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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀經(jīng)濟(jì)新動(dòng)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(shí)時(shí)估值(僅供參考) 2.9902 0.0150 0.5047%
  • 累計(jì)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
近半年交銀經(jīng)濟(jì)新動(dòng)力混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀經(jīng)濟(jì)新動(dòng)力混合C(014096)基金累計(jì)收益率9.66%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014096 交銀經(jīng)濟(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)力混合C 2.6933 2.6933 2.6905 2.6905 0.0028 0.10%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%