交银经济新动力混合C(014096)
2025-12-26
3.3204
0.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 3.1883 | 3.1883 |
| 2025-09-26 | 3.1182 | 3.1182 |
| 2025-09-25 | 3.1768 | 3.1768 |
| 2025-09-24 | 3.1690 | 3.1690 |
| 2025-09-23 | 3.1096 | 3.1096 |
| 2025-09-22 | 3.0906 | 3.0906 |
| 2025-09-19 | 3.0490 | 3.0490 |
| 2025-09-18 | 3.0509 | 3.0509 |
| 2025-09-17 | 3.0604 | 3.0604 |
| 2025-09-16 | 3.0361 | 3.0361 |
| 2025-09-15 | 3.0524 | 3.0524 |
| 2025-09-12 | 3.0355 | 3.0355 |
| 2025-09-11 | 3.0728 | 3.0728 |
| 2025-09-10 | 3.0351 | 3.0351 |
| 2025-09-09 | 3.0369 | 3.0369 |
| 2025-09-08 | 3.0347 | 3.0347 |
| 2025-09-05 | 3.0339 | 3.0339 |
| 2025-09-04 | 3.0197 | 3.0197 |
| 2025-09-03 | 3.0335 | 3.0335 |
| 2025-09-02 | 3.0663 | 3.0663 |
| 2025-09-01 | 3.0593 | 3.0593 |
| 2025-08-29 | 3.0845 | 3.0845 |
| 2025-08-28 | 3.0919 | 3.0919 |
| 2025-08-27 | 3.0583 | 3.0583 |
| 2025-08-26 | 3.1100 | 3.1100 |
| 2025-08-25 | 3.1115 | 3.1115 |
| 2025-08-22 | 3.0937 | 3.0937 |
| 2025-08-21 | 3.0995 | 3.0995 |
| 2025-08-20 | 3.0818 | 3.0818 |
| 2025-08-19 | 3.0618 | 3.0618 |
| 2025-08-18 | 3.0604 | 3.0604 |
| 2025-08-15 | 3.0538 | 3.0538 |
| 2025-08-14 | 3.0768 | 3.0768 |
| 2025-08-13 | 3.0649 | 3.0649 |
| 2025-08-12 | 3.0951 | 3.0951 |
| 2025-08-11 | 3.0897 | 3.0897 |
| 2025-08-08 | 3.1074 | 3.1074 |
| 2025-08-07 | 3.1151 | 3.1151 |
| 2025-08-06 | 3.1052 | 3.1052 |
| 2025-08-05 | 3.1048 | 3.1048 |
| 2025-08-04 | 3.0713 | 3.0713 |
| 2025-08-01 | 3.0558 | 3.0558 |
| 2025-07-31 | 3.0364 | 3.0364 |
| 2025-07-30 | 3.0679 | 3.0679 |
| 2025-07-29 | 3.0454 | 3.0454 |
| 2025-07-28 | 3.0757 | 3.0757 |
| 2025-07-25 | 3.0687 | 3.0687 |
| 2025-07-24 | 3.0789 | 3.0789 |
| 2025-07-23 | 3.1053 | 3.1053 |
| 2025-07-22 | 3.1023 | 3.1023 |
| 2025-07-21 | 3.1101 | 3.1101 |
| 2025-07-18 | 3.1160 | 3.1160 |
| 2025-07-17 | 3.0947 | 3.0947 |
| 2025-07-16 | 3.0920 | 3.0920 |
| 2025-07-15 | 3.0959 | 3.0959 |
| 2025-07-14 | 3.1184 | 3.1184 |
| 2025-07-11 | 3.1093 | 3.1093 |
| 2025-07-10 | 3.1294 | 3.1294 |
| 2025-07-09 | 3.1055 | 3.1055 |
| 2025-07-08 | 3.0990 | 3.0990 |
| 2025-07-07 | 3.1043 | 3.1043 |
| 2025-07-04 | 3.1140 | 3.1140 |
