交银科技创新灵活配置混合C(015394)
2024-04-24
2.0505
3.3935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0505 | 2.0505 |
| 2024-04-23 | 1.9832 | 1.9832 |
| 2024-04-22 | 1.9653 | 1.9653 |
| 2024-04-19 | 1.9714 | 1.9714 |
| 2024-04-18 | 1.9964 | 1.9964 |
| 2024-04-17 | 2.0082 | 2.0082 |
| 2024-04-16 | 1.9332 | 1.9332 |
| 2024-04-15 | 1.9841 | 1.9841 |
| 2024-04-12 | 2.0019 | 2.0019 |
| 2024-04-11 | 2.0059 | 2.0059 |
| 2024-04-10 | 1.9838 | 1.9838 |
| 2024-04-09 | 2.0154 | 2.0154 |
| 2024-04-08 | 2.0154 | 2.0154 |
| 2024-04-03 | 2.0357 | 2.0357 |
| 2024-04-02 | 2.0554 | 2.0554 |
| 2024-04-01 | 2.0883 | 2.0883 |
| 2024-03-29 | 2.0564 | 2.0564 |
| 2024-03-28 | 2.0318 | 2.0318 |
| 2024-03-27 | 2.0036 | 2.0036 |
| 2024-03-26 | 2.0444 | 2.0444 |
| 2024-03-25 | 2.0611 | 2.0611 |
| 2024-03-22 | 2.0942 | 2.0942 |
| 2024-03-21 | 2.1060 | 2.1060 |
| 2024-03-20 | 2.0969 | 2.0969 |
| 2024-03-19 | 2.0932 | 2.0932 |
| 2024-03-18 | 2.0938 | 2.0938 |
| 2024-03-15 | 2.0801 | 2.0801 |
| 2024-03-14 | 2.0751 | 2.0751 |
| 2024-03-13 | 2.0796 | 2.0796 |
| 2024-03-12 | 2.0854 | 2.0854 |
| 2024-03-11 | 2.0884 | 2.0884 |
| 2024-03-08 | 2.0371 | 2.0371 |
| 2024-03-07 | 2.0212 | 2.0212 |
| 2024-03-06 | 2.0279 | 2.0279 |
| 2024-03-05 | 2.0173 | 2.0173 |
| 2024-03-04 | 2.0370 | 2.0370 |
| 2024-03-01 | 2.0417 | 2.0417 |
| 2024-02-29 | 2.0483 | 2.0483 |
| 2024-02-28 | 1.9937 | 1.9937 |
| 2024-02-27 | 2.0563 | 2.0563 |
| 2024-02-26 | 2.0232 | 2.0232 |
| 2024-02-23 | 2.0230 | 2.0230 |
| 2024-02-22 | 1.9858 | 1.9858 |
| 2024-02-21 | 1.9535 | 1.9535 |
| 2024-02-20 | 1.9235 | 1.9235 |
| 2024-02-19 | 1.9187 | 1.9187 |
| 2024-02-08 | 1.8912 | 1.8912 |
| 2024-02-07 | 1.8333 | 1.8333 |
| 2024-02-06 | 1.7990 | 1.7990 |
| 2024-02-05 | 1.7205 | 1.7205 |
| 2024-02-02 | 1.7720 | 1.7720 |
| 2024-02-01 | 1.8149 | 1.8149 |
| 2024-01-31 | 1.8310 | 1.8310 |
| 2024-01-30 | 1.8758 | 1.8758 |
| 2024-01-29 | 1.9047 | 1.9047 |
| 2024-01-26 | 1.9483 | 1.9483 |
| 2024-01-25 | 1.9489 | 1.9489 |
| 2024-01-24 | 1.9098 | 1.9098 |
| 2024-01-23 | 1.9102 | 1.9102 |
| 2024-01-22 | 1.8970 | 1.8970 |
| 2024-01-19 | 1.9877 | 1.9877 |
| 2024-01-18 | 2.0065 | 2.0065 |
| 2024-01-17 | 1.9755 | 1.9755 |
| 2024-01-16 | 2.0222 | 2.0222 |
| 2024-01-15 | 2.0176 | 2.0176 |
| 2024-01-12 | 2.0360 | 2.0360 |
| 2024-01-11 | 2.0481 | 2.0481 |
| 2024-01-10 | 2.0055 | 2.0055 |
| 2024-01-09 | 1.9980 | 1.9980 |
| 2024-01-08 | 1.9626 | 1.9626 |
| 2024-01-05 | 1.9943 | 1.9943 |
| 2024-01-04 | 1.9997 | 1.9997 |
| 2024-01-03 | 2.0096 | 2.0096 |
| 2024-01-02 | 2.0196 | 2.0196 |
| 2023-12-31 | 2.0317 | 2.0317 |
| 2023-12-29 | 2.0319 | 2.0319 |
| 2023-12-28 | 2.0211 | 2.0211 |
| 2023-12-27 | 1.9636 | 1.9636 |
| 2023-12-26 | 1.9535 | 1.9535 |
| 2023-12-25 | 1.9722 | 1.9722 |
| 2023-12-22 | 1.9697 | 1.9697 |
| 2023-12-21 | 1.9520 | 1.9520 |
| 2023-12-20 | 1.9392 | 1.9392 |
| 2023-12-19 | 1.9487 | 1.9487 |
| 2023-12-18 | 1.9481 | 1.9481 |
| 2023-12-15 | 1.9675 | 1.9675 |
| 2023-12-14 | 1.9498 | 1.9498 |
| 2023-12-13 | 1.9560 | 1.9560 |
| 2023-12-12 | 1.9834 | 1.9834 |
| 2023-12-11 | 1.9929 | 1.9929 |
| 2023-12-08 | 1.9918 | 1.9918 |
| 2023-12-07 | 1.9964 | 1.9964 |
| 2023-12-06 | 2.0042 | 2.0042 |
| 2023-12-05 | 1.9760 | 1.9760 |
| 2023-12-04 | 2.0163 | 2.0163 |
| 2023-12-01 | 2.0229 | 2.0229 |
| 2023-11-30 | 2.0356 | 2.0356 |
| 2023-11-29 | 2.0290 | 2.0290 |
| 2023-11-28 | 2.0394 | 2.0394 |
| 2023-11-27 | 2.0446 | 2.0446 |
| 2023-11-24 | 2.0496 | 2.0496 |
| 2023-11-23 | 2.0636 | 2.0636 |
| 2023-11-22 | 2.0438 | 2.0438 |
| 2023-11-21 | 2.0638 | 2.0638 |
| 2023-11-20 | 2.0610 | 2.0610 |
| 2023-11-17 | 2.0580 | 2.0580 |
| 2023-11-16 | 2.0579 | 2.0579 |
| 2023-11-15 | 2.0711 | 2.0711 |
| 2023-11-14 | 2.0666 | 2.0666 |
| 2023-11-13 | 2.0588 | 2.0588 |
| 2023-11-10 | 2.0493 | 2.0493 |
| 2023-11-09 | 2.0566 | 2.0566 |
| 2023-11-08 | 2.0644 | 2.0644 |
| 2023-11-07 | 2.0703 | 2.0703 |
| 2023-11-06 | 2.0757 | 2.0757 |
| 2023-11-03 | 2.0825 | 2.0825 |
| 2023-11-02 | 2.0687 | 2.0687 |
| 2023-11-01 | 2.0895 | 2.0895 |
| 2023-10-31 | 2.0927 | 2.0927 |
| 2023-10-30 | 2.0838 | 2.0838 |
