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 |
| 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% |
| 2025-09-16 |
交银经济新动力混合A |
3.1068 |
-0.53% |
| 2025-09-15 |
交银经济新动力混合A |
3.1234 |
0.56% |
| 2025-09-12 |
交银经济新动力混合A |
3.1060 |
-1.21% |
| 2025-09-11 |
交银经济新动力混合A |
3.1441 |
1.24% |
| 2025-09-10 |
交银经济新动力混合A |
3.1055 |
-0.06% |
| 2025-09-09 |
交银经济新动力混合A |
3.1073 |
0.07% |
| 2025-09-08 |
交银经济新动力混合A |
3.1050 |
0.03% |
| 2025-09-05 |
交银经济新动力混合A |
3.1040 |
0.47% |
| 2025-09-04 |
交银经济新动力混合A |
3.0895 |
-0.45% |
| 2025-09-03 |
交银经济新动力混合A |
3.1035 |
-1.07% |
| 2025-09-02 |
交银经济新动力混合A |
3.1370 |
0.23% |
| 2025-09-01 |
交银经济新动力混合A |
3.1298 |
-0.81% |
| 2025-08-29 |
交银经济新动力混合A |
3.1554 |
-0.24% |
| 2025-08-28 |
交银经济新动力混合A |
3.1629 |
1.10% |
| 2025-08-27 |
交银经济新动力混合A |
3.1285 |
-1.66% |
| 2025-08-26 |
交银经济新动力混合A |
3.1813 |
-0.05% |
| 2025-08-25 |
交银经济新动力混合A |
3.1828 |
0.58% |
| 2025-08-22 |
交银经济新动力混合A |
3.1645 |
-0.18% |
| 2025-08-21 |
交银经济新动力混合A |
3.1703 |
0.57% |
| 2025-08-20 |
交银经济新动力混合A |
3.1522 |
0.65% |
| 2025-08-19 |
交银经济新动力混合A |
3.1317 |
0.05% |
| 2025-08-18 |
交银经济新动力混合A |
3.1302 |
0.22% |
| 2025-08-15 |
交银经济新动力混合A |
3.1233 |
-0.75% |
| 2025-08-14 |
交银经济新动力混合A |
3.1468 |
0.39% |
| 2025-08-13 |
交银经济新动力混合A |
3.1346 |
-0.97% |
| 2025-08-12 |
交银经济新动力混合A |
3.1654 |
0.18% |
| 2025-08-11 |
交银经济新动力混合A |
3.1598 |
-0.56% |
| 2025-08-08 |
交银经济新动力混合A |
3.1777 |
-0.24% |
| 2025-08-07 |
交银经济新动力混合A |
3.1855 |
0.32% |
| 2025-08-06 |
交银经济新动力混合A |
3.1753 |
0.01% |
| 2025-08-05 |
交银经济新动力混合A |
3.1749 |
1.09% |
| 2025-08-04 |
交银经济新动力混合A |
3.1407 |
0.52% |
| 2025-08-01 |
交银经济新动力混合A |
3.1246 |
0.64% |
| 2025-07-31 |
交银经济新动力混合A |
3.1047 |
-1.03% |
| 2025-07-30 |
交银经济新动力混合A |
3.1369 |
0.74% |
| 2025-07-29 |
交银经济新动力混合A |
3.1138 |
-0.99% |
| 2025-07-28 |
交银经济新动力混合A |
3.1448 |
0.24% |
| 2025-07-25 |
交银经济新动力混合A |
3.1374 |
-0.33% |
| 2025-07-24 |
交银经济新动力混合A |
3.1478 |
-0.85% |
| 2025-07-23 |
交银经济新动力混合A |
3.1747 |
0.10% |
| 2025-07-22 |
交银经济新动力混合A |
3.1716 |
-0.25% |
| 2025-07-21 |
交银经济新动力混合A |
3.1795 |
-0.19% |
| 2025-07-18 |
交银经济新动力混合A |
3.1854 |
0.69% |
| 2025-07-17 |
交银经济新动力混合A |
3.1636 |
0.09% |
| 2025-07-16 |
交银经济新动力混合A |
3.1608 |
-0.12% |
| 2025-07-15 |
交银经济新动力混合A |
3.1647 |
-0.72% |
| 2025-07-14 |
交银经济新动力混合A |
3.1876 |
0.30% |
| 2025-07-11 |
交银经济新动力混合A |
3.1782 |
-0.64% |
| 2025-07-10 |
交银经济新动力混合A |
3.1987 |
0.77% |
| 2025-07-09 |
交银经济新动力混合A |
3.1742 |
0.21% |
| 2025-07-08 |
交银经济新动力混合A |
3.1675 |
-0.17% |
| 2025-07-07 |
交银经济新动力混合A |
3.1729 |
-0.30% |
| 2025-07-04 |
交银经济新动力混合A |
3.1826 |
0.92% |
| 2025-07-03 |
交银经济新动力混合A |
3.1535 |
-0.11% |
| 2025-07-02 |
交银经济新动力混合A |
3.1570 |
0.32% |
| 2025-07-01 |
交银经济新动力混合A |
3.1468 |
1.08% |
| 2025-06-30 |
交银经济新动力混合A |
3.1131 |
-0.17% |
| 2025-06-27 |
交银经济新动力混合A |
3.1184 |
-2.60% |
| 2025-06-26 |
交银经济新动力混合A |
3.2017 |
0.82% |
| 2025-06-25 |
交银经济新动力混合A |
3.1756 |
1.05% |
| 2025-06-24 |
交银经济新动力混合A |
3.1427 |
0.43% |
| 2025-06-23 |
交银经济新动力混合A |
3.1294 |
0.46% |
| 2025-06-20 |
交银经济新动力混合A |
3.1150 |
0.61% |
| 2025-06-19 |
交银经济新动力混合A |
3.0960 |
-0.02% |
| 2025-06-18 |
交银经济新动力混合A |
3.0965 |
0.69% |
| 2025-06-17 |
交银经济新动力混合A |
3.0754 |
0.02% |
| 2025-06-16 |
交银经济新动力混合A |
3.0747 |
0.40% |
| 2025-06-13 |
交银经济新动力混合A |
3.0623 |
-0.34% |
| 2025-06-12 |
交银经济新动力混合A |
3.0726 |
0.60% |
| 2025-06-11 |
交银经济新动力混合A |
3.0542 |
0.17% |
| 2025-06-10 |
交银经济新动力混合A |
3.0489 |
0.03% |
| 2025-06-09 |
交银经济新动力混合A |
3.0480 |
0.19% |
| 2025-06-06 |
交银经济新动力混合A |
3.0423 |
0.34% |
| 2025-06-05 |
交银经济新动力混合A |
3.0319 |
-0.62% |
| 2025-06-04 |
交银经济新动力混合A |
3.0507 |
-0.09% |
| 2025-06-03 |
交银经济新动力混合A |
3.0533 |
0.84% |
| 2025-05-30 |
交银经济新动力混合A |
3.0279 |
0.20% |
| 2025-05-29 |
交银经济新动力混合A |
3.0220 |
-0.23% |
| 2025-05-28 |
交银经济新动力混合A |
3.0291 |
0.37% |
| 2025-05-27 |
交银经济新动力混合A |
3.0179 |
0.06% |
| 2025-05-26 |
交银经济新动力混合A |
3.0161 |
-0.61% |
| 2025-05-23 |
交银经济新动力混合A |
3.0345 |
-0.87% |
| 2025-05-22 |
交银经济新动力混合A |
3.0612 |
0.74% |
| 2025-05-21 |
交银经济新动力混合A |
3.0386 |
0.64% |
| 2025-05-20 |
交银经济新动力混合A |
3.0192 |
0.41% |
| 2025-05-19 |
交银经济新动力混合A |
3.0070 |
-0.10% |
| 2025-05-16 |
交银经济新动力混合A |
3.0099 |
-0.66% |
| 2025-05-15 |
交银经济新动力混合A |
3.0300 |
-0.07% |
| 2025-05-14 |
交银经济新动力混合A |
3.0320 |
0.36% |
| 2025-05-13 |
交银经济新动力混合A |
3.0212 |
1.01% |
| 2025-05-12 |
交银经济新动力混合A |
2.9909 |
0.30% |
| 2025-05-09 |
交银经济新动力混合A |
2.9821 |
0.91% |
| 2025-05-08 |
交银经济新动力混合A |
2.9553 |
0.51% |
| 2025-05-07 |
交银经济新动力混合A |
2.9404 |
0.45% |
| 2025-05-06 |
交银经济新动力混合A |
2.9273 |
-0.04% |
| 2025-04-30 |
交银经济新动力混合A |
2.9284 |
-0.98% |
| 2025-04-29 |
交银经济新动力混合A |
2.9573 |
0.12% |
| 2025-04-28 |
交银经济新动力混合A |
2.9539 |
0.48% |
| 2025-04-25 |
交银经济新动力混合A |
2.9397 |
-0.38% |
| 2025-04-24 |
交银经济新动力混合A |
2.9508 |
0.86% |
| 2025-04-23 |
交银经济新动力混合A |
2.9257 |
-0.27% |
| 2025-04-22 |
交银经济新动力混合A |
2.9336 |
0.37% |
| 2025-04-21 |
交银经济新动力混合A |
2.9227 |
-0.73% |
| 2025-04-18 |
交银经济新动力混合A |
2.9442 |
0.51% |
| 2025-04-17 |
交银经济新动力混合A |
2.9294 |
-0.06% |
| 2025-04-16 |
交银经济新动力混合A |
2.9313 |
0.81% |
| 2025-04-15 |
交银经济新动力混合A |
2.9077 |
0.79% |
| 2025-04-14 |
交银经济新动力混合A |
2.8849 |
-0.06% |
| 2025-04-11 |
交银经济新动力混合A |
2.8865 |
-0.11% |
| 2025-04-10 |
交银经济新动力混合A |
2.8896 |
0.84% |
| 2025-04-09 |
交银经济新动力混合A |
2.8655 |
0.37% |
| 2025-04-08 |
交银经济新动力混合A |
2.8549 |
1.64% |
| 2025-04-07 |
交银经济新动力混合A |
2.8088 |
-3.70% |
| 2025-04-03 |
交银经济新动力混合A |
2.9167 |
0.15% |
| 2025-04-02 |
交银经济新动力混合A |
2.9122 |
0.29% |
| 2025-04-01 |
交银经济新动力混合A |
2.9037 |
-0.23% |
| 2025-03-31 |
交银经济新动力混合A |
2.9103 |
0.16% |
| 2025-03-28 |
交银经济新动力混合A |
2.9057 |
0.13% |
| 2025-03-27 |
交银经济新动力混合A |
2.9020 |
0.37% |
| 2025-03-26 |
交银经济新动力混合A |
2.8913 |
-1.05% |
| 2025-03-25 |
交银经济新动力混合A |
2.9219 |
0.29% |
| 2025-03-24 |
交银经济新动力混合A |
2.9134 |
0.76% |
| 2025-03-21 |
交银经济新动力混合A |
2.8913 |
-1.09% |
| 2025-03-20 |
交银经济新动力混合A |
2.9233 |
-0.57% |
| 2025-03-19 |
交银经济新动力混合A |
2.9400 |
1.03% |
| 2025-03-18 |
交银经济新动力混合A |
2.9100 |
-0.15% |
| 2025-03-17 |
交银经济新动力混合A |
2.9144 |
0.18% |
| 2025-03-14 |
交银经济新动力混合A |
2.9093 |
1.33% |
| 2025-03-13 |
交银经济新动力混合A |
2.8710 |
0.16% |
| 2025-03-12 |
交银经济新动力混合A |
2.8664 |
-0.53% |
| 2025-03-11 |
交银经济新动力混合A |
2.8818 |
0.57% |
| 2025-03-10 |
交银经济新动力混合A |
2.8654 |
-0.68% |
| 2025-03-07 |
交银经济新动力混合A |
2.8849 |
-0.01% |
| 2025-03-06 |
交银经济新动力混合A |
2.8852 |
-0.15% |
| 2025-03-05 |
交银经济新动力混合A |
2.8895 |
1.05% |
| 2025-03-04 |
交银经济新动力混合A |
2.8595 |
0.13% |
| 2025-03-03 |
交银经济新动力混合A |
2.8558 |
-0.15% |
| 2025-02-28 |
交银经济新动力混合A |
2.8602 |
-0.63% |
| 2025-02-27 |
交银经济新动力混合A |
2.8782 |
1.33% |
| 2025-02-26 |
交银经济新动力混合A |
2.8403 |
0.57% |
| 2025-02-25 |
交银经济新动力混合A |
2.8243 |
-0.59% |
| 2025-02-24 |
交银经济新动力混合A |
2.8411 |
-0.72% |
| 2025-02-21 |
交银经济新动力混合A |
2.8617 |
-0.38% |
| 2025-02-20 |
交银经济新动力混合A |
2.8727 |
-0.07% |
| 2025-02-19 |
交银经济新动力混合A |
2.8747 |
-0.01% |
| 2025-02-18 |
交银经济新动力混合A |
2.8750 |
0.22% |
| 2025-02-17 |
交银经济新动力混合A |
2.8686 |
-0.55% |
| 2025-02-14 |
交银经济新动力混合A |
2.8844 |
0.38% |
| 2025-02-13 |
交银经济新动力混合A |
2.8735 |
0.06% |
| 2025-02-12 |
交银经济新动力混合A |
2.8719 |
0.56% |
| 2025-02-11 |
交银经济新动力混合A |
2.8560 |
0.74% |
| 2025-02-10 |
交银经济新动力混合A |
2.8351 |
-0.19% |
| 2025-02-07 |
交银经济新动力混合A |
2.8405 |
-0.03% |
| 2025-02-06 |
交银经济新动力混合A |
2.8414 |
-0.07% |
| 2025-02-05 |
交银经济新动力混合A |
2.8433 |
-1.77% |
| 2025-01-27 |
交银经济新动力混合A |
2.8946 |
1.38% |
| 2025-01-24 |
交银经济新动力混合A |
2.8552 |
0.30% |
| 2025-01-23 |
交银经济新动力混合A |
2.8467 |
0.87% |
| 2025-01-22 |
交银经济新动力混合A |
2.8222 |
-1.12% |
| 2025-01-21 |
交银经济新动力混合A |
2.8543 |
0.00% |
| 2025-01-20 |
交银经济新动力混合A |
2.8542 |
-0.55% |
| 2025-01-17 |
交银经济新动力混合A |
2.8701 |
-0.16% |
| 2025-01-16 |
交银经济新动力混合A |
2.8747 |
0.57% |
| 2025-01-15 |
交银经济新动力混合A |
2.8584 |
0.13% |
| 2025-01-14 |
交银经济新动力混合A |
2.8546 |
0.74% |
| 2025-01-13 |
交银经济新动力混合A |
2.8337 |
-0.66% |
| 2025-01-10 |
交银经济新动力混合A |
2.8524 |
-0.71% |
| 2025-01-09 |
交银经济新动力混合A |
2.8727 |
-0.38% |
| 2025-01-08 |
交银经济新动力混合A |
2.8836 |
0.86% |
| 2025-01-07 |
交银经济新动力混合A |
2.8589 |
0.32% |
| 2025-01-06 |
交银经济新动力混合A |
2.8498 |
0.17% |
| 2025-01-03 |
交银经济新动力混合A |
2.8449 |
-0.62% |
| 2025-01-02 |
交银经济新动力混合A |
2.8627 |
-1.03% |
| 2024-12-31 |
交银经济新动力混合A |
2.8925 |
-0.17% |
| 2024-12-26 |
交银经济新动力混合A |
2.8872 |
-0.10% |
| 2024-12-25 |
交银经济新动力混合A |
2.8900 |
0.46% |
| 2024-12-24 |
交银经济新动力混合A |
2.8768 |
0.64% |
| 2024-12-23 |
交银经济新动力混合A |
2.8585 |
0.78% |
| 2024-12-20 |
交银经济新动力混合A |
2.8363 |
-0.02% |
| 2024-12-19 |
交银经济新动力混合A |
2.8370 |
-0.43% |
| 2024-12-18 |
交银经济新动力混合A |
2.8492 |
0.43% |
