交银经济新动力混合A(519778)
2026-09-16
3.7221
0.1722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 3.7221 | 3.7221 |
| 2026-09-15 | 3.7157 | 3.7157 |
| 2026-09-14 | 3.7428 | 3.7428 |
| 2026-09-11 | 3.7440 | 3.7440 |
| 2026-09-10 | 3.7560 | 3.7560 |
| 2026-09-09 | 3.7310 | 3.7310 |
| 2026-09-08 | 3.7239 | 3.7239 |
| 2026-09-07 | 3.7439 | 3.7439 |
| 2026-09-04 | 3.7360 | 3.7360 |
| 2026-09-03 | 3.7402 | 3.7402 |
| 2026-09-02 | 3.7503 | 3.7503 |
| 2026-09-01 | 3.7766 | 3.7766 |
| 2026-08-31 | 3.7938 | 3.7938 |
| 2026-08-28 | 3.7833 | 3.7833 |
| 2026-08-27 | 3.8149 | 3.8149 |
| 2026-08-26 | 3.7922 | 3.7922 |
| 2026-08-25 | 3.7719 | 3.7719 |
| 2026-08-24 | 3.7845 | 3.7845 |
| 2026-08-21 | 3.8178 | 3.8178 |
| 2026-08-20 | 3.7993 | 3.7993 |
| 2026-08-19 | 3.7694 | 3.7694 |
| 2026-08-18 | 3.8664 | 3.8664 |
| 2026-08-17 | 3.8530 | 3.8530 |
| 2026-08-14 | 3.7592 | 3.7592 |
| 2026-08-13 | 3.7368 | 3.7368 |
| 2026-08-12 | 3.7592 | 3.7592 |
| 2026-08-11 | 3.7261 | 3.7261 |
| 2026-08-10 | 3.6988 | 3.6988 |
| 2026-08-07 | 3.7072 | 3.7072 |
| 2026-08-06 | 3.6637 | 3.6637 |
| 2026-08-05 | 3.6412 | 3.6412 |
| 2026-08-04 | 3.5844 | 3.5844 |
| 2026-08-03 | 3.4558 | 3.4558 |
| 2026-07-31 | 3.5256 | 3.5256 |
| 2026-07-30 | 3.4495 | 3.4495 |
| 2026-07-29 | 3.5721 | 3.5721 |
| 2026-07-28 | 3.5325 | 3.5325 |
| 2026-07-27 | 3.7860 | 3.7860 |
| 2026-07-24 | 3.6893 | 3.6893 |
| 2026-07-23 | 3.7347 | 3.7347 |
| 2026-07-22 | 3.7296 | 3.7296 |
| 2026-07-21 | 3.8286 | 3.8286 |
| 2026-07-20 | 3.5536 | 3.5536 |
| 2026-07-17 | 3.6362 | 3.6362 |
| 2026-07-16 | 3.9237 | 3.9237 |
| 2026-07-15 | 4.1081 | 4.1081 |
| 2026-07-14 | 4.2488 | 4.2488 |
| 2026-07-13 | 4.1008 | 4.1008 |
| 2026-07-10 | 4.3116 | 4.3116 |
| 2026-07-09 | 4.5378 | 4.5378 |
| 2026-07-08 | 4.3296 | 4.3296 |
| 2026-07-07 | 4.4157 | 4.4157 |
| 2026-07-06 | 4.4872 | 4.4872 |
| 2026-07-03 | 4.5818 | 4.5818 |
| 2026-07-02 | 4.5346 | 4.5346 |
| 2026-07-01 | 4.8474 | 4.8474 |
| 2026-06-30 | 4.8808 | 4.8808 |
| 2026-06-29 | 4.7006 | 4.7006 |
| 2026-06-26 | 4.6567 | 4.6567 |
| 2026-06-25 | 4.7537 | 4.7537 |
| 2026-06-24 | 4.6312 | 4.6312 |
| 2026-06-23 | 4.5099 | 4.5099 |
| 2026-06-22 | 4.6296 | 4.6296 |
| 2026-06-18 | 4.5278 | 4.5278 |
| 2026-06-17 | 4.4468 | 4.4468 |
| 2026-06-16 | 4.3071 | 4.3071 |
| 2026-06-15 | 4.2245 | 4.2245 |
| 2026-06-12 | 4.0413 | 4.0413 |
| 2026-06-11 | 4.0205 | 4.0205 |
| 2026-06-10 | 4.0323 | 4.0323 |
| 2026-06-09 | 4.1147 | 4.1147 |
| 2026-06-08 | 3.9555 | 3.9555 |
| 2026-06-05 | 4.0772 | 4.0772 |
| 2026-06-04 | 4.2435 | 4.2435 |
| 2026-06-03 | 4.1894 | 4.1894 |
| 2026-06-02 | 4.1318 | 4.1318 |
| 2026-06-01 | 4.0741 | 4.0741 |
| 2026-05-29 | 4.1808 | 4.1808 |
| 2026-05-28 | 4.3119 | 4.3119 |
| 2026-05-27 | 4.2556 | 4.2556 |
| 2026-05-26 | 4.2547 | 4.2547 |
| 2026-05-25 | 4.2931 | 4.2931 |
| 2026-05-22 | 4.1963 | 4.1963 |
| 2026-05-21 | 4.0677 | 4.0677 |
| 2026-05-20 | 4.2021 | 4.2021 |
| 2026-05-19 | 4.1005 | 4.1005 |
| 2026-05-18 | 4.0688 | 4.0688 |
| 2026-05-15 | 4.0545 | 4.0545 |
| 2026-05-14 | 4.0842 | 4.0842 |
| 2026-05-13 | 4.1798 | 4.1798 |
| 2026-05-12 | 4.1055 | 4.1055 |
| 2026-05-11 | 4.0689 | 4.0689 |
| 2026-05-08 | 3.9196 | 3.9196 |
| 2026-05-07 | 3.9404 | 3.9404 |
| 2026-05-06 | 3.9079 | 3.9079 |
| 2026-04-30 | 3.8221 | 3.8221 |
| 2026-04-29 | 3.8013 | 3.8013 |
| 2026-04-28 | 3.7487 | 3.7487 |
| 2026-04-27 | 3.7528 | 3.7528 |
| 2026-04-24 | 3.7633 | 3.7633 |
| 2026-04-23 | 3.7886 | 3.7886 |
| 2026-04-22 | 3.8000 | 3.8000 |
| 2026-04-21 | 3.7469 | 3.7469 |
| 2026-04-20 | 3.7313 | 3.7313 |
| 2026-04-17 | 3.7163 | 3.7163 |
| 2026-04-16 | 3.6987 | 3.6987 |
| 2026-04-15 | 3.6282 | 3.6282 |
| 2026-04-14 | 3.6680 | 3.6680 |
| 2026-04-13 | 3.6125 | 3.6125 |
| 2026-04-10 | 3.6075 | 3.6075 |
| 2026-04-09 | 3.5320 | 3.5320 |
| 2026-04-08 | 3.5223 | 3.5223 |
| 2026-04-07 | 3.4013 | 3.4013 |
| 2026-04-03 | 3.4029 | 3.4029 |
| 2026-04-02 | 3.4338 | 3.4338 |
| 2026-04-01 | 3.4955 | 3.4955 |
| 2026-03-31 | 3.4516 | 3.4516 |
| 2026-03-30 | 3.4956 | 3.4956 |
| 2026-03-27 | 3.4935 | 3.4935 |
| 2026-03-26 | 3.4959 | 3.4959 |
