交銀經(jīng)濟新動力混合C基金凈值查詢(014096)
今天最新凈值
2.9752
0.0190 0.6400%
2025-05-22
盤中實時估值(僅供參考)
2.9902
0.0150 0.5047%
- 累計凈值：2.9752
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.9563億
- 最近資產(chǎn)：0.27億元
- 基金公司：
- 基金經(jīng)理：郭斐
近一月交銀經(jīng)濟新動力混合C基金凈值查詢
近一月,交銀經(jīng)濟新動力混合C(014096)基金累計收益率3.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9973 |
2.9973 |
2.9752 |
2.9752 |
0.0221 |
0.74% |
| 2025-05-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9752 |
2.9752 |
2.9562 |
2.9562 |
0.0190 |
0.64% |
| 2025-05-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9562 |
2.9562 |
2.9443 |
2.9443 |
0.0119 |
0.40% |
| 2025-05-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9443 |
2.9443 |
2.9474 |
2.9474 |
-0.0031 |
-0.11% |
| 2025-05-16 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9474 |
2.9474 |
2.9671 |
2.9671 |
-0.0197 |
-0.66% |
| 2025-05-15 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9671 |
2.9671 |
2.9691 |
2.9691 |
-0.0020 |
-0.07% |
| 2025-05-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9691 |
2.9691 |
2.9586 |
2.9586 |
0.0105 |
0.35% |
| 2025-05-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9586 |
2.9586 |
2.9289 |
2.9289 |
0.0297 |
1.01% |
| 2025-05-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9289 |
2.9289 |
2.9205 |
2.9205 |
0.0084 |
0.29% |
| 2025-05-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.9205 |
2.9205 |
2.8943 |
2.8943 |
0.0262 |
0.91% |
|
|
| 2025-05-08 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8943 |
2.8943 |
2.8798 |
2.8798 |
0.0145 |
0.50% |
| 2025-05-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8798 |
2.8798 |
2.8670 |
2.8670 |
0.0128 |
0.45% |
| 2025-05-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8670 |
2.8670 |
2.8683 |
2.8683 |
-0.0013 |
-0.05% |
| 2025-04-30 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8683 |
2.8683 |
2.8966 |
2.8966 |
-0.0283 |
-0.98% |
| 2025-04-29 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8966 |
2.8966 |
2.8933 |
2.8933 |
0.0033 |
0.11% |
| 2025-04-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8933 |
2.8933 |
2.8796 |
2.8796 |
0.0137 |
0.48% |
| 2025-04-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8796 |
2.8796 |
2.8905 |
2.8905 |
-0.0109 |
-0.38% |
| 2025-04-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8905 |
2.8905 |
2.8660 |
2.8660 |
0.0245 |
0.85% |
| 2025-04-23 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8660 |
2.8660 |
2.8738 |
2.8738 |
-0.0078 |
-0.27% |
