交银经济新动力混合A(519778)
2025-12-31
3.3791
-0.4713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.3791 | 3.3791 |
| 2025-12-30 | 3.3951 | 3.3951 |
| 2025-12-29 | 3.3816 | 3.3816 |
| 2025-12-26 | 3.4033 | 3.4033 |
| 2025-12-25 | 3.3881 | 3.3881 |
| 2025-12-24 | 3.3680 | 3.3680 |
| 2025-12-23 | 3.3510 | 3.3510 |
| 2025-12-22 | 3.3316 | 3.3316 |
| 2025-12-19 | 3.2809 | 3.2809 |
| 2025-12-18 | 3.2670 | 3.2670 |
| 2025-12-17 | 3.3185 | 3.3185 |
| 2025-12-16 | 3.2499 | 3.2499 |
| 2025-12-15 | 3.3044 | 3.3044 |
| 2025-12-12 | 3.3260 | 3.3260 |
| 2025-12-11 | 3.3137 | 3.3137 |
| 2025-12-10 | 3.3322 | 3.3322 |
| 2025-12-09 | 3.3180 | 3.3180 |
| 2025-12-08 | 3.3179 | 3.3179 |
| 2025-12-05 | 3.2899 | 3.2899 |
| 2025-12-04 | 3.2586 | 3.2586 |
| 2025-12-03 | 3.2432 | 3.2432 |
| 2025-12-02 | 3.2507 | 3.2507 |
| 2025-12-01 | 3.2574 | 3.2574 |
| 2025-11-28 | 3.2167 | 3.2167 |
| 2025-11-27 | 3.1839 | 3.1839 |
| 2025-11-26 | 3.1787 | 3.1787 |
| 2025-11-25 | 3.1579 | 3.1579 |
| 2025-11-24 | 3.1005 | 3.1005 |
| 2025-11-21 | 3.0951 | 3.0951 |
| 2025-11-20 | 3.1907 | 3.1907 |
| 2025-11-19 | 3.2196 | 3.2196 |
| 2025-11-18 | 3.2032 | 3.2032 |
| 2025-11-17 | 3.2444 | 3.2444 |
| 2025-11-14 | 3.2671 | 3.2671 |
| 2025-11-13 | 3.3291 | 3.3291 |
| 2025-11-12 | 3.2680 | 3.2680 |
| 2025-11-11 | 3.2598 | 3.2598 |
| 2025-11-10 | 3.2914 | 3.2914 |
| 2025-11-07 | 3.2941 | 3.2941 |
| 2025-11-06 | 3.2889 | 3.2889 |
| 2025-11-05 | 3.2286 | 3.2286 |
| 2025-11-04 | 3.1999 | 3.1999 |
| 2025-11-03 | 3.2221 | 3.2221 |
| 2025-10-31 | 3.2051 | 3.2051 |
| 2025-10-30 | 3.2553 | 3.2553 |
| 2025-10-29 | 3.2903 | 3.2903 |
| 2025-10-28 | 3.2395 | 3.2395 |
| 2025-10-27 | 3.2297 | 3.2297 |
| 2025-10-24 | 3.1712 | 3.1712 |
| 2025-10-23 | 3.1079 | 3.1079 |
| 2025-10-22 | 3.1028 | 3.1028 |
| 2025-10-21 | 3.1313 | 3.1313 |
| 2025-10-20 | 3.0636 | 3.0636 |
| 2025-10-17 | 3.0303 | 3.0303 |
| 2025-10-16 | 3.1024 | 3.1024 |
| 2025-10-15 | 3.0996 | 3.0996 |
| 2025-10-14 | 3.0327 | 3.0327 |
| 2025-10-13 | 3.1388 | 3.1388 |
| 2025-10-10 | 3.1886 | 3.1886 |
| 2025-10-09 | 3.3225 | 3.3225 |
| 2025-09-30 | 3.2850 | 3.2850 |
| 2025-09-29 | 3.2632 | 3.2632 |
| 2025-09-26 | 3.1914 | 3.1914 |
| 2025-09-25 | 3.2512 | 3.2512 |
| 2025-09-24 | 3.2433 | 3.2433 |
| 2025-09-23 | 3.1825 | 3.1825 |
| 2025-09-22 | 3.1629 | 3.1629 |
| 2025-09-19 | 3.1202 | 3.1202 |
| 2025-09-18 | 3.1221 | 3.1221 |
| 2025-09-17 | 3.1317 | 3.1317 |
| 2025-09-16 | 3.1068 | 3.1068 |
| 2025-09-15 | 3.1234 | 3.1234 |
| 2025-09-12 | 3.1060 | 3.1060 |
| 2025-09-11 | 3.1441 | 3.1441 |
| 2025-09-10 | 3.1055 | 3.1055 |
| 2025-09-09 | 3.1073 | 3.1073 |
| 2025-09-08 | 3.1050 | 3.1050 |
| 2025-09-05 | 3.1040 | 3.1040 |
| 2025-09-04 | 3.0895 | 3.0895 |
| 2025-09-03 | 3.1035 | 3.1035 |
| 2025-09-02 | 3.1370 | 3.1370 |
| 2025-09-01 | 3.1298 | 3.1298 |
| 2025-08-29 | 3.1554 | 3.1554 |
| 2025-08-28 | 3.1629 | 3.1629 |
| 2025-08-27 | 3.1285 | 3.1285 |
| 2025-08-26 | 3.1813 | 3.1813 |
| 2025-08-25 | 3.1828 | 3.1828 |
| 2025-08-22 | 3.1645 | 3.1645 |
| 2025-08-21 | 3.1703 | 3.1703 |
| 2025-08-20 | 3.1522 | 3.1522 |
| 2025-08-19 | 3.1317 | 3.1317 |
| 2025-08-18 | 3.1302 | 3.1302 |
| 2025-08-15 | 3.1233 | 3.1233 |
| 2025-08-14 | 3.1468 | 3.1468 |
| 2025-08-13 | 3.1346 | 3.1346 |
| 2025-08-12 | 3.1654 | 3.1654 |
| 2025-08-11 | 3.1598 | 3.1598 |
| 2025-08-08 | 3.1777 | 3.1777 |
| 2025-08-07 | 3.1855 | 3.1855 |
| 2025-08-06 | 3.1753 | 3.1753 |
| 2025-08-05 | 3.1749 | 3.1749 |
| 2025-08-04 | 3.1407 | 3.1407 |
| 2025-08-01 | 3.1246 | 3.1246 |
| 2025-07-31 | 3.1047 | 3.1047 |
| 2025-07-30 | 3.1369 | 3.1369 |
| 2025-07-29 | 3.1138 | 3.1138 |
| 2025-07-28 | 3.1448 | 3.1448 |
| 2025-07-25 | 3.1374 | 3.1374 |
| 2025-07-24 | 3.1478 | 3.1478 |
| 2025-07-23 | 3.1747 | 3.1747 |
| 2025-07-22 | 3.1716 | 3.1716 |
| 2025-07-21 | 3.1795 | 3.1795 |
| 2025-07-18 | 3.1854 | 3.1854 |
| 2025-07-17 | 3.1636 | 3.1636 |
| 2025-07-16 | 3.1608 | 3.1608 |
| 2025-07-15 | 3.1647 | 3.1647 |
| 2025-07-14 | 3.1876 | 3.1876 |
| 2025-07-11 | 3.1782 | 3.1782 |
| 2025-07-10 | 3.1987 | 3.1987 |
| 2025-07-09 | 3.1742 | 3.1742 |
