交银科锐科技创新混合A(008734)
2026-04-22
2.1754
3.2218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.1754 | 2.1754 |
| 2026-04-21 | 2.1075 | 2.1075 |
| 2026-04-20 | 2.1027 | 2.1027 |
| 2026-04-17 | 2.0965 | 2.0965 |
| 2026-04-16 | 2.0563 | 2.0563 |
| 2026-04-15 | 2.0051 | 2.0051 |
| 2026-04-14 | 2.0289 | 2.0289 |
| 2026-04-13 | 1.9576 | 1.9576 |
| 2026-04-10 | 1.9579 | 1.9579 |
| 2026-04-09 | 1.9033 | 1.9033 |
| 2026-04-08 | 1.8675 | 1.8675 |
| 2026-04-07 | 1.7421 | 1.7421 |
| 2026-04-03 | 1.7358 | 1.7358 |
| 2026-04-02 | 1.7335 | 1.7335 |
| 2026-04-01 | 1.7845 | 1.7845 |
| 2026-03-31 | 1.7295 | 1.7295 |
| 2026-03-30 | 1.7944 | 1.7944 |
| 2026-03-27 | 1.7850 | 1.7850 |
| 2026-03-26 | 1.7777 | 1.7777 |
| 2026-03-25 | 1.8137 | 1.8137 |
| 2026-03-24 | 1.7716 | 1.7716 |
| 2026-03-23 | 1.7537 | 1.7537 |
| 2026-03-20 | 1.8275 | 1.8275 |
| 2026-03-19 | 1.8207 | 1.8207 |
| 2026-03-18 | 1.8410 | 1.8410 |
| 2026-03-17 | 1.7775 | 1.7775 |
| 2026-03-16 | 1.8227 | 1.8227 |
| 2026-03-13 | 1.7859 | 1.7859 |
| 2026-03-12 | 1.7947 | 1.7947 |
| 2026-03-11 | 1.8151 | 1.8151 |
| 2026-03-10 | 1.8301 | 1.8301 |
| 2026-03-09 | 1.7783 | 1.7783 |
| 2026-03-06 | 1.8147 | 1.8147 |
| 2026-03-05 | 1.8293 | 1.8293 |
| 2026-03-04 | 1.8084 | 1.8084 |
| 2026-03-03 | 1.8233 | 1.8233 |
| 2026-03-02 | 1.9130 | 1.9130 |
| 2026-02-27 | 1.9167 | 1.9167 |
| 2026-02-26 | 1.9411 | 1.9411 |
| 2026-02-25 | 1.9133 | 1.9133 |
| 2026-02-24 | 1.8976 | 1.8976 |
| 2026-02-13 | 1.8891 | 1.8891 |
| 2026-02-12 | 1.8903 | 1.8903 |
| 2026-02-11 | 1.8548 | 1.8548 |
| 2026-02-10 | 1.8858 | 1.8858 |
| 2026-02-09 | 1.8886 | 1.8886 |
| 2026-02-06 | 1.8370 | 1.8370 |
| 2026-02-05 | 1.8466 | 1.8466 |
| 2026-02-04 | 1.8668 | 1.8668 |
| 2026-02-03 | 1.8969 | 1.8969 |
| 2026-02-02 | 1.8557 | 1.8557 |
| 2026-01-30 | 1.9451 | 1.9451 |
| 2026-01-29 | 1.9110 | 1.9110 |
| 2026-01-28 | 1.9805 | 1.9805 |
| 2026-01-27 | 1.9499 | 1.9499 |
| 2026-01-26 | 1.8953 | 1.8953 |
| 2026-01-23 | 1.9312 | 1.9312 |
| 2026-01-22 | 1.9313 | 1.9313 |
| 2026-01-21 | 1.9204 | 1.9204 |
| 2026-01-20 | 1.8867 | 1.8867 |
| 2026-01-19 | 1.9055 | 1.9055 |
| 2026-01-16 | 1.8929 | 1.8929 |
| 2026-01-15 | 1.8447 | 1.8447 |
| 2026-01-14 | 1.7900 | 1.7900 |
| 2026-01-13 | 1.7697 | 1.7697 |
| 2026-01-12 | 1.8176 | 1.8176 |
| 2026-01-09 | 1.8111 | 1.8111 |
| 2026-01-08 | 1.8065 | 1.8065 |
| 2026-01-07 | 1.8018 | 1.8018 |
| 2026-01-06 | 1.7574 | 1.7574 |
| 2026-01-05 | 1.7393 | 1.7393 |
| 2025-12-31 | 1.6906 | 1.6906 |
| 2025-12-30 | 1.7013 | 1.7013 |
| 2025-12-29 | 1.6828 | 1.6828 |
| 2025-12-26 | 1.6934 | 1.6934 |
| 2025-12-25 | 1.7055 | 1.7055 |
| 2025-12-24 | 1.6968 | 1.6968 |
| 2025-12-23 | 1.6752 | 1.6752 |
| 2025-12-22 | 1.6625 | 1.6625 |
| 2025-12-19 | 1.6074 | 1.6074 |
| 2025-12-18 | 1.6046 | 1.6046 |
| 2025-12-17 | 1.6377 | 1.6377 |
| 2025-12-16 | 1.5915 | 1.5915 |
| 2025-12-15 | 1.6067 | 1.6067 |
| 2025-12-12 | 1.6496 | 1.6496 |
| 2025-12-11 | 1.6250 | 1.6250 |
| 2025-12-10 | 1.6430 | 1.6430 |
| 2025-12-09 | 1.6462 | 1.6462 |
| 2025-12-08 | 1.6379 | 1.6379 |
| 2025-12-05 | 1.6063 | 1.6063 |
| 2025-12-04 | 1.5940 | 1.5940 |
| 2025-12-03 | 1.5663 | 1.5663 |
| 2025-12-02 | 1.5738 | 1.5738 |
| 2025-12-01 | 1.5860 | 1.5860 |
| 2025-11-28 | 1.5547 | 1.5547 |
| 2025-11-27 | 1.5382 | 1.5382 |
| 2025-11-26 | 1.5478 | 1.5478 |
| 2025-11-25 | 1.5094 | 1.5094 |
| 2025-11-24 | 1.4878 | 1.4878 |
| 2025-11-21 | 1.4696 | 1.4696 |
| 2025-11-20 | 1.5270 | 1.5270 |
| 2025-11-19 | 1.5423 | 1.5423 |
| 2025-11-18 | 1.5458 | 1.5458 |
| 2025-11-17 | 1.5404 | 1.5404 |
| 2025-11-14 | 1.5382 | 1.5382 |
| 2025-11-13 | 1.5762 | 1.5762 |
| 2025-11-12 | 1.5616 | 1.5616 |
| 2025-11-11 | 1.5686 | 1.5686 |
| 2025-11-10 | 1.6027 | 1.6027 |
| 2025-11-07 | 1.6146 | 1.6146 |
| 2025-11-06 | 1.6397 | 1.6397 |
| 2025-11-05 | 1.5955 | 1.5955 |
| 2025-11-04 | 1.5968 | 1.5968 |
| 2025-11-03 | 1.6189 | 1.6189 |
| 2025-10-31 | 1.6148 | 1.6148 |
| 2025-10-30 | 1.6607 | 1.6607 |
| 2025-10-29 | 1.6823 | 1.6823 |
| 2025-10-28 | 1.6778 | 1.6778 |
| 2025-10-27 | 1.6811 | 1.6811 |
