交银科锐科技创新混合C(013949)
2024-04-22
1.0551
-0.7152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0551 | 1.0551 |
| 2024-04-19 | 1.0627 | 1.0627 |
| 2024-04-18 | 1.0691 | 1.0691 |
| 2024-04-17 | 1.0765 | 1.0765 |
| 2024-04-16 | 1.0449 | 1.0449 |
| 2024-04-15 | 1.0701 | 1.0701 |
| 2024-04-12 | 1.0574 | 1.0574 |
| 2024-04-11 | 1.0476 | 1.0476 |
| 2024-04-10 | 1.0414 | 1.0414 |
| 2024-04-09 | 1.0600 | 1.0600 |
| 2024-04-08 | 1.0600 | 1.0600 |
| 2024-04-03 | 1.0724 | 1.0724 |
| 2024-04-02 | 1.0701 | 1.0701 |
| 2024-04-01 | 1.0823 | 1.0823 |
| 2024-03-29 | 1.0605 | 1.0605 |
| 2024-03-28 | 1.0512 | 1.0512 |
| 2024-03-27 | 1.0392 | 1.0392 |
| 2024-03-26 | 1.0655 | 1.0655 |
| 2024-03-25 | 1.0633 | 1.0633 |
| 2024-03-22 | 1.0875 | 1.0875 |
| 2024-03-21 | 1.0930 | 1.0930 |
| 2024-03-20 | 1.0927 | 1.0927 |
| 2024-03-19 | 1.0892 | 1.0892 |
| 2024-03-18 | 1.0983 | 1.0983 |
| 2024-03-15 | 1.0803 | 1.0803 |
| 2024-03-14 | 1.0699 | 1.0699 |
| 2024-03-13 | 1.0781 | 1.0781 |
| 2024-03-12 | 1.0805 | 1.0805 |
| 2024-03-11 | 1.0813 | 1.0813 |
| 2024-03-08 | 1.0749 | 1.0749 |
| 2024-03-07 | 1.0530 | 1.0530 |
| 2024-03-06 | 1.0711 | 1.0711 |
| 2024-03-05 | 1.0794 | 1.0794 |
| 2024-03-04 | 1.0787 | 1.0787 |
| 2024-03-01 | 1.0713 | 1.0713 |
| 2024-02-29 | 1.0556 | 1.0556 |
| 2024-02-28 | 1.0215 | 1.0215 |
| 2024-02-27 | 1.0581 | 1.0581 |
| 2024-02-26 | 1.0372 | 1.0372 |
| 2024-02-23 | 1.0359 | 1.0359 |
| 2024-02-22 | 1.0336 | 1.0336 |
| 2024-02-21 | 1.0261 | 1.0261 |
| 2024-02-20 | 1.0291 | 1.0291 |
| 2024-02-19 | 1.0256 | 1.0256 |
| 2024-02-08 | 1.0110 | 1.0110 |
| 2024-02-07 | 0.9883 | 0.9883 |
| 2024-02-06 | 0.9722 | 0.9722 |
| 2024-02-05 | 0.9274 | 0.9274 |
| 2024-02-02 | 0.9418 | 0.9418 |
| 2024-02-01 | 0.9598 | 0.9598 |
| 2024-01-31 | 0.9494 | 0.9494 |
| 2024-01-30 | 0.9747 | 0.9747 |
| 2024-01-29 | 0.9947 | 0.9947 |
| 2024-01-26 | 1.0138 | 1.0138 |
| 2024-01-25 | 1.0339 | 1.0339 |
| 2024-01-24 | 1.0209 | 1.0209 |
| 2024-01-23 | 1.0151 | 1.0151 |
| 2024-01-22 | 1.0079 | 1.0079 |
| 2024-01-19 | 1.0468 | 1.0468 |
| 2024-01-18 | 1.0526 | 1.0526 |
| 2024-01-17 | 1.0439 | 1.0439 |
| 2024-01-16 | 1.0677 | 1.0677 |
| 2024-01-15 | 1.0705 | 1.0705 |
| 2024-01-12 | 1.0696 | 1.0696 |
| 2024-01-11 | 1.0807 | 1.0807 |
| 2024-01-10 | 1.0711 | 1.0711 |
| 2024-01-09 | 1.0801 | 1.0801 |
| 2024-01-08 | 1.0796 | 1.0796 |
| 2024-01-05 | 1.0988 | 1.0988 |
| 2024-01-04 | 1.1090 | 1.1090 |
| 2024-01-03 | 1.1195 | 1.1195 |
| 2024-01-02 | 1.1361 | 1.1361 |
| 2023-12-31 | 1.1583 | 1.1583 |
| 2023-12-29 | 1.1584 | 1.1584 |
| 2023-12-28 | 1.1418 | 1.1418 |
| 2023-12-27 | 1.1317 | 1.1317 |
| 2023-12-26 | 1.1207 | 1.1207 |
| 2023-12-25 | 1.1356 | 1.1356 |
| 2023-12-22 | 1.1350 | 1.1350 |
| 2023-12-21 | 1.1471 | 1.1471 |
| 2023-12-20 | 1.1407 | 1.1407 |
| 2023-12-19 | 1.1492 | 1.1492 |
| 2023-12-18 | 1.1409 | 1.1409 |
| 2023-12-15 | 1.1556 | 1.1556 |
| 2023-12-14 | 1.1639 | 1.1639 |
| 2023-12-13 | 1.1631 | 1.1631 |
| 2023-12-12 | 1.1693 | 1.1693 |
| 2023-12-11 | 1.1623 | 1.1623 |
| 2023-12-08 | 1.1530 | 1.1530 |
| 2023-12-07 | 1.1379 | 1.1379 |
| 2023-12-06 | 1.1435 | 1.1435 |
| 2023-12-05 | 1.1421 | 1.1421 |
| 2023-12-04 | 1.1693 | 1.1693 |
| 2023-12-01 | 1.1780 | 1.1780 |
| 2023-11-30 | 1.1779 | 1.1779 |
| 2023-11-29 | 1.1824 | 1.1824 |
| 2023-11-28 | 1.1839 | 1.1839 |
| 2023-11-27 | 1.1796 | 1.1796 |
| 2023-11-24 | 1.1736 | 1.1736 |
| 2023-11-23 | 1.1878 | 1.1878 |
| 2023-11-22 | 1.1777 | 1.1777 |
| 2023-11-21 | 1.1914 | 1.1914 |
| 2023-11-20 | 1.2032 | 1.2032 |
| 2023-11-17 | 1.2075 | 1.2075 |
| 2023-11-16 | 1.2050 | 1.2050 |
| 2023-11-15 | 1.2175 | 1.2175 |
| 2023-11-14 | 1.2120 | 1.2120 |
| 2023-11-13 | 1.2086 | 1.2086 |
| 2023-11-10 | 1.2096 | 1.2096 |
| 2023-11-09 | 1.2117 | 1.2117 |
| 2023-11-08 | 1.2174 | 1.2174 |
| 2023-11-07 | 1.2158 | 1.2158 |
| 2023-11-06 | 1.2168 | 1.2168 |
| 2023-11-03 | 1.1978 | 1.1978 |
| 2023-11-02 | 1.1815 | 1.1815 |
| 2023-11-01 | 1.1929 | 1.1929 |
| 2023-10-31 | 1.2000 | 1.2000 |
| 2023-10-30 | 1.2012 | 1.2012 |
| 2023-10-27 | 1.1706 | 1.1706 |
