交银科锐科技创新混合C(013949)
2026-02-25
1.8645
0.8219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.8645 | 1.8645 |
| 2026-02-24 | 1.8493 | 1.8493 |
| 2026-02-13 | 1.8413 | 1.8413 |
| 2026-02-12 | 1.8425 | 1.8425 |
| 2026-02-11 | 1.8080 | 1.8080 |
| 2026-02-10 | 1.8382 | 1.8382 |
| 2026-02-09 | 1.8410 | 1.8410 |
| 2026-02-06 | 1.7908 | 1.7908 |
| 2026-02-05 | 1.8002 | 1.8002 |
| 2026-02-04 | 1.8199 | 1.8199 |
| 2026-02-03 | 1.8492 | 1.8492 |
| 2026-02-02 | 1.8091 | 1.8091 |
| 2026-01-30 | 1.8964 | 1.8964 |
| 2026-01-29 | 1.8632 | 1.8632 |
| 2026-01-28 | 1.9309 | 1.9309 |
| 2026-01-27 | 1.9012 | 1.9012 |
| 2026-01-26 | 1.8479 | 1.8479 |
| 2026-01-23 | 1.8830 | 1.8830 |
| 2026-01-22 | 1.8831 | 1.8831 |
| 2026-01-21 | 1.8725 | 1.8725 |
| 2026-01-20 | 1.8397 | 1.8397 |
| 2026-01-19 | 1.8581 | 1.8581 |
| 2026-01-16 | 1.8458 | 1.8458 |
| 2026-01-15 | 1.7989 | 1.7989 |
| 2026-01-14 | 1.7456 | 1.7456 |
| 2026-01-13 | 1.7258 | 1.7258 |
| 2026-01-12 | 1.7725 | 1.7725 |
| 2026-01-09 | 1.7663 | 1.7663 |
| 2026-01-08 | 1.7618 | 1.7618 |
| 2026-01-07 | 1.7573 | 1.7573 |
| 2026-01-06 | 1.7140 | 1.7140 |
| 2026-01-05 | 1.6964 | 1.6964 |
| 2025-12-31 | 1.6491 | 1.6491 |
| 2025-12-30 | 1.6595 | 1.6595 |
| 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 |
