交银经济新动力混合A(519778)
2025-06-27
3.1184
-2.6017%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 3.1184 | 3.1184 |
| 2025-06-26 | 3.2017 | 3.2017 |
| 2025-06-25 | 3.1756 | 3.1756 |
| 2025-06-24 | 3.1427 | 3.1427 |
| 2025-06-23 | 3.1294 | 3.1294 |
| 2025-06-20 | 3.1150 | 3.1150 |
| 2025-06-19 | 3.0960 | 3.0960 |
| 2025-06-18 | 3.0965 | 3.0965 |
| 2025-06-17 | 3.0754 | 3.0754 |
| 2025-06-16 | 3.0747 | 3.0747 |
| 2025-06-13 | 3.0623 | 3.0623 |
| 2025-06-12 | 3.0726 | 3.0726 |
| 2025-06-11 | 3.0542 | 3.0542 |
| 2025-06-10 | 3.0489 | 3.0489 |
| 2025-06-09 | 3.0480 | 3.0480 |
| 2025-06-06 | 3.0423 | 3.0423 |
| 2025-06-05 | 3.0319 | 3.0319 |
| 2025-06-04 | 3.0507 | 3.0507 |
| 2025-06-03 | 3.0533 | 3.0533 |
| 2025-05-30 | 3.0279 | 3.0279 |
| 2025-05-29 | 3.0220 | 3.0220 |
| 2025-05-28 | 3.0291 | 3.0291 |
| 2025-05-27 | 3.0179 | 3.0179 |
| 2025-05-26 | 3.0161 | 3.0161 |
| 2025-05-23 | 3.0345 | 3.0345 |
| 2025-05-22 | 3.0612 | 3.0612 |
| 2025-05-21 | 3.0386 | 3.0386 |
| 2025-05-20 | 3.0192 | 3.0192 |
| 2025-05-19 | 3.0070 | 3.0070 |
| 2025-05-16 | 3.0099 | 3.0099 |
| 2025-05-15 | 3.0300 | 3.0300 |
| 2025-05-14 | 3.0320 | 3.0320 |
| 2025-05-13 | 3.0212 | 3.0212 |
| 2025-05-12 | 2.9909 | 2.9909 |
| 2025-05-09 | 2.9821 | 2.9821 |
| 2025-05-08 | 2.9553 | 2.9553 |
| 2025-05-07 | 2.9404 | 2.9404 |
| 2025-05-06 | 2.9273 | 2.9273 |
| 2025-04-30 | 2.9284 | 2.9284 |
| 2025-04-29 | 2.9573 | 2.9573 |
| 2025-04-28 | 2.9539 | 2.9539 |
| 2025-04-25 | 2.9397 | 2.9397 |
| 2025-04-24 | 2.9508 | 2.9508 |
| 2025-04-23 | 2.9257 | 2.9257 |
| 2025-04-22 | 2.9336 | 2.9336 |
| 2025-04-21 | 2.9227 | 2.9227 |
| 2025-04-18 | 2.9442 | 2.9442 |
| 2025-04-17 | 2.9294 | 2.9294 |
| 2025-04-16 | 2.9313 | 2.9313 |
| 2025-04-15 | 2.9077 | 2.9077 |
| 2025-04-14 | 2.8849 | 2.8849 |
| 2025-04-11 | 2.8865 | 2.8865 |
| 2025-04-10 | 2.8896 | 2.8896 |
| 2025-04-09 | 2.8655 | 2.8655 |
| 2025-04-08 | 2.8549 | 2.8549 |
| 2025-04-07 | 2.8088 | 2.8088 |
| 2025-04-03 | 2.9167 | 2.9167 |
| 2025-04-02 | 2.9122 | 2.9122 |
| 2025-04-01 | 2.9037 | 2.9037 |
| 2025-03-31 | 2.9103 | 2.9103 |
| 2025-03-28 | 2.9057 | 2.9057 |
| 2025-03-27 | 2.9020 | 2.9020 |
| 2025-03-26 | 2.8913 | 2.8913 |
| 2025-03-25 | 2.9219 | 2.9219 |
| 2025-03-24 | 2.9134 | 2.9134 |
| 2025-03-21 | 2.8913 | 2.8913 |
| 2025-03-20 | 2.9233 | 2.9233 |
| 2025-03-19 | 2.9400 | 2.9400 |
| 2025-03-18 | 2.9100 | 2.9100 |
| 2025-03-17 | 2.9144 | 2.9144 |
| 2025-03-14 | 2.9093 | 2.9093 |
| 2025-03-13 | 2.8710 | 2.8710 |
| 2025-03-12 | 2.8664 | 2.8664 |
| 2025-03-11 | 2.8818 | 2.8818 |
| 2025-03-10 | 2.8654 | 2.8654 |
| 2025-03-07 | 2.8849 | 2.8849 |
| 2025-03-06 | 2.8852 | 2.8852 |
| 2025-03-05 | 2.8895 | 2.8895 |
| 2025-03-04 | 2.8595 | 2.8595 |
| 2025-03-03 | 2.8558 | 2.8558 |
| 2025-02-28 | 2.8602 | 2.8602 |
| 2025-02-27 | 2.8782 | 2.8782 |
| 2025-02-26 | 2.8403 | 2.8403 |
| 2025-02-25 | 2.8243 | 2.8243 |
| 2025-02-24 | 2.8411 | 2.8411 |
| 2025-02-21 | 2.8617 | 2.8617 |
| 2025-02-20 | 2.8727 | 2.8727 |
| 2025-02-19 | 2.8747 | 2.8747 |
| 2025-02-18 | 2.8750 | 2.8750 |
| 2025-02-17 | 2.8686 | 2.8686 |
| 2025-02-14 | 2.8844 | 2.8844 |
| 2025-02-13 | 2.8735 | 2.8735 |
| 2025-02-12 | 2.8719 | 2.8719 |
| 2025-02-11 | 2.8560 | 2.8560 |
| 2025-02-10 | 2.8351 | 2.8351 |
| 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 |
