交銀經(jīng)濟(jì)新動力混合A(交銀經(jīng)濟(jì)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(shí)時估值(僅供參考)
3.0539
0.0153 0.5047%
- 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
近一年交銀經(jīng)濟(jì)新動力混合A|交銀經(jīng)濟(jì)新動力混合基金凈值查詢
近一年,交銀經(jīng)濟(jì)新動力混合A(519778)基金累計收益率11.16%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
519778 |
交銀經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)新動力混合A |
2.8411 |
2.8411 |
2.8617 |
2.8617 |
-0.0206 |
-0.72% |
| 2025-02-21 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8617 |
2.8617 |
2.8727 |
2.8727 |
-0.0110 |
-0.38% |
| 2025-02-20 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8727 |
2.8727 |
2.8747 |
2.8747 |
-0.0020 |
-0.07% |
| 2025-02-19 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8747 |
2.8747 |
2.8750 |
2.8750 |
-0.0003 |
-0.01% |
| 2025-02-18 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8750 |
2.8750 |
2.8686 |
2.8686 |
0.0064 |
0.22% |
| 2025-02-17 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8686 |
2.8686 |
2.8844 |
2.8844 |
-0.0158 |
-0.55% |
| 2025-02-14 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8844 |
2.8844 |
2.8735 |
2.8735 |
0.0109 |
0.38% |
| 2025-02-13 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8735 |
2.8735 |
2.8719 |
2.8719 |
0.0016 |
0.06% |
| 2025-02-12 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8719 |
2.8719 |
2.8560 |
2.8560 |
0.0159 |
0.56% |
| 2025-02-11 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8560 |
2.8560 |
2.8351 |
2.8351 |
0.0209 |
0.74% |
| 2025-02-10 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8351 |
2.8351 |
2.8405 |
2.8405 |
-0.0054 |
-0.19% |
| 2025-02-07 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8405 |
2.8405 |
2.8414 |
2.8414 |
-0.0009 |
-0.03% |
| 2025-02-06 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8414 |
2.8414 |
2.8433 |
2.8433 |
-0.0019 |
-0.07% |
| 2025-02-05 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8433 |
2.8433 |
2.8946 |
2.8946 |
-0.0513 |
-1.77% |
| 2025-01-27 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8946 |
2.8946 |
2.8552 |
2.8552 |
0.0394 |
1.38% |
| 2025-01-22 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8222 |
2.8222 |
2.8543 |
2.8543 |
-0.0321 |
-1.12% |
| 2025-01-14 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8546 |
2.8546 |
2.8337 |
2.8337 |
0.0209 |
0.74% |
| 2025-01-13 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8337 |
2.8337 |
2.8524 |
2.8524 |
-0.0187 |
-0.66% |
| 2025-01-10 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8524 |
2.8524 |
2.8727 |
2.8727 |
-0.0203 |
-0.71% |
| 2025-01-09 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8727 |
2.8727 |
2.8836 |
2.8836 |
-0.0109 |
-0.38% |
| 2025-01-08 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8836 |
2.8836 |
2.8589 |
2.8589 |
0.0247 |
0.86% |
| 2025-01-07 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8589 |
2.8589 |
2.8498 |
2.8498 |
0.0091 |
0.32% |
| 2025-01-06 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8498 |
2.8498 |
2.8449 |
2.8449 |
0.0049 |
0.17% |
| 2025-01-03 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8449 |
2.8449 |
2.8627 |
2.8627 |
-0.0178 |
-0.62% |
| 2025-01-02 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8627 |
2.8627 |
2.8925 |
2.8925 |
-0.0298 |
-1.03% |
| 2024-12-31 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8925 |
2.8925 |
2.8974 |
2.8974 |
-0.0049 |
-0.17% |
| 2024-12-26 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8872 |
2.8872 |
2.8900 |
2.8900 |
-0.0028 |
-0.10% |
| 2024-12-25 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8900 |
2.8900 |
2.8768 |
2.8768 |
0.0132 |
0.46% |
| 2024-12-24 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8768 |
2.8768 |
2.8585 |
2.8585 |
0.0183 |
0.64% |
| 2024-12-23 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8585 |
2.8585 |
2.8363 |
2.8363 |
0.0222 |
0.78% |
| 2024-12-20 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8363 |
2.8363 |
2.8370 |
2.8370 |
-0.0007 |
-0.02% |
| 2024-12-19 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8370 |
2.8370 |
2.8492 |
2.8492 |
-0.0122 |
-0.43% |
| 2024-12-18 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8492 |
2.8492 |
2.8370 |
2.8370 |
0.0122 |
0.43% |
| 2024-12-17 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8370 |
2.8370 |
2.8367 |
2.8367 |
0.0003 |
0.01% |
| 2024-12-16 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8367 |
2.8367 |
2.8145 |
2.8145 |
0.0222 |
0.79% |
| 2024-12-13 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8145 |
2.8145 |
2.8265 |
2.8265 |
-0.0120 |
-0.42% |
| 2024-12-12 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8265 |
2.8265 |
2.8106 |
2.8106 |
0.0159 |
0.57% |
| 2024-12-11 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8106 |
2.8106 |
2.8167 |
2.8167 |
-0.0061 |
-0.22% |
| 2024-12-10 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8167 |
2.8167 |
2.8093 |
2.8093 |
0.0074 |
0.26% |
| 2024-12-09 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8093 |
2.8093 |
2.7981 |
2.7981 |
0.0112 |
0.40% |
| 2024-12-06 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7981 |
2.7981 |
2.7872 |
2.7872 |
0.0109 |
0.39% |
| 2024-12-05 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7872 |
2.7872 |
2.7891 |
2.7891 |
-0.0019 |
-0.07% |
| 2024-12-04 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7891 |
2.7891 |
2.7743 |
2.7743 |
0.0148 |
0.53% |
| 2024-12-03 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7743 |
2.7743 |
2.7550 |
2.7550 |
0.0193 |
0.70% |
| 2024-12-02 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7550 |
2.7550 |
2.7588 |
2.7588 |
-0.0038 |
-0.14% |
| 2024-11-29 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7588 |
2.7588 |
2.7600 |
2.7600 |
-0.0012 |
-0.04% |
| 2024-11-28 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7600 |
2.7600 |
2.7628 |
2.7628 |
-0.0028 |
-0.10% |
| 2024-11-27 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7628 |
2.7628 |
2.7502 |
2.7502 |
0.0126 |
0.46% |
| 2024-11-26 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7502 |
2.7502 |
2.7425 |
2.7425 |
0.0077 |
0.28% |
| 2024-11-25 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7425 |
2.7425 |
2.7395 |
2.7395 |
0.0030 |
0.11% |
| 2024-11-22 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7395 |
2.7395 |
2.7624 |
2.7624 |
-0.0229 |
-0.83% |
| 2024-11-21 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7624 |
2.7624 |
2.7622 |
2.7622 |
0.0002 |
0.01% |
| 2024-11-20 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7622 |
2.7622 |
2.7594 |
2.7594 |
0.0028 |
0.10% |
| 2024-11-19 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7594 |
2.7594 |
2.7648 |
2.7648 |
-0.0054 |
-0.20% |
| 2024-11-18 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7648 |
2.7648 |
2.7472 |
2.7472 |
0.0176 |
0.64% |
| 2024-11-15 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7472 |
2.7472 |
2.7553 |
2.7553 |
-0.0081 |
-0.29% |
| 2024-11-14 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7553 |
2.7553 |
2.7501 |
2.7501 |
0.0052 |
0.19% |
| 2024-11-13 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7501 |
2.7501 |
2.7360 |
2.7360 |
0.0141 |
0.52% |
| 2024-11-12 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7360 |
2.7360 |
2.7463 |
2.7463 |
-0.0103 |
-0.38% |
| 2024-11-11 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7463 |
2.7463 |
2.7667 |
2.7667 |
-0.0204 |
-0.74% |
| 2024-11-08 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7667 |
2.7667 |
2.7767 |
2.7767 |
-0.0100 |
-0.36% |
| 2024-11-07 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7767 |
2.7767 |
2.7620 |
2.7620 |
0.0147 |
0.53% |
| 2024-11-06 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7620 |
2.7620 |
2.7777 |
2.7777 |
-0.0157 |
-0.57% |
| 2024-11-05 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7777 |
2.7777 |
2.7737 |
2.7737 |
0.0040 |
0.14% |
| 2024-11-04 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7737 |
2.7737 |
2.7670 |
2.7670 |
0.0067 |
0.24% |
| 2024-11-01 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7670 |
2.7670 |
2.7455 |
2.7455 |
0.0215 |
0.78% |
| 2024-10-31 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7455 |
2.7455 |
2.7555 |
2.7555 |
-0.0100 |
-0.36% |
| 2024-10-30 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7555 |
2.7555 |
2.7702 |
2.7702 |
-0.0147 |
-0.53% |
| 2024-10-29 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7702 |
2.7702 |
2.7649 |
2.7649 |
0.0053 |
0.19% |
| 2024-10-28 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7649 |
2.7649 |
2.7757 |
2.7757 |
-0.0108 |
-0.39% |
| 2024-10-25 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7757 |
2.7757 |
2.7934 |
2.7934 |
-0.0177 |
-0.63% |
| 2024-10-24 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7934 |
2.7934 |
2.7894 |
2.7894 |
0.0040 |
0.14% |
| 2024-10-23 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7894 |
2.7894 |
2.7906 |
2.7906 |
-0.0012 |
-0.04% |
| 2024-10-22 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7906 |
2.7906 |
2.7836 |
2.7836 |
0.0070 |
0.25% |
| 2024-10-21 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7836 |
2.7836 |
2.8099 |
2.8099 |
-0.0263 |
-0.94% |
| 2024-10-18 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8099 |
2.8099 |
2.8033 |
2.8033 |
0.0066 |
0.24% |
| 2024-10-17 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8033 |
2.8033 |
2.8202 |
2.8202 |
-0.0169 |
-0.60% |
| 2024-10-16 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8202 |
2.8202 |
2.8037 |
2.8037 |
0.0165 |
0.59% |
| 2024-10-15 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8037 |
2.8037 |
2.8363 |
2.8363 |
-0.0326 |
-1.15% |
| 2024-10-14 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8363 |
2.8363 |
2.7945 |
2.7945 |
0.0418 |
1.50% |
| 2024-10-11 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7945 |
2.7945 |
2.8020 |
2.8020 |
-0.0075 |
-0.27% |
| 2024-10-10 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8020 |
2.8020 |
2.7465 |
2.7465 |
0.0555 |
2.02% |
| 2024-10-09 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7465 |
2.7465 |
2.8009 |
2.8009 |
-0.0544 |
-1.94% |
| 2024-10-08 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.8009 |
2.8009 |
2.7920 |
2.7920 |
0.0089 |
0.32% |
| 2024-09-30 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7920 |
2.7920 |
2.7429 |
2.7429 |
0.0491 |
1.79% |
| 2024-09-26 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7675 |
2.7675 |
2.7377 |
2.7377 |
0.0298 |
1.09% |
| 2024-09-25 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7377 |
2.7377 |
2.7187 |
2.7187 |
0.0190 |
0.70% |
| 2024-09-24 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7187 |
2.7187 |
2.6790 |
2.6790 |
0.0397 |
1.48% |
| 2024-09-23 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6790 |
2.6790 |
2.6592 |
2.6592 |
0.0198 |
0.74% |
| 2024-09-20 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6592 |
2.6592 |
2.6524 |
2.6524 |
0.0068 |
0.26% |
| 2024-09-19 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6524 |
2.6524 |
2.6558 |
2.6558 |
-0.0034 |
-0.13% |
| 2024-09-18 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6558 |
2.6558 |
2.6391 |
2.6391 |
0.0167 |
0.63% |
| 2024-09-13 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6391 |
2.6391 |
2.6332 |
2.6332 |
0.0059 |
0.22% |
| 2024-09-12 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6332 |
2.6332 |
2.6259 |
2.6259 |
0.0073 |
0.28% |
| 2024-09-11 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6259 |
2.6259 |
2.6589 |
2.6589 |
-0.0330 |
-1.24% |
| 2024-09-10 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6589 |
2.6589 |
2.6515 |
2.6515 |
0.0074 |
0.28% |
| 2024-09-09 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6515 |
2.6515 |
2.6677 |
2.6677 |
-0.0162 |
-0.61% |
| 2024-09-06 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6677 |
2.6677 |
2.6693 |
2.6693 |
-0.0016 |
-0.06% |
| 2024-09-05 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6693 |
2.6693 |
2.6806 |
2.6806 |
-0.0113 |
-0.42% |
| 2024-09-04 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6806 |
2.6806 |
2.6842 |
2.6842 |
-0.0036 |
-0.13% |
| 2024-09-03 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6842 |
2.6842 |
2.7108 |
2.7108 |
-0.0266 |
-0.98% |
| 2024-09-02 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7108 |
2.7108 |
2.6959 |
2.6959 |
0.0149 |
0.55% |
| 2024-08-30 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6959 |
2.6959 |
2.7180 |
2.7180 |
-0.0221 |
-0.81% |
| 2024-08-29 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7180 |
2.7180 |
2.7633 |
2.7633 |
-0.0453 |
-1.64% |
| 2024-08-28 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7633 |
2.7633 |
2.7730 |
2.7730 |
-0.0097 |
-0.35% |
| 2024-08-27 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7730 |
2.7730 |
2.7665 |
2.7665 |
0.0065 |
0.23% |
| 2024-08-26 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7665 |
2.7665 |
2.7650 |
2.7650 |
0.0015 |
0.05% |
| 2024-08-23 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7650 |
2.7650 |
2.7573 |
2.7573 |
0.0077 |
0.28% |
| 2024-08-22 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7573 |
2.7573 |
2.7371 |
2.7371 |
0.0202 |
0.74% |
| 2024-08-21 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7371 |
2.7371 |
2.7444 |
2.7444 |
-0.0073 |
-0.27% |
| 2024-08-20 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7444 |
2.7444 |
2.7357 |
2.7357 |
0.0087 |
0.32% |
| 2024-08-19 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7357 |
2.7357 |
2.7139 |
2.7139 |
0.0218 |
0.80% |
| 2024-08-16 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7139 |
2.7139 |
2.7011 |
2.7011 |
0.0128 |
0.47% |
| 2024-08-15 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7011 |
2.7011 |
2.6911 |
2.6911 |
0.0100 |
0.37% |
| 2024-08-14 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6911 |
2.6911 |
2.6905 |
2.6905 |
0.0006 |
0.02% |
| 2024-08-13 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6905 |
2.6905 |
2.6859 |
2.6859 |
0.0046 |
0.17% |
| 2024-08-12 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6859 |
2.6859 |
2.6811 |
2.6811 |
0.0048 |
0.18% |
| 2024-08-09 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6811 |
2.6811 |
2.6806 |
2.6806 |
0.0005 |
0.02% |
| 2024-08-08 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6806 |
2.6806 |
2.6789 |
2.6789 |
0.0017 |
0.06% |
| 2024-08-07 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6789 |
2.6789 |
2.6693 |
2.6693 |
0.0096 |
0.36% |
| 2024-08-06 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6693 |
2.6693 |
2.6890 |
2.6890 |
-0.0197 |
-0.73% |
| 2024-08-05 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.6890 |
2.6890 |
2.7091 |
2.7091 |
-0.0201 |
-0.74% |
| 2024-08-02 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7091 |
2.7091 |
2.7164 |
2.7164 |
-0.0073 |
-0.27% |
| 2024-07-31 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7119 |
2.7119 |
2.7048 |
2.7048 |
0.0071 |
0.26% |
| 2024-07-30 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7048 |
2.7048 |
2.7265 |
2.7265 |
-0.0217 |
-0.80% |
| 2024-07-29 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7265 |
2.7265 |
2.7189 |
2.7189 |
0.0076 |
0.28% |
| 2024-07-26 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7189 |
2.7189 |
2.7041 |
2.7041 |
0.0148 |
0.55% |
| 2024-07-25 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7041 |
2.7041 |
2.7187 |
2.7187 |
-0.0146 |
-0.54% |
| 2024-07-24 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7187 |
2.7187 |
2.7296 |
2.7296 |
-0.0109 |
-0.40% |
| 2024-07-23 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7296 |
2.7296 |
2.7398 |
2.7398 |
-0.0102 |
-0.37% |
| 2024-07-22 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7398 |
2.7398 |
2.7561 |
2.7561 |
-0.0163 |
-0.59% |
| 2024-07-19 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7561 |
2.7561 |
2.7570 |
2.7570 |
-0.0009 |
-0.03% |
| 2024-07-18 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7570 |
2.7570 |
2.7441 |
2.7441 |
0.0129 |
0.47% |
| 2024-07-17 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7441 |
2.7441 |
2.7592 |
2.7592 |
-0.0151 |
-0.55% |
| 2024-07-16 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7592 |
2.7592 |
2.7538 |
2.7538 |
0.0054 |
0.20% |
| 2024-07-15 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7538 |
2.7538 |
2.7621 |
2.7621 |
-0.0083 |
-0.30% |
| 2024-07-12 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7621 |
2.7621 |
2.7529 |
2.7529 |
0.0092 |
0.33% |
| 2024-07-11 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7529 |
2.7529 |
2.7438 |
2.7438 |
0.0091 |
0.33% |
| 2024-07-10 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7438 |
2.7438 |
2.7440 |
2.7440 |
-0.0002 |
-0.01% |
| 2024-07-09 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7440 |
2.7440 |
2.7347 |
2.7347 |
0.0093 |
0.34% |
| 2024-07-08 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7347 |
2.7347 |
2.7291 |
2.7291 |
0.0056 |
0.21% |
| 2024-07-05 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7291 |
2.7291 |
2.7397 |
2.7397 |
-0.0106 |
-0.39% |
| 2024-07-04 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7397 |
2.7397 |
2.7339 |
2.7339 |
0.0058 |
0.21% |
| 2024-07-03 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7339 |
2.7339 |
2.7430 |
2.7430 |
-0.0091 |
-0.33% |
| 2024-07-02 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7430 |
2.7430 |
2.7567 |
2.7567 |
-0.0137 |
-0.50% |
| 2024-07-01 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7567 |
2.7567 |
2.7477 |
2.7477 |
0.0090 |
0.33% |
| 2024-06-28 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7477 |
2.7477 |
2.7360 |
2.7360 |
0.0117 |
0.43% |
| 2024-06-27 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7360 |
2.7360 |
2.7426 |
2.7426 |
-0.0066 |
-0.24% |
| 2024-06-26 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7426 |
2.7426 |
2.7448 |
2.7448 |
-0.0022 |
-0.08% |
| 2024-06-25 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7448 |
2.7448 |
2.7482 |
2.7482 |
-0.0034 |
-0.12% |
| 2024-06-24 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7482 |
2.7482 |
2.7371 |
2.7371 |
0.0111 |
0.41% |
| 2024-06-21 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7371 |
2.7371 |
2.7414 |
2.7414 |
-0.0043 |
-0.16% |
| 2024-06-20 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7414 |
2.7414 |
2.7440 |
2.7440 |
-0.0026 |
-0.09% |
| 2024-06-19 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7440 |
2.7440 |
2.7514 |
2.7514 |
-0.0074 |
-0.27% |
| 2024-06-18 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7514 |
2.7514 |
2.7431 |
2.7431 |
0.0083 |
0.30% |
| 2024-06-17 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7431 |
2.7431 |
2.7564 |
2.7564 |
-0.0133 |
-0.48% |
| 2024-06-14 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7564 |
2.7564 |
2.7497 |
2.7497 |
0.0067 |
0.24% |
| 2024-06-13 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7497 |
2.7497 |
2.7579 |
2.7579 |
-0.0082 |
-0.30% |
| 2024-06-12 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7579 |
2.7579 |
2.7605 |
2.7605 |
-0.0026 |
-0.09% |
| 2024-06-11 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7605 |
2.7605 |
2.7689 |
2.7689 |
-0.0084 |
-0.30% |
| 2024-06-07 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7689 |
2.7689 |
2.7660 |
2.7660 |
0.0029 |
0.10% |
| 2024-06-06 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7660 |
2.7660 |
2.7489 |
2.7489 |
0.0171 |
0.62% |
| 2024-06-05 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7489 |
2.7489 |
2.7504 |
2.7504 |
-0.0015 |
-0.05% |
| 2024-06-04 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7504 |
2.7504 |
2.7458 |
2.7458 |
0.0046 |
0.17% |
| 2024-06-03 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7458 |
2.7458 |
2.7287 |
2.7287 |
0.0171 |
0.63% |
| 2024-05-31 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7287 |
2.7287 |
2.7392 |
2.7392 |
-0.0105 |
-0.38% |
| 2024-05-30 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7392 |
2.7392 |
2.7448 |
2.7448 |
-0.0056 |
-0.20% |
| 2024-05-29 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7448 |
2.7448 |
2.7475 |
2.7475 |
-0.0027 |
-0.10% |
| 2024-05-28 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7475 |
2.7475 |
2.7662 |
2.7662 |
-0.0187 |
-0.68% |
| 2024-05-27 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7662 |
2.7662 |
2.7476 |
2.7476 |
0.0186 |
0.68% |
| 2024-05-24 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7476 |
2.7476 |
2.7463 |
2.7463 |
0.0013 |
0.05% |
| 2024-05-23 |
519778 |
交銀經(jīng)濟(jì)新動力混合A |
2.7463 |
2.7463 |
2.7539 |
2.7539 |
-0.0076 |
-0.28% |
