近半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 |
| 2025-12-24 |
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% |
| 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% |
