交银经济新动力混合C(014096)
2025-03-31
2.8521
0.1545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 2.8521 | 2.8521 |
| 2025-03-28 | 2.8477 | 2.8477 |
| 2025-03-27 | 2.8441 | 2.8441 |
| 2025-03-26 | 2.8336 | 2.8336 |
| 2025-03-25 | 2.8637 | 2.8637 |
| 2025-03-24 | 2.8554 | 2.8554 |
| 2025-03-21 | 2.8338 | 2.8338 |
| 2025-03-20 | 2.8654 | 2.8654 |
| 2025-03-19 | 2.8817 | 2.8817 |
| 2025-03-18 | 2.8523 | 2.8523 |
| 2025-03-17 | 2.8567 | 2.8567 |
| 2025-03-14 | 2.8519 | 2.8519 |
| 2025-03-13 | 2.8143 | 2.8143 |
| 2025-03-12 | 2.8099 | 2.8099 |
| 2025-03-11 | 2.8250 | 2.8250 |
| 2025-03-10 | 2.8090 | 2.8090 |
| 2025-03-07 | 2.8282 | 2.8282 |
| 2025-03-06 | 2.8286 | 2.8286 |
| 2025-03-05 | 2.8328 | 2.8328 |
| 2025-03-04 | 2.8035 | 2.8035 |
| 2025-03-03 | 2.7999 | 2.7999 |
| 2025-02-28 | 2.8044 | 2.8044 |
| 2025-02-27 | 2.8221 | 2.8221 |
| 2025-02-26 | 2.7850 | 2.7850 |
| 2025-02-25 | 2.7693 | 2.7693 |
| 2025-02-24 | 2.7858 | 2.7858 |
| 2025-02-21 | 2.8063 | 2.8063 |
| 2025-02-20 | 2.8172 | 2.8172 |
| 2025-02-19 | 2.8191 | 2.8191 |
| 2025-02-18 | 2.8195 | 2.8195 |
| 2025-02-17 | 2.8133 | 2.8133 |
| 2025-02-14 | 2.8289 | 2.8289 |
| 2025-02-13 | 2.8182 | 2.8182 |
| 2025-02-12 | 2.8168 | 2.8168 |
| 2025-02-11 | 2.8012 | 2.8012 |
| 2025-02-10 | 2.7807 | 2.7807 |
| 2025-02-07 | 2.7862 | 2.7862 |
| 2025-02-06 | 2.7871 | 2.7871 |
| 2025-02-05 | 2.7890 | 2.7890 |
| 2025-01-27 | 2.8397 | 2.8397 |
| 2025-01-24 | 2.8012 | 2.8012 |
| 2025-01-23 | 2.7929 | 2.7929 |
| 2025-01-22 | 2.7689 | 2.7689 |
| 2025-01-21 | 2.8005 | 2.8005 |
| 2025-01-20 | 2.8005 | 2.8005 |
| 2025-01-17 | 2.8163 | 2.8163 |
| 2025-01-16 | 2.8207 | 2.8207 |
| 2025-01-15 | 2.8048 | 2.8048 |
| 2025-01-14 | 2.8011 | 2.8011 |
| 2025-01-13 | 2.7807 | 2.7807 |
| 2025-01-10 | 2.7992 | 2.7992 |
| 2025-01-09 | 2.8192 | 2.8192 |
| 2025-01-08 | 2.8299 | 2.8299 |
| 2025-01-07 | 2.8057 | 2.8057 |
| 2025-01-06 | 2.7968 | 2.7968 |
| 2025-01-03 | 2.7921 | 2.7921 |
| 2025-01-02 | 2.8096 | 2.8096 |
| 2024-12-31 | 2.8390 | 2.8390 |
| 2024-12-30 | 2.8438 | 2.8438 |
| 2024-12-27 | 2.8348 | 2.8348 |
| 2024-12-26 | 2.8340 | 2.8340 |
| 2024-12-25 | 2.8368 | 2.8368 |
| 2024-12-24 | 2.8239 | 2.8239 |
| 2024-12-23 | 2.8059 | 2.8059 |
| 2024-12-20 | 2.7844 | 2.7844 |
| 2024-12-19 | 2.7850 | 2.7850 |
| 2024-12-18 | 2.7971 | 2.7971 |
| 2024-12-17 | 2.7852 | 2.7852 |
| 2024-12-16 | 2.7849 | 2.7849 |
| 2024-12-13 | 2.7633 | 2.7633 |
| 2024-12-12 | 2.7751 | 2.7751 |
| 2024-12-11 | 2.7595 | 2.7595 |
| 2024-12-10 | 2.7655 | 2.7655 |
| 2024-12-09 | 2.7583 | 2.7583 |
| 2024-12-06 | 2.7474 | 2.7474 |
| 2024-12-05 | 2.7367 | 2.7367 |
| 2024-12-04 | 2.7387 | 2.7387 |
| 2024-12-03 | 2.7242 | 2.7242 |
| 2024-12-02 | 2.7053 | 2.7053 |
| 2024-11-29 | 2.7092 | 2.7092 |
| 2024-11-28 | 2.7104 | 2.7104 |
| 2024-11-27 | 2.7132 | 2.7132 |
| 2024-11-26 | 2.7009 | 2.7009 |
| 2024-11-25 | 2.6933 | 2.6933 |
| 2024-11-22 | 2.6905 | 2.6905 |
| 2024-11-21 | 2.7131 | 2.7131 |
| 2024-11-20 | 2.7129 | 2.7129 |
| 2024-11-19 | 2.7103 | 2.7103 |
| 2024-11-18 | 2.7156 | 2.7156 |
| 2024-11-15 | 2.6984 | 2.6984 |
| 2024-11-14 | 2.7064 | 2.7064 |
| 2024-11-13 | 2.7013 | 2.7013 |
| 2024-11-12 | 2.6875 | 2.6875 |
| 2024-11-11 | 2.6977 | 2.6977 |
| 2024-11-08 | 2.7179 | 2.7179 |
| 2024-11-07 | 2.7277 | 2.7277 |
| 2024-11-06 | 2.7133 | 2.7133 |
| 2024-11-05 | 2.7288 | 2.7288 |
| 2024-11-04 | 2.7249 | 2.7249 |
| 2024-11-01 | 2.7184 | 2.7184 |
| 2024-10-31 | 2.6974 | 2.6974 |
| 2024-10-30 | 2.7073 | 2.7073 |
| 2024-10-29 | 2.7217 | 2.7217 |
| 2024-10-28 | 2.7166 | 2.7166 |
| 2024-10-25 | 2.7274 | 2.7274 |
| 2024-10-24 | 2.7449 | 2.7449 |
| 2024-10-23 | 2.7410 | 2.7410 |
| 2024-10-22 | 2.7422 | 2.7422 |
| 2024-10-21 | 2.7354 | 2.7354 |
| 2024-10-18 | 2.7614 | 2.7614 |
| 2024-10-17 | 2.7549 | 2.7549 |
| 2024-10-16 | 2.7716 | 2.7716 |
| 2024-10-15 | 2.7554 | 2.7554 |
| 2024-10-14 | 2.7874 | 2.7874 |
| 2024-10-11 | 2.7466 | 2.7466 |
| 2024-10-10 | 2.7540 | 2.7540 |
| 2024-10-09 | 2.6994 | 2.6994 |
| 2024-10-08 | 2.7529 | 2.7529 |
