近一年交银经济新动力混合A|交银经济新动力混合基金净值查询
查询指定日期范围交银经济新动力混合A519778净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银经济新动力混合A |
3.7221 |
0.17% |
| 2026-09-15 |
交银经济新动力混合A |
3.7157 |
-0.72% |
| 2026-09-14 |
交银经济新动力混合A |
3.7428 |
-0.03% |
| 2026-09-11 |
交银经济新动力混合A |
3.7440 |
-0.32% |
| 2026-09-10 |
交银经济新动力混合A |
3.7560 |
0.67% |
| 2026-09-09 |
交银经济新动力混合A |
3.7310 |
0.19% |
| 2026-09-08 |
交银经济新动力混合A |
3.7239 |
-0.53% |
| 2026-09-07 |
交银经济新动力混合A |
3.7439 |
0.21% |
| 2026-09-04 |
交银经济新动力混合A |
3.7360 |
-0.11% |
| 2026-09-03 |
交银经济新动力混合A |
3.7402 |
-0.27% |
| 2026-09-02 |
交银经济新动力混合A |
3.7503 |
-0.70% |
| 2026-09-01 |
交银经济新动力混合A |
3.7766 |
-0.45% |
| 2026-08-31 |
交银经济新动力混合A |
3.7938 |
0.28% |
| 2026-08-28 |
交银经济新动力混合A |
3.7833 |
-0.83% |
| 2026-08-27 |
交银经济新动力混合A |
3.8149 |
0.60% |
| 2026-08-26 |
交银经济新动力混合A |
3.7922 |
0.54% |
| 2026-08-25 |
交银经济新动力混合A |
3.7719 |
-0.33% |
| 2026-08-24 |
交银经济新动力混合A |
3.7845 |
-0.87% |
| 2026-08-21 |
交银经济新动力混合A |
3.8178 |
0.49% |
| 2026-08-20 |
交银经济新动力混合A |
3.7993 |
0.79% |
| 2026-08-19 |
交银经济新动力混合A |
3.7694 |
-2.51% |
| 2026-08-18 |
交银经济新动力混合A |
3.8664 |
0.35% |
| 2026-08-17 |
交银经济新动力混合A |
3.8530 |
2.50% |
| 2026-08-14 |
交银经济新动力混合A |
3.7592 |
0.60% |
| 2026-08-13 |
交银经济新动力混合A |
3.7368 |
-0.60% |
| 2026-08-12 |
交银经济新动力混合A |
3.7592 |
0.89% |
| 2026-08-11 |
交银经济新动力混合A |
3.7261 |
0.74% |
| 2026-08-10 |
交银经济新动力混合A |
3.6988 |
-0.23% |
| 2026-08-07 |
交银经济新动力混合A |
3.7072 |
1.19% |
| 2026-08-06 |
交银经济新动力混合A |
3.6637 |
0.62% |
| 2026-08-05 |
交银经济新动力混合A |
3.6412 |
1.58% |
| 2026-08-04 |
交银经济新动力混合A |
3.5844 |
3.72% |
| 2026-08-03 |
交银经济新动力混合A |
3.4558 |
-1.98% |
| 2026-07-31 |
交银经济新动力混合A |
3.5256 |
2.21% |
| 2026-07-30 |
交银经济新动力混合A |
3.4495 |
-3.43% |
| 2026-07-29 |
交银经济新动力混合A |
3.5721 |
1.12% |
| 2026-07-28 |
交银经济新动力混合A |
3.5325 |
-6.70% |
| 2026-07-27 |
交银经济新动力混合A |
3.7860 |
2.62% |
| 2026-07-24 |
交银经济新动力混合A |
3.6893 |
-1.22% |
| 2026-07-23 |
交银经济新动力混合A |
3.7347 |
0.14% |
| 2026-07-22 |
交银经济新动力混合A |
3.7296 |
-2.59% |
| 2026-07-21 |
交银经济新动力混合A |
3.8286 |
7.74% |
| 2026-07-20 |
交银经济新动力混合A |
3.5536 |
-2.27% |
| 2026-07-17 |
交银经济新动力混合A |
3.6362 |
-7.33% |
| 2026-07-16 |
交银经济新动力混合A |
3.9237 |
-4.70% |
| 2026-07-15 |
交银经济新动力混合A |
4.1081 |
-3.42% |
| 2026-07-14 |
交银经济新动力混合A |
4.2488 |
3.61% |
| 2026-07-13 |
交银经济新动力混合A |
4.1008 |
-4.89% |
| 2026-07-10 |
交银经济新动力混合A |
4.3116 |
-5.25% |
| 2026-07-09 |
交银经济新动力混合A |
4.5378 |
4.81% |
| 2026-07-08 |
交银经济新动力混合A |
4.3296 |
-1.95% |
| 2026-07-07 |
交银经济新动力混合A |
4.4157 |
-1.59% |
| 2026-07-06 |
交银经济新动力混合A |
4.4872 |
-2.06% |
| 2026-07-03 |
交银经济新动力混合A |
4.5818 |
1.04% |
| 2026-07-02 |
交银经济新动力混合A |
4.5346 |
-6.45% |
| 2026-07-01 |
交银经济新动力混合A |
4.8474 |
-0.68% |
| 2026-06-30 |
交银经济新动力混合A |
4.8808 |
3.83% |
| 2026-06-29 |
交银经济新动力混合A |
4.7006 |
0.94% |
| 2026-06-26 |
交银经济新动力混合A |
4.6567 |
-2.04% |
| 2026-06-25 |
交银经济新动力混合A |
4.7537 |
2.65% |
| 2026-06-24 |
交银经济新动力混合A |
4.6312 |
2.69% |
| 2026-06-23 |
交银经济新动力混合A |
4.5099 |
-2.59% |
| 2026-06-22 |
交银经济新动力混合A |
4.6296 |
2.25% |
| 2026-06-18 |
交银经济新动力混合A |
4.5278 |
1.82% |
| 2026-06-17 |
交银经济新动力混合A |
4.4468 |
3.24% |
| 2026-06-16 |
交银经济新动力混合A |
4.3071 |
1.96% |
| 2026-06-15 |
交银经济新动力混合A |
4.2245 |
4.53% |
| 2026-06-12 |
交银经济新动力混合A |
4.0413 |
0.52% |
| 2026-06-11 |
交银经济新动力混合A |
4.0205 |
-0.29% |
| 2026-06-10 |
交银经济新动力混合A |
4.0323 |
-2.00% |
| 2026-06-09 |
交银经济新动力混合A |
4.1147 |
4.02% |
| 2026-06-08 |
交银经济新动力混合A |
3.9555 |
-2.98% |
| 2026-06-05 |
交银经济新动力混合A |
4.0772 |
-4.08% |
| 2026-06-04 |
交银经济新动力混合A |
4.2435 |
1.29% |
| 2026-06-03 |
交银经济新动力混合A |
4.1894 |
1.39% |
| 2026-06-02 |
交银经济新动力混合A |
4.1318 |
1.42% |
| 2026-06-01 |
交银经济新动力混合A |
4.0741 |
-2.55% |
| 2026-05-29 |
交银经济新动力混合A |
4.1808 |
-3.04% |
| 2026-05-28 |
交银经济新动力混合A |
4.3119 |
1.32% |
| 2026-05-27 |
交银经济新动力混合A |
4.2556 |
0.02% |
| 2026-05-26 |
交银经济新动力混合A |
4.2547 |
-0.89% |
| 2026-05-25 |
交银经济新动力混合A |
4.2931 |
2.31% |
| 2026-05-22 |
交银经济新动力混合A |
4.1963 |
3.16% |
| 2026-05-21 |
交银经济新动力混合A |
4.0677 |
-3.20% |
| 2026-05-20 |
交银经济新动力混合A |
4.2021 |
2.48% |
| 2026-05-19 |
交银经济新动力混合A |
4.1005 |
0.78% |
| 2026-05-18 |
交银经济新动力混合A |
4.0688 |
0.35% |
| 2026-05-15 |
交银经济新动力混合A |
4.0545 |
-0.73% |
| 2026-05-14 |
交银经济新动力混合A |
4.0842 |
-2.29% |
| 2026-05-13 |
交银经济新动力混合A |
4.1798 |
1.81% |
| 2026-05-12 |
交银经济新动力混合A |
4.1055 |
0.90% |
| 2026-05-11 |
交银经济新动力混合A |
4.0689 |
3.81% |
| 2026-05-08 |
交银经济新动力混合A |
3.9196 |
-0.53% |
| 2026-04-30 |
交银经济新动力混合A |
3.8221 |
0.55% |
| 2026-04-29 |
交银经济新动力混合A |
3.8013 |
1.40% |
| 2026-04-28 |
交银经济新动力混合A |
3.7487 |
-0.11% |
| 2026-04-27 |
交银经济新动力混合A |
3.7528 |
-0.28% |
| 2026-04-24 |
交银经济新动力混合A |
3.7633 |
-0.67% |
| 2026-04-23 |
交银经济新动力混合A |
3.7886 |
-0.30% |
| 2026-04-22 |
交银经济新动力混合A |
3.8000 |
1.42% |
| 2026-04-21 |
交银经济新动力混合A |
3.7469 |
0.42% |
| 2026-04-20 |
交银经济新动力混合A |
3.7313 |
0.40% |
| 2026-04-17 |
交银经济新动力混合A |
3.7163 |
0.48% |
| 2026-04-16 |
交银经济新动力混合A |
3.6987 |
1.94% |
| 2026-04-15 |
交银经济新动力混合A |
3.6282 |
-1.09% |
| 2026-04-14 |
交银经济新动力混合A |
3.6680 |
1.54% |
| 2026-04-13 |
交银经济新动力混合A |
3.6125 |
0.14% |
| 2026-04-10 |
交银经济新动力混合A |
3.6075 |
2.14% |
| 2026-04-09 |
交银经济新动力混合A |
3.5320 |
0.28% |
| 2026-04-08 |
交银经济新动力混合A |
3.5223 |
3.56% |
| 2026-04-07 |
交银经济新动力混合A |
3.4013 |
-0.05% |
| 2026-04-03 |
交银经济新动力混合A |
3.4029 |
-0.90% |
| 2026-04-02 |
交银经济新动力混合A |
3.4338 |
-1.77% |
| 2026-04-01 |
交银经济新动力混合A |
3.4955 |
1.27% |
| 2026-03-31 |
交银经济新动力混合A |
3.4516 |
-1.26% |
| 2026-03-30 |
交银经济新动力混合A |
3.4956 |
0.06% |
| 2026-03-27 |
交银经济新动力混合A |
3.4935 |
-0.07% |
| 2026-03-26 |
交银经济新动力混合A |
3.4959 |
-1.27% |
| 2026-03-25 |
交银经济新动力混合A |
3.5409 |
1.53% |
| 2026-03-24 |
交银经济新动力混合A |
3.4877 |
1.31% |
| 2026-03-23 |
交银经济新动力混合A |
3.4426 |
-3.36% |
| 2026-03-20 |
交银经济新动力混合A |
3.5623 |
1.55% |
| 2026-03-19 |
交银经济新动力混合A |
3.5080 |
-1.85% |
| 2026-03-18 |
交银经济新动力混合A |
3.5742 |
1.26% |
| 2026-03-17 |
交银经济新动力混合A |
3.5297 |
-1.56% |
| 2026-03-16 |
交银经济新动力混合A |
3.5858 |
-0.42% |
| 2026-03-13 |
交银经济新动力混合A |
3.6010 |
-1.03% |
| 2026-03-12 |
交银经济新动力混合A |
3.6384 |
-0.77% |
| 2026-03-11 |
交银经济新动力混合A |
3.6665 |
0.19% |
| 2026-03-10 |
交银经济新动力混合A |
3.6596 |
1.75% |
| 2026-03-09 |
交银经济新动力混合A |
3.5967 |
-0.60% |
| 2026-03-06 |
交银经济新动力混合A |
3.6184 |
-0.33% |
| 2026-03-05 |
交银经济新动力混合A |
3.6303 |
1.25% |
| 2026-03-04 |
交银经济新动力混合A |
3.5854 |
-0.83% |
| 2026-03-03 |
交银经济新动力混合A |
3.6153 |
-2.81% |
| 2026-03-02 |
交银经济新动力混合A |
3.7199 |
1.12% |
| 2026-02-27 |
交银经济新动力混合A |
3.6788 |
-0.03% |
| 2026-02-26 |
交银经济新动力混合A |
3.6798 |
0.16% |
| 2026-02-25 |
交银经济新动力混合A |
3.6738 |
1.27% |
| 2026-02-24 |
交银经济新动力混合A |
3.6277 |
0.72% |
| 2026-02-13 |
交银经济新动力混合A |
3.6017 |
-2.10% |
| 2026-02-12 |
交银经济新动力混合A |
3.6790 |
1.46% |
| 2026-02-11 |
交银经济新动力混合A |
3.6261 |
-0.37% |
| 2026-02-10 |
交银经济新动力混合A |
3.6397 |
-0.07% |
| 2026-02-09 |
交银经济新动力混合A |
3.6423 |
3.18% |
| 2026-02-06 |
交银经济新动力混合A |
3.5300 |
-0.75% |
| 2026-02-05 |
交银经济新动力混合A |
3.5567 |
-2.44% |
| 2026-02-04 |
交银经济新动力混合A |
3.6458 |
0.33% |
| 2026-02-03 |
交银经济新动力混合A |
3.6337 |
3.92% |
| 2026-02-02 |
交银经济新动力混合A |
3.4965 |
-3.18% |
| 2026-01-30 |
交银经济新动力混合A |
3.6115 |
-0.52% |
| 2026-01-29 |
交银经济新动力混合A |
3.6304 |
-1.83% |
| 2026-01-28 |
交银经济新动力混合A |
3.6981 |
0.33% |
| 2026-01-27 |
交银经济新动力混合A |
3.6861 |
1.50% |
| 2026-01-26 |
交银经济新动力混合A |
3.6315 |
-0.11% |
| 2026-01-23 |
交银经济新动力混合A |
3.6354 |
1.27% |
| 2026-01-22 |
交银经济新动力混合A |
3.5898 |
0.89% |
| 2026-01-21 |
交银经济新动力混合A |
3.5583 |
0.93% |
| 2026-01-20 |
交银经济新动力混合A |
3.5256 |
-1.25% |
| 2026-01-19 |
交银经济新动力混合A |
3.5703 |
1.62% |
| 2026-01-16 |
交银经济新动力混合A |
3.5135 |
1.60% |
| 2026-01-15 |
交银经济新动力混合A |
3.4580 |
1.71% |
| 2026-01-14 |
交银经济新动力混合A |
3.3997 |
-0.47% |
| 2026-01-13 |
交银经济新动力混合A |
3.4159 |
-0.77% |
| 2026-01-12 |
交银经济新动力混合A |
3.4424 |
0.10% |
| 2026-01-09 |
交银经济新动力混合A |
3.4391 |
0.23% |
| 2026-01-08 |
交银经济新动力混合A |
3.4313 |
-0.78% |
| 2026-01-07 |
交银经济新动力混合A |
3.4582 |
0.59% |
| 2026-01-06 |
交银经济新动力混合A |
3.4378 |
0.27% |
| 2026-01-05 |
交银经济新动力混合A |
3.4284 |
1.46% |
| 2025-12-31 |
交银经济新动力混合A |
3.3791 |
-0.47% |
| 2025-12-30 |
交银经济新动力混合A |
3.3951 |
0.40% |
| 2025-12-29 |
交银经济新动力混合A |
3.3816 |
-0.64% |
| 2025-12-26 |
交银经济新动力混合A |
3.4033 |
0.45% |
| 2025-12-25 |
交银经济新动力混合A |
3.3881 |
0.60% |
| 2025-12-24 |
交银经济新动力混合A |
3.3680 |
0.51% |
| 2025-12-23 |
交银经济新动力混合A |
3.3510 |
0.58% |
| 2025-12-22 |
交银经济新动力混合A |
3.3316 |
1.55% |
| 2025-12-19 |
交银经济新动力混合A |
3.2809 |
0.43% |
| 2025-12-18 |
交银经济新动力混合A |
3.2670 |
-1.55% |
| 2025-12-17 |
交银经济新动力混合A |
3.3185 |
2.11% |
| 2025-12-16 |
交银经济新动力混合A |
3.2499 |
-1.65% |
| 2025-12-15 |
交银经济新动力混合A |
3.3044 |
-0.65% |
| 2025-12-12 |
交银经济新动力混合A |
3.3260 |
0.37% |
| 2025-12-11 |
交银经济新动力混合A |
3.3137 |
-0.56% |
| 2025-12-10 |
交银经济新动力混合A |
3.3322 |
0.43% |
| 2025-12-09 |
交银经济新动力混合A |
3.3180 |
0.00% |
| 2025-12-08 |
交银经济新动力混合A |
3.3179 |
0.85% |
| 2025-12-05 |
交银经济新动力混合A |
3.2899 |
0.96% |
| 2025-12-04 |
交银经济新动力混合A |
3.2586 |
0.47% |
| 2025-12-03 |
交银经济新动力混合A |
3.2432 |
-0.23% |
| 2025-12-02 |
交银经济新动力混合A |
3.2507 |
-0.21% |
| 2025-12-01 |
交银经济新动力混合A |
3.2574 |
1.27% |
| 2025-11-28 |
交银经济新动力混合A |
3.2167 |
1.03% |
| 2025-11-27 |
交银经济新动力混合A |
3.1839 |
0.16% |
| 2025-11-26 |
交银经济新动力混合A |
3.1787 |
0.66% |
| 2025-11-25 |
交银经济新动力混合A |
3.1579 |
1.85% |
| 2025-11-24 |
交银经济新动力混合A |
3.1005 |
0.17% |
| 2025-11-21 |
交银经济新动力混合A |
3.0951 |
-3.00% |
| 2025-11-20 |
交银经济新动力混合A |
3.1907 |
-0.90% |
| 2025-11-19 |
交银经济新动力混合A |
3.2196 |
0.51% |
| 2025-11-18 |
交银经济新动力混合A |
3.2032 |
-1.27% |
| 2025-11-17 |
交银经济新动力混合A |
3.2444 |
-0.69% |
| 2025-11-14 |
交银经济新动力混合A |
3.2671 |
-1.86% |
| 2025-11-13 |
交银经济新动力混合A |
3.3291 |
1.87% |
| 2025-11-12 |
交银经济新动力混合A |
3.2680 |
0.25% |
| 2025-11-11 |
交银经济新动力混合A |
3.2598 |
-0.96% |
| 2025-11-10 |
交银经济新动力混合A |
3.2914 |
-0.08% |
| 2025-11-07 |
交银经济新动力混合A |
3.2941 |
0.16% |
| 2025-11-06 |
交银经济新动力混合A |
3.2889 |
1.87% |
| 2025-11-05 |
交银经济新动力混合A |
3.2286 |
0.90% |
| 2025-11-04 |
交银经济新动力混合A |
3.1999 |
-0.69% |
| 2025-11-03 |
交银经济新动力混合A |
3.2221 |
0.53% |
| 2025-10-31 |
交银经济新动力混合A |
3.2051 |
-1.54% |
| 2025-10-30 |
交银经济新动力混合A |
3.2553 |
-1.06% |
| 2025-10-29 |
交银经济新动力混合A |
3.2903 |
1.57% |
| 2025-10-28 |
交银经济新动力混合A |
3.2395 |
0.30% |
| 2025-10-27 |
交银经济新动力混合A |
3.2297 |
1.84% |
| 2025-10-24 |
交银经济新动力混合A |
3.1712 |
2.04% |
| 2025-10-23 |
交银经济新动力混合A |
3.1079 |
0.16% |
| 2025-10-22 |
交银经济新动力混合A |
3.1028 |
-0.91% |
| 2025-10-21 |
交银经济新动力混合A |
3.1313 |
2.21% |
| 2025-10-20 |
交银经济新动力混合A |
3.0636 |
1.10% |
| 2025-10-17 |
交银经济新动力混合A |
3.0303 |
-2.32% |
| 2025-10-16 |
交银经济新动力混合A |
3.1024 |
0.09% |
| 2025-10-15 |
交银经济新动力混合A |
3.0996 |
2.21% |
| 2025-10-14 |
交银经济新动力混合A |
3.0327 |
-3.38% |
| 2025-10-13 |
交银经济新动力混合A |
3.1388 |
-1.56% |
| 2025-10-10 |
交银经济新动力混合A |
3.1886 |
-4.03% |
| 2025-10-09 |
交银经济新动力混合A |
3.3225 |
1.14% |
| 2025-09-30 |
交银经济新动力混合A |
3.2850 |
0.67% |
| 2025-09-29 |
交银经济新动力混合A |
3.2632 |
2.25% |
| 2025-09-26 |
交银经济新动力混合A |
3.1914 |
-1.84% |
| 2025-09-25 |
交银经济新动力混合A |
3.2512 |
0.24% |
| 2025-09-24 |
交银经济新动力混合A |
3.2433 |
1.91% |
| 2025-09-23 |
交银经济新动力混合A |
3.1825 |
0.62% |
| 2025-09-22 |
交银经济新动力混合A |
3.1629 |
1.37% |
| 2025-09-19 |
交银经济新动力混合A |
3.1202 |
-0.06% |
| 2025-09-18 |
交银经济新动力混合A |
3.1221 |
-0.31% |
| 2025-09-17 |
交银经济新动力混合A |
3.1317 |
0.80% |
