交银经济新动力混合C(014096)
2026-10-15
3.3496
-1.3285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 3.3496 | 3.3496 |
| 2026-10-14 | 3.3947 | 3.3947 |
| 2026-10-13 | 3.4341 | 3.4341 |
| 2026-10-12 | 3.4483 | 3.4483 |
| 2026-10-09 | 3.4507 | 3.4507 |
| 2026-10-08 | 3.4700 | 3.4700 |
| 2026-09-30 | 3.5029 | 3.5029 |
| 2026-09-29 | 3.5049 | 3.5049 |
| 2026-09-28 | 3.5028 | 3.5028 |
| 2026-09-24 | 3.5653 | 3.5653 |
| 2026-09-23 | 3.6060 | 3.6060 |
| 2026-09-22 | 3.6274 | 3.6274 |
| 2026-09-21 | 3.6414 | 3.6414 |
| 2026-09-18 | 3.6423 | 3.6423 |
| 2026-09-17 | 3.6115 | 3.6115 |
| 2026-09-16 | 3.6157 | 3.6157 |
| 2026-09-15 | 3.6096 | 3.6096 |
| 2026-09-14 | 3.6359 | 3.6359 |
| 2026-09-11 | 3.6373 | 3.6373 |
| 2026-09-10 | 3.6491 | 3.6491 |
| 2026-09-09 | 3.6247 | 3.6247 |
| 2026-09-08 | 3.6180 | 3.6180 |
| 2026-09-07 | 3.6374 | 3.6374 |
| 2026-09-04 | 3.6300 | 3.6300 |
| 2026-09-03 | 3.6341 | 3.6341 |
| 2026-09-02 | 3.6440 | 3.6440 |
| 2026-09-01 | 3.6696 | 3.6696 |
| 2026-08-31 | 3.6863 | 3.6863 |
| 2026-08-28 | 3.6763 | 3.6763 |
| 2026-08-27 | 3.7071 | 3.7071 |
| 2026-08-26 | 3.6851 | 3.6851 |
| 2026-08-25 | 3.6655 | 3.6655 |
| 2026-08-24 | 3.6777 | 3.6777 |
| 2026-08-21 | 3.7103 | 3.7103 |
| 2026-08-20 | 3.6923 | 3.6923 |
| 2026-08-19 | 3.6633 | 3.6633 |
| 2026-08-18 | 3.7577 | 3.7577 |
| 2026-08-17 | 3.7447 | 3.7447 |
| 2026-08-14 | 3.6539 | 3.6539 |
| 2026-08-13 | 3.6321 | 3.6321 |
| 2026-08-12 | 3.6540 | 3.6540 |
| 2026-08-11 | 3.6220 | 3.6220 |
| 2026-08-10 | 3.5955 | 3.5955 |
| 2026-08-07 | 3.6038 | 3.6038 |
| 2026-08-06 | 3.5617 | 3.5617 |
| 2026-08-05 | 3.5398 | 3.5398 |
| 2026-08-04 | 3.4847 | 3.4847 |
| 2026-08-03 | 3.3597 | 3.3597 |
| 2026-07-31 | 3.4277 | 3.4277 |
| 2026-07-30 | 3.3538 | 3.3538 |
| 2026-07-29 | 3.4730 | 3.4730 |
| 2026-07-28 | 3.4346 | 3.4346 |
| 2026-07-27 | 3.6812 | 3.6812 |
| 2026-07-24 | 3.5873 | 3.5873 |
| 2026-07-23 | 3.6315 | 3.6315 |
| 2026-07-22 | 3.6266 | 3.6266 |
| 2026-07-21 | 3.7229 | 3.7229 |
| 2026-07-20 | 3.4555 | 3.4555 |
| 2026-07-17 | 3.5360 | 3.5360 |
| 2026-07-16 | 3.8157 | 3.8157 |
| 2026-07-15 | 3.9951 | 3.9951 |
| 2026-07-14 | 4.1321 | 4.1321 |
| 2026-07-13 | 3.9882 | 3.9882 |
| 2026-07-10 | 4.1934 | 4.1934 |
| 2026-07-09 | 4.4134 | 4.4134 |
| 2026-07-08 | 4.2110 | 4.2110 |
| 2026-07-07 | 4.2949 | 4.2949 |
| 2026-07-06 | 4.3644 | 4.3644 |
| 2026-07-03 | 4.4567 | 4.4567 |
| 2026-07-02 | 4.4109 | 4.4109 |
| 2026-07-01 | 4.7152 | 4.7152 |
| 2026-06-30 | 4.7477 | 4.7477 |
| 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 |
