交銀經(jīng)濟(jì)新動(dòng)力混合A(交銀經(jīng)濟(jì)新動(dòng)力混合)基金凈值查詢(519778)
今天最新凈值
3.0192
0.0122 0.4100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
3.0539
0.0153 0.5047%
- 累計(jì)凈值：3.0192
- 成立日期：
- 基金類(lèi)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
近一月交銀經(jīng)濟(jì)新動(dòng)力混合A|交銀經(jīng)濟(jì)新動(dòng)力混合基金凈值查詢
近一月,交銀經(jīng)濟(jì)新動(dòng)力混合A(519778)基金累計(jì)收益率2.55%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
519778 |
交銀經(jīng)濟(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)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(jì)新動(dòng)力混合A |
2.9257 |
2.9257 |
2.9336 |
2.9336 |
-0.0079 |
-0.27% |
