交银科锐科技创新混合A(008734)
2026-09-29
2.7140
-0.1655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.7140 | 2.7140 |
| 2026-09-28 | 2.7185 | 2.7185 |
| 2026-09-24 | 2.8461 | 2.8461 |
| 2026-09-23 | 2.9298 | 2.9298 |
| 2026-09-22 | 2.9331 | 2.9331 |
| 2026-09-21 | 2.9493 | 2.9493 |
| 2026-09-18 | 2.9654 | 2.9654 |
| 2026-09-17 | 2.8661 | 2.8661 |
| 2026-09-16 | 2.8407 | 2.8407 |
| 2026-09-15 | 2.7266 | 2.7266 |
| 2026-09-14 | 2.6795 | 2.6795 |
| 2026-09-11 | 2.7250 | 2.7250 |
| 2026-09-10 | 2.7520 | 2.7520 |
| 2026-09-09 | 2.7590 | 2.7590 |
| 2026-09-08 | 2.7691 | 2.7691 |
| 2026-09-07 | 2.7947 | 2.7947 |
| 2026-09-04 | 2.6647 | 2.6647 |
| 2026-09-03 | 2.7462 | 2.7462 |
| 2026-09-02 | 2.7796 | 2.7796 |
| 2026-09-01 | 2.8208 | 2.8208 |
| 2026-08-31 | 2.9100 | 2.9100 |
| 2026-08-28 | 2.8416 | 2.8416 |
| 2026-08-27 | 2.9042 | 2.9042 |
| 2026-08-26 | 2.8068 | 2.8068 |
| 2026-08-25 | 2.7833 | 2.7833 |
| 2026-08-24 | 2.8123 | 2.8123 |
| 2026-08-21 | 2.9046 | 2.9046 |
| 2026-08-20 | 2.8823 | 2.8823 |
| 2026-08-19 | 2.8350 | 2.8350 |
| 2026-08-18 | 3.0599 | 3.0599 |
| 2026-08-17 | 3.0467 | 3.0467 |
| 2026-08-14 | 2.9039 | 2.9039 |
| 2026-08-13 | 2.8671 | 2.8671 |
| 2026-08-12 | 2.8955 | 2.8955 |
| 2026-08-11 | 2.8428 | 2.8428 |
| 2026-08-10 | 2.8517 | 2.8517 |
| 2026-08-07 | 2.8638 | 2.8638 |
| 2026-08-06 | 2.7791 | 2.7791 |
| 2026-08-05 | 2.7513 | 2.7513 |
| 2026-08-04 | 2.6247 | 2.6247 |
| 2026-08-03 | 2.4557 | 2.4557 |
| 2026-07-31 | 2.6116 | 2.6116 |
| 2026-07-30 | 2.5207 | 2.5207 |
| 2026-07-29 | 2.7064 | 2.7064 |
| 2026-07-28 | 2.7004 | 2.7004 |
| 2026-07-27 | 2.9458 | 2.9458 |
| 2026-07-24 | 2.8669 | 2.8669 |
| 2026-07-23 | 2.8579 | 2.8579 |
| 2026-07-22 | 2.9464 | 2.9464 |
| 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 |
