交银科锐科技创新混合C(013949)
2026-09-10
2.6733
-0.2574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 2.6733 | 2.6733 |
| 2026-09-09 | 2.6802 | 2.6802 |
| 2026-09-08 | 2.6900 | 2.6900 |
| 2026-09-07 | 2.7149 | 2.7149 |
| 2026-09-04 | 2.5888 | 2.5888 |
| 2026-09-03 | 2.6680 | 2.6680 |
| 2026-09-02 | 2.7005 | 2.7005 |
| 2026-09-01 | 2.7405 | 2.7405 |
| 2026-08-31 | 2.8272 | 2.8272 |
| 2026-08-28 | 2.7609 | 2.7609 |
| 2026-08-27 | 2.8218 | 2.8218 |
| 2026-08-26 | 2.7272 | 2.7272 |
| 2026-08-25 | 2.7044 | 2.7044 |
| 2026-08-24 | 2.7326 | 2.7326 |
| 2026-08-21 | 2.8225 | 2.8225 |
| 2026-08-20 | 2.8008 | 2.8008 |
| 2026-08-19 | 2.7549 | 2.7549 |
| 2026-08-18 | 2.9735 | 2.9735 |
| 2026-08-17 | 2.9608 | 2.9608 |
| 2026-08-14 | 2.8221 | 2.8221 |
| 2026-08-13 | 2.7864 | 2.7864 |
| 2026-08-12 | 2.8140 | 2.8140 |
| 2026-08-11 | 2.7629 | 2.7629 |
| 2026-08-10 | 2.7716 | 2.7716 |
| 2026-08-07 | 2.7834 | 2.7834 |
| 2026-08-06 | 2.7012 | 2.7012 |
| 2026-08-05 | 2.6742 | 2.6742 |
| 2026-08-04 | 2.5511 | 2.5511 |
| 2026-08-03 | 2.3869 | 2.3869 |
| 2026-07-31 | 2.5386 | 2.5386 |
| 2026-07-30 | 2.4503 | 2.4503 |
| 2026-07-29 | 2.6308 | 2.6308 |
| 2026-07-28 | 2.6251 | 2.6251 |
| 2026-07-27 | 2.8636 | 2.8636 |
| 2026-07-24 | 2.7870 | 2.7870 |
| 2026-07-23 | 2.7784 | 2.7784 |
| 2026-07-22 | 2.8644 | 2.8644 |
| 2026-07-21 | 2.9358 | 2.9358 |
| 2026-07-20 | 2.5868 | 2.5868 |
| 2026-07-17 | 2.6761 | 2.6761 |
| 2026-07-16 | 2.9376 | 2.9376 |
| 2026-07-15 | 3.1024 | 3.1024 |
| 2026-07-14 | 3.2281 | 3.2281 |
| 2026-07-13 | 3.1335 | 3.1335 |
| 2026-07-10 | 3.2854 | 3.2854 |
| 2026-07-09 | 3.5190 | 3.5190 |
| 2026-07-08 | 3.2660 | 3.2660 |
| 2026-07-07 | 3.2406 | 3.2406 |
| 2026-07-06 | 3.2585 | 3.2585 |
| 2026-07-03 | 3.3043 | 3.3043 |
| 2026-07-02 | 3.3145 | 3.3145 |
| 2026-07-01 | 3.6075 | 3.6075 |
| 2026-06-30 | 3.6543 | 3.6543 |
| 2026-06-29 | 3.4683 | 3.4683 |
| 2026-06-26 | 3.3671 | 3.3671 |
| 2026-06-25 | 3.4220 | 3.4220 |
| 2026-06-24 | 3.3056 | 3.3056 |
| 2026-06-23 | 3.1479 | 3.1479 |
| 2026-06-22 | 3.2074 | 3.2074 |
| 2026-06-18 | 3.1288 | 3.1288 |
| 2026-06-17 | 3.0398 | 3.0398 |
| 2026-06-16 | 2.8683 | 2.8683 |
| 2026-06-15 | 2.8067 | 2.8067 |
| 2026-06-12 | 2.6413 | 2.6413 |
| 2026-06-11 | 2.6327 | 2.6327 |
| 2026-06-10 | 2.6189 | 2.6189 |
| 2026-06-09 | 2.6646 | 2.6646 |
| 2026-06-08 | 2.5412 | 2.5412 |
| 2026-06-05 | 2.6141 | 2.6141 |
| 2026-06-04 | 2.7362 | 2.7362 |
| 2026-06-03 | 2.6667 | 2.6667 |
| 2026-06-02 | 2.6057 | 2.6057 |
| 2026-06-01 | 2.5338 | 2.5338 |
| 2026-05-29 | 2.6536 | 2.6536 |
| 2026-05-28 | 2.7488 | 2.7488 |
| 2026-05-27 | 2.7241 | 2.7241 |
| 2026-05-26 | 2.7685 | 2.7685 |
| 2026-05-25 | 2.7873 | 2.7873 |
| 2026-05-22 | 2.6610 | 2.6610 |
| 2026-05-21 | 2.5657 | 2.5657 |
| 2026-05-20 | 2.6713 | 2.6713 |
| 2026-05-19 | 2.5517 | 2.5517 |
| 2026-05-18 | 2.5144 | 2.5144 |
| 2026-05-15 | 2.4943 | 2.4943 |
| 2026-05-14 | 2.4944 | 2.4944 |
| 2026-05-13 | 2.5565 | 2.5565 |
| 2026-05-12 | 2.4767 | 2.4767 |
| 2026-05-11 | 2.4066 | 2.4066 |
| 2026-05-08 | 2.2839 | 2.2839 |
| 2026-05-07 | 2.3132 | 2.3132 |
| 2026-05-06 | 2.2595 | 2.2595 |
| 2026-04-30 | 2.1892 | 2.1892 |
| 2026-04-29 | 2.1428 | 2.1428 |
| 2026-04-28 | 2.1504 | 2.1504 |
| 2026-04-27 | 2.1531 | 2.1531 |
| 2026-04-24 | 2.0733 | 2.0733 |
| 2026-04-23 | 2.0906 | 2.0906 |
| 2026-04-22 | 2.1181 | 2.1181 |
| 2026-04-21 | 2.0520 | 2.0520 |
| 2026-04-20 | 2.0473 | 2.0473 |
| 2026-04-17 | 2.0413 | 2.0413 |
| 2026-04-16 | 2.0023 | 2.0023 |
| 2026-04-15 | 1.9525 | 1.9525 |
| 2026-04-14 | 1.9757 | 1.9757 |
| 2026-04-13 | 1.9063 | 1.9063 |
| 2026-04-10 | 1.9067 | 1.9067 |
| 2026-04-09 | 1.8535 | 1.8535 |
| 2026-04-08 | 1.8187 | 1.8187 |
| 2026-04-07 | 1.6965 | 1.6965 |
| 2026-04-03 | 1.6905 | 1.6905 |
| 2026-04-02 | 1.6883 | 1.6883 |
| 2026-04-01 | 1.7380 | 1.7380 |
| 2026-03-31 | 1.6845 | 1.6845 |
| 2026-03-30 | 1.7477 | 1.7477 |
| 2026-03-27 | 1.7386 | 1.7386 |
| 2026-03-26 | 1.7315 | 1.7315 |
| 2026-03-25 | 1.7667 | 1.7667 |
| 2026-03-24 | 1.7257 | 1.7257 |
| 2026-03-23 | 1.7083 | 1.7083 |
| 2026-03-20 | 1.7803 | 1.7803 |
