交银经济新动力混合A(519778)
2025-02-07
2.8405
-0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.8405 | 2.8405 |
| 2025-02-06 | 2.8414 | 2.8414 |
| 2025-02-05 | 2.8433 | 2.8433 |
| 2025-01-27 | 2.8946 | 2.8946 |
| 2025-01-24 | 2.8552 | 2.8552 |
| 2025-01-23 | 2.8467 | 2.8467 |
| 2025-01-22 | 2.8222 | 2.8222 |
| 2025-01-21 | 2.8543 | 2.8543 |
| 2025-01-20 | 2.8542 | 2.8542 |
| 2025-01-17 | 2.8701 | 2.8701 |
| 2025-01-16 | 2.8747 | 2.8747 |
| 2025-01-15 | 2.8584 | 2.8584 |
| 2025-01-14 | 2.8546 | 2.8546 |
| 2025-01-13 | 2.8337 | 2.8337 |
| 2025-01-10 | 2.8524 | 2.8524 |
| 2025-01-09 | 2.8727 | 2.8727 |
| 2025-01-08 | 2.8836 | 2.8836 |
| 2025-01-07 | 2.8589 | 2.8589 |
| 2025-01-06 | 2.8498 | 2.8498 |
| 2025-01-03 | 2.8449 | 2.8449 |
| 2025-01-02 | 2.8627 | 2.8627 |
| 2024-12-31 | 2.8925 | 2.8925 |
| 2024-12-30 | 2.8974 | 2.8974 |
| 2024-12-27 | 2.8881 | 2.8881 |
| 2024-12-26 | 2.8872 | 2.8872 |
| 2024-12-25 | 2.8900 | 2.8900 |
| 2024-12-24 | 2.8768 | 2.8768 |
| 2024-12-23 | 2.8585 | 2.8585 |
| 2024-12-20 | 2.8363 | 2.8363 |
| 2024-12-19 | 2.8370 | 2.8370 |
| 2024-12-18 | 2.8492 | 2.8492 |
| 2024-12-17 | 2.8370 | 2.8370 |
| 2024-12-16 | 2.8367 | 2.8367 |
| 2024-12-13 | 2.8145 | 2.8145 |
| 2024-12-12 | 2.8265 | 2.8265 |
| 2024-12-11 | 2.8106 | 2.8106 |
| 2024-12-10 | 2.8167 | 2.8167 |
| 2024-12-09 | 2.8093 | 2.8093 |
| 2024-12-06 | 2.7981 | 2.7981 |
| 2024-12-05 | 2.7872 | 2.7872 |
| 2024-12-04 | 2.7891 | 2.7891 |
| 2024-12-03 | 2.7743 | 2.7743 |
| 2024-12-02 | 2.7550 | 2.7550 |
| 2024-11-29 | 2.7588 | 2.7588 |
| 2024-11-28 | 2.7600 | 2.7600 |
| 2024-11-27 | 2.7628 | 2.7628 |
| 2024-11-26 | 2.7502 | 2.7502 |
| 2024-11-25 | 2.7425 | 2.7425 |
| 2024-11-22 | 2.7395 | 2.7395 |
| 2024-11-21 | 2.7624 | 2.7624 |
| 2024-11-20 | 2.7622 | 2.7622 |
| 2024-11-19 | 2.7594 | 2.7594 |
| 2024-11-18 | 2.7648 | 2.7648 |
| 2024-11-15 | 2.7472 | 2.7472 |
| 2024-11-14 | 2.7553 | 2.7553 |
| 2024-11-13 | 2.7501 | 2.7501 |
| 2024-11-12 | 2.7360 | 2.7360 |
| 2024-11-11 | 2.7463 | 2.7463 |
| 2024-11-08 | 2.7667 | 2.7667 |
| 2024-11-07 | 2.7767 | 2.7767 |
| 2024-11-06 | 2.7620 | 2.7620 |
| 2024-11-05 | 2.7777 | 2.7777 |
| 2024-11-04 | 2.7737 | 2.7737 |
| 2024-11-01 | 2.7670 | 2.7670 |
| 2024-10-31 | 2.7455 | 2.7455 |
| 2024-10-30 | 2.7555 | 2.7555 |
| 2024-10-29 | 2.7702 | 2.7702 |
| 2024-10-28 | 2.7649 | 2.7649 |
| 2024-10-25 | 2.7757 | 2.7757 |
| 2024-10-24 | 2.7934 | 2.7934 |
| 2024-10-23 | 2.7894 | 2.7894 |
| 2024-10-22 | 2.7906 | 2.7906 |
| 2024-10-21 | 2.7836 | 2.7836 |
| 2024-10-18 | 2.8099 | 2.8099 |
| 2024-10-17 | 2.8033 | 2.8033 |
| 2024-10-16 | 2.8202 | 2.8202 |
| 2024-10-15 | 2.8037 | 2.8037 |
| 2024-10-14 | 2.8363 | 2.8363 |
| 2024-10-11 | 2.7945 | 2.7945 |
| 2024-10-10 | 2.8020 | 2.8020 |
| 2024-10-09 | 2.7465 | 2.7465 |
| 2024-10-08 | 2.8009 | 2.8009 |
| 2024-09-30 | 2.7920 | 2.7920 |
| 2024-09-27 | 2.7429 | 2.7429 |
| 2024-09-26 | 2.7675 | 2.7675 |
| 2024-09-25 | 2.7377 | 2.7377 |
| 2024-09-24 | 2.7187 | 2.7187 |
| 2024-09-23 | 2.6790 | 2.6790 |
| 2024-09-20 | 2.6592 | 2.6592 |
| 2024-09-19 | 2.6524 | 2.6524 |
| 2024-09-18 | 2.6558 | 2.6558 |
| 2024-09-13 | 2.6391 | 2.6391 |
| 2024-09-12 | 2.6332 | 2.6332 |
| 2024-09-11 | 2.6259 | 2.6259 |
| 2024-09-10 | 2.6589 | 2.6589 |
| 2024-09-09 | 2.6515 | 2.6515 |
| 2024-09-06 | 2.6677 | 2.6677 |
| 2024-09-05 | 2.6693 | 2.6693 |
| 2024-09-04 | 2.6806 | 2.6806 |
| 2024-09-03 | 2.6842 | 2.6842 |
| 2024-09-02 | 2.7108 | 2.7108 |
| 2024-08-30 | 2.6959 | 2.6959 |
| 2024-08-29 | 2.7180 | 2.7180 |
| 2024-08-28 | 2.7633 | 2.7633 |
| 2024-08-27 | 2.7730 | 2.7730 |
| 2024-08-26 | 2.7665 | 2.7665 |
| 2024-08-23 | 2.7650 | 2.7650 |
| 2024-08-22 | 2.7573 | 2.7573 |
| 2024-08-21 | 2.7371 | 2.7371 |
| 2024-08-20 | 2.7444 | 2.7444 |
| 2024-08-19 | 2.7357 | 2.7357 |
| 2024-08-16 | 2.7139 | 2.7139 |
| 2024-08-15 | 2.7011 | 2.7011 |
| 2024-08-14 | 2.6911 | 2.6911 |
| 2024-08-13 | 2.6905 | 2.6905 |
