交银科技创新灵活配置混合C(015394)
2026-02-13
2.9796
-0.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.9796 | 2.9796 |
| 2026-02-12 | 2.9945 | 2.9945 |
| 2026-02-11 | 2.9742 | 2.9742 |
| 2026-02-10 | 2.9767 | 2.9767 |
| 2026-02-09 | 2.9683 | 2.9683 |
| 2026-02-06 | 2.9572 | 2.9572 |
| 2026-02-05 | 2.9201 | 2.9201 |
| 2026-02-04 | 2.9649 | 2.9649 |
| 2026-02-03 | 2.9814 | 2.9814 |
| 2026-02-02 | 2.8940 | 2.8940 |
| 2026-01-30 | 2.9681 | 2.9681 |
| 2026-01-29 | 2.9903 | 2.9903 |
| 2026-01-28 | 3.0490 | 3.0490 |
| 2026-01-27 | 3.0769 | 3.0769 |
| 2026-01-26 | 3.0834 | 3.0834 |
| 2026-01-23 | 3.1884 | 3.1884 |
| 2026-01-22 | 3.1413 | 3.1413 |
| 2026-01-21 | 3.1744 | 3.1744 |
| 2026-01-20 | 3.1074 | 3.1074 |
| 2026-01-19 | 3.1369 | 3.1369 |
| 2026-01-16 | 3.0961 | 3.0961 |
| 2026-01-15 | 3.0103 | 3.0103 |
| 2026-01-14 | 3.0244 | 3.0244 |
| 2026-01-13 | 3.0691 | 3.0691 |
| 2026-01-12 | 3.0787 | 3.0787 |
| 2026-01-09 | 3.0531 | 3.0531 |
| 2026-01-08 | 2.9853 | 2.9853 |
| 2026-01-07 | 3.0293 | 3.0293 |
| 2026-01-06 | 3.0441 | 3.0441 |
| 2026-01-05 | 3.0245 | 3.0245 |
| 2025-12-31 | 2.9671 | 2.9671 |
| 2025-12-30 | 2.9567 | 2.9567 |
| 2025-12-29 | 2.8265 | 2.8265 |
| 2025-12-26 | 2.7983 | 2.7983 |
| 2025-12-25 | 2.7817 | 2.7817 |
| 2025-12-24 | 2.7061 | 2.7061 |
| 2025-12-23 | 2.6925 | 2.6925 |
| 2025-12-22 | 2.7009 | 2.7009 |
| 2025-12-19 | 2.6701 | 2.6701 |
| 2025-12-18 | 2.6393 | 2.6393 |
| 2025-12-17 | 2.6753 | 2.6753 |
| 2025-12-16 | 2.6223 | 2.6223 |
| 2025-12-15 | 2.6636 | 2.6636 |
| 2025-12-12 | 2.7127 | 2.7127 |
| 2025-12-11 | 2.7077 | 2.7077 |
| 2025-12-10 | 2.7450 | 2.7450 |
| 2025-12-09 | 2.7162 | 2.7162 |
| 2025-12-08 | 2.7349 | 2.7349 |
| 2025-12-05 | 2.7087 | 2.7087 |
| 2025-12-04 | 2.6775 | 2.6775 |
| 2025-12-03 | 2.6298 | 2.6298 |
| 2025-12-02 | 2.6385 | 2.6385 |
| 2025-12-01 | 2.6916 | 2.6916 |
| 2025-11-28 | 2.6605 | 2.6605 |
| 2025-11-27 | 2.6366 | 2.6366 |
| 2025-11-26 | 2.6401 | 2.6401 |
| 2025-11-25 | 2.6075 | 2.6075 |
| 2025-11-24 | 2.5873 | 2.5873 |
| 2025-11-21 | 2.5661 | 2.5661 |
| 2025-11-20 | 2.5781 | 2.5781 |
| 2025-11-19 | 2.6227 | 2.6227 |
| 2025-11-18 | 2.6316 | 2.6316 |
| 2025-11-17 | 2.6528 | 2.6528 |
| 2025-11-14 | 2.6700 | 2.6700 |
| 2025-11-13 | 2.7007 | 2.7007 |
| 2025-11-12 | 2.6676 | 2.6676 |
| 2025-11-11 | 2.7187 | 2.7187 |
| 2025-11-10 | 2.7477 | 2.7477 |
| 2025-11-07 | 2.8079 | 2.8079 |
| 2025-11-06 | 2.8639 | 2.8639 |
| 2025-11-05 | 2.7587 | 2.7587 |
| 2025-11-04 | 2.7389 | 2.7389 |
| 2025-11-03 | 2.8297 | 2.8297 |
| 2025-10-31 | 2.8296 | 2.8296 |
| 2025-10-30 | 2.8051 | 2.8051 |
| 2025-10-29 | 2.8889 | 2.8889 |
| 2025-10-28 | 2.8208 | 2.8208 |
| 2025-10-27 | 2.8137 | 2.8137 |
| 2025-10-24 | 2.8132 | 2.8132 |
| 2025-10-23 | 2.7518 | 2.7518 |
| 2025-10-22 | 2.7624 | 2.7624 |
| 2025-10-21 | 2.7802 | 2.7802 |
| 2025-10-20 | 2.7212 | 2.7212 |
| 2025-10-17 | 2.6818 | 2.6818 |
| 2025-10-16 | 2.7756 | 2.7756 |
| 2025-10-15 | 2.8132 | 2.8132 |
| 2025-10-14 | 2.7024 | 2.7024 |
| 2025-10-13 | 2.8116 | 2.8116 |
| 2025-10-10 | 2.8891 | 2.8891 |
| 2025-10-09 | 3.0032 | 3.0032 |
| 2025-09-30 | 3.0023 | 3.0023 |
| 2025-09-29 | 2.9583 | 2.9583 |
| 2025-09-26 | 2.8599 | 2.8599 |
| 2025-09-25 | 2.8995 | 2.8995 |
| 2025-09-24 | 2.8947 | 2.8947 |
| 2025-09-23 | 2.8584 | 2.8584 |
| 2025-09-22 | 2.8572 | 2.8572 |
| 2025-09-19 | 2.8265 | 2.8265 |
| 2025-09-18 | 2.8939 | 2.8939 |
| 2025-09-17 | 2.9085 | 2.9085 |
| 2025-09-16 | 2.8795 | 2.8795 |
| 2025-09-15 | 2.8267 | 2.8267 |
| 2025-09-12 | 2.7969 | 2.7969 |
| 2025-09-11 | 2.8214 | 2.8214 |
| 2025-09-10 | 2.7744 | 2.7744 |
| 2025-09-09 | 2.8084 | 2.8084 |
| 2025-09-08 | 2.8600 | 2.8600 |
| 2025-09-05 | 2.7863 | 2.7863 |
| 2025-09-04 | 2.6764 | 2.6764 |
| 2025-09-03 | 2.6919 | 2.6919 |
| 2025-09-02 | 2.7181 | 2.7181 |
| 2025-09-01 | 2.7960 | 2.7960 |
| 2025-08-29 | 2.7822 | 2.7822 |
| 2025-08-28 | 2.8090 | 2.8090 |
| 2025-08-27 | 2.8087 | 2.8087 |
| 2025-08-26 | 2.8677 | 2.8677 |
| 2025-08-25 | 2.8252 | 2.8252 |
| 2025-08-22 | 2.7961 | 2.7961 |
| 2025-08-21 | 2.7383 | 2.7383 |
| 2025-08-20 | 2.7420 | 2.7420 |
