交银经济新动力混合A(519778)
2024-04-18
2.7946
0.1075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.7946 | 2.7946 |
| 2024-04-17 | 2.7916 | 2.7916 |
| 2024-04-16 | 2.7683 | 2.7683 |
| 2024-04-15 | 2.7843 | 2.7843 |
| 2024-04-12 | 2.7455 | 2.7455 |
| 2024-04-11 | 2.7441 | 2.7441 |
| 2024-04-10 | 2.7367 | 2.7367 |
| 2024-04-09 | 2.7451 | 2.7451 |
| 2024-04-08 | 2.7649 | 2.7649 |
| 2024-04-03 | 2.7691 | 2.7691 |
| 2024-04-02 | 2.7517 | 2.7517 |
| 2024-04-01 | 2.7514 | 2.7514 |
| 2024-03-29 | 2.6762 | 2.6762 |
| 2024-03-28 | 2.6593 | 2.6593 |
| 2024-03-27 | 2.6336 | 2.6336 |
| 2024-03-26 | 2.6369 | 2.6369 |
| 2024-03-25 | 2.6309 | 2.6309 |
| 2024-03-22 | 2.6431 | 2.6431 |
| 2024-03-21 | 2.6320 | 2.6320 |
| 2024-03-20 | 2.6395 | 2.6395 |
| 2024-03-19 | 2.6418 | 2.6418 |
| 2024-03-18 | 2.6486 | 2.6486 |
| 2024-03-15 | 2.6468 | 2.6468 |
| 2024-03-14 | 2.6426 | 2.6426 |
| 2024-03-13 | 2.6431 | 2.6431 |
| 2024-03-12 | 2.6395 | 2.6395 |
| 2024-03-11 | 2.6744 | 2.6744 |
| 2024-03-08 | 2.6706 | 2.6706 |
| 2024-03-07 | 2.6480 | 2.6480 |
| 2024-03-06 | 2.6558 | 2.6558 |
| 2024-03-05 | 2.6607 | 2.6607 |
| 2024-03-04 | 2.6463 | 2.6463 |
| 2024-03-01 | 2.6522 | 2.6522 |
| 2024-02-29 | 2.6206 | 2.6206 |
| 2024-02-28 | 2.5777 | 2.5777 |
| 2024-02-27 | 2.6067 | 2.6067 |
| 2024-02-26 | 2.5892 | 2.5892 |
| 2024-02-23 | 2.6010 | 2.6010 |
| 2024-02-22 | 2.6084 | 2.6084 |
| 2024-02-21 | 2.6044 | 2.6044 |
| 2024-02-20 | 2.6007 | 2.6007 |
| 2024-02-19 | 2.5915 | 2.5915 |
| 2024-02-08 | 2.5644 | 2.5644 |
| 2024-02-07 | 2.5643 | 2.5643 |
| 2024-02-06 | 2.5369 | 2.5369 |
| 2024-02-05 | 2.4719 | 2.4719 |
| 2024-02-02 | 2.4665 | 2.4665 |
| 2024-02-01 | 2.4738 | 2.4738 |
| 2024-01-31 | 2.4594 | 2.4594 |
| 2024-01-30 | 2.4831 | 2.4831 |
| 2024-01-29 | 2.5220 | 2.5220 |
| 2024-01-26 | 2.5340 | 2.5340 |
| 2024-01-25 | 2.5421 | 2.5421 |
| 2024-01-24 | 2.5225 | 2.5225 |
| 2024-01-23 | 2.5008 | 2.5008 |
| 2024-01-22 | 2.4914 | 2.4914 |
| 2024-01-19 | 2.5414 | 2.5414 |
| 2024-01-18 | 2.5359 | 2.5359 |
| 2024-01-17 | 2.5271 | 2.5271 |
| 2024-01-16 | 2.5582 | 2.5582 |
| 2024-01-15 | 2.5547 | 2.5547 |
| 2024-01-12 | 2.5523 | 2.5523 |
| 2024-01-11 | 2.5532 | 2.5532 |
| 2024-01-10 | 2.5373 | 2.5373 |
| 2024-01-09 | 2.5488 | 2.5488 |
| 2024-01-08 | 2.5483 | 2.5483 |
| 2024-01-05 | 2.5608 | 2.5608 |
| 2024-01-04 | 2.5716 | 2.5716 |
| 2024-01-03 | 2.5858 | 2.5858 |
| 2024-01-02 | 2.5956 | 2.5956 |
| 2023-12-31 | 2.6142 | 2.6142 |
| 2023-12-29 | 2.6143 | 2.6143 |
| 2023-12-28 | 2.6031 | 2.6031 |
| 2023-12-27 | 2.5825 | 2.5825 |
| 2023-12-26 | 2.5643 | 2.5643 |
| 2023-12-25 | 2.5777 | 2.5777 |
| 2023-12-22 | 2.5738 | 2.5738 |
| 2023-12-21 | 2.5747 | 2.5747 |
| 2023-12-20 | 2.5648 | 2.5648 |
| 2023-12-19 | 2.5716 | 2.5716 |
| 2023-12-18 | 2.5674 | 2.5674 |
| 2023-12-15 | 2.5704 | 2.5704 |
| 2023-12-14 | 2.5674 | 2.5674 |
| 2023-12-13 | 2.5678 | 2.5678 |
| 2023-12-12 | 2.5913 | 2.5913 |
| 2023-12-11 | 2.5835 | 2.5835 |
| 2023-12-08 | 2.5852 | 2.5852 |
| 2023-12-07 | 2.5808 | 2.5808 |
| 2023-12-06 | 2.5827 | 2.5827 |
| 2023-12-05 | 2.5809 | 2.5809 |
| 2023-12-04 | 2.6161 | 2.6161 |
| 2023-12-01 | 2.6320 | 2.6320 |
| 2023-11-30 | 2.6423 | 2.6423 |
| 2023-11-29 | 2.6388 | 2.6388 |
| 2023-11-28 | 2.6531 | 2.6531 |
| 2023-11-27 | 2.6402 | 2.6402 |
| 2023-11-24 | 2.6463 | 2.6463 |
| 2023-11-23 | 2.6565 | 2.6565 |
| 2023-11-22 | 2.6385 | 2.6385 |
| 2023-11-21 | 2.6616 | 2.6616 |
| 2023-11-20 | 2.6513 | 2.6513 |
| 2023-11-17 | 2.6533 | 2.6533 |
| 2023-11-16 | 2.6590 | 2.6590 |
| 2023-11-15 | 2.6794 | 2.6794 |
| 2023-11-14 | 2.6530 | 2.6530 |
| 2023-11-13 | 2.6496 | 2.6496 |
| 2023-11-10 | 2.6596 | 2.6596 |
| 2023-11-09 | 2.6736 | 2.6736 |
| 2023-11-08 | 2.6749 | 2.6749 |
| 2023-11-07 | 2.6770 | 2.6770 |
| 2023-11-06 | 2.6873 | 2.6873 |
| 2023-11-03 | 2.6655 | 2.6655 |
| 2023-11-02 | 2.6543 | 2.6543 |
| 2023-11-01 | 2.6602 | 2.6602 |
| 2023-10-31 | 2.6511 | 2.6511 |
| 2023-10-30 | 2.6592 | 2.6592 |
| 2023-10-27 | 2.6480 | 2.6480 |
| 2023-10-26 | 2.6042 | 2.6042 |
| 2023-10-25 | 2.6103 | 2.6103 |
| 2023-10-24 | 2.5815 | 2.5815 |
