交銀經(jīng)濟新動力混合A(交銀經(jīng)濟新動力混合)基金凈值查詢(519778)
今天最新凈值
3.0386
0.0194 0.6400%
2025-05-22
盤中實時估值(僅供參考)
3.0508
-0.0104 -0.3396%
- 累計凈值：3.0386
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.7887億
- 最近資產(chǎn)：23.59億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：郭斐
近一季交銀經(jīng)濟新動力混合A|交銀經(jīng)濟新動力混合基金凈值查詢
近一季,交銀經(jīng)濟新動力混合A(519778)基金累計收益率6.97%
| 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 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0612 |
3.0612 |
3.0386 |
3.0386 |
0.0226 |
0.74% |
| 2025-05-21 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0386 |
3.0386 |
3.0192 |
3.0192 |
0.0194 |
0.64% |
| 2025-05-20 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0192 |
3.0192 |
3.0070 |
3.0070 |
0.0122 |
0.41% |
| 2025-05-19 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0070 |
3.0070 |
3.0099 |
3.0099 |
-0.0029 |
-0.10% |
| 2025-05-16 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0099 |
3.0099 |
3.0300 |
3.0300 |
-0.0201 |
-0.66% |
| 2025-05-15 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0300 |
3.0300 |
3.0320 |
3.0320 |
-0.0020 |
-0.07% |
| 2025-05-14 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0320 |
3.0320 |
3.0212 |
3.0212 |
0.0108 |
0.36% |
| 2025-05-13 |
519778 |
交銀經(jīng)濟新動力混合A |
3.0212 |
3.0212 |
2.9909 |
2.9909 |
0.0303 |
1.01% |
| 2025-05-12 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9909 |
2.9909 |
2.9821 |
2.9821 |
0.0088 |
0.30% |
| 2025-05-09 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9821 |
2.9821 |
2.9553 |
2.9553 |
0.0268 |
0.91% |
|
|
| 2025-05-08 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9553 |
2.9553 |
2.9404 |
2.9404 |
0.0149 |
0.51% |
| 2025-05-07 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9404 |
2.9404 |
2.9273 |
2.9273 |
0.0131 |
0.45% |
| 2025-05-06 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9273 |
2.9273 |
2.9284 |
2.9284 |
-0.0011 |
-0.04% |
| 2025-04-30 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9284 |
2.9284 |
2.9573 |
2.9573 |
-0.0289 |
-0.98% |
| 2025-04-29 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9573 |
2.9573 |
2.9539 |
2.9539 |
0.0034 |
0.12% |
| 2025-04-28 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9539 |
2.9539 |
2.9397 |
2.9397 |
0.0142 |
0.48% |
| 2025-04-25 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9397 |
2.9397 |
2.9508 |
2.9508 |
-0.0111 |
-0.38% |
| 2025-04-24 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9508 |
2.9508 |
2.9257 |
2.9257 |
0.0251 |
0.86% |
| 2025-04-23 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9257 |
2.9257 |
2.9336 |
2.9336 |
-0.0079 |
-0.27% |
| 2025-04-22 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9336 |
2.9336 |
2.9227 |
2.9227 |
0.0109 |
0.37% |
| 2025-04-21 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9227 |
2.9227 |
2.9442 |
2.9442 |
-0.0215 |
-0.73% |
| 2025-04-18 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9442 |
2.9442 |
2.9294 |
2.9294 |
0.0148 |
0.51% |
| 2025-04-17 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9294 |
2.9294 |
2.9313 |
2.9313 |
-0.0019 |
-0.06% |
| 2025-04-16 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9313 |
2.9313 |
2.9077 |
2.9077 |
0.0236 |
0.81% |
| 2025-04-15 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9077 |
2.9077 |
2.8849 |
2.8849 |
0.0228 |
0.79% |
|
|
| 2025-04-14 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8849 |
2.8849 |
2.8865 |
2.8865 |
-0.0016 |
-0.06% |
| 2025-04-11 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8865 |
2.8865 |
2.8896 |
2.8896 |
-0.0031 |
-0.11% |
| 2025-04-10 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8896 |
2.8896 |
2.8655 |
2.8655 |
0.0241 |
0.84% |
| 2025-04-09 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8655 |
2.8655 |
2.8549 |
2.8549 |
0.0106 |
0.37% |
| 2025-04-08 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8549 |
2.8549 |
2.8088 |
2.8088 |
0.0461 |
1.64% |
| 2025-04-07 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8088 |
2.8088 |
2.9167 |
2.9167 |
-0.1079 |
-3.70% |
| 2025-04-03 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9167 |
2.9167 |
2.9122 |
2.9122 |
0.0045 |
0.15% |
| 2025-04-02 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9122 |
2.9122 |
2.9037 |
2.9037 |
0.0085 |
0.29% |
| 2025-04-01 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9037 |
2.9037 |
2.9103 |
2.9103 |
-0.0066 |
-0.23% |
| 2025-03-31 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9103 |
2.9103 |
2.9057 |
2.9057 |
0.0046 |
0.16% |
| 2025-03-28 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9057 |
2.9057 |
2.9020 |
2.9020 |
0.0037 |
0.13% |
| 2025-03-27 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9020 |
2.9020 |
2.8913 |
2.8913 |
0.0107 |
0.37% |
| 2025-03-26 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8913 |
2.8913 |
2.9219 |
2.9219 |
-0.0306 |
-1.05% |
| 2025-03-25 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9219 |
2.9219 |
2.9134 |
2.9134 |
0.0085 |
0.29% |
| 2025-03-24 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9134 |
2.9134 |
2.8913 |
2.8913 |
0.0221 |
0.76% |
| 2025-03-21 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8913 |
2.8913 |
2.9233 |
2.9233 |
-0.0320 |
-1.09% |
| 2025-03-20 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9233 |
2.9233 |
2.9400 |
2.9400 |
-0.0167 |
-0.57% |
| 2025-03-19 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9400 |
2.9400 |
2.9100 |
2.9100 |
0.0300 |
1.03% |
| 2025-03-18 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9100 |
2.9100 |
2.9144 |
2.9144 |
-0.0044 |
-0.15% |
| 2025-03-17 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9144 |
2.9144 |
2.9093 |
2.9093 |
0.0051 |
0.18% |
| 2025-03-14 |
519778 |
交銀經(jīng)濟新動力混合A |
2.9093 |
2.9093 |
2.8710 |
2.8710 |
0.0383 |
1.33% |
| 2025-03-13 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8710 |
2.8710 |
2.8664 |
2.8664 |
0.0046 |
0.16% |
| 2025-03-12 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8664 |
2.8664 |
2.8818 |
2.8818 |
-0.0154 |
-0.53% |
| 2025-03-11 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8818 |
2.8818 |
2.8654 |
2.8654 |
0.0164 |
0.57% |
| 2025-03-10 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8654 |
2.8654 |
2.8849 |
2.8849 |
-0.0195 |
-0.68% |
| 2025-03-07 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8849 |
2.8849 |
2.8852 |
2.8852 |
-0.0003 |
-0.01% |
| 2025-03-06 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8852 |
2.8852 |
2.8895 |
2.8895 |
-0.0043 |
-0.15% |
| 2025-03-05 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8895 |
2.8895 |
2.8595 |
2.8595 |
0.0300 |
1.05% |
| 2025-03-04 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8595 |
2.8595 |
2.8558 |
2.8558 |
0.0037 |
0.13% |
| 2025-03-03 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8558 |
2.8558 |
2.8602 |
2.8602 |
-0.0044 |
-0.15% |
| 2025-02-28 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8602 |
2.8602 |
2.8782 |
2.8782 |
-0.0180 |
-0.63% |
| 2025-02-27 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8782 |
2.8782 |
2.8403 |
2.8403 |
0.0379 |
1.33% |
| 2025-02-26 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8403 |
2.8403 |
2.8243 |
2.8243 |
0.0160 |
0.57% |
| 2025-02-25 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8243 |
2.8243 |
2.8411 |
2.8411 |
-0.0168 |
-0.59% |
| 2025-02-24 |
519778 |
交銀經(jīng)濟新動力混合A |
2.8411 |
2.8411 |
2.8617 |
2.8617 |
-0.0206 |
-0.72% |
