交银科技创新灵活配置混合C(015394)
2025-05-21
2.3446
-0.5345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 2.3446 | 2.3446 |
| 2025-05-20 | 2.3572 | 2.3572 |
| 2025-05-19 | 2.3483 | 2.3483 |
| 2025-05-16 | 2.3544 | 2.3544 |
| 2025-05-15 | 2.3578 | 2.3578 |
| 2025-05-14 | 2.4294 | 2.4294 |
| 2025-05-13 | 2.4309 | 2.4309 |
| 2025-05-12 | 2.4417 | 2.4417 |
| 2025-05-09 | 2.4169 | 2.4169 |
| 2025-05-08 | 2.4681 | 2.4681 |
| 2025-05-07 | 2.4732 | 2.4732 |
| 2025-05-06 | 2.4996 | 2.4996 |
| 2025-04-30 | 2.4391 | 2.4391 |
| 2025-04-29 | 2.3722 | 2.3722 |
| 2025-04-28 | 2.3399 | 2.3399 |
| 2025-04-25 | 2.3334 | 2.3334 |
| 2025-04-24 | 2.3036 | 2.3036 |
| 2025-04-23 | 2.3488 | 2.3488 |
| 2025-04-22 | 2.3274 | 2.3274 |
| 2025-04-21 | 2.3693 | 2.3693 |
| 2025-04-18 | 2.3043 | 2.3043 |
| 2025-04-17 | 2.3262 | 2.3262 |
| 2025-04-16 | 2.2975 | 2.2975 |
| 2025-04-15 | 2.3351 | 2.3351 |
| 2025-04-14 | 2.3490 | 2.3490 |
| 2025-04-11 | 2.3097 | 2.3097 |
| 2025-04-10 | 2.2768 | 2.2768 |
| 2025-04-09 | 2.2224 | 2.2224 |
| 2025-04-08 | 2.1434 | 2.1434 |
| 2025-04-07 | 2.1544 | 2.1544 |
| 2025-04-03 | 2.4549 | 2.4549 |
| 2025-04-02 | 2.4909 | 2.4909 |
| 2025-04-01 | 2.4891 | 2.4891 |
| 2025-03-31 | 2.5135 | 2.5135 |
| 2025-03-28 | 2.4624 | 2.4624 |
| 2025-03-27 | 2.4832 | 2.4832 |
| 2025-03-26 | 2.4963 | 2.4963 |
| 2025-03-25 | 2.4761 | 2.4761 |
| 2025-03-24 | 2.5170 | 2.5170 |
| 2025-03-21 | 2.5561 | 2.5561 |
| 2025-03-20 | 2.6410 | 2.6410 |
| 2025-03-19 | 2.6620 | 2.6620 |
| 2025-03-18 | 2.7041 | 2.7041 |
| 2025-03-17 | 2.6937 | 2.6937 |
| 2025-03-14 | 2.7044 | 2.7044 |
| 2025-03-13 | 2.6830 | 2.6830 |
| 2025-03-12 | 2.7488 | 2.7488 |
| 2025-03-11 | 2.7564 | 2.7564 |
| 2025-03-10 | 2.7294 | 2.7294 |
| 2025-03-07 | 2.7790 | 2.7790 |
| 2025-03-06 | 2.8064 | 2.8064 |
| 2025-03-05 | 2.6661 | 2.6661 |
| 2025-03-04 | 2.6285 | 2.6285 |
| 2025-03-03 | 2.5653 | 2.5653 |
| 2025-02-28 | 2.5485 | 2.5485 |
| 2025-02-27 | 2.6805 | 2.6805 |
| 2025-02-26 | 2.7296 | 2.7296 |
| 2025-02-25 | 2.6991 | 2.6991 |
| 2025-02-24 | 2.7492 | 2.7492 |
| 2025-02-21 | 2.7414 | 2.7414 |
| 2025-02-20 | 2.6705 | 2.6705 |
| 2025-02-19 | 2.6512 | 2.6512 |
| 2025-02-18 | 2.5873 | 2.5873 |
| 2025-02-17 | 2.6986 | 2.6986 |
| 2025-02-14 | 2.6967 | 2.6967 |
| 2025-02-13 | 2.6126 | 2.6126 |
| 2025-02-12 | 2.6388 | 2.6388 |
| 2025-02-11 | 2.5873 | 2.5873 |
| 2025-02-10 | 2.5962 | 2.5962 |
| 2025-02-07 | 2.5406 | 2.5406 |
| 2025-02-06 | 2.5298 | 2.5298 |
| 2025-02-05 | 2.4719 | 2.4719 |
| 2025-01-27 | 2.3979 | 2.3979 |
| 2025-01-24 | 2.3846 | 2.3846 |
| 2025-01-23 | 2.2319 | 2.2319 |
| 2025-01-22 | 2.2200 | 2.2200 |
| 2025-01-21 | 2.2654 | 2.2654 |
| 2025-01-20 | 2.2096 | 2.2096 |
| 2025-01-17 | 2.1904 | 2.1904 |
| 2025-01-16 | 2.1910 | 2.1910 |
| 2025-01-15 | 2.2005 | 2.2005 |
| 2025-01-14 | 2.1854 | 2.1854 |
| 2025-01-13 | 2.0623 | 2.0623 |
| 2025-01-10 | 2.0555 | 2.0555 |
| 2025-01-09 | 2.1239 | 2.1239 |
| 2025-01-08 | 2.0877 | 2.0877 |
| 2025-01-07 | 2.0791 | 2.0791 |
| 2025-01-06 | 2.0217 | 2.0217 |
| 2025-01-03 | 2.0722 | 2.0722 |
| 2025-01-02 | 2.1723 | 2.1723 |
| 2024-12-31 | 2.2090 | 2.2090 |
| 2024-12-30 | 2.3103 | 2.3103 |
| 2024-12-27 | 2.3281 | 2.3281 |
| 2024-12-26 | 2.3476 | 2.3476 |
| 2024-12-25 | 2.2841 | 2.2841 |
| 2024-12-24 | 2.3318 | 2.3318 |
| 2024-12-23 | 2.3242 | 2.3242 |
| 2024-12-20 | 2.4783 | 2.4783 |
| 2024-12-19 | 2.4088 | 2.4088 |
| 2024-12-18 | 2.3954 | 2.3954 |
| 2024-12-17 | 2.3271 | 2.3271 |
| 2024-12-16 | 2.4577 | 2.4577 |
| 2024-12-13 | 2.5413 | 2.5413 |
| 2024-12-12 | 2.5251 | 2.5251 |
| 2024-12-11 | 2.5363 | 2.5363 |
| 2024-12-10 | 2.4829 | 2.4829 |
| 2024-12-09 | 2.4200 | 2.4200 |
| 2024-12-06 | 2.4103 | 2.4103 |
| 2024-12-05 | 2.3692 | 2.3692 |
| 2024-12-04 | 2.2663 | 2.2663 |
| 2024-12-03 | 2.3285 | 2.3285 |
| 2024-12-02 | 2.3612 | 2.3612 |
| 2024-11-29 | 2.3350 | 2.3350 |
| 2024-11-28 | 2.2725 | 2.2725 |
| 2024-11-27 | 2.3264 | 2.3264 |
| 2024-11-26 | 2.2466 | 2.2466 |
| 2024-11-25 | 2.2789 | 2.2789 |
