行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银经济新动力混合C(014096)

2024-11-01     2.71840.7785%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-012.71842.7184
2024-10-312.69742.6974
2024-10-302.70732.7073
2024-10-292.72172.7217
2024-10-282.71662.7166
2024-10-252.72742.7274
2024-10-242.74492.7449
2024-10-232.74102.7410
2024-10-222.74222.7422
2024-10-212.73542.7354
2024-10-182.76142.7614
2024-10-172.75492.7549
2024-10-162.77162.7716
2024-10-152.75542.7554
2024-10-142.78742.7874
2024-10-112.74662.7466
2024-10-102.75402.7540
2024-10-092.69942.6994
2024-10-082.75292.7529
2024-09-302.74502.7450
2024-09-272.69682.6968
2024-09-262.72102.7210
2024-09-252.69182.6918
2024-09-242.67322.6732
2024-09-232.63422.6342
2024-09-202.61492.6149
2024-09-192.60822.6082
2024-09-182.61162.6116
2024-09-132.59542.5954
2024-09-122.58962.5896
2024-09-112.58252.5825
2024-09-102.61502.6150
2024-09-092.60772.6077
2024-09-062.62382.6238
2024-09-052.62542.6254
2024-09-042.63652.6365
2024-09-032.64012.6401
2024-09-022.66632.6663
2024-08-302.65182.6518
2024-08-292.67362.6736
2024-08-282.71822.7182
2024-08-272.72782.7278
2024-08-262.72142.7214
2024-08-232.72012.7201
2024-08-222.71262.7126
2024-08-212.69272.6927
2024-08-202.70002.7000
2024-08-192.69142.6914
2024-08-162.67012.6701
2024-08-152.65762.6576
2024-08-142.64772.6477
2024-08-132.64722.6472
2024-08-122.64272.6427
2024-08-092.63822.6382
2024-08-082.63772.6377
2024-08-072.63612.6361
2024-08-062.62672.6267
2024-08-052.64612.6461
2024-08-022.66602.6660
2024-08-012.67332.6733
2024-07-312.66882.6688
2024-07-302.66192.6619
2024-07-292.68332.6833
2024-07-262.67592.6759
2024-07-252.66142.6614
2024-07-242.67582.6758
2024-07-232.68662.6866
2024-07-222.69672.6967
2024-07-192.71282.7128
2024-07-182.71382.7138
2024-07-172.70122.7012
2024-07-162.71602.7160
2024-07-152.71072.7107
2024-07-122.71912.7191
2024-07-112.71012.7101
2024-07-102.70112.7011
2024-07-092.70142.7014
2024-07-082.69232.6923
2024-07-052.68692.6869
2024-07-042.69742.6974
2024-07-032.69172.6917
2024-07-022.70072.7007
2024-07-012.71432.7143
2024-06-302.70522.7052
2024-06-282.70552.7055
2024-06-272.69402.6940
2024-06-262.70062.7006
2024-06-252.70282.7028
2024-06-242.70612.7061
2024-06-212.69542.6954
2024-06-202.69962.6996
2024-06-192.70232.7023
2024-06-182.70962.7096
2024-06-172.70142.7014
2024-06-142.71462.7146
2024-06-132.70812.7081
2024-06-122.71622.7162
2024-06-112.71882.7188
2024-06-072.72732.7273
2024-06-062.72452.7245
2024-06-052.70772.7077
2024-06-042.70922.7092
2024-06-032.70472.7047
2024-05-312.68802.6880
2024-05-302.69842.6984
2024-05-292.70392.7039
2024-05-282.70672.7067
2024-05-272.72512.7251
2024-05-242.70692.7069
2024-05-232.70562.7056
2024-05-222.71322.7132
2024-05-212.72212.7221
2024-05-202.71852.7185
2024-05-172.74412.7441
2024-05-162.73952.7395
2024-05-152.75122.7512
2024-05-142.74862.7486
2024-05-132.76492.7649
2024-05-102.74882.7488
2024-05-092.74882.7488