交银智选星光混合(FOF-LOF)A(智选FOF)基金净值查询(501210)

今天最新净值 1.2510 -0.0047 -0.37% 2026-09-14

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2510
成立日期：2021-11-10
基金类型：FOF-进取型
成立份额：
最近份额：21.4031亿
最近资产：16.23亿
基金公司：交银施罗德基金
基金经理：刘兵

近一季交银智选星光混合(FOF-LOF)A|智选FOF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,交银智选星光混合(FOF-LOF)A(501210)基金累计收益率-16.79%

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	501210	交银智选星光混合(FOF-LOF)A	1.2510	1.2510	1.2557	1.2557	-0.0047	-0.37%
2026-09-11	501210	交银智选星光混合(FOF-LOF)A	1.2557	1.2557	1.2707	1.2707	-0.0150	-1.19%
2026-09-10	501210	交银智选星光混合(FOF-LOF)A	1.2707	1.2707	1.2803	1.2803	-0.0096	-0.75%
2026-09-09	501210	交银智选星光混合(FOF-LOF)A	1.2803	1.2803	1.2778	1.2778	0.0025	0.20%
2026-09-08	501210	交银智选星光混合(FOF-LOF)A	1.2778	1.2778	1.2805	1.2805	-0.0027	-0.21%
2026-09-07	501210	交银智选星光混合(FOF-LOF)A	1.2805	1.2805	1.2596	1.2596	0.0209	1.63%
2026-09-04	501210	交银智选星光混合(FOF-LOF)A	1.2596	1.2596	1.2714	1.2714	-0.0118	-0.93%
2026-09-03	501210	交银智选星光混合(FOF-LOF)A	1.2714	1.2714	1.2700	1.2700	0.0014	0.11%
2026-09-02	501210	交银智选星光混合(FOF-LOF)A	1.2700	1.2700	1.2864	1.2864	-0.0164	-1.29%
2026-09-01	501210	交银智选星光混合(FOF-LOF)A	1.2864	1.2864	1.3012	1.3012	-0.0148	-1.15%

2026-08-31	501210	交银智选星光混合(FOF-LOF)A	1.3012	1.3012	1.2940	1.2940	0.0072	0.56%
2026-08-28	501210	交银智选星光混合(FOF-LOF)A	1.2940	1.2940	1.3053	1.3053	-0.0113	-0.87%
2026-08-27	501210	交银智选星光混合(FOF-LOF)A	1.3053	1.3053	1.2851	1.2851	0.0202	1.55%
2026-08-26	501210	交银智选星光混合(FOF-LOF)A	1.2851	1.2851	1.2791	1.2791	0.0060	0.47%
2026-08-25	501210	交银智选星光混合(FOF-LOF)A	1.2791	1.2791	1.2812	1.2812	-0.0021	-0.16%
2026-08-24	501210	交银智选星光混合(FOF-LOF)A	1.2812	1.2812	1.3049	1.3049	-0.0237	-1.85%
2026-08-21	501210	交银智选星光混合(FOF-LOF)A	1.3049	1.3049	1.2965	1.2965	0.0084	0.65%
2026-08-20	501210	交银智选星光混合(FOF-LOF)A	1.2965	1.2965	1.2873	1.2873	0.0092	0.71%
2026-08-19	501210	交银智选星光混合(FOF-LOF)A	1.2873	1.2873	1.3436	1.3436	-0.0563	-4.37%
2026-08-18	501210	交银智选星光混合(FOF-LOF)A	1.3436	1.3436	1.3461	1.3461	-0.0025	-0.19%
2026-08-17	501210	交银智选星光混合(FOF-LOF)A	1.3461	1.3461	1.3111	1.3111	0.0350	2.60%
2026-08-14	501210	交银智选星光混合(FOF-LOF)A	1.3111	1.3111	1.3018	1.3018	0.0093	0.71%
2026-08-13	501210	交银智选星光混合(FOF-LOF)A	1.3018	1.3018	1.3111	1.3111	-0.0093	-0.71%
2026-08-12	501210	交银智选星光混合(FOF-LOF)A	1.3111	1.3111	1.2951	1.2951	0.0160	1.22%
2026-08-11	501210	交银智选星光混合(FOF-LOF)A	1.2951	1.2951	1.3062	1.3062	-0.0111	-0.85%

2026-08-10	501210	交银智选星光混合(FOF-LOF)A	1.3062	1.3062	1.3040	1.3040	0.0022	0.17%
2026-08-07	501210	交银智选星光混合(FOF-LOF)A	1.3040	1.3040	1.2807	1.2807	0.0233	1.79%
2026-08-06	501210	交银智选星光混合(FOF-LOF)A	1.2807	1.2807	1.2723	1.2723	0.0084	0.66%
2026-08-05	501210	交银智选星光混合(FOF-LOF)A	1.2723	1.2723	1.2442	1.2442	0.0281	2.21%
2026-08-04	501210	交银智选星光混合(FOF-LOF)A	1.2442	1.2442	1.2038	1.2038	0.0404	3.25%
2026-08-03	501210	交银智选星光混合(FOF-LOF)A	1.2038	1.2038	1.2204	1.2204	-0.0166	-1.38%
2026-07-31	501210	交银智选星光混合(FOF-LOF)A	1.2204	1.2204	1.1952	1.1952	0.0252	2.06%
2026-07-30	501210	交银智选星光混合(FOF-LOF)A	1.1952	1.1952	1.2373	1.2373	-0.0421	-3.52%
2026-07-29	501210	交银智选星光混合(FOF-LOF)A	1.2373	1.2373	1.2324	1.2324	0.0049	0.40%
2026-07-28	501210	交银智选星光混合(FOF-LOF)A	1.2324	1.2324	1.2965	1.2965	-0.0641	-5.20%
2026-07-27	501210	交银智选星光混合(FOF-LOF)A	1.2965	1.2965	1.2665	1.2665	0.0300	2.31%
2026-07-24	501210	交银智选星光混合(FOF-LOF)A	1.2665	1.2665	1.2831	1.2831	-0.0166	-1.31%
2026-07-23	501210	交银智选星光混合(FOF-LOF)A	1.2831	1.2831	1.2985	1.2985	-0.0154	-1.20%
2026-07-22	501210	交银智选星光混合(FOF-LOF)A	1.2985	1.2985	1.3321	1.3321	-0.0336	-2.59%
2026-07-21	501210	交银智选星光混合(FOF-LOF)A	1.3321	1.3321	1.2412	1.2412	0.0909	6.82%
2026-07-20	501210	交银智选星光混合(FOF-LOF)A	1.2412	1.2412	1.2762	1.2762	-0.0350	-2.82%
2026-07-17	501210	交银智选星光混合(FOF-LOF)A	1.2762	1.2762	1.3797	1.3797	-0.1035	-8.11%
2026-07-16	501210	交银智选星光混合(FOF-LOF)A	1.3797	1.3797	1.4258	1.4258	-0.0461	-3.34%
2026-07-15	501210	交银智选星光混合(FOF-LOF)A	1.4258	1.4258	1.4666	1.4666	-0.0408	-2.86%
2026-07-14	501210	交银智选星光混合(FOF-LOF)A	1.4666	1.4666	1.4071	1.4071	0.0595	4.06%
2026-07-13	501210	交银智选星光混合(FOF-LOF)A	1.4071	1.4071	1.4659	1.4659	-0.0588	-4.18%
2026-07-10	501210	交银智选星光混合(FOF-LOF)A	1.4659	1.4659	1.5274	1.5274	-0.0615	-4.20%
2026-07-09	501210	交银智选星光混合(FOF-LOF)A	1.5274	1.5274	1.4517	1.4517	0.0757	4.96%
2026-07-08	501210	交银智选星光混合(FOF-LOF)A	1.4517	1.4517	1.4694	1.4694	-0.0177	-1.22%
2026-07-07	501210	交银智选星光混合(FOF-LOF)A	1.4694	1.4694	1.4715	1.4715	-0.0021	-0.14%
2026-07-06	501210	交银智选星光混合(FOF-LOF)A	1.4715	1.4715	1.5132	1.5132	-0.0417	-2.83%
2026-07-03	501210	交银智选星光混合(FOF-LOF)A	1.5132	1.5132	1.5139	1.5139	-0.0007	-0.05%
2026-07-02	501210	交银智选星光混合(FOF-LOF)A	1.5139	1.5139	1.6163	1.6163	-0.1024	-6.76%
2026-07-01	501210	交银智选星光混合(FOF-LOF)A	1.6163	1.6163	1.6605	1.6605	-0.0442	-2.73%
2026-06-30	501210	交银智选星光混合(FOF-LOF)A	1.6605	1.6605	1.6040	1.6040	0.0565	3.40%
2026-06-29	501210	交银智选星光混合(FOF-LOF)A	1.6040	1.6040	1.6123	1.6123	-0.0083	-0.51%
2026-06-26	501210	交银智选星光混合(FOF-LOF)A	1.6123	1.6123	1.6773	1.6773	-0.0650	-4.03%
2026-06-25	501210	交银智选星光混合(FOF-LOF)A	1.6773	1.6773	1.6367	1.6367	0.0406	2.42%
2026-06-24	501210	交银智选星光混合(FOF-LOF)A	1.6367	1.6367	1.5951	1.5951	0.0416	2.54%
2026-06-23	501210	交银智选星光混合(FOF-LOF)A	1.5951	1.5951	1.6548	1.6548	-0.0597	-3.74%
2026-06-22	501210	交银智选星光混合(FOF-LOF)A	1.6548	1.6548	1.6179	1.6179	0.0369	2.23%
2026-06-18	501210	交银智选星光混合(FOF-LOF)A	1.6179	1.6179	1.5700	1.5700	0.0479	2.96%
2026-06-17	501210	交银智选星光混合(FOF-LOF)A	1.5700	1.5700	1.5353	1.5353	0.0347	2.21%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科锐科技创新混合A	2.8407	4.18%
交银数据产业灵活配置混合A	4.1227	3.90%
交银先锋A	4.1452	3.63%
交银启盛混合A	2.1966	3.60%
交银启盛混合C	2.1512	3.59%
交银启嘉混合C	1.9216	3.50%
交银启嘉混合A	1.9706	3.49%
交银启合混合A	1.4925	3.49%
交银启合混合C	1.4764	3.48%
交银内核驱动混合	1.6567	3.41%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	0.9776	3.53%
行业轮动	0.9944	3.53%
工银睿智进取股票(FOF-LOF)C	0.9131	2.17%
睿智FOF	0.9308	2.17%
华夏行业配置股票(FOF)C	1.0090	1.84%
行业FOF	1.0272	1.84%
富国智鑫行业精选股票(FOF-LOF)C	0.8837	1.60%
交银智选进取三个月持有期混合发起(FOF)A	1.4555	1.60%
交银智选进取三个月持有期混合发起(FOF)C	1.4397	1.60%
行业精选	0.9007	1.60%