交银科锐科技创新混合A(008734)
2025-12-26
1.6934
-0.7095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.6350 | 1.6350 |
| 2025-10-23 | 1.5558 | 1.5558 |
| 2025-10-22 | 1.5721 | 1.5721 |
| 2025-10-21 | 1.5828 | 1.5828 |
| 2025-10-20 | 1.5278 | 1.5278 |
| 2025-10-17 | 1.5139 | 1.5139 |
| 2025-10-16 | 1.5693 | 1.5693 |
| 2025-10-15 | 1.5756 | 1.5756 |
| 2025-10-14 | 1.5382 | 1.5382 |
| 2025-10-13 | 1.6263 | 1.6263 |
| 2025-10-10 | 1.6398 | 1.6398 |
| 2025-10-09 | 1.7040 | 1.7040 |
| 2025-09-30 | 1.6972 | 1.6972 |
| 2025-09-29 | 1.6870 | 1.6870 |
| 2025-09-26 | 1.6629 | 1.6629 |
| 2025-09-25 | 1.6920 | 1.6920 |
| 2025-09-24 | 1.6868 | 1.6868 |
| 2025-09-23 | 1.6290 | 1.6290 |
| 2025-09-22 | 1.6075 | 1.6075 |
| 2025-09-19 | 1.5533 | 1.5533 |
| 2025-09-18 | 1.5639 | 1.5639 |
| 2025-09-17 | 1.5377 | 1.5377 |
| 2025-09-16 | 1.5111 | 1.5111 |
| 2025-09-15 | 1.4978 | 1.4978 |
| 2025-09-12 | 1.4943 | 1.4943 |
| 2025-09-11 | 1.4952 | 1.4952 |
| 2025-09-10 | 1.4281 | 1.4281 |
| 2025-09-09 | 1.4182 | 1.4182 |
| 2025-09-08 | 1.4485 | 1.4485 |
| 2025-09-05 | 1.4363 | 1.4363 |
| 2025-09-04 | 1.3784 | 1.3784 |
| 2025-09-03 | 1.4370 | 1.4370 |
| 2025-09-02 | 1.4377 | 1.4377 |
| 2025-09-01 | 1.4887 | 1.4887 |
| 2025-08-29 | 1.4724 | 1.4724 |
| 2025-08-28 | 1.4667 | 1.4667 |
| 2025-08-27 | 1.4127 | 1.4127 |
| 2025-08-26 | 1.4126 | 1.4126 |
| 2025-08-25 | 1.4086 | 1.4086 |
| 2025-08-22 | 1.3894 | 1.3894 |
| 2025-08-21 | 1.3415 | 1.3415 |
| 2025-08-20 | 1.3434 | 1.3434 |
| 2025-08-19 | 1.3171 | 1.3171 |
| 2025-08-18 | 1.3278 | 1.3278 |
| 2025-08-15 | 1.3077 | 1.3077 |
| 2025-08-14 | 1.2892 | 1.2892 |
| 2025-08-13 | 1.2994 | 1.2994 |
| 2025-08-12 | 1.2785 | 1.2785 |
| 2025-08-11 | 1.2789 | 1.2789 |
| 2025-08-08 | 1.2608 | 1.2608 |
| 2025-08-07 | 1.2684 | 1.2684 |
| 2025-08-06 | 1.2753 | 1.2753 |
| 2025-08-05 | 1.2671 | 1.2671 |
| 2025-08-04 | 1.2606 | 1.2606 |
| 2025-08-01 | 1.2504 | 1.2504 |
| 2025-07-31 | 1.2596 | 1.2596 |
| 2025-07-30 | 1.2772 | 1.2772 |
| 2025-07-29 | 1.2906 | 1.2906 |
| 2025-07-28 | 1.2787 | 1.2787 |
| 2025-07-25 | 1.2698 | 1.2698 |
| 2025-07-24 | 1.2675 | 1.2675 |
| 2025-07-23 | 1.2572 | 1.2572 |
| 2025-07-22 | 1.2526 | 1.2526 |
| 2025-07-21 | 1.2450 | 1.2450 |
| 2025-07-18 | 1.2469 | 1.2469 |
| 2025-07-17 | 1.2521 | 1.2521 |
| 2025-07-16 | 1.2353 | 1.2353 |
| 2025-07-15 | 1.2340 | 1.2340 |
| 2025-07-14 | 1.2230 | 1.2230 |
| 2025-07-11 | 1.2310 | 1.2310 |
| 2025-07-10 | 1.2248 | 1.2248 |
| 2025-07-09 | 1.2265 | 1.2265 |
| 2025-07-08 | 1.2324 | 1.2324 |
| 2025-07-07 | 1.2150 | 1.2150 |
| 2025-07-04 | 1.2232 | 1.2232 |
