
1.0888 |
0.0240 |
2.16% |
| 2026-02-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0888 |
1.0888 |
1.1107 |
1.1107 |
-0.0219 |
-2.01% |
| 2026-02-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1107 |
1.1107 |
1.0952 |
1.0952 |
0.0155 |
1.40% |
| 2026-02-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0952 |
1.0952 |
1.1003 |
1.1003 |
-0.0051 |
-0.46% |
| 2026-02-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1003 |
1.1003 |
1.0987 |
1.0987 |
0.0016 |
0.15% |
| 2026-02-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0987 |
1.0987 |
1.0691 |
1.0691 |
0.0296 |
2.69% |
| 2026-02-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0691 |
1.0691 |
1.0714 |
1.0714 |
-0.0023 |
-0.21% |
| 2026-02-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0714 |
1.0714 |
1.0933 |
1.0933 |
-0.0219 |
-2.04% |
| 2026-02-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0933 |
1.0933 |
1.1007 |
1.1007 |
-0.0074 |
-0.67% |
| 2026-02-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1007 |
1.1007 |
1.0747 |
1.0747 |
0.0260 |
2.36% |
| 2026-02-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0747 |
1.0747 |
1.1160 |
1.1160 |
-0.0413 |
-3.84% |
| 2026-01-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1160 |
1.1160 |
1.1207 |
1.1207 |
-0.0047 |
-0.42% |
| 2026-01-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1207 |
1.1207 |
1.1346 |
1.1346 |
-0.0139 |
-1.24% |
| 2026-01-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1346 |
1.1346 |
1.1235 |
1.1235 |
0.0111 |
0.98% |
| 2026-01-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1235 |
1.1235 |
1.1117 |
1.1117 |
0.0118 |
1.06% |
| 2026-01-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1117 |
1.1117 |
1.1083 |
1.1083 |
0.0034 |
0.31% |
| 2026-01-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1083 |
1.1083 |
1.1109 |
1.1109 |
-0.0026 |
-0.23% |
| 2026-01-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1109 |
1.1109 |
1.1023 |
1.1023 |
0.0086 |
0.78% |
| 2026-01-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.1023 |
1.1023 |
1.0831 |
1.0831 |
0.0192 |
1.74% |
| 2026-01-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0831 |
1.0831 |
1.0982 |
1.0982 |
-0.0151 |
-1.39% |
| 2026-01-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0982 |
1.0982 |
1.0955 |
1.0955 |
0.0027 |
0.25% |
| 2026-01-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0955 |
1.0955 |
1.0894 |
1.0894 |
0.0061 |
0.56% |
| 2026-01-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0894 |
1.0894 |
1.0773 |
1.0773 |
0.0121 |
1.12% |
| 2026-01-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0773 |
1.0773 |
1.0665 |
1.0665 |
0.0108 |
1.01% |
| 2026-01-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0665 |
1.0665 |
1.0767 |
1.0767 |
-0.0102 |
-0.95% |
| 2026-01-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0767 |
1.0767 |
1.0706 |
1.0706 |
0.0061 |
0.57% |
| 2026-01-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0706 |
1.0706 |
1.0588 |
1.0588 |
0.0118 |
1.11% |
| 2026-01-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0588 |
1.0588 |
1.0659 |
1.0659 |
-0.0071 |
-0.67% |
| 2026-01-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0659 |
1.0659 |
1.0551 |
1.0551 |
0.0108 |
1.02% |
| 2026-01-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0551 |
1.0551 |
1.0478 |
1.0478 |
0.0073 |
0.70% |
| 2026-01-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0478 |
1.0478 |
1.0262 |
1.0262 |
0.0216 |
2.06% |
| 2025-12-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0262 |
1.0262 |
1.0327 |
1.0327 |
-0.0065 |
-0.63% |
| 2025-12-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0327 |
1.0327 |
1.0280 |
1.0280 |
0.0047 |
0.46% |
| 2025-12-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0280 |
1.0280 |
1.0292 |
1.0292 |
-0.0012 |
-0.12% |
| 2025-12-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0292 |
1.0292 |
1.0301 |
1.0301 |
-0.0009 |
-0.09% |
| 2025-12-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0301 |
1.0301 |
1.0280 |
1.0280 |
0.0021 |
0.20% |
| 2025-12-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0280 |
1.0280 |
1.0213 |
1.0213 |
0.0067 |
0.66% |
| 2025-12-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0213 |
1.0213 |
1.0172 |
1.0172 |
0.0041 |
0.40% |
| 2025-12-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0172 |
1.0172 |
0.9988 |
0.9988 |
0.0184 |
1.81% |
| 2025-12-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9988 |
0.9988 |
0.9952 |
0.9952 |
0.0036 |
0.36% |
| 2025-12-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9952 |
0.9952 |
1.0052 |
1.0052 |
-0.0100 |
-1.00% |
| 2025-12-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0052 |
1.0052 |
0.9752 |
0.9752 |
0.0300 |
2.98% |
| 2025-12-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9752 |
0.9752 |
0.9916 |
0.9916 |
-0.0164 |
-1.68% |
| 2025-12-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9916 |
0.9916 |
1.0064 |
1.0064 |
-0.0148 |
-1.49% |
| 2025-12-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0064 |
1.0064 |
0.9978 |
0.9978 |
0.0086 |
0.86% |
| 2025-12-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9978 |
0.9978 |
1.0110 |
1.0110 |
-0.0132 |
-1.32% |
| 2025-12-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0110 |
1.0110 |
1.0101 |
1.0101 |
0.0009 |
0.09% |
| 2025-12-09 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0101 |
1.0101 |
1.0089 |
1.0089 |
0.0012 |
0.12% |
| 2025-12-08 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0089 |
1.0089 |
0.9945 |
0.9945 |
0.0144 |
1.43% |
| 2025-12-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9945 |
0.9945 |
0.9831 |
0.9831 |
0.0114 |
1.15% |
| 2025-12-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9831 |
0.9831 |
0.9785 |
0.9785 |
0.0046 |
0.47% |
| 2025-12-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9785 |
0.9785 |
0.9827 |
0.9827 |
-0.0042 |
-0.43% |
| 2025-12-02 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
0.9827 |
0.9895 |
0.9895 |
-0.0068 |
-0.69% |
| 2025-12-01 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9895 |
0.9895 |
0.9827 |
0.9827 |
0.0068 |
0.69% |
| 2025-11-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9827 |
0.9827 |
0.9762 |
0.9762 |
0.0065 |
0.67% |
| 2025-11-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9762 |
0.9762 |
0.9765 |
0.9765 |
-0.0003 |
-0.03% |
| 2025-11-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9765 |
0.9765 |
0.9620 |
0.9620 |
0.0145 |
1.48% |
| 2025-11-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9620 |
0.9620 |
0.9461 |
0.9461 |
0.0159 |
1.65% |
| 2025-11-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9461 |
0.9461 |
0.9394 |
0.9394 |
0.0067 |
0.71% |
| 2025-11-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9394 |
0.9394 |
0.9719 |
0.9719 |
-0.0325 |
-3.46% |
| 2025-11-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9719 |
0.9719 |
0.9748 |
0.9748 |
-0.0029 |
-0.30% |
| 2025-11-19 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9748 |
0.9748 |
0.9763 |
0.9763 |
-0.0015 |
-0.15% |
| 2025-11-18 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9763 |
0.9763 |
0.9849 |
0.9849 |
-0.0086 |
-0.88% |
| 2025-11-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9849 |
0.9849 |
0.9873 |
0.9873 |
-0.0024 |
-0.24% |
| 2025-11-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9873 |
0.9873 |
1.0031 |
1.0031 |
-0.0158 |
-1.60% |
| 2025-11-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0031 |
1.0031 |
0.9891 |
0.9891 |
0.0140 |
1.40% |
| 2025-11-12 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
0.9891 |
0.9888 |
0.9888 |
0.0003 |
0.03% |
| 2025-11-11 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9888 |
0.9888 |
0.9967 |
0.9967 |
-0.0079 |
-0.79% |
| 2025-11-10 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9967 |
0.9967 |
0.9996 |
0.9996 |
-0.0029 |
-0.29% |
| 2025-11-07 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9996 |
0.9996 |
1.0067 |
1.0067 |
-0.0071 |
-0.71% |
| 2025-11-06 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0067 |
1.0067 |
0.9904 |
0.9904 |
0.0163 |
1.62% |
| 2025-11-05 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9904 |
0.9904 |
0.9851 |
0.9851 |
0.0053 |
0.54% |
| 2025-11-04 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9851 |
0.9851 |
1.0006 |
1.0006 |
-0.0155 |
-1.57% |
| 2025-11-03 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0006 |
1.0006 |
0.9979 |
0.9979 |
0.0027 |
0.27% |
| 2025-10-31 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9979 |
0.9979 |
1.0079 |
1.0079 |
-0.0100 |
-1.00% |
| 2025-10-30 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0079 |
1.0079 |
1.0251 |
1.0251 |
-0.0172 |
-1.71% |
| 2025-10-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0251 |
1.0251 |
1.0130 |
1.0130 |
0.0121 |
1.19% |
| 2025-10-28 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0130 |
1.0130 |
1.0163 |
1.0163 |
-0.0033 |
-0.32% |
| 2025-10-27 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0163 |
1.0163 |
1.0001 |
1.0001 |
0.0162 |
1.59% |
| 2025-10-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0001 |
1.0001 |
0.9773 |
0.9773 |
0.0228 |
2.28% |
| 2025-10-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9773 |
0.9773 |
0.9837 |
0.9837 |
-0.0064 |
-0.65% |
| 2025-10-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9837 |
0.9837 |
0.9882 |
0.9882 |
-0.0045 |
-0.46% |
| 2025-10-21 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9882 |
0.9882 |
0.9664 |
0.9664 |
0.0218 |
2.21% |
| 2025-10-20 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9664 |
0.9664 |
0.9538 |
0.9538 |
0.0126 |
1.30% |
| 2025-10-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9538 |
0.9538 |
0.9766 |
0.9766 |
-0.0228 |
-2.39% |
| 2025-10-16 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9766 |
0.9766 |
0.9771 |
0.9771 |
-0.0005 |
-0.05% |
| 2025-10-15 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9771 |
0.9771 |
0.9587 |
0.9587 |
0.0184 |
1.88% |
| 2025-10-14 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9587 |
0.9587 |
0.9891 |
0.9891 |
-0.0304 |
-3.17% |
| 2025-10-13 |
013787 |
交银智选星光混合(FOF-LOF)C |
0.9891 |
0.9891 |
0.9976 |
0.9976 |
-0.0085 |
-0.85% |
| 2025-09-29 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0165 |
1.0165 |
1.0016 |
1.0016 |
0.0149 |
1.49% |
| 2025-09-26 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0016 |
1.0016 |
1.0193 |
1.0193 |
-0.0177 |
-1.74% |
| 2025-09-25 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0193 |
1.0193 |
1.0133 |
1.0133 |
0.0060 |
0.59% |
| 2025-09-24 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0133 |
1.0133 |
1.0069 |
1.0069 |
0.0064 |
0.64% |
| 2025-09-23 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0069 |
1.0069 |
1.0101 |
1.0101 |
-0.0032 |
-0.32% |
| 2025-09-22 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0101 |
1.0101 |
1.0047 |
1.0047 |
0.0054 |
0.54% |
| 2025-09-17 |
013787 |
交银智选星光混合(FOF-LOF)C |
1.0148 |
1.0148 |
1.0100 |
1.0100 |
0.0048 |
0.48% |
