交银经济新动力混合A(交银经济新动力混合)基金净值查询(519778)
今天最新净值
3.3044
-0.0216 -0.65%
2025-12-16
盘中实时估值(仅供参考)
3.2930
0.0431 1.3275%
- 累计净值：3.3044
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.7887亿
- 最近资产：19.07亿元
- 基金公司：交银施罗德基金
- 基金经理：郭斐
近一年交银经济新动力混合A|交银经济新动力混合基金净值查询
近一年,交银经济新动力混合A(519778)基金累计收益率17.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
519778 |
交银经济新动力混合A |
3.2499 |
3.2499 |
3.3044 |
3.3044 |
-0.0545 |
-1.65% |
| 2025-12-15 |
519778 |
交银经济新动力混合A |
3.3044 |
3.3044 |
3.3260 |
3.3260 |
-0.0216 |
-0.65% |
| 2025-12-12 |
519778 |
交银经济新动力混合A |
3.3260 |
3.3260 |
3.3137 |
3.3137 |
0.0123 |
0.37% |
| 2025-12-11 |
519778 |
交银经济新动力混合A |
3.3137 |
3.3137 |
3.3322 |
3.3322 |
-0.0185 |
-0.56% |
| 2025-12-10 |
519778 |
交银经济新动力混合A |
3.3322 |
3.3322 |
3.3180 |
3.3180 |
0.0142 |
0.43% |
| 2025-12-09 |
519778 |
交银经济新动力混合A |
3.3180 |
3.3180 |
3.3179 |
3.3179 |
0.0001 |
0.00% |
| 2025-12-08 |
519778 |
交银经济新动力混合A |
3.3179 |
3.3179 |
3.2899 |
3.2899 |
0.0280 |
0.85% |
| 2025-12-05 |
519778 |
交银经济新动力混合A |
3.2899 |
3.2899 |
3.2586 |
3.2586 |
0.0313 |
0.96% |
| 2025-12-04 |
519778 |
交银经济新动力混合A |
3.2586 |
3.2586 |
3.2432 |
3.2432 |
0.0154 |
0.47% |
| 2025-12-03 |
519778 |
交银经济新动力混合A |
3.2432 |
3.2432 |
3.2507 |
3.2507 |
-0.0075 |
-0.23% |
|
|
| 2025-12-02 |
519778 |
交银经济新动力混合A |
3.2507 |
3.2507 |
3.2574 |
3.2574 |
-0.0067 |
-0.21% |
| 2025-12-01 |
519778 |
交银经济新动力混合A |
3.2574 |
3.2574 |
3.2167 |
3.2167 |
0.0407 |
1.27% |
| 2025-11-28 |
519778 |
交银经济新动力混合A |
3.2167 |
3.2167 |
3.1839 |
3.1839 |
0.0328 |
1.03% |
| 2025-11-27 |
519778 |
交银经济新动力混合A |
3.1839 |
3.1839 |
3.1787 |
3.1787 |
0.0052 |
0.16% |
| 2025-11-26 |
519778 |
交银经济新动力混合A |
3.1787 |
3.1787 |
3.1579 |
3.1579 |
0.0208 |
0.66% |
| 2025-11-25 |
519778 |
交银经济新动力混合A |
3.1579 |
3.1579 |
3.1005 |
3.1005 |
0.0574 |
1.85% |
| 2025-11-24 |
519778 |
交银经济新动力混合A |
3.1005 |
3.1005 |
3.0951 |
3.0951 |
0.0054 |
0.17% |
| 2025-11-21 |
519778 |
交银经济新动力混合A |
3.0951 |
3.0951 |
3.1907 |
3.1907 |
-0.0956 |
-3.00% |
| 2025-11-20 |
519778 |
交银经济新动力混合A |
3.1907 |
3.1907 |
3.2196 |
3.2196 |
-0.0289 |
-0.90% |
| 2025-11-19 |
519778 |
交银经济新动力混合A |
3.2196 |
3.2196 |
3.2032 |
3.2032 |
0.0164 |
0.51% |
| 2025-11-18 |
519778 |
交银经济新动力混合A |
3.2032 |
3.2032 |
3.2444 |
3.2444 |
-0.0412 |
-1.27% |
| 2025-11-17 |
519778 |
交银经济新动力混合A |
3.2444 |
3.2444 |
3.2671 |
3.2671 |
-0.0227 |
-0.69% |
| 2025-11-14 |
519778 |
交银经济新动力混合A |
3.2671 |
3.2671 |
3.3291 |
3.3291 |
-0.0620 |
-1.86% |
| 2025-11-13 |
519778 |
交银经济新动力混合A |
3.3291 |
3.3291 |
3.2680 |
3.2680 |
0.0611 |
1.87% |
| 2025-11-12 |
519778 |
交银经济新动力混合A |
3.2680 |
3.2680 |
3.2598 |
3.2598 |
0.0082 |
0.25% |
|
|
| 2025-11-11 |
519778 |
交银经济新动力混合A |
3.2598 |
3.2598 |
3.2914 |
3.2914 |
-0.0316 |
-0.96% |
| 2025-11-10 |
519778 |
交银经济新动力混合A |
3.2914 |
3.2914 |
3.2941 |
3.2941 |
-0.0027 |
-0.08% |
| 2025-11-07 |
519778 |
交银经济新动力混合A |
3.2941 |
3.2941 |
3.2889 |
3.2889 |
0.0052 |
0.16% |
| 2025-11-06 |
519778 |
交银经济新动力混合A |
3.2889 |
3.2889 |
3.2286 |
3.2286 |
0.0603 |
1.87% |
| 2025-11-05 |
519778 |
交银经济新动力混合A |
3.2286 |
3.2286 |
3.1999 |
3.1999 |
0.0287 |
0.90% |
| 2025-11-04 |
519778 |
交银经济新动力混合A |
3.1999 |
3.1999 |
3.2221 |
3.2221 |
-0.0222 |
-0.69% |
| 2025-11-03 |
519778 |
交银经济新动力混合A |
3.2221 |
3.2221 |
3.2051 |
3.2051 |
0.0170 |
0.53% |
| 2025-10-31 |
519778 |
交银经济新动力混合A |
3.2051 |
3.2051 |
3.2553 |
3.2553 |
-0.0502 |
-1.54% |
| 2025-10-30 |
519778 |
交银经济新动力混合A |
3.2553 |
3.2553 |
3.2903 |
3.2903 |
-0.0350 |
-1.06% |
| 2025-10-29 |
519778 |
交银经济新动力混合A |
3.2903 |
3.2903 |
3.2395 |
3.2395 |
0.0508 |
1.57% |
| 2025-10-28 |
519778 |
交银经济新动力混合A |
3.2395 |
3.2395 |
3.2297 |
3.2297 |
0.0098 |
0.30% |
| 2025-10-27 |
519778 |
交银经济新动力混合A |
3.2297 |
3.2297 |
3.1712 |
3.1712 |
0.0585 |
1.84% |
| 2025-10-24 |
519778 |
交银经济新动力混合A |
3.1712 |
3.1712 |
3.1079 |
3.1079 |
0.0633 |
2.04% |
| 2025-10-23 |
519778 |
交银经济新动力混合A |
3.1079 |
3.1079 |
3.1028 |
3.1028 |
0.0051 |
0.16% |
| 2025-10-22 |
519778 |
交银经济新动力混合A |
3.1028 |
3.1028 |
3.1313 |
3.1313 |
-0.0285 |
-0.91% |
| 2025-10-21 |
519778 |
交银经济新动力混合A |
3.1313 |
3.1313 |
3.0636 |
3.0636 |
0.0677 |
2.21% |
| 2025-10-20 |
519778 |
交银经济新动力混合A |
3.0636 |
3.0636 |
3.0303 |
3.0303 |
0.0333 |
1.10% |
| 2025-10-17 |
519778 |
交银经济新动力混合A |
3.0303 |
3.0303 |
3.1024 |
3.1024 |
-0.0721 |
-2.32% |
| 2025-10-16 |
519778 |
交银经济新动力混合A |
3.1024 |
3.1024 |
3.0996 |
3.0996 |
0.0028 |
0.09% |
| 2025-10-15 |
519778 |
交银经济新动力混合A |
3.0996 |
3.0996 |
3.0327 |
3.0327 |
0.0669 |
2.21% |
| 2025-10-14 |
519778 |
交银经济新动力混合A |
3.0327 |
3.0327 |
3.1388 |
3.1388 |
-0.1061 |
-3.38% |
| 2025-10-13 |
519778 |
交银经济新动力混合A |
3.1388 |
3.1388 |
3.1886 |
3.1886 |
-0.0498 |
-1.56% |
| 2025-10-10 |
519778 |
交银经济新动力混合A |
3.1886 |
3.1886 |
3.3225 |
3.3225 |
-0.1339 |
-4.03% |
| 2025-10-09 |
519778 |
交银经济新动力混合A |
3.3225 |
3.3225 |
3.2850 |
3.2850 |
0.0375 |
1.14% |
| 2025-09-30 |
519778 |
交银经济新动力混合A |
3.2850 |
3.2850 |
3.2632 |
3.2632 |
0.0218 |
0.67% |
| 2025-09-29 |
519778 |
交银经济新动力混合A |
3.2632 |
3.2632 |
3.1914 |
3.1914 |
0.0718 |
2.25% |
| 2025-09-26 |
519778 |
交银经济新动力混合A |
3.1914 |
3.1914 |
3.2512 |
3.2512 |
-0.0598 |
-1.84% |
| 2025-09-25 |
519778 |
交银经济新动力混合A |
3.2512 |
3.2512 |
3.2433 |
3.2433 |
0.0079 |
0.24% |
| 2025-09-24 |
519778 |
交银经济新动力混合A |
3.2433 |
3.2433 |
3.1825 |
3.1825 |
0.0608 |
1.91% |
| 2025-09-23 |
519778 |
交银经济新动力混合A |
3.1825 |
3.1825 |
3.1629 |
3.1629 |
0.0196 |
0.62% |
| 2025-09-22 |
519778 |
交银经济新动力混合A |
3.1629 |
3.1629 |
3.1202 |
3.1202 |
0.0427 |
1.37% |
| 2025-09-19 |
519778 |
交银经济新动力混合A |
3.1202 |
3.1202 |
3.1221 |
3.1221 |
-0.0019 |
-0.06% |
| 2025-09-18 |
519778 |
交银经济新动力混合A |
3.1221 |
3.1221 |
3.1317 |
3.1317 |
-0.0096 |
-0.31% |
| 2025-09-17 |
519778 |
交银经济新动力混合A |
3.1317 |
3.1317 |
3.1068 |
3.1068 |
0.0249 |
0.80% |
| 2025-09-16 |
519778 |
交银经济新动力混合A |
3.1068 |
3.1068 |
3.1234 |
3.1234 |
-0.0166 |
-0.53% |
| 2025-09-15 |
519778 |
交银经济新动力混合A |
3.1234 |
3.1234 |
3.1060 |
3.1060 |
0.0174 |
0.56% |
| 2025-09-12 |
519778 |
交银经济新动力混合A |
3.1060 |
3.1060 |
3.1441 |
3.1441 |
-0.0381 |
-1.21% |
| 2025-09-11 |
519778 |
交银经济新动力混合A |
3.1441 |
3.1441 |
3.1055 |
3.1055 |
0.0386 |
1.24% |
| 2025-09-10 |
519778 |
交银经济新动力混合A |
3.1055 |
3.1055 |
3.1073 |
3.1073 |
-0.0018 |
-0.06% |
| 2025-09-09 |
519778 |
交银经济新动力混合A |
3.1073 |
3.1073 |
3.1050 |
3.1050 |
0.0023 |
0.07% |
| 2025-09-08 |
519778 |
交银经济新动力混合A |
3.1050 |
3.1050 |
3.1040 |
3.1040 |
0.0010 |
0.03% |
| 2025-09-05 |
519778 |
交银经济新动力混合A |
3.1040 |
3.1040 |
3.0895 |
3.0895 |
0.0145 |
0.47% |
| 2025-09-04 |
519778 |
交银经济新动力混合A |
3.0895 |
3.0895 |
3.1035 |
3.1035 |
-0.0140 |
-0.45% |
| 2025-09-03 |
519778 |
交银经济新动力混合A |
3.1035 |
3.1035 |
3.1370 |
3.1370 |
-0.0335 |
-1.07% |
| 2025-09-02 |
519778 |
交银经济新动力混合A |
3.1370 |
3.1370 |
3.1298 |
3.1298 |
0.0072 |
0.23% |
| 2025-09-01 |
519778 |
交银经济新动力混合A |
3.1298 |
3.1298 |
3.1554 |
3.1554 |
-0.0256 |
-0.81% |
| 2025-08-29 |
519778 |
交银经济新动力混合A |
3.1554 |
3.1554 |
3.1629 |
3.1629 |
-0.0075 |
-0.24% |
| 2025-08-28 |
519778 |
交银经济新动力混合A |
3.1629 |
3.1629 |
3.1285 |
3.1285 |
0.0344 |
1.10% |
| 2025-08-27 |
519778 |
交银经济新动力混合A |
3.1285 |
3.1285 |
3.1813 |
3.1813 |
-0.0528 |
-1.66% |
| 2025-08-26 |
519778 |
交银经济新动力混合A |
3.1813 |
3.1813 |
3.1828 |
3.1828 |
-0.0015 |
-0.05% |
| 2025-08-25 |
519778 |
交银经济新动力混合A |
3.1828 |
3.1828 |
3.1645 |
3.1645 |
0.0183 |
0.58% |
| 2025-08-22 |
519778 |
交银经济新动力混合A |
3.1645 |
3.1645 |
3.1703 |
3.1703 |
-0.0058 |
-0.18% |
| 2025-08-21 |
519778 |
交银经济新动力混合A |
3.1703 |
3.1703 |
3.1522 |
3.1522 |
0.0181 |
0.57% |
| 2025-08-20 |
519778 |
交银经济新动力混合A |
3.1522 |
3.1522 |
3.1317 |
3.1317 |
0.0205 |
0.65% |
| 2025-08-19 |
519778 |
交银经济新动力混合A |
3.1317 |
3.1317 |
3.1302 |
3.1302 |
0.0015 |
0.05% |
| 2025-08-18 |
519778 |
交银经济新动力混合A |
3.1302 |
3.1302 |
3.1233 |
3.1233 |
0.0069 |
0.22% |
| 2025-08-15 |
519778 |
交银经济新动力混合A |
3.1233 |
3.1233 |
3.1468 |
3.1468 |
-0.0235 |
-0.75% |
| 2025-08-14 |
519778 |
交银经济新动力混合A |
3.1468 |
3.1468 |
3.1346 |
3.1346 |
0.0122 |
0.39% |
| 2025-08-13 |
519778 |
交银经济新动力混合A |
3.1346 |
3.1346 |
3.1654 |
3.1654 |
-0.0308 |
-0.97% |
| 2025-08-12 |
519778 |
交银经济新动力混合A |
3.1654 |
3.1654 |
3.1598 |
3.1598 |
0.0056 |
0.18% |
| 2025-08-11 |
519778 |
交银经济新动力混合A |
3.1598 |
3.1598 |
3.1777 |
3.1777 |
-0.0179 |
-0.56% |
| 2025-08-08 |
519778 |
交银经济新动力混合A |
3.1777 |
3.1777 |
3.1855 |
3.1855 |
-0.0078 |
-0.24% |
| 2025-08-07 |
519778 |
交银经济新动力混合A |
3.1855 |
3.1855 |
3.1753 |
3.1753 |
0.0102 |
0.32% |
| 2025-08-06 |
519778 |
交银经济新动力混合A |
3.1753 |
3.1753 |
3.1749 |
3.1749 |
0.0004 |
0.01% |
| 2025-08-05 |
519778 |
交银经济新动力混合A |
3.1749 |
3.1749 |
3.1407 |
3.1407 |
0.0342 |
1.09% |
| 2025-08-04 |
519778 |
交银经济新动力混合A |
3.1407 |
3.1407 |
3.1246 |
3.1246 |
0.0161 |
0.52% |
| 2025-08-01 |
519778 |
交银经济新动力混合A |
3.1246 |
3.1246 |
3.1047 |
3.1047 |
0.0199 |
0.64% |
| 2025-07-31 |
519778 |
交银经济新动力混合A |
3.1047 |
3.1047 |
3.1369 |
3.1369 |
-0.0322 |
-1.03% |
| 2025-07-30 |
519778 |
交银经济新动力混合A |
3.1369 |
3.1369 |
3.1138 |
3.1138 |
0.0231 |
0.74% |
| 2025-07-29 |
519778 |
交银经济新动力混合A |
3.1138 |
3.1138 |
3.1448 |
3.1448 |
-0.0310 |
-0.99% |
| 2025-07-28 |
519778 |
交银经济新动力混合A |
3.1448 |
3.1448 |
3.1374 |
3.1374 |
0.0074 |
0.24% |
| 2025-07-25 |
519778 |
交银经济新动力混合A |
3.1374 |
3.1374 |
3.1478 |
3.1478 |
-0.0104 |
-0.33% |
| 2025-07-24 |
519778 |
交银经济新动力混合A |
3.1478 |
3.1478 |
3.1747 |
3.1747 |
-0.0269 |
-0.85% |
| 2025-07-23 |
519778 |
交银经济新动力混合A |
3.1747 |
3.1747 |
3.1716 |
3.1716 |
0.0031 |
0.10% |
| 2025-07-22 |
519778 |
交银经济新动力混合A |
3.1716 |
3.1716 |
3.1795 |
3.1795 |
-0.0079 |
-0.25% |
| 2025-07-21 |
519778 |
交银经济新动力混合A |
3.1795 |
3.1795 |
3.1854 |
3.1854 |
-0.0059 |
-0.19% |
| 2025-07-18 |
519778 |
交银经济新动力混合A |
3.1854 |
3.1854 |
3.1636 |
3.1636 |
0.0218 |
0.69% |
| 2025-07-17 |
519778 |
交银经济新动力混合A |
3.1636 |
3.1636 |
3.1608 |
3.1608 |
0.0028 |
0.09% |
| 2025-07-16 |
519778 |
交银经济新动力混合A |
3.1608 |
3.1608 |
3.1647 |
3.1647 |
-0.0039 |
-0.12% |
| 2025-07-15 |
519778 |
交银经济新动力混合A |
3.1647 |
3.1647 |
3.1876 |
3.1876 |
-0.0229 |
-0.72% |
| 2025-07-14 |
519778 |
交银经济新动力混合A |
3.1876 |
3.1876 |
3.1782 |
3.1782 |
0.0094 |
0.30% |
| 2025-07-11 |
519778 |
交银经济新动力混合A |
3.1782 |
3.1782 |
3.1987 |
3.1987 |
-0.0205 |
-0.64% |
| 2025-07-10 |
519778 |
交银经济新动力混合A |
3.1987 |
3.1987 |
3.1742 |
3.1742 |
0.0245 |
0.77% |
| 2025-07-09 |
519778 |
交银经济新动力混合A |
3.1742 |
3.1742 |
3.1675 |
3.1675 |
0.0067 |
0.21% |
| 2025-07-08 |
519778 |
交银经济新动力混合A |
3.1675 |
3.1675 |
3.1729 |
3.1729 |
-0.0054 |
-0.17% |
| 2025-07-07 |
519778 |
交银经济新动力混合A |
3.1729 |
3.1729 |
3.1826 |
3.1826 |
-0.0097 |
-0.30% |
| 2025-07-04 |
519778 |
交银经济新动力混合A |
3.1826 |
3.1826 |
3.1535 |
3.1535 |
0.0291 |
0.92% |
| 2025-07-03 |
519778 |
交银经济新动力混合A |
3.1535 |
3.1535 |
3.1570 |
3.1570 |
-0.0035 |
-0.11% |
| 2025-07-02 |
519778 |
交银经济新动力混合A |
3.1570 |
3.1570 |
3.1468 |
3.1468 |
0.0102 |
0.32% |
| 2025-07-01 |
519778 |
交银经济新动力混合A |
3.1468 |
3.1468 |
3.1131 |
3.1131 |
0.0337 |
1.08% |
| 2025-06-30 |
519778 |
交银经济新动力混合A |
3.1131 |
3.1131 |
3.1184 |
3.1184 |
-0.0053 |
-0.17% |
| 2025-06-27 |
519778 |
交银经济新动力混合A |
3.1184 |
3.1184 |
3.2017 |
3.2017 |
-0.0833 |
-2.60% |
| 2025-06-26 |
519778 |
交银经济新动力混合A |
3.2017 |
3.2017 |
3.1756 |
3.1756 |
0.0261 |
0.82% |
| 2025-06-25 |
519778 |
交银经济新动力混合A |
3.1756 |
3.1756 |
3.1427 |
3.1427 |
0.0329 |
1.05% |
| 2025-06-24 |
519778 |
交银经济新动力混合A |
3.1427 |
3.1427 |
3.1294 |
3.1294 |
0.0133 |
0.43% |
| 2025-06-23 |
519778 |
交银经济新动力混合A |
3.1294 |
3.1294 |
3.1150 |
3.1150 |
0.0144 |
0.46% |
| 2025-06-20 |
519778 |
交银经济新动力混合A |
3.1150 |
3.1150 |
3.0960 |
3.0960 |
0.0190 |
0.61% |
| 2025-06-19 |
519778 |
交银经济新动力混合A |
3.0960 |
3.0960 |
3.0965 |
3.0965 |
-0.0005 |
-0.02% |
| 2025-06-18 |
519778 |
交银经济新动力混合A |
3.0965 |
3.0965 |
3.0754 |
3.0754 |
0.0211 |
0.69% |
| 2025-06-17 |
519778 |
交银经济新动力混合A |
3.0754 |
3.0754 |
3.0747 |
3.0747 |
0.0007 |
0.02% |
| 2025-06-16 |
519778 |
交银经济新动力混合A |
3.0747 |
3.0747 |
3.0623 |
3.0623 |
0.0124 |
0.40% |
| 2025-06-13 |
519778 |
交银经济新动力混合A |
3.0623 |
3.0623 |
3.0726 |
3.0726 |
-0.0103 |
-0.34% |
| 2025-06-12 |
519778 |
交银经济新动力混合A |
3.0726 |
3.0726 |
3.0542 |
3.0542 |
0.0184 |
0.60% |
| 2025-06-11 |
519778 |
交银经济新动力混合A |
3.0542 |
3.0542 |
3.0489 |
3.0489 |
0.0053 |
0.17% |
| 2025-06-10 |
519778 |
交银经济新动力混合A |
3.0489 |
3.0489 |
3.0480 |
3.0480 |
0.0009 |
0.03% |
| 2025-06-09 |
519778 |
交银经济新动力混合A |
3.0480 |
3.0480 |
3.0423 |
3.0423 |
0.0057 |
0.19% |
| 2025-06-06 |
519778 |
交银经济新动力混合A |
3.0423 |
3.0423 |
3.0319 |
3.0319 |
0.0104 |
0.34% |
| 2025-06-05 |
519778 |
交银经济新动力混合A |
3.0319 |
3.0319 |
3.0507 |
3.0507 |
-0.0188 |
-0.62% |
| 2025-06-04 |
519778 |
交银经济新动力混合A |
3.0507 |
3.0507 |
3.0533 |
3.0533 |
-0.0026 |
-0.09% |
| 2025-06-03 |
519778 |
交银经济新动力混合A |
3.0533 |
3.0533 |
3.0279 |
3.0279 |
0.0254 |
0.84% |
| 2025-05-30 |
519778 |
交银经济新动力混合A |
3.0279 |
3.0279 |
3.0220 |
3.0220 |
0.0059 |
0.20% |
| 2025-05-29 |
519778 |
交银经济新动力混合A |
3.0220 |
3.0220 |
3.0291 |
3.0291 |
-0.0071 |
-0.23% |
| 2025-05-28 |
519778 |
交银经济新动力混合A |
3.0291 |
3.0291 |
3.0179 |
3.0179 |
0.0112 |
0.37% |
| 2025-05-27 |
519778 |
交银经济新动力混合A |
3.0179 |
3.0179 |
3.0161 |
3.0161 |
0.0018 |
0.06% |
| 2025-05-26 |
519778 |
交银经济新动力混合A |
3.0161 |
3.0161 |
3.0345 |
3.0345 |
-0.0184 |
-0.61% |
| 2025-05-23 |
519778 |
交银经济新动力混合A |
3.0345 |
3.0345 |
3.0612 |
3.0612 |
-0.0267 |
-0.87% |
| 2025-05-22 |
519778 |
交银经济新动力混合A |
3.0612 |
3.0612 |
3.0386 |
3.0386 |
0.0226 |
0.74% |
| 2025-05-21 |
519778 |
交银经济新动力混合A |
3.0386 |
3.0386 |
3.0192 |
3.0192 |
0.0194 |
0.64% |
| 2025-05-20 |
519778 |
交银经济新动力混合A |
3.0192 |
3.0192 |
3.0070 |
3.0070 |
0.0122 |
0.41% |
| 2025-05-19 |
519778 |
交银经济新动力混合A |
3.0070 |
3.0070 |
3.0099 |
3.0099 |
-0.0029 |
-0.10% |
| 2025-05-16 |
519778 |
交银经济新动力混合A |
3.0099 |
3.0099 |
3.0300 |
3.0300 |
-0.0201 |
-0.66% |
| 2025-05-15 |
519778 |
交银经济新动力混合A |
3.0300 |
3.0300 |
3.0320 |
3.0320 |
-0.0020 |
-0.07% |
| 2025-05-14 |
519778 |
交银经济新动力混合A |
3.0320 |
3.0320 |
3.0212 |
3.0212 |
0.0108 |
0.36% |
| 2025-05-13 |
519778 |
交银经济新动力混合A |
3.0212 |
3.0212 |
2.9909 |
2.9909 |
0.0303 |
1.01% |
| 2025-05-12 |
519778 |
交银经济新动力混合A |
2.9909 |
2.9909 |
2.9821 |
2.9821 |
0.0088 |
0.30% |
| 2025-05-09 |
519778 |
交银经济新动力混合A |
2.9821 |
2.9821 |
2.9553 |
2.9553 |
0.0268 |
0.91% |
| 2025-05-08 |
519778 |
交银经济新动力混合A |
2.9553 |
2.9553 |
2.9404 |
2.9404 |
0.0149 |
0.51% |
| 2025-05-07 |
519778 |
交银经济新动力混合A |
2.9404 |
2.9404 |
2.9273 |
2.9273 |
0.0131 |
0.45% |
| 2025-05-06 |
519778 |
交银经济新动力混合A |
2.9273 |
2.9273 |
2.9284 |
2.9284 |
-0.0011 |
-0.04% |
| 2025-04-30 |
519778 |
交银经济新动力混合A |
2.9284 |
2.9284 |
2.9573 |
2.9573 |
-0.0289 |
-0.98% |
| 2025-04-29 |
519778 |
交银经济新动力混合A |
2.9573 |
2.9573 |
2.9539 |
2.9539 |
0.0034 |
0.12% |
| 2025-04-28 |
519778 |
交银经济新动力混合A |
2.9539 |
2.9539 |
2.9397 |
2.9397 |
0.0142 |
0.48% |
| 2025-04-25 |
519778 |
交银经济新动力混合A |
2.9397 |
2.9397 |
2.9508 |
2.9508 |
-0.0111 |
-0.38% |
| 2025-04-24 |
519778 |
交银经济新动力混合A |
2.9508 |
2.9508 |
2.9257 |
2.9257 |
0.0251 |
0.86% |
| 2025-04-23 |
519778 |
交银经济新动力混合A |
2.9257 |
2.9257 |
2.9336 |
2.9336 |
-0.0079 |
-0.27% |
| 2025-04-22 |
519778 |
交银经济新动力混合A |
2.9336 |
2.9336 |
2.9227 |
2.9227 |
0.0109 |
0.37% |
| 2025-04-21 |
519778 |
交银经济新动力混合A |
2.9227 |
2.9227 |
2.9442 |
2.9442 |
-0.0215 |
-0.73% |
| 2025-04-18 |
519778 |
交银经济新动力混合A |
2.9442 |
2.9442 |
2.9294 |
2.9294 |
0.0148 |
0.51% |
| 2025-04-17 |
519778 |
交银经济新动力混合A |
2.9294 |
2.9294 |
2.9313 |
2.9313 |
-0.0019 |
-0.06% |
| 2025-04-16 |
519778 |
交银经济新动力混合A |
2.9313 |
2.9313 |
2.9077 |
2.9077 |
0.0236 |
0.81% |
| 2025-04-15 |
519778 |
交银经济新动力混合A |
2.9077 |
2.9077 |
2.8849 |
2.8849 |
0.0228 |
0.79% |
| 2025-04-14 |
519778 |
交银经济新动力混合A |
2.8849 |
2.8849 |
2.8865 |
2.8865 |
-0.0016 |
-0.06% |
| 2025-04-11 |
519778 |
交银经济新动力混合A |
2.8865 |
2.8865 |
2.8896 |
2.8896 |
-0.0031 |
-0.11% |
| 2025-04-10 |
519778 |
交银经济新动力混合A |
2.8896 |
2.8896 |
2.8655 |
2.8655 |
0.0241 |
0.84% |
| 2025-04-09 |
519778 |
交银经济新动力混合A |
2.8655 |
2.8655 |
2.8549 |
2.8549 |
0.0106 |
0.37% |
| 2025-04-08 |
519778 |
交银经济新动力混合A |
2.8549 |
2.8549 |
2.8088 |
2.8088 |
0.0461 |
1.64% |
| 2025-04-07 |
519778 |
交银经济新动力混合A |
2.8088 |
2.8088 |
2.9167 |
2.9167 |
-0.1079 |
-3.70% |
| 2025-04-03 |
519778 |
交银经济新动力混合A |
2.9167 |
2.9167 |
2.9122 |
2.9122 |
0.0045 |
0.15% |
| 2025-04-02 |
519778 |
交银经济新动力混合A |
2.9122 |
2.9122 |
2.9037 |
2.9037 |
0.0085 |
0.29% |
| 2025-04-01 |
519778 |
交银经济新动力混合A |
2.9037 |
2.9037 |
2.9103 |
2.9103 |
-0.0066 |
-0.23% |
| 2025-03-31 |
519778 |
交银经济新动力混合A |
2.9103 |
2.9103 |
2.9057 |
2.9057 |
0.0046 |
0.16% |
| 2025-03-28 |
519778 |
交银经济新动力混合A |
2.9057 |
2.9057 |
2.9020 |
2.9020 |
0.0037 |
0.13% |
| 2025-03-27 |
519778 |
交银经济新动力混合A |
2.9020 |
2.9020 |
2.8913 |
2.8913 |
0.0107 |
0.37% |
| 2025-03-26 |
519778 |
交银经济新动力混合A |
2.8913 |
2.8913 |
2.9219 |
2.9219 |
-0.0306 |
-1.05% |
| 2025-03-25 |
519778 |
交银经济新动力混合A |
2.9219 |
2.9219 |
2.9134 |
2.9134 |
0.0085 |
0.29% |
| 2025-03-24 |
519778 |
交银经济新动力混合A |
2.9134 |
2.9134 |
2.8913 |
2.8913 |
0.0221 |
0.76% |
| 2025-03-21 |
519778 |
交银经济新动力混合A |
2.8913 |
2.8913 |
2.9233 |
2.9233 |
-0.0320 |
-1.09% |
| 2025-03-20 |
519778 |
交银经济新动力混合A |
2.9233 |
2.9233 |
2.9400 |
2.9400 |
-0.0167 |
-0.57% |
| 2025-03-19 |
519778 |
交银经济新动力混合A |
2.9400 |
2.9400 |
2.9100 |
2.9100 |
0.0300 |
1.03% |
| 2025-03-18 |
519778 |
交银经济新动力混合A |
2.9100 |
2.9100 |
2.9144 |
2.9144 |
-0.0044 |
-0.15% |
| 2025-03-17 |
519778 |
交银经济新动力混合A |
2.9144 |
2.9144 |
2.9093 |
2.9093 |
0.0051 |
0.18% |
| 2025-03-14 |
519778 |
交银经济新动力混合A |
2.9093 |
2.9093 |
2.8710 |
2.8710 |
0.0383 |
1.33% |
| 2025-03-13 |
519778 |
交银经济新动力混合A |
2.8710 |
2.8710 |
2.8664 |
2.8664 |
0.0046 |
0.16% |
| 2025-03-12 |
519778 |
交银经济新动力混合A |
2.8664 |
2.8664 |
2.8818 |
2.8818 |
-0.0154 |
-0.53% |
| 2025-03-11 |
519778 |
交银经济新动力混合A |
2.8818 |
2.8818 |
2.8654 |
2.8654 |
0.0164 |
0.57% |
| 2025-03-10 |
519778 |
交银经济新动力混合A |
2.8654 |
2.8654 |
2.8849 |
2.8849 |
-0.0195 |
-0.68% |
| 2025-03-07 |
519778 |
交银经济新动力混合A |
2.8849 |
2.8849 |
2.8852 |
2.8852 |
-0.0003 |
-0.01% |
| 2025-03-06 |
519778 |
交银经济新动力混合A |
2.8852 |
2.8852 |
2.8895 |
2.8895 |
-0.0043 |
-0.15% |
| 2025-03-05 |
519778 |
交银经济新动力混合A |
2.8895 |
2.8895 |
2.8595 |
2.8595 |
0.0300 |
1.05% |
| 2025-03-04 |
519778 |
交银经济新动力混合A |
2.8595 |
2.8595 |
2.8558 |
2.8558 |
0.0037 |
0.13% |
| 2025-03-03 |
519778 |
交银经济新动力混合A |
2.8558 |
2.8558 |
2.8602 |
2.8602 |
-0.0044 |
-0.15% |
| 2025-02-28 |
519778 |
交银经济新动力混合A |
2.8602 |
2.8602 |
2.8782 |
2.8782 |
-0.0180 |
-0.63% |
| 2025-02-27 |
519778 |
交银经济新动力混合A |
2.8782 |
2.8782 |
2.8403 |
2.8403 |
0.0379 |
1.33% |
| 2025-02-26 |
519778 |
交银经济新动力混合A |
2.8403 |
2.8403 |
2.8243 |
2.8243 |
0.0160 |
0.57% |
| 2025-02-25 |
519778 |
交银经济新动力混合A |
2.8243 |
2.8243 |
2.8411 |
2.8411 |
-0.0168 |
-0.59% |
| 2025-02-24 |
519778 |
交银经济新动力混合A |
2.8411 |
2.8411 |
2.8617 |
2.8617 |
-0.0206 |
-0.72% |
| 2025-02-21 |
519778 |
交银经济新动力混合A |
2.8617 |
2.8617 |
2.8727 |
2.8727 |
-0.0110 |
-0.38% |
| 2025-02-20 |
519778 |
交银经济新动力混合A |
2.8727 |
2.8727 |
2.8747 |
2.8747 |
-0.0020 |
-0.07% |
| 2025-02-19 |
519778 |
交银经济新动力混合A |
2.8747 |
2.8747 |
2.8750 |
2.8750 |
-0.0003 |
-0.01% |
| 2025-02-18 |
519778 |
交银经济新动力混合A |
2.8750 |
2.8750 |
2.8686 |
2.8686 |
0.0064 |
0.22% |
| 2025-02-17 |
519778 |
交银经济新动力混合A |
2.8686 |
2.8686 |
2.8844 |
2.8844 |
-0.0158 |
-0.55% |
| 2025-02-14 |
519778 |
交银经济新动力混合A |
2.8844 |
2.8844 |
2.8735 |
2.8735 |
0.0109 |
0.38% |
| 2025-02-13 |
519778 |
交银经济新动力混合A |
2.8735 |
2.8735 |
2.8719 |
2.8719 |
0.0016 |
0.06% |
| 2025-02-12 |
519778 |
交银经济新动力混合A |
2.8719 |
2.8719 |
2.8560 |
2.8560 |
0.0159 |
0.56% |
| 2025-02-11 |
519778 |
交银经济新动力混合A |
2.8560 |
2.8560 |
2.8351 |
2.8351 |
0.0209 |
0.74% |
| 2025-02-10 |
519778 |
交银经济新动力混合A |
2.8351 |
2.8351 |
2.8405 |
2.8405 |
-0.0054 |
-0.19% |
| 2025-02-07 |
519778 |
交银经济新动力混合A |
2.8405 |
2.8405 |
2.8414 |
2.8414 |
-0.0009 |
-0.03% |
| 2025-02-06 |
519778 |
交银经济新动力混合A |
2.8414 |
2.8414 |
2.8433 |
2.8433 |
-0.0019 |
-0.07% |
| 2025-02-05 |
519778 |
交银经济新动力混合A |
2.8433 |
2.8433 |
2.8946 |
2.8946 |
-0.0513 |
-1.77% |
| 2025-01-27 |
519778 |
交银经济新动力混合A |
2.8946 |
2.8946 |
2.8552 |
2.8552 |
0.0394 |
1.38% |
| 2025-01-24 |
519778 |
交银经济新动力混合A |
2.8552 |
2.8552 |
2.8467 |
2.8467 |
0.0085 |
0.30% |
| 2025-01-23 |
519778 |
交银经济新动力混合A |
2.8467 |
2.8467 |
2.8222 |
2.8222 |
0.0245 |
0.87% |
| 2025-01-22 |
519778 |
交银经济新动力混合A |
2.8222 |
2.8222 |
2.8543 |
2.8543 |
-0.0321 |
-1.12% |
| 2025-01-21 |
519778 |
交银经济新动力混合A |
2.8543 |
2.8543 |
2.8542 |
2.8542 |
0.0001 |
0.00% |
| 2025-01-20 |
519778 |
交银经济新动力混合A |
2.8542 |
2.8542 |
2.8701 |
2.8701 |
-0.0159 |
-0.55% |
| 2025-01-17 |
519778 |
交银经济新动力混合A |
2.8701 |
2.8701 |
2.8747 |
2.8747 |
-0.0046 |
-0.16% |
| 2025-01-16 |
519778 |
交银经济新动力混合A |
2.8747 |
2.8747 |
2.8584 |
2.8584 |
0.0163 |
0.57% |
| 2025-01-15 |
519778 |
交银经济新动力混合A |
2.8584 |
2.8584 |
2.8546 |
2.8546 |
0.0038 |
0.13% |
| 2025-01-14 |
519778 |
交银经济新动力混合A |
2.8546 |
2.8546 |
2.8337 |
2.8337 |
0.0209 |
0.74% |
| 2025-01-13 |
519778 |
交银经济新动力混合A |
2.8337 |
2.8337 |
2.8524 |
2.8524 |
-0.0187 |
-0.66% |
| 2025-01-10 |
519778 |
交银经济新动力混合A |
2.8524 |
2.8524 |
2.8727 |
2.8727 |
-0.0203 |
-0.71% |
| 2025-01-09 |
519778 |
交银经济新动力混合A |
2.8727 |
2.8727 |
2.8836 |
2.8836 |
-0.0109 |
-0.38% |
| 2025-01-08 |
519778 |
交银经济新动力混合A |
2.8836 |
2.8836 |
2.8589 |
2.8589 |
0.0247 |
0.86% |
| 2025-01-07 |
519778 |
交银经济新动力混合A |
2.8589 |
2.8589 |
2.8498 |
2.8498 |
0.0091 |
0.32% |
| 2025-01-06 |
519778 |
交银经济新动力混合A |
2.8498 |
2.8498 |
2.8449 |
2.8449 |
0.0049 |
0.17% |
| 2025-01-03 |
519778 |
交银经济新动力混合A |
2.8449 |
2.8449 |
2.8627 |
2.8627 |
-0.0178 |
-0.62% |
| 2025-01-02 |
519778 |
交银经济新动力混合A |
2.8627 |
2.8627 |
2.8925 |
2.8925 |
-0.0298 |
-1.03% |
| 2024-12-31 |
519778 |
交银经济新动力混合A |
2.8925 |
2.8925 |
2.8974 |
2.8974 |
-0.0049 |
-0.17% |
| 2024-12-26 |
519778 |
交银经济新动力混合A |
2.8872 |
2.8872 |
2.8900 |
2.8900 |
-0.0028 |
-0.10% |
| 2024-12-25 |
519778 |
交银经济新动力混合A |
2.8900 |
2.8900 |
2.8768 |
2.8768 |
0.0132 |
0.46% |
| 2024-12-24 |
519778 |
交银经济新动力混合A |
2.8768 |
2.8768 |
2.8585 |
2.8585 |
0.0183 |
0.64% |
| 2024-12-23 |
519778 |
交银经济新动力混合A |
2.8585 |
2.8585 |
2.8363 |
2.8363 |
0.0222 |
0.78% |
| 2024-12-20 |
519778 |
交银经济新动力混合A |
2.8363 |
2.8363 |
2.8370 |
2.8370 |
-0.0007 |
-0.02% |
| 2024-12-19 |
519778 |
交银经济新动力混合A |
2.8370 |
2.8370 |
2.8492 |
2.8492 |
-0.0122 |
-0.43% |
| 2024-12-18 |
519778 |
交银经济新动力混合A |
2.8492 |
2.8492 |
2.8370 |
2.8370 |
0.0122 |
0.43% |
| 2024-12-17 |
519778 |
交银经济新动力混合A |
2.8370 |
2.8370 |
2.8367 |
2.8367 |
0.0003 |
0.01% |
