交银经济新动力混合C(014096)
2026-03-27
3.4033
-0.0705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 3.4033 | 3.4033 |
| 2026-03-26 | 3.4057 | 3.4057 |
| 2026-03-25 | 3.4496 | 3.4496 |
| 2026-03-24 | 3.3978 | 3.3978 |
| 2026-03-23 | 3.3539 | 3.3539 |
| 2026-03-20 | 3.4707 | 3.4707 |
| 2026-03-19 | 3.4179 | 3.4179 |
| 2026-03-18 | 3.4824 | 3.4824 |
| 2026-03-17 | 3.4391 | 3.4391 |
| 2026-03-16 | 3.4939 | 3.4939 |
| 2026-03-13 | 3.5088 | 3.5088 |
| 2026-03-12 | 3.5453 | 3.5453 |
| 2026-03-11 | 3.5728 | 3.5728 |
| 2026-03-10 | 3.5661 | 3.5661 |
| 2026-03-09 | 3.5049 | 3.5049 |
| 2026-03-06 | 3.5262 | 3.5262 |
| 2026-03-05 | 3.5378 | 3.5378 |
| 2026-03-04 | 3.4942 | 3.4942 |
| 2026-03-03 | 3.5233 | 3.5233 |
| 2026-03-02 | 3.6253 | 3.6253 |
| 2026-02-27 | 3.5854 | 3.5854 |
| 2026-02-26 | 3.5865 | 3.5865 |
| 2026-02-25 | 3.5807 | 3.5807 |
| 2026-02-24 | 3.5358 | 3.5358 |
| 2026-02-13 | 3.5111 | 3.5111 |
| 2026-02-12 | 3.5866 | 3.5866 |
| 2026-02-11 | 3.5350 | 3.5350 |
| 2026-02-10 | 3.5483 | 3.5483 |
| 2026-02-09 | 3.5509 | 3.5509 |
| 2026-02-06 | 3.4416 | 3.4416 |
| 2026-02-05 | 3.4677 | 3.4677 |
| 2026-02-04 | 3.5546 | 3.5546 |
| 2026-02-03 | 3.5429 | 3.5429 |
| 2026-02-02 | 3.4091 | 3.4091 |
| 2026-01-30 | 3.5215 | 3.5215 |
| 2026-01-29 | 3.5400 | 3.5400 |
| 2026-01-28 | 3.6061 | 3.6061 |
| 2026-01-27 | 3.5944 | 3.5944 |
| 2026-01-26 | 3.5412 | 3.5412 |
| 2026-01-23 | 3.5452 | 3.5452 |
| 2026-01-22 | 3.5008 | 3.5008 |
| 2026-01-21 | 3.4701 | 3.4701 |
| 2026-01-20 | 3.4383 | 3.4383 |
| 2026-01-19 | 3.4820 | 3.4820 |
| 2026-01-16 | 3.4267 | 3.4267 |
| 2026-01-15 | 3.3726 | 3.3726 |
| 2026-01-14 | 3.3158 | 3.3158 |
| 2026-01-13 | 3.3316 | 3.3316 |
| 2026-01-12 | 3.3576 | 3.3576 |
| 2026-01-09 | 3.3546 | 3.3546 |
| 2026-01-08 | 3.3470 | 3.3470 |
| 2026-01-07 | 3.3733 | 3.3733 |
| 2026-01-06 | 3.3535 | 3.3535 |
| 2026-01-05 | 3.3443 | 3.3443 |
| 2025-12-31 | 3.2965 | 3.2965 |
| 2025-12-30 | 3.3122 | 3.3122 |
| 2025-12-29 | 3.2991 | 3.2991 |
| 2025-12-26 | 3.3204 | 3.3204 |
| 2025-12-25 | 3.3056 | 3.3056 |
| 2025-12-24 | 3.2861 | 3.2861 |
| 2025-12-23 | 3.2695 | 3.2695 |
| 2025-12-22 | 3.2506 | 3.2506 |
| 2025-12-19 | 3.2013 | 3.2013 |
| 2025-12-18 | 3.1878 | 3.1878 |
| 2025-12-17 | 3.2381 | 3.2381 |
| 2025-12-16 | 3.1712 | 3.1712 |
| 2025-12-15 | 3.2245 | 3.2245 |
| 2025-12-12 | 3.2457 | 3.2457 |
| 2025-12-11 | 3.2337 | 3.2337 |
| 2025-12-10 | 3.2519 | 3.2519 |
| 2025-12-09 | 3.2381 | 3.2381 |
| 2025-12-08 | 3.2380 | 3.2380 |
| 2025-12-05 | 3.2108 | 3.2108 |
| 2025-12-04 | 3.1803 | 3.1803 |
| 2025-12-03 | 3.1654 | 3.1654 |
| 2025-12-02 | 3.1727 | 3.1727 |
| 2025-12-01 | 3.1793 | 3.1793 |
| 2025-11-28 | 3.1397 | 3.1397 |
| 2025-11-27 | 3.1078 | 3.1078 |
| 2025-11-26 | 3.1028 | 3.1028 |
| 2025-11-25 | 3.0825 | 3.0825 |
| 2025-11-24 | 3.0265 | 3.0265 |
| 2025-11-21 | 3.0214 | 3.0214 |
| 2025-11-20 | 3.1148 | 3.1148 |
| 2025-11-19 | 3.1431 | 3.1431 |
| 2025-11-18 | 3.1271 | 3.1271 |
| 2025-11-17 | 3.1674 | 3.1674 |
| 2025-11-14 | 3.1897 | 3.1897 |
| 2025-11-13 | 3.2503 | 3.2503 |
| 2025-11-12 | 3.1907 | 3.1907 |
| 2025-11-11 | 3.1827 | 3.1827 |
| 2025-11-10 | 3.2136 | 3.2136 |
| 2025-11-07 | 3.2164 | 3.2164 |
| 2025-11-06 | 3.2114 | 3.2114 |
| 2025-11-05 | 3.1526 | 3.1526 |
| 2025-11-04 | 3.1246 | 3.1246 |
| 2025-11-03 | 3.1464 | 3.1464 |
| 2025-10-31 | 3.1298 | 3.1298 |
| 2025-10-30 | 3.1790 | 3.1790 |
| 2025-10-29 | 3.2132 | 3.2132 |
| 2025-10-28 | 3.1637 | 3.1637 |
| 2025-10-27 | 3.1541 | 3.1541 |
| 2025-10-24 | 3.0971 | 3.0971 |
| 2025-10-23 | 3.0354 | 3.0354 |
| 2025-10-22 | 3.0304 | 3.0304 |
| 2025-10-21 | 3.0583 | 3.0583 |
| 2025-10-20 | 2.9922 | 2.9922 |
| 2025-10-17 | 2.9598 | 2.9598 |
| 2025-10-16 | 3.0304 | 3.0304 |
| 2025-10-15 | 3.0276 | 3.0276 |
| 2025-10-14 | 2.9623 | 2.9623 |
| 2025-10-13 | 3.0660 | 3.0660 |
| 2025-10-10 | 3.1148 | 3.1148 |
| 2025-10-09 | 3.2457 | 3.2457 |
| 2025-09-30 | 3.2095 | 3.2095 |
