交银经济新动力混合C(014096)
2024-04-22
2.7307
-0.6982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 2.7307 | 2.7307 |
| 2024-04-19 | 2.7499 | 2.7499 |
| 2024-04-18 | 2.7548 | 2.7548 |
| 2024-04-17 | 2.7519 | 2.7519 |
| 2024-04-16 | 2.7290 | 2.7290 |
| 2024-04-15 | 2.7448 | 2.7448 |
| 2024-04-12 | 2.7068 | 2.7068 |
| 2024-04-11 | 2.7054 | 2.7054 |
| 2024-04-10 | 2.6981 | 2.6981 |
| 2024-04-09 | 2.7064 | 2.7064 |
| 2024-04-08 | 2.7260 | 2.7260 |
| 2024-04-03 | 2.7303 | 2.7303 |
| 2024-04-02 | 2.7132 | 2.7132 |
| 2024-04-01 | 2.7130 | 2.7130 |
| 2024-03-29 | 2.6390 | 2.6390 |
| 2024-03-28 | 2.6223 | 2.6223 |
| 2024-03-27 | 2.5971 | 2.5971 |
| 2024-03-26 | 2.6003 | 2.6003 |
| 2024-03-25 | 2.5944 | 2.5944 |
| 2024-03-22 | 2.6066 | 2.6066 |
| 2024-03-21 | 2.5957 | 2.5957 |
| 2024-03-20 | 2.6031 | 2.6031 |
| 2024-03-19 | 2.6055 | 2.6055 |
| 2024-03-18 | 2.6122 | 2.6122 |
| 2024-03-15 | 2.6106 | 2.6106 |
| 2024-03-14 | 2.6064 | 2.6064 |
| 2024-03-13 | 2.6070 | 2.6070 |
| 2024-03-12 | 2.6035 | 2.6035 |
| 2024-03-11 | 2.6380 | 2.6380 |
| 2024-03-08 | 2.6344 | 2.6344 |
| 2024-03-07 | 2.6121 | 2.6121 |
| 2024-03-06 | 2.6198 | 2.6198 |
| 2024-03-05 | 2.6247 | 2.6247 |
| 2024-03-04 | 2.6106 | 2.6106 |
| 2024-03-01 | 2.6165 | 2.6165 |
| 2024-02-29 | 2.5854 | 2.5854 |
| 2024-02-28 | 2.5431 | 2.5431 |
| 2024-02-27 | 2.5717 | 2.5717 |
| 2024-02-26 | 2.5545 | 2.5545 |
| 2024-02-23 | 2.5663 | 2.5663 |
| 2024-02-22 | 2.5737 | 2.5737 |
| 2024-02-21 | 2.5697 | 2.5697 |
| 2024-02-20 | 2.5661 | 2.5661 |
| 2024-02-19 | 2.5571 | 2.5571 |
| 2024-02-08 | 2.5308 | 2.5308 |
| 2024-02-07 | 2.5307 | 2.5307 |
| 2024-02-06 | 2.5037 | 2.5037 |
| 2024-02-05 | 2.4396 | 2.4396 |
| 2024-02-02 | 2.4344 | 2.4344 |
| 2024-02-01 | 2.4417 | 2.4417 |
| 2024-01-31 | 2.4275 | 2.4275 |
| 2024-01-30 | 2.4509 | 2.4509 |
| 2024-01-29 | 2.4894 | 2.4894 |
| 2024-01-26 | 2.5013 | 2.5013 |
| 2024-01-25 | 2.5094 | 2.5094 |
| 2024-01-24 | 2.4900 | 2.4900 |
| 2024-01-23 | 2.4686 | 2.4686 |
| 2024-01-22 | 2.4595 | 2.4595 |
| 2024-01-19 | 2.5089 | 2.5089 |
| 2024-01-18 | 2.5035 | 2.5035 |
| 2024-01-17 | 2.4949 | 2.4949 |
| 2024-01-16 | 2.5256 | 2.5256 |
| 2024-01-15 | 2.5222 | 2.5222 |
| 2024-01-12 | 2.5199 | 2.5199 |
| 2024-01-11 | 2.5209 | 2.5209 |
| 2024-01-10 | 2.5052 | 2.5052 |
| 2024-01-09 | 2.5166 | 2.5166 |
| 2024-01-08 | 2.5162 | 2.5162 |
| 2024-01-05 | 2.5286 | 2.5286 |
| 2024-01-04 | 2.5393 | 2.5393 |
| 2024-01-03 | 2.5534 | 2.5534 |
| 2024-01-02 | 2.5631 | 2.5631 |
| 2023-12-31 | 2.5816 | 2.5816 |
| 2023-12-29 | 2.5818 | 2.5818 |
| 2023-12-28 | 2.5708 | 2.5708 |
| 2023-12-27 | 2.5505 | 2.5505 |
| 2023-12-26 | 2.5325 | 2.5325 |
| 2023-12-25 | 2.5458 | 2.5458 |
| 2023-12-22 | 2.5421 | 2.5421 |
| 2023-12-21 | 2.5430 | 2.5430 |
| 2023-12-20 | 2.5333 | 2.5333 |
| 2023-12-19 | 2.5400 | 2.5400 |
| 2023-12-18 | 2.5359 | 2.5359 |
| 2023-12-15 | 2.5390 | 2.5390 |
| 2023-12-14 | 2.5361 | 2.5361 |
| 2023-12-13 | 2.5365 | 2.5365 |
| 2023-12-12 | 2.5597 | 2.5597 |
| 2023-12-11 | 2.5521 | 2.5521 |
| 2023-12-08 | 2.5539 | 2.5539 |
| 2023-12-07 | 2.5496 | 2.5496 |
| 2023-12-06 | 2.5516 | 2.5516 |
| 2023-12-05 | 2.5498 | 2.5498 |
| 2023-12-04 | 2.5847 | 2.5847 |
| 2023-12-01 | 2.6005 | 2.6005 |
| 2023-11-30 | 2.6107 | 2.6107 |
| 2023-11-29 | 2.6073 | 2.6073 |
| 2023-11-28 | 2.6215 | 2.6215 |
| 2023-11-27 | 2.6088 | 2.6088 |
| 2023-11-24 | 2.6150 | 2.6150 |
| 2023-11-23 | 2.6251 | 2.6251 |
| 2023-11-22 | 2.6073 | 2.6073 |
| 2023-11-21 | 2.6302 | 2.6302 |
| 2023-11-20 | 2.6201 | 2.6201 |
| 2023-11-17 | 2.6222 | 2.6222 |
| 2023-11-16 | 2.6279 | 2.6279 |
| 2023-11-15 | 2.6481 | 2.6481 |
| 2023-11-14 | 2.6221 | 2.6221 |
| 2023-11-13 | 2.6187 | 2.6187 |
| 2023-11-10 | 2.6287 | 2.6287 |
| 2023-11-09 | 2.6426 | 2.6426 |
| 2023-11-08 | 2.6440 | 2.6440 |
| 2023-11-07 | 2.6461 | 2.6461 |
| 2023-11-06 | 2.6563 | 2.6563 |
| 2023-11-03 | 2.6348 | 2.6348 |
| 2023-11-02 | 2.6239 | 2.6239 |
| 2023-11-01 | 2.6297 | 2.6297 |
| 2023-10-31 | 2.6208 | 2.6208 |
| 2023-10-30 | 2.6288 | 2.6288 |
| 2023-10-27 | 2.6179 | 2.6179 |
