交银经济新动力混合C(014096)
2026-06-29
4.5725
0.9404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 4.5725 | 4.5725 |
| 2026-06-26 | 4.5299 | 4.5299 |
| 2026-06-25 | 4.6242 | 4.6242 |
| 2026-06-24 | 4.5052 | 4.5052 |
| 2026-06-23 | 4.3873 | 4.3873 |
| 2026-06-22 | 4.5037 | 4.5037 |
| 2026-06-18 | 4.4050 | 4.4050 |
| 2026-06-17 | 4.3262 | 4.3262 |
| 2026-06-16 | 4.1904 | 4.1904 |
| 2026-06-15 | 4.1101 | 4.1101 |
| 2026-06-12 | 3.9320 | 3.9320 |
| 2026-06-11 | 3.9119 | 3.9119 |
| 2026-06-10 | 3.9235 | 3.9235 |
| 2026-06-09 | 4.0037 | 4.0037 |
| 2026-06-08 | 3.8488 | 3.8488 |
| 2026-06-05 | 3.9675 | 3.9675 |
| 2026-06-04 | 4.1294 | 4.1294 |
| 2026-06-03 | 4.0767 | 4.0767 |
| 2026-06-02 | 4.0208 | 4.0208 |
| 2026-06-01 | 3.9647 | 3.9647 |
| 2026-05-29 | 4.0687 | 4.0687 |
| 2026-05-28 | 4.1963 | 4.1963 |
| 2026-05-27 | 4.1417 | 4.1417 |
| 2026-05-26 | 4.1409 | 4.1409 |
| 2026-05-25 | 4.1783 | 4.1783 |
| 2026-05-22 | 4.0843 | 4.0843 |
| 2026-05-21 | 3.9592 | 3.9592 |
| 2026-05-20 | 4.0900 | 4.0900 |
| 2026-05-19 | 3.9913 | 3.9913 |
| 2026-05-18 | 3.9605 | 3.9605 |
| 2026-05-15 | 3.9467 | 3.9467 |
| 2026-05-14 | 3.9757 | 3.9757 |
| 2026-05-13 | 4.0688 | 4.0688 |
| 2026-05-12 | 3.9965 | 3.9965 |
| 2026-05-11 | 3.9609 | 3.9609 |
| 2026-05-08 | 3.8158 | 3.8158 |
| 2026-05-07 | 3.8361 | 3.8361 |
| 2026-05-06 | 3.8046 | 3.8046 |
| 2026-04-30 | 3.7213 | 3.7213 |
| 2026-04-29 | 3.7012 | 3.7012 |
| 2026-04-28 | 3.6500 | 3.6500 |
| 2026-04-27 | 3.6541 | 3.6541 |
| 2026-04-24 | 3.6644 | 3.6644 |
| 2026-04-23 | 3.6891 | 3.6891 |
| 2026-04-22 | 3.7003 | 3.7003 |
| 2026-04-21 | 3.6487 | 3.6487 |
| 2026-04-20 | 3.6335 | 3.6335 |
| 2026-04-17 | 3.6191 | 3.6191 |
| 2026-04-16 | 3.6020 | 3.6020 |
| 2026-04-15 | 3.5334 | 3.5334 |
| 2026-04-14 | 3.5722 | 3.5722 |
| 2026-04-13 | 3.5182 | 3.5182 |
| 2026-04-10 | 3.5135 | 3.5135 |
| 2026-04-09 | 3.4400 | 3.4400 |
| 2026-04-08 | 3.4307 | 3.4307 |
| 2026-04-07 | 3.3129 | 3.3129 |
| 2026-04-03 | 3.3146 | 3.3146 |
| 2026-04-02 | 3.3448 | 3.3448 |
| 2026-04-01 | 3.4049 | 3.4049 |
| 2026-03-31 | 3.3623 | 3.3623 |
| 2026-03-30 | 3.4052 | 3.4052 |
| 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 |
