交银经济新动力混合C基金净值查询(014096)
今天最新净值
2.7862
-0.0009 -0.0300%
2025-02-10
盘中实时估值(仅供参考)
2.6980
0.0047 0.1740%
- 累计净值：2.7862
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：9.9563亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：郭斐
近半年,交银经济新动力混合C(014096)基金累计收益率5.40%
| 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 |
| 2025-02-10 |
014096 |
交银经济新动力混合C |
2.7807 |
2.7807 |
2.7862 |
2.7862 |
-0.0055 |
-0.20% |
| 2025-02-07 |
014096 |
交银经济新动力混合C |
2.7862 |
2.7862 |
2.7871 |
2.7871 |
-0.0009 |
-0.03% |
| 2025-02-06 |
014096 |
交银经济新动力混合C |
2.7871 |
2.7871 |
2.7890 |
2.7890 |
-0.0019 |
-0.07% |
| 2025-02-05 |
014096 |
交银经济新动力混合C |
2.7890 |
2.7890 |
2.8397 |
2.8397 |
-0.0507 |
-1.79% |
| 2025-01-27 |
014096 |
交银经济新动力混合C |
2.8397 |
2.8397 |
2.8012 |
2.8012 |
0.0385 |
1.37% |
| 2025-01-22 |
014096 |
交银经济新动力混合C |
2.7689 |
2.7689 |
2.8005 |
2.8005 |
-0.0316 |
-1.13% |
| 2025-01-14 |
014096 |
交银经济新动力混合C |
2.8011 |
2.8011 |
2.7807 |
2.7807 |
0.0204 |
0.73% |
| 2025-01-13 |
014096 |
交银经济新动力混合C |
2.7807 |
2.7807 |
2.7992 |
2.7992 |
-0.0185 |
-0.66% |
| 2025-01-10 |
014096 |
交银经济新动力混合C |
2.7992 |
2.7992 |
2.8192 |
2.8192 |
-0.0200 |
-0.71% |
| 2025-01-09 |
014096 |
交银经济新动力混合C |
2.8192 |
2.8192 |
2.8299 |
2.8299 |
-0.0107 |
-0.38% |
|
|
| 2025-01-08 |
014096 |
交银经济新动力混合C |
2.8299 |
2.8299 |
2.8057 |
2.8057 |
0.0242 |
0.86% |
| 2025-01-07 |
014096 |
交银经济新动力混合C |
2.8057 |
2.8057 |
2.7968 |
2.7968 |
0.0089 |
0.32% |
| 2025-01-06 |
014096 |
交银经济新动力混合C |
2.7968 |
2.7968 |
2.7921 |
2.7921 |
0.0047 |
0.17% |
| 2025-01-03 |
014096 |
交银经济新动力混合C |
2.7921 |
2.7921 |
2.8096 |
2.8096 |
-0.0175 |
-0.62% |
| 2025-01-02 |
014096 |
交银经济新动力混合C |
2.8096 |
2.8096 |
2.8390 |
2.8390 |
-0.0294 |
-1.04% |
| 2024-12-31 |
014096 |
交银经济新动力混合C |
2.8390 |
2.8390 |
2.8438 |
2.8438 |
-0.0048 |
-0.17% |
| 2024-12-26 |
014096 |
交银经济新动力混合C |
2.8340 |
2.8340 |
2.8368 |
2.8368 |
-0.0028 |
-0.10% |
| 2024-12-25 |
014096 |
交银经济新动力混合C |
2.8368 |
2.8368 |
2.8239 |
2.8239 |
0.0129 |
0.46% |
| 2024-12-24 |
014096 |
交银经济新动力混合C |
2.8239 |
2.8239 |
2.8059 |
2.8059 |
0.0180 |
0.64% |
| 2024-12-23 |
014096 |
交银经济新动力混合C |
2.8059 |
2.8059 |
2.7844 |
2.7844 |
0.0215 |
0.77% |
| 2024-12-20 |
014096 |
交银经济新动力混合C |
2.7844 |
2.7844 |
2.7850 |
2.7850 |
-0.0006 |
-0.02% |
| 2024-12-19 |
014096 |
交银经济新动力混合C |
2.7850 |
2.7850 |
2.7971 |
2.7971 |
-0.0121 |
-0.43% |
| 2024-12-18 |
014096 |
交银经济新动力混合C |
2.7971 |
2.7971 |
2.7852 |
2.7852 |
0.0119 |
0.43% |
| 2024-12-17 |
014096 |
交银经济新动力混合C |
2.7852 |
2.7852 |
2.7849 |
2.7849 |
0.0003 |
0.01% |
| 2024-12-16 |
014096 |
交银经济新动力混合C |
2.7849 |
2.7849 |
2.7633 |
2.7633 |
0.0216 |
0.78% |
|
|
| 2024-12-13 |
014096 |
交银经济新动力混合C |
2.7633 |
2.7633 |
2.7751 |
2.7751 |
-0.0118 |
-0.43% |
| 2024-12-12 |
014096 |
交银经济新动力混合C |
2.7751 |
2.7751 |
2.7595 |
2.7595 |
0.0156 |
0.57% |
| 2024-12-11 |
014096 |
交银经济新动力混合C |
2.7595 |
2.7595 |
2.7655 |
2.7655 |
-0.0060 |
-0.22% |
| 2024-12-10 |
014096 |
交银经济新动力混合C |
2.7655 |
2.7655 |
2.7583 |
2.7583 |
0.0072 |
0.26% |
| 2024-12-09 |
014096 |
交银经济新动力混合C |
2.7583 |
2.7583 |
2.7474 |
2.7474 |
0.0109 |
0.40% |
| 2024-12-06 |
014096 |
交银经济新动力混合C |
2.7474 |
2.7474 |
2.7367 |
2.7367 |
0.0107 |
0.39% |
| 2024-12-05 |
014096 |
交银经济新动力混合C |
2.7367 |
2.7367 |
2.7387 |
2.7387 |
-0.0020 |
-0.07% |
| 2024-12-04 |
014096 |
交银经济新动力混合C |
2.7387 |
2.7387 |
2.7242 |
2.7242 |
0.0145 |
0.53% |
| 2024-12-03 |
014096 |
交银经济新动力混合C |
2.7242 |
2.7242 |
2.7053 |
2.7053 |
0.0189 |
0.70% |
| 2024-12-02 |
014096 |
交银经济新动力混合C |
2.7053 |
2.7053 |
2.7092 |
2.7092 |
-0.0039 |
-0.14% |
| 2024-11-29 |
014096 |
交银经济新动力混合C |
2.7092 |
2.7092 |
2.7104 |
2.7104 |
-0.0012 |
-0.04% |
| 2024-11-28 |
014096 |
交银经济新动力混合C |
2.7104 |
2.7104 |
2.7132 |
2.7132 |
-0.0028 |
-0.10% |
| 2024-11-27 |
014096 |
交银经济新动力混合C |
2.7132 |
2.7132 |
2.7009 |
2.7009 |
0.0123 |
0.46% |
| 2024-11-26 |
014096 |
交银经济新动力混合C |
2.7009 |
2.7009 |
2.6933 |
2.6933 |
0.0076 |
0.28% |
| 2024-11-25 |
014096 |
交银经济新动力混合C |
2.6933 |
2.6933 |
2.6905 |
2.6905 |
0.0028 |
0.10% |
| 2024-11-22 |
014096 |
交银经济新动力混合C |
2.6905 |
2.6905 |
2.7131 |
2.7131 |
-0.0226 |
-0.83% |
| 2024-11-21 |
014096 |
交银经济新动力混合C |
2.7131 |
2.7131 |
2.7129 |
2.7129 |
0.0002 |
0.01% |
| 2024-11-20 |
014096 |
交银经济新动力混合C |
2.7129 |
2.7129 |
2.7103 |
2.7103 |
0.0026 |
0.10% |
| 2024-11-19 |
014096 |
交银经济新动力混合C |
2.7103 |
2.7103 |
2.7156 |
2.7156 |
-0.0053 |
-0.20% |
| 2024-11-18 |
014096 |
交银经济新动力混合C |
2.7156 |
2.7156 |
2.6984 |
2.6984 |
0.0172 |
0.64% |
| 2024-11-15 |
014096 |
交银经济新动力混合C |
2.6984 |
2.6984 |
2.7064 |
2.7064 |
-0.0080 |
-0.30% |
| 2024-11-14 |
014096 |
交银经济新动力混合C |
2.7064 |
2.7064 |
2.7013 |
2.7013 |
0.0051 |
0.19% |
| 2024-11-13 |
014096 |
交银经济新动力混合C |
2.7013 |
2.7013 |
2.6875 |
2.6875 |
0.0138 |
0.51% |
| 2024-11-12 |
014096 |
交银经济新动力混合C |
2.6875 |
2.6875 |
2.6977 |
2.6977 |
-0.0102 |
-0.38% |
| 2024-11-11 |
014096 |
交银经济新动力混合C |
2.6977 |
2.6977 |
2.7179 |
2.7179 |
-0.0202 |
-0.74% |
| 2024-11-08 |
014096 |
交银经济新动力混合C |
2.7179 |
2.7179 |
2.7277 |
2.7277 |
-0.0098 |
-0.36% |
| 2024-11-07 |
014096 |
交银经济新动力混合C |
2.7277 |
2.7277 |
2.7133 |
2.7133 |
0.0144 |
0.53% |
| 2024-11-06 |
014096 |
交银经济新动力混合C |
2.7133 |
2.7133 |
2.7288 |
2.7288 |
-0.0155 |
-0.57% |
| 2024-11-05 |
014096 |
交银经济新动力混合C |
2.7288 |
2.7288 |
2.7249 |
2.7249 |
0.0039 |
0.14% |
| 2024-11-04 |
014096 |
交银经济新动力混合C |
2.7249 |
2.7249 |
2.7184 |
2.7184 |
0.0065 |
0.24% |
| 2024-11-01 |
014096 |
交银经济新动力混合C |
2.7184 |
2.7184 |
2.6974 |
2.6974 |
0.0210 |
0.78% |
| 2024-10-31 |
014096 |
交银经济新动力混合C |
2.6974 |
2.6974 |
2.7073 |
2.7073 |
-0.0099 |
-0.37% |
| 2024-10-30 |
014096 |
交银经济新动力混合C |
2.7073 |
2.7073 |
2.7217 |
2.7217 |
-0.0144 |
-0.53% |
| 2024-10-29 |
014096 |
交银经济新动力混合C |
2.7217 |
2.7217 |
2.7166 |
2.7166 |
0.0051 |
0.19% |
| 2024-10-28 |
014096 |
交银经济新动力混合C |
2.7166 |
2.7166 |
2.7274 |
2.7274 |
-0.0108 |
-0.40% |
| 2024-10-25 |
014096 |
交银经济新动力混合C |
2.7274 |
2.7274 |
2.7449 |
2.7449 |
-0.0175 |
-0.64% |
| 2024-10-24 |
014096 |
交银经济新动力混合C |
2.7449 |
2.7449 |
2.7410 |
2.7410 |
0.0039 |
0.14% |
| 2024-10-23 |
014096 |
交银经济新动力混合C |
2.7410 |
2.7410 |
2.7422 |
2.7422 |
-0.0012 |
-0.04% |
| 2024-10-22 |
014096 |
交银经济新动力混合C |
2.7422 |
2.7422 |
2.7354 |
2.7354 |
0.0068 |
0.25% |
| 2024-10-21 |
014096 |
交银经济新动力混合C |
2.7354 |
2.7354 |
2.7614 |
2.7614 |
-0.0260 |
-0.94% |
| 2024-10-18 |
014096 |
交银经济新动力混合C |
2.7614 |
2.7614 |
2.7549 |
2.7549 |
0.0065 |
0.24% |
| 2024-10-17 |
014096 |
交银经济新动力混合C |
2.7549 |
2.7549 |
2.7716 |
2.7716 |
-0.0167 |
-0.60% |
| 2024-10-16 |
014096 |
交银经济新动力混合C |
2.7716 |
2.7716 |
2.7554 |
2.7554 |
0.0162 |
0.59% |
| 2024-10-15 |
014096 |
交银经济新动力混合C |
2.7554 |
2.7554 |
2.7874 |
2.7874 |
-0.0320 |
-1.15% |
| 2024-10-14 |
014096 |
交银经济新动力混合C |
2.7874 |
2.7874 |
2.7466 |
2.7466 |
0.0408 |
1.49% |
| 2024-10-11 |
014096 |
交银经济新动力混合C |
2.7466 |
2.7466 |
2.7540 |
2.7540 |
-0.0074 |
-0.27% |
| 2024-10-10 |
014096 |
交银经济新动力混合C |
2.7540 |
2.7540 |
2.6994 |
2.6994 |
0.0546 |
2.02% |
| 2024-10-09 |
014096 |
交银经济新动力混合C |
2.6994 |
2.6994 |
2.7529 |
2.7529 |
-0.0535 |
-1.94% |
| 2024-10-08 |
014096 |
交银经济新动力混合C |
2.7529 |
2.7529 |
2.7450 |
2.7450 |
0.0079 |
0.29% |
| 2024-09-30 |
014096 |
交银经济新动力混合C |
2.7450 |
2.7450 |
2.6968 |
2.6968 |
0.0482 |
1.79% |
| 2024-09-26 |
014096 |
交银经济新动力混合C |
2.7210 |
2.7210 |
2.6918 |
2.6918 |
0.0292 |
1.08% |
| 2024-09-25 |
014096 |
交银经济新动力混合C |
2.6918 |
2.6918 |
2.6732 |
2.6732 |
0.0186 |
0.70% |
| 2024-09-24 |
014096 |
交银经济新动力混合C |
2.6732 |
2.6732 |
2.6342 |
2.6342 |
0.0390 |
1.48% |
| 2024-09-23 |
014096 |
交银经济新动力混合C |
2.6342 |
2.6342 |
2.6149 |
2.6149 |
0.0193 |
0.74% |
| 2024-09-20 |
014096 |
交银经济新动力混合C |
2.6149 |
2.6149 |
2.6082 |
2.6082 |
0.0067 |
0.26% |
| 2024-09-19 |
014096 |
交银经济新动力混合C |
2.6082 |
2.6082 |
2.6116 |
2.6116 |
-0.0034 |
-0.13% |
| 2024-09-18 |
014096 |
交银经济新动力混合C |
2.6116 |
2.6116 |
2.5954 |
2.5954 |
0.0162 |
0.62% |
| 2024-09-13 |
014096 |
交银经济新动力混合C |
2.5954 |
2.5954 |
2.5896 |
2.5896 |
0.0058 |
0.22% |
| 2024-09-12 |
014096 |
交银经济新动力混合C |
2.5896 |
2.5896 |
2.5825 |
2.5825 |
0.0071 |
0.27% |
| 2024-09-11 |
014096 |
交银经济新动力混合C |
2.5825 |
2.5825 |
2.6150 |
2.6150 |
-0.0325 |
-1.24% |
| 2024-09-10 |
014096 |
交银经济新动力混合C |
2.6150 |
2.6150 |
2.6077 |
2.6077 |
0.0073 |
0.28% |
| 2024-09-09 |
014096 |
交银经济新动力混合C |
2.6077 |
2.6077 |
2.6238 |
2.6238 |
-0.0161 |
-0.61% |
| 2024-09-06 |
014096 |
交银经济新动力混合C |
2.6238 |
2.6238 |
2.6254 |
2.6254 |
-0.0016 |
-0.06% |
| 2024-09-05 |
014096 |
交银经济新动力混合C |
2.6254 |
2.6254 |
2.6365 |
2.6365 |
-0.0111 |
-0.42% |
| 2024-09-04 |
014096 |
交银经济新动力混合C |
2.6365 |
2.6365 |
2.6401 |
2.6401 |
-0.0036 |
-0.14% |
| 2024-09-03 |
014096 |
交银经济新动力混合C |
2.6401 |
2.6401 |
2.6663 |
2.6663 |
-0.0262 |
-0.98% |
| 2024-09-02 |
014096 |
交银经济新动力混合C |
2.6663 |
2.6663 |
2.6518 |
2.6518 |
0.0145 |
0.55% |
| 2024-08-30 |
014096 |
交银经济新动力混合C |
2.6518 |
2.6518 |
2.6736 |
2.6736 |
-0.0218 |
-0.82% |
| 2024-08-29 |
014096 |
交银经济新动力混合C |
2.6736 |
2.6736 |
2.7182 |
2.7182 |
-0.0446 |
-1.64% |
| 2024-08-28 |
014096 |
交银经济新动力混合C |
2.7182 |
2.7182 |
2.7278 |
2.7278 |
-0.0096 |
-0.35% |
| 2024-08-27 |
014096 |
交银经济新动力混合C |
2.7278 |
2.7278 |
2.7214 |
2.7214 |
0.0064 |
0.24% |
| 2024-08-26 |
014096 |
交银经济新动力混合C |
2.7214 |
2.7214 |
2.7201 |
2.7201 |
0.0013 |
0.05% |
| 2024-08-23 |
014096 |
交银经济新动力混合C |
2.7201 |
2.7201 |
2.7126 |
2.7126 |
0.0075 |
0.28% |
| 2024-08-22 |
014096 |
交银经济新动力混合C |
2.7126 |
2.7126 |
2.6927 |
2.6927 |
0.0199 |
0.74% |
| 2024-08-21 |
014096 |
交银经济新动力混合C |
2.6927 |
2.6927 |
2.7000 |
2.7000 |
-0.0073 |
-0.27% |
| 2024-08-20 |
014096 |
交银经济新动力混合C |
2.7000 |
2.7000 |
2.6914 |
2.6914 |
0.0086 |
0.32% |
| 2024-08-19 |
014096 |
交银经济新动力混合C |
2.6914 |
2.6914 |
2.6701 |
2.6701 |
0.0213 |
0.80% |
| 2024-08-16 |
014096 |
交银经济新动力混合C |
2.6701 |
2.6701 |
2.6576 |
2.6576 |
0.0125 |
0.47% |
| 2024-08-15 |
014096 |
交银经济新动力混合C |
2.6576 |
2.6576 |
2.6477 |
2.6477 |
0.0099 |
0.37% |
| 2024-08-14 |
014096 |
交银经济新动力混合C |
2.6477 |
2.6477 |
2.6472 |
2.6472 |
0.0005 |
0.02% |
| 2024-08-13 |
014096 |
交银经济新动力混合C |
2.6472 |
2.6472 |
2.6427 |
2.6427 |
0.0045 |
0.17% |
| 2024-08-12 |
014096 |
交银经济新动力混合C |
2.6427 |
2.6427 |
2.6382 |
2.6382 |
0.0045 |
0.17% |
