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金基速查 - 基金速查網(wǎng) - 開(kāi)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 3.0386 0.0194 0.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 3.0539 0.0153 0.5047%
  • 累計(jì)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
近半年交銀經(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
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A(519778)基金累計(jì)收益率11.74%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 519778 交銀經(jīng)濟(jì)新動(dòng)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(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%
2025-04-22 519778 交銀經(jīng)濟(jì)新動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)力混合A 2.7425 2.7425 2.7395 2.7395 0.0030 0.11%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%