交银科锐科技创新混合A(008734)
2026-07-21
3.0197
13.4927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 3.0197 | 3.0197 |
| 2026-07-20 | 2.6607 | 2.6607 |
| 2026-07-17 | 2.7524 | 2.7524 |
| 2026-07-16 | 3.0213 | 3.0213 |
| 2026-07-15 | 3.1907 | 3.1907 |
| 2026-07-14 | 3.3200 | 3.3200 |
| 2026-07-13 | 3.2227 | 3.2227 |
| 2026-07-10 | 3.3787 | 3.3787 |
| 2026-07-09 | 3.6189 | 3.6189 |
| 2026-07-08 | 3.3586 | 3.3586 |
| 2026-07-07 | 3.3324 | 3.3324 |
| 2026-07-06 | 3.3508 | 3.3508 |
| 2026-07-03 | 3.3977 | 3.3977 |
| 2026-07-02 | 3.4081 | 3.4081 |
| 2026-07-01 | 3.7094 | 3.7094 |
| 2026-06-30 | 3.7575 | 3.7575 |
| 2026-06-29 | 3.5662 | 3.5662 |
| 2026-06-26 | 3.4619 | 3.4619 |
| 2026-06-25 | 3.5183 | 3.5183 |
| 2026-06-24 | 3.3985 | 3.3985 |
| 2026-06-23 | 3.2364 | 3.2364 |
| 2026-06-22 | 3.2976 | 3.2976 |
| 2026-06-18 | 3.2165 | 3.2165 |
| 2026-06-17 | 3.1250 | 3.1250 |
| 2026-06-16 | 2.9487 | 2.9487 |
| 2026-06-15 | 2.8852 | 2.8852 |
| 2026-06-12 | 2.7151 | 2.7151 |
| 2026-06-11 | 2.7062 | 2.7062 |
| 2026-06-10 | 2.6919 | 2.6919 |
| 2026-06-09 | 2.7389 | 2.7389 |
| 2026-06-08 | 2.6120 | 2.6120 |
| 2026-06-05 | 2.6868 | 2.6868 |
| 2026-06-04 | 2.8122 | 2.8122 |
| 2026-06-03 | 2.7408 | 2.7408 |
| 2026-06-02 | 2.6780 | 2.6780 |
| 2026-06-01 | 2.6041 | 2.6041 |
| 2026-05-29 | 2.7271 | 2.7271 |
| 2026-05-28 | 2.8249 | 2.8249 |
| 2026-05-27 | 2.7995 | 2.7995 |
| 2026-05-26 | 2.8450 | 2.8450 |
| 2026-05-25 | 2.8644 | 2.8644 |
| 2026-05-22 | 2.7344 | 2.7344 |
| 2026-05-21 | 2.6364 | 2.6364 |
| 2026-05-20 | 2.7449 | 2.7449 |
| 2026-05-19 | 2.6220 | 2.6220 |
| 2026-05-18 | 2.5836 | 2.5836 |
| 2026-05-15 | 2.5628 | 2.5628 |
| 2026-05-14 | 2.5629 | 2.5629 |
| 2026-05-13 | 2.6267 | 2.6267 |
| 2026-05-12 | 2.5446 | 2.5446 |
| 2026-05-11 | 2.4725 | 2.4725 |
| 2026-05-08 | 2.3464 | 2.3464 |
| 2026-05-07 | 2.3765 | 2.3765 |
| 2026-05-06 | 2.3212 | 2.3212 |
| 2026-04-30 | 2.2488 | 2.2488 |
| 2026-04-29 | 2.2011 | 2.2011 |
| 2026-04-28 | 2.2089 | 2.2089 |
| 2026-04-27 | 2.2117 | 2.2117 |
| 2026-04-24 | 2.1295 | 2.1295 |
| 2026-04-23 | 2.1472 | 2.1472 |
| 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 |
