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
1.2557
-0.0150 -1.19%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2557
- 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
近一年交银智选星光混合(FOF-LOF)A|智选FOF基金净值查询
近一年,交银智选星光混合(FOF-LOF)A(501210)基金累计收益率21.59%
| 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% |
| 2026-06-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5353 |
1.5353 |
1.5012 |
1.5012 |
0.0341 |
2.22% |
| 2026-06-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.5012 |
1.5012 |
1.4138 |
1.4138 |
0.0874 |
5.82% |
| 2026-06-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4138 |
1.4138 |
1.4111 |
1.4111 |
0.0027 |
0.19% |
| 2026-06-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4111 |
1.4111 |
1.4167 |
1.4167 |
-0.0056 |
-0.40% |
| 2026-06-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4167 |
1.4167 |
1.4513 |
1.4513 |
-0.0346 |
-2.44% |
| 2026-06-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4513 |
1.4513 |
1.3858 |
1.3858 |
0.0655 |
4.51% |
| 2026-06-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3858 |
1.3858 |
1.4264 |
1.4264 |
-0.0406 |
-2.93% |
| 2026-06-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4264 |
1.4264 |
1.4753 |
1.4753 |
-0.0489 |
-3.43% |
| 2026-06-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4753 |
1.4753 |
1.4738 |
1.4738 |
0.0015 |
0.10% |
| 2026-06-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4738 |
1.4738 |
1.4304 |
1.4304 |
0.0434 |
2.94% |
| 2026-06-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4304 |
1.4304 |
1.3751 |
1.3751 |
0.0553 |
3.87% |
| 2026-06-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3751 |
1.3751 |
1.4252 |
1.4252 |
-0.0501 |
-3.64% |
| 2026-05-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4252 |
1.4252 |
1.4618 |
1.4618 |
-0.0366 |
-2.57% |
| 2026-05-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4618 |
1.4618 |
1.4248 |
1.4248 |
0.0370 |
2.53% |
| 2026-05-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4248 |
1.4248 |
1.4396 |
1.4396 |
-0.0148 |
-1.03% |
| 2026-05-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4396 |
1.4396 |
1.4414 |
1.4414 |
-0.0018 |
-0.12% |
| 2026-05-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4414 |
1.4414 |
1.3990 |
1.3990 |
0.0424 |
2.94% |
| 2026-05-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3990 |
1.3990 |
1.3481 |
1.3481 |
0.0509 |
3.64% |
| 2026-05-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3481 |
1.3481 |
1.3983 |
1.3983 |
-0.0502 |
-3.72% |
| 2026-05-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3983 |
1.3983 |
1.3872 |
1.3872 |
0.0111 |
0.80% |
| 2026-05-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3872 |
1.3872 |
1.3840 |
1.3840 |
0.0032 |
0.23% |
| 2026-05-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3840 |
1.3840 |
1.3819 |
1.3819 |
0.0021 |
0.15% |
| 2026-05-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3819 |
1.3819 |
1.4139 |
1.4139 |
-0.0320 |
-2.32% |
| 2026-05-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4139 |
1.4139 |
1.4375 |
1.4375 |
-0.0236 |
-1.67% |
| 2026-05-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4375 |
1.4375 |
1.4059 |
1.4059 |
0.0316 |
2.20% |
| 2026-05-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.4059 |
1.4059 |
1.3949 |
1.3949 |
0.0110 |
0.79% |
| 2026-05-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3949 |
1.3949 |
1.3637 |
1.3637 |
0.0312 |
2.24% |
| 2026-05-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3637 |
1.3637 |
1.3661 |
1.3661 |
-0.0024 |
-0.18% |
| 2026-05-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3661 |
1.3661 |
1.3292 |
1.3292 |
0.0369 |
2.70% |
| 2026-04-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2968 |
1.2968 |
1.2769 |
1.2769 |
0.0199 |
1.53% |
| 2026-04-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2769 |
1.2769 |
1.2967 |
1.2967 |
-0.0198 |
-1.55% |
| 2026-04-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2967 |
1.2967 |
1.2895 |
1.2895 |
0.0072 |
0.56% |
| 2026-04-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2895 |
1.2895 |
1.3098 |
1.3098 |
-0.0203 |
-1.57% |
| 2026-04-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3098 |
1.3098 |
1.3263 |
1.3263 |
-0.0165 |
-1.26% |
| 2026-04-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.3263 |
1.3263 |
1.2866 |
1.2866 |
0.0397 |
2.99% |
| 2026-04-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2866 |
1.2866 |
1.2799 |
1.2799 |
0.0067 |
0.52% |
| 2026-04-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2799 |
1.2799 |
1.2783 |
1.2783 |
0.0016 |
0.13% |
| 2026-04-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2783 |
1.2783 |
1.2444 |
1.2444 |
0.0339 |
2.65% |
| 2026-04-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2444 |
1.2444 |
1.2101 |
1.2101 |
0.0343 |
2.76% |
| 2026-04-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2101 |
1.2101 |
1.2193 |
1.2193 |
-0.0092 |
-0.76% |
| 2026-04-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2193 |
1.2193 |
1.2053 |
1.2053 |
0.0140 |
1.15% |
| 2026-04-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2053 |
1.2053 |
1.2036 |
1.2036 |
0.0017 |
0.14% |
| 2026-04-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.2036 |
1.2036 |
1.1762 |
1.1762 |
0.0274 |
2.28% |
| 2026-04-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1762 |
1.1762 |
1.1691 |
1.1691 |
0.0071 |
0.61% |
| 2026-04-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1691 |
1.1691 |
1.1044 |
1.1044 |
0.0647 |
5.53% |
| 2026-04-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1044 |
1.1044 |
1.1006 |
1.1006 |
0.0038 |
0.35% |
| 2026-04-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1006 |
1.1006 |
1.0909 |
1.0909 |
0.0097 |
0.89% |
| 2026-04-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0909 |
1.0909 |
1.1097 |
1.1097 |
-0.0188 |
-1.72% |
| 2026-04-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1097 |
1.1097 |
1.0765 |
1.0765 |
0.0332 |
2.99% |
| 2026-03-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0765 |
1.0765 |
1.1018 |
1.1018 |
-0.0253 |
-2.35% |
| 2026-03-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1018 |
1.1018 |
1.0958 |
1.0958 |
0.0060 |
0.55% |
| 2026-03-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0958 |
1.0958 |
1.0915 |
1.0915 |
0.0043 |
0.39% |
| 2026-03-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0915 |
1.0915 |
1.1093 |
1.1093 |
-0.0178 |
-1.63% |
| 2026-03-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1093 |
1.1093 |
1.0796 |
1.0796 |
0.0297 |
2.68% |
| 2026-03-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0796 |
1.0796 |
1.0537 |
1.0537 |
0.0259 |
2.40% |
| 2026-03-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0537 |
1.0537 |
1.0998 |
1.0998 |
-0.0461 |
-4.38% |
| 2026-03-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0998 |
1.0998 |
1.0898 |
1.0898 |
0.0100 |
0.91% |
| 2026-03-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0898 |
1.0898 |
1.1125 |
1.1125 |
-0.0227 |
-2.08% |
| 2026-03-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1125 |
1.1125 |
1.0863 |
1.0863 |
0.0262 |
2.36% |
| 2026-03-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0863 |
1.0863 |
1.1226 |
1.1226 |
-0.0363 |
-3.34% |
| 2026-03-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1226 |
1.1226 |
1.1211 |
1.1211 |
0.0015 |
0.13% |
| 2026-03-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1211 |
1.1211 |
1.1332 |
1.1332 |
-0.0121 |
-1.07% |
| 2026-03-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1332 |
1.1332 |
1.1463 |
1.1463 |
-0.0131 |
-1.16% |
| 2026-03-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1463 |
1.1463 |
1.1494 |
1.1494 |
-0.0031 |
-0.27% |
| 2026-03-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1494 |
1.1494 |
1.1160 |
1.1160 |
0.0334 |
2.91% |
| 2026-03-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1160 |
1.1160 |
1.1340 |
1.1340 |
-0.0180 |
-1.61% |
| 2026-03-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1340 |
1.1340 |
1.1349 |
1.1349 |
-0.0009 |
-0.08% |
| 2026-03-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1349 |
1.1349 |
1.1241 |
1.1241 |
0.0108 |
0.96% |
| 2026-03-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1241 |
1.1241 |
1.1358 |
1.1358 |
-0.0117 |
-1.04% |
| 2026-03-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1358 |
1.1358 |
1.1713 |
1.1713 |
-0.0355 |
-3.13% |
| 2026-03-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1713 |
1.1713 |
1.1590 |
1.1590 |
0.0123 |
1.06% |
| 2026-02-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1590 |
1.1590 |
1.1608 |
1.1608 |
-0.0018 |
-0.16% |
| 2026-02-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1608 |
1.1608 |
1.1513 |
1.1513 |
0.0095 |
0.82% |
| 2026-02-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1513 |
1.1513 |
1.1419 |
1.1419 |
0.0094 |
0.82% |
| 2026-02-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1419 |
1.1419 |
1.1170 |
1.1170 |
0.0249 |
2.18% |
| 2026-02-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1170 |
1.1170 |
1.1395 |
1.1395 |
-0.0225 |
-2.01% |
| 2026-02-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1395 |
1.1395 |
1.1236 |
1.1236 |
0.0159 |
1.40% |
| 2026-02-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1236 |
1.1236 |
1.1288 |
1.1288 |
-0.0052 |
-0.46% |
| 2026-02-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1288 |
1.1288 |
1.1271 |
1.1271 |
0.0017 |
0.15% |
| 2026-02-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1271 |
1.1271 |
1.0967 |
1.0967 |
0.0304 |
2.70% |
| 2026-02-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0967 |
1.0967 |
1.0991 |
1.0991 |
-0.0024 |
-0.22% |
| 2026-02-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0991 |
1.0991 |
1.1215 |
1.1215 |
-0.0224 |
-2.04% |
| 2026-02-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1215 |
1.1215 |
1.1291 |
1.1291 |
-0.0076 |
-0.67% |
| 2026-02-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1291 |
1.1291 |
1.1024 |
1.1024 |
0.0267 |
2.36% |
| 2026-02-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1024 |
1.1024 |
1.1446 |
1.1446 |
-0.0422 |
-3.83% |
| 2026-01-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1446 |
1.1446 |
1.1495 |
1.1495 |
-0.0049 |
-0.43% |
| 2026-01-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1495 |
1.1495 |
1.1637 |
1.1637 |
-0.0142 |
-1.24% |
| 2026-01-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1637 |
1.1637 |
1.1523 |
1.1523 |
0.0114 |
0.98% |
| 2026-01-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1523 |
1.1523 |
1.1401 |
1.1401 |
0.0122 |
1.06% |
| 2026-01-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1401 |
1.1401 |
1.1367 |
1.1367 |
0.0034 |
0.30% |
| 2026-01-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1367 |
1.1367 |
1.1393 |
1.1393 |
-0.0026 |
-0.23% |
| 2026-01-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1393 |
1.1393 |
1.1305 |
1.1305 |
0.0088 |
0.78% |
| 2026-01-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1305 |
1.1305 |
1.1108 |
1.1108 |
0.0197 |
1.74% |
| 2026-01-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1108 |
1.1108 |
1.1262 |
1.1262 |
-0.0154 |
-1.39% |
| 2026-01-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1262 |
1.1262 |
1.1234 |
1.1234 |
0.0028 |
0.25% |
| 2026-01-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1234 |
1.1234 |
1.1171 |
1.1171 |
0.0063 |
0.56% |
| 2026-01-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1171 |
1.1171 |
1.1047 |
1.1047 |
0.0124 |
1.11% |
| 2026-01-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1047 |
1.1047 |
1.0936 |
1.0936 |
0.0111 |
1.01% |
| 2026-01-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0936 |
1.0936 |
1.1040 |
1.1040 |
-0.0104 |
-0.95% |
| 2026-01-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.1040 |
1.1040 |
1.0977 |
1.0977 |
0.0063 |
0.57% |
| 2026-01-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0977 |
1.0977 |
1.0856 |
1.0856 |
0.0121 |
1.11% |
| 2026-01-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0856 |
1.0856 |
1.0928 |
1.0928 |
-0.0072 |
-0.66% |
| 2026-01-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0928 |
1.0928 |
1.0818 |
1.0818 |
0.0110 |
1.01% |
| 2026-01-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0818 |
1.0818 |
1.0743 |
1.0743 |
0.0075 |
0.70% |
| 2026-01-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0743 |
1.0743 |
1.0520 |
1.0520 |
0.0223 |
2.08% |
| 2025-12-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0520 |
1.0520 |
1.0587 |
1.0587 |
-0.0067 |
-0.63% |
| 2025-12-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0587 |
1.0587 |
1.0539 |
1.0539 |
0.0048 |
0.46% |
| 2025-12-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0539 |
1.0539 |
1.0551 |
1.0551 |
-0.0012 |
-0.11% |
| 2025-12-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2025-12-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0559 |
1.0559 |
1.0537 |
1.0537 |
0.0022 |
0.21% |
| 2025-12-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0537 |
1.0537 |
1.0469 |
1.0469 |
0.0068 |
0.65% |
| 2025-12-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0469 |
1.0469 |
1.0426 |
1.0426 |
0.0043 |
0.41% |
| 2025-12-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0426 |
1.0426 |
1.0237 |
1.0237 |
0.0189 |
1.81% |
| 2025-12-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0237 |
1.0237 |
1.0200 |
1.0200 |
0.0037 |
0.36% |
| 2025-12-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0200 |
1.0200 |
1.0302 |
1.0302 |
-0.0102 |
-1.00% |
| 2025-12-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0302 |
1.0302 |
0.9995 |
0.9995 |
0.0307 |
2.98% |
| 2025-12-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9995 |
0.9995 |
1.0163 |
1.0163 |
-0.0168 |
-1.68% |
| 2025-12-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0163 |
1.0163 |
1.0314 |
1.0314 |
-0.0151 |
-1.49% |
| 2025-12-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0314 |
1.0314 |
1.0226 |
1.0226 |
0.0088 |
0.86% |
| 2025-12-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0226 |
1.0226 |
1.0361 |
1.0361 |
-0.0135 |
-1.32% |
| 2025-12-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2025-12-09 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0352 |
1.0352 |
1.0339 |
1.0339 |
0.0013 |
0.13% |
| 2025-12-08 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0339 |
1.0339 |
1.0191 |
1.0191 |
0.0148 |
1.43% |
| 2025-12-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0191 |
1.0191 |
1.0074 |
1.0074 |
0.0117 |
1.15% |
| 2025-12-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0074 |
1.0074 |
1.0026 |
1.0026 |
0.0048 |
0.48% |
| 2025-12-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0026 |
1.0026 |
1.0069 |
1.0069 |
-0.0043 |
-0.43% |
| 2025-12-02 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0069 |
1.0069 |
1.0139 |
1.0139 |
-0.0070 |
-0.69% |
| 2025-12-01 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0139 |
1.0139 |
1.0069 |
1.0069 |
0.0070 |
0.70% |
| 2025-11-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0069 |
1.0069 |
1.0002 |
1.0002 |
0.0067 |
0.67% |
| 2025-11-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0002 |
1.0002 |
1.0005 |
1.0005 |
-0.0003 |
-0.03% |
| 2025-11-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0005 |
1.0005 |
0.9856 |
0.9856 |
0.0149 |
1.49% |
| 2025-11-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9856 |
0.9856 |
0.9694 |
0.9694 |
0.0162 |
1.64% |
| 2025-11-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9694 |
0.9694 |
0.9625 |
0.9625 |
0.0069 |
0.72% |
| 2025-11-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9625 |
0.9625 |
0.9957 |
0.9957 |
-0.0332 |
-3.45% |
| 2025-11-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9957 |
0.9957 |
0.9986 |
0.9986 |
-0.0029 |
-0.29% |
| 2025-11-19 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9986 |
0.9986 |
1.0001 |
1.0001 |
-0.0015 |
-0.15% |
| 2025-11-18 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0001 |
1.0001 |
1.0090 |
1.0090 |
-0.0089 |
-0.88% |
| 2025-11-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0090 |
1.0090 |
1.0114 |
1.0114 |
-0.0024 |
-0.24% |
| 2025-11-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0114 |
1.0114 |
1.0275 |
1.0275 |
-0.0161 |
-1.59% |
| 2025-11-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0275 |
1.0275 |
1.0132 |
1.0132 |
0.0143 |
1.39% |
| 2025-11-12 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0132 |
1.0132 |
1.0129 |
1.0129 |
0.0003 |
0.03% |
| 2025-11-11 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0129 |
1.0129 |
1.0209 |
1.0209 |
-0.0080 |
-0.78% |
| 2025-11-10 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0209 |
1.0209 |
1.0238 |
1.0238 |
-0.0029 |
-0.28% |
| 2025-11-07 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0238 |
1.0238 |
1.0312 |
1.0312 |
-0.0074 |
-0.72% |
| 2025-11-06 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0312 |
1.0312 |
1.0144 |
1.0144 |
0.0168 |
1.63% |
| 2025-11-05 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0144 |
1.0144 |
1.0090 |
1.0090 |
0.0054 |
0.54% |
| 2025-11-04 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0090 |
1.0090 |
1.0249 |
1.0249 |
-0.0159 |
-1.58% |
| 2025-11-03 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0249 |
1.0249 |
1.0220 |
1.0220 |
0.0029 |
0.28% |
| 2025-10-31 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0220 |
1.0220 |
1.0322 |
1.0322 |
-0.0102 |
-0.99% |
| 2025-10-30 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0322 |
1.0322 |
1.0498 |
1.0498 |
-0.0176 |
-1.71% |
| 2025-10-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0498 |
1.0498 |
1.0375 |
1.0375 |
0.0123 |
1.17% |
| 2025-10-28 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0375 |
1.0375 |
1.0407 |
1.0407 |
-0.0032 |
-0.31% |
| 2025-10-27 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0407 |
1.0407 |
1.0241 |
1.0241 |
0.0166 |
1.60% |
| 2025-10-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0241 |
1.0241 |
1.0008 |
1.0008 |
0.0233 |
2.28% |
| 2025-10-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0008 |
1.0008 |
1.0073 |
1.0073 |
-0.0065 |
-0.65% |
| 2025-10-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0073 |
1.0073 |
1.0119 |
1.0119 |
-0.0046 |
-0.45% |
| 2025-10-21 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0119 |
1.0119 |
0.9896 |
0.9896 |
0.0223 |
2.20% |
| 2025-10-20 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9896 |
0.9896 |
0.9766 |
0.9766 |
0.0130 |
1.31% |
| 2025-10-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9766 |
0.9766 |
1.0000 |
1.0000 |
-0.0234 |
-2.40% |
| 2025-10-16 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0000 |
1.0000 |
1.0004 |
1.0004 |
-0.0004 |
-0.04% |
| 2025-10-15 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0004 |
1.0004 |
0.9816 |
0.9816 |
0.0188 |
1.88% |
| 2025-10-14 |
501210 |
交银智选星光混合(FOF-LOF)A |
0.9816 |
0.9816 |
1.0126 |
1.0126 |
-0.0310 |
-3.16% |
| 2025-10-13 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0126 |
1.0126 |
1.0214 |
1.0214 |
-0.0088 |
-0.86% |
| 2025-09-29 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0405 |
1.0405 |
1.0252 |
1.0252 |
0.0153 |
1.49% |
| 2025-09-26 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0252 |
1.0252 |
1.0433 |
1.0433 |
-0.0181 |
-1.73% |
| 2025-09-25 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0433 |
1.0433 |
1.0371 |
1.0371 |
0.0062 |
0.60% |
| 2025-09-24 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0371 |
1.0371 |
1.0306 |
1.0306 |
0.0065 |
0.63% |
| 2025-09-23 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0306 |
1.0306 |
1.0338 |
1.0338 |
-0.0032 |
-0.31% |
| 2025-09-22 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0338 |
1.0338 |
1.0282 |
1.0282 |
0.0056 |
0.54% |
| 2025-09-17 |
501210 |
交银智选星光混合(FOF-LOF)A |
1.0385 |
1.0385 |
1.0336 |
1.0336 |
0.0049 |
0.47% |
