交银科锐科技创新混合C(013949)
2025-12-29
1.6415
-0.6296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.6415 | 1.6415 |
| 2025-12-26 | 1.6519 | 1.6519 |
| 2025-12-25 | 1.6637 | 1.6637 |
| 2025-12-24 | 1.6552 | 1.6552 |
| 2025-12-23 | 1.6342 | 1.6342 |
| 2025-12-22 | 1.6218 | 1.6218 |
| 2025-12-19 | 1.5682 | 1.5682 |
| 2025-12-18 | 1.5655 | 1.5655 |
| 2025-12-17 | 1.5978 | 1.5978 |
| 2025-12-16 | 1.5528 | 1.5528 |
| 2025-12-15 | 1.5676 | 1.5676 |
| 2025-12-12 | 1.6095 | 1.6095 |
| 2025-12-11 | 1.5856 | 1.5856 |
| 2025-12-10 | 1.6031 | 1.6031 |
| 2025-12-09 | 1.6063 | 1.6063 |
| 2025-12-08 | 1.5983 | 1.5983 |
| 2025-12-05 | 1.5675 | 1.5675 |
| 2025-12-04 | 1.5555 | 1.5555 |
| 2025-12-03 | 1.5285 | 1.5285 |
| 2025-12-02 | 1.5358 | 1.5358 |
| 2025-12-01 | 1.5478 | 1.5478 |
| 2025-11-28 | 1.5173 | 1.5173 |
| 2025-11-27 | 1.5012 | 1.5012 |
| 2025-11-26 | 1.5106 | 1.5106 |
| 2025-11-25 | 1.4731 | 1.4731 |
| 2025-11-24 | 1.4521 | 1.4521 |
| 2025-11-21 | 1.4344 | 1.4344 |
| 2025-11-20 | 1.4905 | 1.4905 |
| 2025-11-19 | 1.5054 | 1.5054 |
| 2025-11-18 | 1.5089 | 1.5089 |
| 2025-11-17 | 1.5037 | 1.5037 |
| 2025-11-14 | 1.5016 | 1.5016 |
| 2025-11-13 | 1.5386 | 1.5386 |
| 2025-11-12 | 1.5245 | 1.5245 |
| 2025-11-11 | 1.5313 | 1.5313 |
| 2025-11-10 | 1.5646 | 1.5646 |
| 2025-11-07 | 1.5763 | 1.5763 |
| 2025-11-06 | 1.6009 | 1.6009 |
| 2025-11-05 | 1.5577 | 1.5577 |
| 2025-11-04 | 1.5590 | 1.5590 |
| 2025-11-03 | 1.5806 | 1.5806 |
| 2025-10-31 | 1.5767 | 1.5767 |
| 2025-10-30 | 1.6216 | 1.6216 |
| 2025-10-29 | 1.6426 | 1.6426 |
| 2025-10-28 | 1.6383 | 1.6383 |
| 2025-10-27 | 1.6415 | 1.6415 |
| 2025-10-24 | 1.5966 | 1.5966 |
| 2025-10-23 | 1.5193 | 1.5193 |
| 2025-10-22 | 1.5352 | 1.5352 |
| 2025-10-21 | 1.5457 | 1.5457 |
| 2025-10-20 | 1.4920 | 1.4920 |
| 2025-10-17 | 1.4785 | 1.4785 |
| 2025-10-16 | 1.5326 | 1.5326 |
| 2025-10-15 | 1.5388 | 1.5388 |
| 2025-10-14 | 1.5024 | 1.5024 |
| 2025-10-13 | 1.5884 | 1.5884 |
| 2025-10-10 | 1.6016 | 1.6016 |
| 2025-10-09 | 1.6644 | 1.6644 |
| 2025-09-30 | 1.6580 | 1.6580 |
| 2025-09-29 | 1.6480 | 1.6480 |
| 2025-09-26 | 1.6246 | 1.6246 |
| 2025-09-25 | 1.6531 | 1.6531 |
| 2025-09-24 | 1.6480 | 1.6480 |
| 2025-09-23 | 1.5915 | 1.5915 |
| 2025-09-22 | 1.5706 | 1.5706 |
| 2025-09-19 | 1.5177 | 1.5177 |
| 2025-09-18 | 1.5280 | 1.5280 |
| 2025-09-17 | 1.5024 | 1.5024 |
| 2025-09-16 | 1.4765 | 1.4765 |
| 2025-09-15 | 1.4635 | 1.4635 |
| 2025-09-12 | 1.4601 | 1.4601 |
| 2025-09-11 | 1.4611 | 1.4611 |
| 2025-09-10 | 1.3956 | 1.3956 |
| 2025-09-09 | 1.3859 | 1.3859 |
| 2025-09-08 | 1.4155 | 1.4155 |
| 2025-09-05 | 1.4037 | 1.4037 |
| 2025-09-04 | 1.3471 | 1.3471 |
| 2025-09-03 | 1.4044 | 1.4044 |
| 2025-09-02 | 1.4051 | 1.4051 |
| 2025-09-01 | 1.4550 | 1.4550 |
| 2025-08-29 | 1.4392 | 1.4392 |
| 2025-08-28 | 1.4336 | 1.4336 |
| 2025-08-27 | 1.3808 | 1.3808 |
| 2025-08-26 | 1.3808 | 1.3808 |
| 2025-08-25 | 1.3769 | 1.3769 |
| 2025-08-22 | 1.3581 | 1.3581 |
| 2025-08-21 | 1.3114 | 1.3114 |
| 2025-08-20 | 1.3132 | 1.3132 |
| 2025-08-19 | 1.2875 | 1.2875 |
| 2025-08-18 | 1.2980 | 1.2980 |
| 2025-08-15 | 1.2784 | 1.2784 |
| 2025-08-14 | 1.2604 | 1.2604 |
| 2025-08-13 | 1.2704 | 1.2704 |
| 2025-08-12 | 1.2500 | 1.2500 |
| 2025-08-11 | 1.2503 | 1.2503 |
| 2025-08-08 | 1.2327 | 1.2327 |
| 2025-08-07 | 1.2402 | 1.2402 |
| 2025-08-06 | 1.2469 | 1.2469 |
| 2025-08-05 | 1.2389 | 1.2389 |
| 2025-08-04 | 1.2326 | 1.2326 |
| 2025-08-01 | 1.2227 | 1.2227 |
| 2025-07-31 | 1.2317 | 1.2317 |
| 2025-07-30 | 1.2490 | 1.2490 |
| 2025-07-29 | 1.2620 | 1.2620 |
| 2025-07-28 | 1.2504 | 1.2504 |
| 2025-07-25 | 1.2418 | 1.2418 |
| 2025-07-24 | 1.2396 | 1.2396 |
| 2025-07-23 | 1.2295 | 1.2295 |
| 2025-07-22 | 1.2250 | 1.2250 |
| 2025-07-21 | 1.2177 | 1.2177 |
| 2025-07-18 | 1.2195 | 1.2195 |
| 2025-07-17 | 1.2247 | 1.2247 |
| 2025-07-16 | 1.2083 | 1.2083 |
| 2025-07-15 | 1.2070 | 1.2070 |
| 2025-07-14 | 1.1963 | 1.1963 |
| 2025-07-11 | 1.2042 | 1.2042 |
| 2025-07-10 | 1.1981 | 1.1981 |
| 2025-07-09 | 1.1998 | 1.1998 |
| 2025-07-08 | 1.2056 | 1.2056 |
| 2025-07-07 | 1.1886 | 1.1886 |
