交银科锐科技创新混合C(013949)
2025-01-27
1.1161
-1.6565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1161 | 1.1161 |
| 2025-01-24 | 1.1349 | 1.1349 |
| 2025-01-23 | 1.1201 | 1.1201 |
| 2025-01-22 | 1.1318 | 1.1318 |
| 2025-01-21 | 1.1343 | 1.1343 |
| 2025-01-20 | 1.1210 | 1.1210 |
| 2025-01-17 | 1.1114 | 1.1114 |
| 2025-01-16 | 1.0950 | 1.0950 |
| 2025-01-15 | 1.0927 | 1.0927 |
| 2025-01-14 | 1.1062 | 1.1062 |
| 2025-01-13 | 1.0720 | 1.0720 |
| 2025-01-10 | 1.0700 | 1.0700 |
| 2025-01-09 | 1.0810 | 1.0810 |
| 2025-01-08 | 1.0734 | 1.0734 |
| 2025-01-07 | 1.0839 | 1.0839 |
| 2025-01-06 | 1.0663 | 1.0663 |
| 2025-01-03 | 1.0686 | 1.0686 |
| 2025-01-02 | 1.0839 | 1.0839 |
| 2024-12-31 | 1.1138 | 1.1138 |
| 2024-12-30 | 1.1392 | 1.1392 |
| 2024-12-27 | 1.1426 | 1.1426 |
| 2024-12-26 | 1.1518 | 1.1518 |
| 2024-12-25 | 1.1312 | 1.1312 |
| 2024-12-24 | 1.1385 | 1.1385 |
| 2024-12-23 | 1.1255 | 1.1255 |
| 2024-12-20 | 1.1373 | 1.1373 |
| 2024-12-19 | 1.1272 | 1.1272 |
| 2024-12-18 | 1.1163 | 1.1163 |
| 2024-12-17 | 1.1106 | 1.1106 |
| 2024-12-16 | 1.1113 | 1.1113 |
| 2024-12-13 | 1.1221 | 1.1221 |
| 2024-12-12 | 1.1398 | 1.1398 |
| 2024-12-11 | 1.1311 | 1.1311 |
| 2024-12-10 | 1.1279 | 1.1279 |
| 2024-12-09 | 1.1195 | 1.1195 |
| 2024-12-06 | 1.1350 | 1.1350 |
| 2024-12-05 | 1.1224 | 1.1224 |
| 2024-12-04 | 1.1196 | 1.1196 |
| 2024-12-03 | 1.1277 | 1.1277 |
| 2024-12-02 | 1.1375 | 1.1375 |
| 2024-11-29 | 1.1213 | 1.1213 |
| 2024-11-28 | 1.1079 | 1.1079 |
| 2024-11-27 | 1.1213 | 1.1213 |
| 2024-11-26 | 1.0970 | 1.0970 |
| 2024-11-25 | 1.0994 | 1.0994 |
| 2024-11-22 | 1.1018 | 1.1018 |
| 2024-11-21 | 1.1332 | 1.1332 |
| 2024-11-20 | 1.1383 | 1.1383 |
| 2024-11-19 | 1.1340 | 1.1340 |
| 2024-11-18 | 1.1160 | 1.1160 |
| 2024-11-15 | 1.1298 | 1.1298 |
| 2024-11-14 | 1.1553 | 1.1553 |
| 2024-11-13 | 1.1867 | 1.1867 |
| 2024-11-12 | 1.1887 | 1.1887 |
| 2024-11-11 | 1.1992 | 1.1992 |
| 2024-11-08 | 1.1715 | 1.1715 |
| 2024-11-07 | 1.1683 | 1.1683 |
| 2024-11-06 | 1.1556 | 1.1556 |
| 2024-11-05 | 1.1634 | 1.1634 |
| 2024-11-04 | 1.1433 | 1.1433 |
| 2024-11-01 | 1.1281 | 1.1281 |
| 2024-10-31 | 1.1363 | 1.1363 |
| 2024-10-30 | 1.1382 | 1.1382 |
| 2024-10-29 | 1.1456 | 1.1456 |
| 2024-10-28 | 1.1527 | 1.1527 |
| 2024-10-25 | 1.1590 | 1.1590 |
| 2024-10-24 | 1.1492 | 1.1492 |
| 2024-10-23 | 1.1575 | 1.1575 |
| 2024-10-22 | 1.1665 | 1.1665 |
| 2024-10-21 | 1.1580 | 1.1580 |
| 2024-10-18 | 1.1524 | 1.1524 |
| 2024-10-17 | 1.1126 | 1.1126 |
| 2024-10-16 | 1.1166 | 1.1166 |
| 2024-10-15 | 1.1285 | 1.1285 |
| 2024-10-14 | 1.1451 | 1.1451 |
| 2024-10-11 | 1.1289 | 1.1289 |
| 2024-10-10 | 1.1598 | 1.1598 |
| 2024-10-09 | 1.1654 | 1.1654 |
| 2024-10-08 | 1.2295 | 1.2295 |
| 2024-09-30 | 1.1418 | 1.1418 |
| 2024-09-27 | 1.0553 | 1.0553 |
| 2024-09-26 | 1.0188 | 1.0188 |
| 2024-09-25 | 0.9898 | 0.9898 |
| 2024-09-24 | 0.9841 | 0.9841 |
| 2024-09-23 | 0.9535 | 0.9535 |
| 2024-09-20 | 0.9577 | 0.9577 |
| 2024-09-19 | 0.9552 | 0.9552 |
| 2024-09-18 | 0.9558 | 0.9558 |
| 2024-09-13 | 0.9572 | 0.9572 |
| 2024-09-12 | 0.9573 | 0.9573 |
| 2024-09-11 | 0.9627 | 0.9627 |
| 2024-09-10 | 0.9643 | 0.9643 |
| 2024-09-09 | 0.9574 | 0.9574 |
| 2024-09-06 | 0.9627 | 0.9627 |
| 2024-09-05 | 0.9762 | 0.9762 |
| 2024-09-04 | 0.9774 | 0.9774 |
| 2024-09-03 | 0.9850 | 0.9850 |
| 2024-09-02 | 0.9777 | 0.9777 |
| 2024-08-30 | 0.9991 | 0.9991 |
| 2024-08-29 | 0.9829 | 0.9829 |
| 2024-08-28 | 0.9805 | 0.9805 |
| 2024-08-27 | 0.9793 | 0.9793 |
| 2024-08-26 | 0.9873 | 0.9873 |
| 2024-08-23 | 0.9920 | 0.9920 |
| 2024-08-22 | 0.9931 | 0.9931 |
| 2024-08-21 | 0.9979 | 0.9979 |
| 2024-08-20 | 1.0001 | 1.0001 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0054 | 1.0054 |
| 2024-08-15 | 1.0016 | 1.0016 |
| 2024-08-14 | 0.9989 | 0.9989 |
| 2024-08-13 | 1.0074 | 1.0074 |
| 2024-08-12 | 1.0002 | 1.0002 |
| 2024-08-09 | 1.0010 | 1.0010 |
| 2024-08-08 | 1.0018 | 1.0018 |
| 2024-08-07 | 0.9997 | 0.9997 |
| 2024-08-06 | 1.0040 | 1.0040 |
| 2024-08-05 | 0.9969 | 0.9969 |
