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
近一年交銀經(jīng)濟新動力混合C基金凈值查詢
近一年,交銀經(jīng)濟新動力混合C(014096)基金累計收益率9.30%
| 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% |
| 2025-04-22 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8738 |
2.8738 |
2.8632 |
2.8632 |
0.0106 |
0.37% |
| 2025-04-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8632 |
2.8632 |
2.8844 |
2.8844 |
-0.0212 |
-0.73% |
| 2025-04-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8844 |
2.8844 |
2.8699 |
2.8699 |
0.0145 |
0.51% |
| 2025-04-17 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8699 |
2.8699 |
2.8718 |
2.8718 |
-0.0019 |
-0.07% |
| 2025-04-16 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8718 |
2.8718 |
2.8487 |
2.8487 |
0.0231 |
0.81% |
| 2025-04-15 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8487 |
2.8487 |
2.8264 |
2.8264 |
0.0223 |
0.79% |
|
|
| 2025-04-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8264 |
2.8264 |
2.8282 |
2.8282 |
-0.0018 |
-0.06% |
| 2025-04-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8282 |
2.8282 |
2.8312 |
2.8312 |
-0.0030 |
-0.11% |
| 2025-04-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8312 |
2.8312 |
2.8077 |
2.8077 |
0.0235 |
0.84% |
| 2025-04-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8077 |
2.8077 |
2.7973 |
2.7973 |
0.0104 |
0.37% |
| 2025-04-08 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7973 |
2.7973 |
2.7522 |
2.7522 |
0.0451 |
1.64% |
| 2025-04-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7522 |
2.7522 |
2.8582 |
2.8582 |
-0.1060 |
-3.71% |
| 2025-04-03 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8582 |
2.8582 |
2.8539 |
2.8539 |
0.0043 |
0.15% |
| 2025-04-02 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8539 |
2.8539 |
2.8455 |
2.8455 |
0.0084 |
0.30% |
| 2025-04-01 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8455 |
2.8455 |
2.8521 |
2.8521 |
-0.0066 |
-0.23% |
| 2025-03-31 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8521 |
2.8521 |
2.8477 |
2.8477 |
0.0044 |
0.15% |
| 2025-03-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8477 |
2.8477 |
2.8441 |
2.8441 |
0.0036 |
0.13% |
| 2025-03-27 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8441 |
2.8441 |
2.8336 |
2.8336 |
0.0105 |
0.37% |
| 2025-03-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8336 |
2.8336 |
2.8637 |
2.8637 |
-0.0301 |
-1.05% |
| 2025-03-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8637 |
2.8637 |
2.8554 |
2.8554 |
0.0083 |
0.29% |
| 2025-03-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8554 |
2.8554 |
2.8338 |
2.8338 |
0.0216 |
0.76% |
| 2025-03-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8338 |
2.8338 |
2.8654 |
2.8654 |
-0.0316 |
-1.10% |
| 2025-03-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8654 |
2.8654 |
2.8817 |
2.8817 |
-0.0163 |
-0.57% |
| 2025-03-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8817 |
2.8817 |
2.8523 |
2.8523 |
0.0294 |
1.03% |
| 2025-03-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8523 |
2.8523 |
2.8567 |
2.8567 |
-0.0044 |
-0.15% |
| 2025-03-17 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8567 |
2.8567 |
2.8519 |
2.8519 |
0.0048 |
0.17% |
| 2025-03-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8519 |
2.8519 |
2.8143 |
2.8143 |
0.0376 |
1.34% |
| 2025-03-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8143 |
2.8143 |
2.8099 |
2.8099 |
0.0044 |
0.16% |
| 2025-03-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8099 |
2.8099 |
2.8250 |
2.8250 |
-0.0151 |
-0.53% |
| 2025-03-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8250 |
2.8250 |
2.8090 |
2.8090 |
0.0160 |
0.57% |
| 2025-03-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8090 |
2.8090 |
2.8282 |
2.8282 |
-0.0192 |
-0.68% |
| 2025-03-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8282 |
2.8282 |
2.8286 |
2.8286 |
-0.0004 |
-0.01% |
| 2025-03-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8286 |
2.8286 |
2.8328 |
2.8328 |
-0.0042 |
-0.15% |
| 2025-03-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8328 |
2.8328 |
2.8035 |
2.8035 |
0.0293 |
1.05% |
| 2025-03-04 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8035 |
2.8035 |
2.7999 |
2.7999 |
0.0036 |
0.13% |
| 2025-03-03 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7999 |
2.7999 |
2.8044 |
2.8044 |
-0.0045 |
-0.16% |
| 2025-02-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8044 |
2.8044 |
2.8221 |
2.8221 |
-0.0177 |
-0.63% |
| 2025-02-27 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8221 |
2.8221 |
2.7850 |
2.7850 |
0.0371 |
1.33% |
| 2025-02-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7850 |
2.7850 |
2.7693 |
2.7693 |
0.0157 |
0.57% |
| 2025-02-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7693 |
2.7693 |
2.7858 |
2.7858 |
-0.0165 |
-0.59% |
| 2025-02-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7858 |
2.7858 |
2.8063 |
2.8063 |
-0.0205 |
-0.73% |
| 2025-02-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8063 |
2.8063 |
2.8172 |
2.8172 |
-0.0109 |
-0.39% |
| 2025-02-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8172 |
2.8172 |
2.8191 |
2.8191 |
-0.0019 |
-0.07% |
| 2025-02-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8191 |
2.8191 |
2.8195 |
2.8195 |
-0.0004 |
-0.01% |
| 2025-02-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8195 |
2.8195 |
2.8133 |
2.8133 |
0.0062 |
0.22% |
| 2025-02-17 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8133 |
2.8133 |
2.8289 |
2.8289 |
-0.0156 |
-0.55% |
| 2025-02-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8289 |
2.8289 |
2.8182 |
2.8182 |
0.0107 |
0.38% |
| 2025-02-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8182 |
2.8182 |
2.8168 |
2.8168 |
0.0014 |
0.05% |
| 2025-02-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8168 |
2.8168 |
2.8012 |
2.8012 |
0.0156 |
0.56% |
| 2025-02-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8012 |
2.8012 |
2.7807 |
2.7807 |
0.0205 |
0.74% |
| 2025-02-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7807 |
2.7807 |
2.7862 |
2.7862 |
-0.0055 |
-0.20% |
| 2025-02-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7862 |
2.7862 |
2.7871 |
2.7871 |
-0.0009 |
-0.03% |
| 2025-02-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7871 |
2.7871 |
2.7890 |
2.7890 |
-0.0019 |
-0.07% |
| 2025-02-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7890 |
2.7890 |
2.8397 |
2.8397 |
-0.0507 |
-1.79% |
| 2025-01-27 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8397 |
2.8397 |
2.8012 |
2.8012 |
0.0385 |
1.37% |
| 2025-01-22 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7689 |
2.7689 |
2.8005 |
2.8005 |
-0.0316 |
-1.13% |
| 2025-01-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8011 |
2.8011 |
2.7807 |
2.7807 |
0.0204 |
0.73% |
| 2025-01-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7807 |
2.7807 |
2.7992 |
2.7992 |
-0.0185 |
-0.66% |
| 2025-01-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7992 |
2.7992 |
2.8192 |
2.8192 |
-0.0200 |
-0.71% |
| 2025-01-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8192 |
2.8192 |
2.8299 |
2.8299 |
-0.0107 |
-0.38% |
| 2025-01-08 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8299 |
2.8299 |
2.8057 |
2.8057 |
0.0242 |
0.86% |
| 2025-01-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8057 |
2.8057 |
2.7968 |
2.7968 |
0.0089 |
0.32% |
| 2025-01-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7968 |
2.7968 |
2.7921 |
2.7921 |
0.0047 |
0.17% |
| 2025-01-03 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7921 |
2.7921 |
2.8096 |
2.8096 |
-0.0175 |
-0.62% |
| 2025-01-02 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8096 |
2.8096 |
2.8390 |
2.8390 |
-0.0294 |
-1.04% |
| 2024-12-31 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8390 |
2.8390 |
2.8438 |
2.8438 |
-0.0048 |
-0.17% |
| 2024-12-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8340 |
2.8340 |
2.8368 |
2.8368 |
-0.0028 |
-0.10% |
| 2024-12-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8368 |
2.8368 |
2.8239 |
2.8239 |
0.0129 |
0.46% |
| 2024-12-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8239 |
2.8239 |
2.8059 |
2.8059 |
0.0180 |
0.64% |
| 2024-12-23 |
014096 |
交銀經(jīng)濟新動力混合C |
2.8059 |
2.8059 |
2.7844 |
2.7844 |
0.0215 |
0.77% |
| 2024-12-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7844 |
2.7844 |
2.7850 |
2.7850 |
-0.0006 |
-0.02% |
| 2024-12-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7850 |
2.7850 |
2.7971 |
2.7971 |
-0.0121 |
-0.43% |
| 2024-12-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7971 |
2.7971 |
2.7852 |
2.7852 |
0.0119 |
0.43% |
| 2024-12-17 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7852 |
2.7852 |
2.7849 |
2.7849 |
0.0003 |
0.01% |
| 2024-12-16 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7849 |
2.7849 |
2.7633 |
2.7633 |
0.0216 |
0.78% |
| 2024-12-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7633 |
2.7633 |
2.7751 |
2.7751 |
-0.0118 |
-0.43% |
| 2024-12-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7751 |
2.7751 |
2.7595 |
2.7595 |
0.0156 |
0.57% |
| 2024-12-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7595 |
2.7595 |
2.7655 |
2.7655 |
-0.0060 |
-0.22% |
| 2024-12-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7655 |
2.7655 |
2.7583 |
2.7583 |
0.0072 |
0.26% |
| 2024-12-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7583 |
2.7583 |
2.7474 |
2.7474 |
0.0109 |
0.40% |
| 2024-12-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7474 |
2.7474 |
2.7367 |
2.7367 |
0.0107 |
0.39% |
| 2024-12-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7367 |
2.7367 |
2.7387 |
2.7387 |
-0.0020 |
-0.07% |
| 2024-12-04 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7387 |
2.7387 |
2.7242 |
2.7242 |
0.0145 |
0.53% |
| 2024-12-03 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7242 |
2.7242 |
2.7053 |
2.7053 |
0.0189 |
0.70% |
| 2024-12-02 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7053 |
2.7053 |
2.7092 |
2.7092 |
-0.0039 |
-0.14% |
| 2024-11-29 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7092 |
2.7092 |
2.7104 |
2.7104 |
-0.0012 |
-0.04% |
| 2024-11-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7104 |
2.7104 |
2.7132 |
2.7132 |
-0.0028 |
-0.10% |
| 2024-11-27 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7132 |
2.7132 |
2.7009 |
2.7009 |
0.0123 |
0.46% |
| 2024-11-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7009 |
2.7009 |
2.6933 |
2.6933 |
0.0076 |
0.28% |
| 2024-11-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6933 |
2.6933 |
2.6905 |
2.6905 |
0.0028 |
0.10% |
| 2024-11-22 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6905 |
2.6905 |
2.7131 |
2.7131 |
-0.0226 |
-0.83% |
| 2024-11-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7131 |
2.7131 |
2.7129 |
2.7129 |
0.0002 |
0.01% |
| 2024-11-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7129 |
2.7129 |
2.7103 |
2.7103 |
0.0026 |
0.10% |
| 2024-11-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7103 |
2.7103 |
2.7156 |
2.7156 |
-0.0053 |
-0.20% |
| 2024-11-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7156 |
2.7156 |
2.6984 |
2.6984 |
0.0172 |
0.64% |
| 2024-11-15 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6984 |
2.6984 |
2.7064 |
2.7064 |
-0.0080 |
-0.30% |
| 2024-11-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7064 |
2.7064 |
2.7013 |
2.7013 |
0.0051 |
0.19% |
| 2024-11-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7013 |
2.7013 |
2.6875 |
2.6875 |
0.0138 |
0.51% |
| 2024-11-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6875 |
2.6875 |
2.6977 |
2.6977 |
-0.0102 |
-0.38% |
| 2024-11-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6977 |
2.6977 |
2.7179 |
2.7179 |
-0.0202 |
-0.74% |
| 2024-11-08 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7179 |
2.7179 |
2.7277 |
2.7277 |
-0.0098 |
-0.36% |
| 2024-11-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7277 |
2.7277 |
2.7133 |
2.7133 |
0.0144 |
0.53% |
| 2024-11-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7133 |
2.7133 |
2.7288 |
2.7288 |
-0.0155 |
-0.57% |
| 2024-11-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7288 |
2.7288 |
2.7249 |
2.7249 |
0.0039 |
0.14% |
| 2024-11-04 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7249 |
2.7249 |
2.7184 |
2.7184 |
0.0065 |
0.24% |
| 2024-11-01 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7184 |
2.7184 |
2.6974 |
2.6974 |
0.0210 |
0.78% |
| 2024-10-31 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6974 |
2.6974 |
2.7073 |
2.7073 |
-0.0099 |
-0.37% |
| 2024-10-30 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7073 |
2.7073 |
2.7217 |
2.7217 |
-0.0144 |
-0.53% |
| 2024-10-29 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7217 |
2.7217 |
2.7166 |
2.7166 |
0.0051 |
0.19% |
| 2024-10-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7166 |
2.7166 |
2.7274 |
2.7274 |
-0.0108 |
-0.40% |
| 2024-10-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7274 |
2.7274 |
2.7449 |
2.7449 |
-0.0175 |
-0.64% |
| 2024-10-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7449 |
2.7449 |
2.7410 |
2.7410 |
0.0039 |
0.14% |
| 2024-10-23 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7410 |
2.7410 |
2.7422 |
2.7422 |
-0.0012 |
-0.04% |
| 2024-10-22 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7422 |
2.7422 |
2.7354 |
2.7354 |
0.0068 |
0.25% |
| 2024-10-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7354 |
2.7354 |
2.7614 |
2.7614 |
-0.0260 |
-0.94% |
| 2024-10-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7614 |
2.7614 |
2.7549 |
2.7549 |
0.0065 |
0.24% |
| 2024-10-17 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7549 |
2.7549 |
2.7716 |
2.7716 |
-0.0167 |
-0.60% |
| 2024-10-16 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7716 |
2.7716 |
2.7554 |
2.7554 |
0.0162 |
0.59% |
| 2024-10-15 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7554 |
2.7554 |
2.7874 |
2.7874 |
-0.0320 |
-1.15% |
| 2024-10-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7874 |
2.7874 |
2.7466 |
2.7466 |
0.0408 |
1.49% |
| 2024-10-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7466 |
2.7466 |
2.7540 |
2.7540 |
-0.0074 |
-0.27% |
| 2024-10-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7540 |
2.7540 |
2.6994 |
2.6994 |
0.0546 |
2.02% |
| 2024-10-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6994 |
2.6994 |
2.7529 |
2.7529 |
-0.0535 |
-1.94% |
| 2024-10-08 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7529 |
2.7529 |
2.7450 |
2.7450 |
0.0079 |
0.29% |
| 2024-09-30 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7450 |
2.7450 |
2.6968 |
2.6968 |
0.0482 |
1.79% |
| 2024-09-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7210 |
2.7210 |
2.6918 |
2.6918 |
0.0292 |
1.08% |
| 2024-09-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6918 |
2.6918 |
2.6732 |
2.6732 |
0.0186 |
0.70% |
| 2024-09-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6732 |
2.6732 |
2.6342 |
2.6342 |
0.0390 |
1.48% |
| 2024-09-23 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6342 |
2.6342 |
2.6149 |
2.6149 |
0.0193 |
0.74% |
| 2024-09-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6149 |
2.6149 |
2.6082 |
2.6082 |
0.0067 |
0.26% |
| 2024-09-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6082 |
2.6082 |
2.6116 |
2.6116 |
-0.0034 |
-0.13% |
| 2024-09-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6116 |
2.6116 |
2.5954 |
2.5954 |
0.0162 |
0.62% |
| 2024-09-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.5954 |
2.5954 |
2.5896 |
2.5896 |
0.0058 |
0.22% |
| 2024-09-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.5896 |
2.5896 |
2.5825 |
2.5825 |
0.0071 |
0.27% |
| 2024-09-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.5825 |
2.5825 |
2.6150 |
2.6150 |
-0.0325 |
-1.24% |
| 2024-09-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6150 |
2.6150 |
2.6077 |
2.6077 |
0.0073 |
0.28% |
| 2024-09-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6077 |
2.6077 |
2.6238 |
2.6238 |
-0.0161 |
-0.61% |
| 2024-09-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6238 |
2.6238 |
2.6254 |
2.6254 |
-0.0016 |
-0.06% |
| 2024-09-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6254 |
2.6254 |
2.6365 |
2.6365 |
-0.0111 |
-0.42% |
| 2024-09-04 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6365 |
2.6365 |
2.6401 |
2.6401 |
-0.0036 |
-0.14% |
| 2024-09-03 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6401 |
2.6401 |
2.6663 |
2.6663 |
-0.0262 |
-0.98% |
| 2024-09-02 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6663 |
2.6663 |
2.6518 |
2.6518 |
0.0145 |
0.55% |
| 2024-08-30 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6518 |
2.6518 |
2.6736 |
2.6736 |
-0.0218 |
-0.82% |
| 2024-08-29 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6736 |
2.6736 |
2.7182 |
2.7182 |
-0.0446 |
-1.64% |
| 2024-08-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7182 |
2.7182 |
2.7278 |
2.7278 |
-0.0096 |
-0.35% |
| 2024-08-27 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7278 |
2.7278 |
2.7214 |
2.7214 |
0.0064 |
0.24% |
| 2024-08-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7214 |
2.7214 |
2.7201 |
2.7201 |
0.0013 |
0.05% |
| 2024-08-23 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7201 |
2.7201 |
2.7126 |
2.7126 |
0.0075 |
0.28% |
| 2024-08-22 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7126 |
2.7126 |
2.6927 |
2.6927 |
0.0199 |
0.74% |
| 2024-08-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6927 |
2.6927 |
2.7000 |
2.7000 |
-0.0073 |
-0.27% |
| 2024-08-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7000 |
2.7000 |
2.6914 |
2.6914 |
0.0086 |
0.32% |
| 2024-08-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6914 |
2.6914 |
2.6701 |
2.6701 |
0.0213 |
0.80% |
| 2024-08-16 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6701 |
2.6701 |
2.6576 |
2.6576 |
0.0125 |
0.47% |
| 2024-08-15 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6576 |
2.6576 |
2.6477 |
2.6477 |
0.0099 |
0.37% |
| 2024-08-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6477 |
2.6477 |
2.6472 |
2.6472 |
0.0005 |
0.02% |
| 2024-08-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6472 |
2.6472 |
2.6427 |
2.6427 |
0.0045 |
0.17% |
| 2024-08-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6427 |
2.6427 |
2.6382 |
2.6382 |
0.0045 |
0.17% |
| 2024-08-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6382 |
2.6382 |
2.6377 |
2.6377 |
0.0005 |
0.02% |
| 2024-08-08 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6377 |
2.6377 |
2.6361 |
2.6361 |
0.0016 |
0.06% |
| 2024-08-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6361 |
2.6361 |
2.6267 |
2.6267 |
0.0094 |
0.36% |
| 2024-08-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6267 |
2.6267 |
2.6461 |
2.6461 |
-0.0194 |
-0.73% |
| 2024-08-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6461 |
2.6461 |
2.6660 |
2.6660 |
-0.0199 |
-0.75% |
| 2024-08-02 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6660 |
2.6660 |
2.6733 |
2.6733 |
-0.0073 |
-0.27% |
| 2024-07-31 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6688 |
2.6688 |
2.6619 |
2.6619 |
0.0069 |
0.26% |
| 2024-07-30 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6619 |
2.6619 |
2.6833 |
2.6833 |
-0.0214 |
-0.80% |
| 2024-07-29 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6833 |
2.6833 |
2.6759 |
2.6759 |
0.0074 |
0.28% |
| 2024-07-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6759 |
2.6759 |
2.6614 |
2.6614 |
0.0145 |
0.54% |
| 2024-07-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6614 |
2.6614 |
2.6758 |
2.6758 |
-0.0144 |
-0.54% |
| 2024-07-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6758 |
2.6758 |
2.6866 |
2.6866 |
-0.0108 |
-0.40% |
| 2024-07-23 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6866 |
2.6866 |
2.6967 |
2.6967 |
-0.0101 |
-0.37% |
| 2024-07-22 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6967 |
2.6967 |
2.7128 |
2.7128 |
-0.0161 |
-0.59% |
| 2024-07-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7128 |
2.7128 |
2.7138 |
2.7138 |
-0.0010 |
-0.04% |
| 2024-07-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7138 |
2.7138 |
2.7012 |
2.7012 |
0.0126 |
0.47% |
| 2024-07-17 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7012 |
2.7012 |
2.7160 |
2.7160 |
-0.0148 |
-0.54% |
| 2024-07-16 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7160 |
2.7160 |
2.7107 |
2.7107 |
0.0053 |
0.20% |
| 2024-07-15 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7107 |
2.7107 |
2.7191 |
2.7191 |
-0.0084 |
-0.31% |
| 2024-07-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7191 |
2.7191 |
2.7101 |
2.7101 |
0.0090 |
0.33% |
| 2024-07-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7101 |
2.7101 |
2.7011 |
2.7011 |
0.0090 |
0.33% |
| 2024-07-10 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7011 |
2.7011 |
2.7014 |
2.7014 |
-0.0003 |
-0.01% |
| 2024-07-09 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7014 |
2.7014 |
2.6923 |
2.6923 |
0.0091 |
0.34% |
| 2024-07-08 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6923 |
2.6923 |
2.6869 |
2.6869 |
0.0054 |
0.20% |
| 2024-07-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6869 |
2.6869 |
2.6974 |
2.6974 |
-0.0105 |
-0.39% |
| 2024-07-04 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6974 |
2.6974 |
2.6917 |
2.6917 |
0.0057 |
0.21% |
| 2024-07-03 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6917 |
2.6917 |
2.7007 |
2.7007 |
-0.0090 |
-0.33% |
| 2024-07-02 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7007 |
2.7007 |
2.7143 |
2.7143 |
-0.0136 |
-0.50% |
| 2024-07-01 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7143 |
2.7143 |
2.7055 |
2.7055 |
0.0088 |
0.33% |
| 2024-06-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7055 |
2.7055 |
2.6940 |
2.6940 |
0.0115 |
0.43% |
| 2024-06-27 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6940 |
2.6940 |
2.7006 |
2.7006 |
-0.0066 |
-0.24% |
| 2024-06-26 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7006 |
2.7006 |
2.7028 |
2.7028 |
-0.0022 |
-0.08% |
| 2024-06-25 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7028 |
2.7028 |
2.7061 |
2.7061 |
-0.0033 |
-0.12% |
| 2024-06-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7061 |
2.7061 |
2.6954 |
2.6954 |
0.0107 |
0.40% |
| 2024-06-21 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6954 |
2.6954 |
2.6996 |
2.6996 |
-0.0042 |
-0.16% |
| 2024-06-20 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6996 |
2.6996 |
2.7023 |
2.7023 |
-0.0027 |
-0.10% |
| 2024-06-19 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7023 |
2.7023 |
2.7096 |
2.7096 |
-0.0073 |
-0.27% |
| 2024-06-18 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7096 |
2.7096 |
2.7014 |
2.7014 |
0.0082 |
0.30% |
| 2024-06-17 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7014 |
2.7014 |
2.7146 |
2.7146 |
-0.0132 |
-0.49% |
| 2024-06-14 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7146 |
2.7146 |
2.7081 |
2.7081 |
0.0065 |
0.24% |
| 2024-06-13 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7081 |
2.7081 |
2.7162 |
2.7162 |
-0.0081 |
-0.30% |
| 2024-06-12 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7162 |
2.7162 |
2.7188 |
2.7188 |
-0.0026 |
-0.10% |
| 2024-06-11 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7188 |
2.7188 |
2.7273 |
2.7273 |
-0.0085 |
-0.31% |
| 2024-06-07 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7273 |
2.7273 |
2.7245 |
2.7245 |
0.0028 |
0.10% |
| 2024-06-06 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7245 |
2.7245 |
2.7077 |
2.7077 |
0.0168 |
0.62% |
| 2024-06-05 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7077 |
2.7077 |
2.7092 |
2.7092 |
-0.0015 |
-0.06% |
| 2024-06-04 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7092 |
2.7092 |
2.7047 |
2.7047 |
0.0045 |
0.17% |
| 2024-06-03 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7047 |
2.7047 |
2.6880 |
2.6880 |
0.0167 |
0.62% |
| 2024-05-31 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6880 |
2.6880 |
2.6984 |
2.6984 |
-0.0104 |
-0.39% |
| 2024-05-30 |
014096 |
交銀經(jīng)濟新動力混合C |
2.6984 |
2.6984 |
2.7039 |
2.7039 |
-0.0055 |
-0.20% |
| 2024-05-29 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7039 |
2.7039 |
2.7067 |
2.7067 |
-0.0028 |
-0.10% |
| 2024-05-28 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7067 |
2.7067 |
2.7251 |
2.7251 |
-0.0184 |
-0.68% |
| 2024-05-27 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7251 |
2.7251 |
2.7069 |
2.7069 |
0.0182 |
0.67% |
| 2024-05-24 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7069 |
2.7069 |
2.7056 |
2.7056 |
0.0013 |
0.05% |
| 2024-05-23 |
014096 |
交銀經(jīng)濟新動力混合C |
2.7056 |
2.7056 |
2.7132 |
2.7132 |
-0.0076 |
-0.28% |
