交银科技创新灵活配置混合C(015394)
2026-10-12
1.8681
-1.7100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.8681 | 1.8681 |
| 2026-10-09 | 1.9006 | 1.9006 |
| 2026-10-08 | 1.8954 | 1.8954 |
| 2026-09-30 | 1.9752 | 1.9752 |
| 2026-09-29 | 1.9890 | 1.9890 |
| 2026-09-28 | 1.9889 | 1.9889 |
| 2026-09-24 | 2.0859 | 2.0859 |
| 2026-09-23 | 2.1208 | 2.1208 |
| 2026-09-22 | 2.1250 | 2.1250 |
| 2026-09-21 | 2.1356 | 2.1356 |
| 2026-09-18 | 2.1265 | 2.1265 |
| 2026-09-17 | 2.0840 | 2.0840 |
| 2026-09-16 | 2.0522 | 2.0522 |
| 2026-09-15 | 2.0174 | 2.0174 |
| 2026-09-14 | 2.0371 | 2.0371 |
| 2026-09-11 | 2.0312 | 2.0312 |
| 2026-09-10 | 2.0781 | 2.0781 |
| 2026-09-09 | 2.1162 | 2.1162 |
| 2026-09-08 | 2.1271 | 2.1271 |
| 2026-09-07 | 2.1363 | 2.1363 |
| 2026-09-04 | 2.0740 | 2.0740 |
| 2026-09-03 | 2.1336 | 2.1336 |
| 2026-09-02 | 2.1165 | 2.1165 |
| 2026-09-01 | 2.1612 | 2.1612 |
| 2026-08-31 | 2.2110 | 2.2110 |
| 2026-08-28 | 2.2152 | 2.2152 |
| 2026-08-27 | 2.2259 | 2.2259 |
| 2026-08-26 | 2.1910 | 2.1910 |
| 2026-08-25 | 2.1718 | 2.1718 |
| 2026-08-24 | 2.1994 | 2.1994 |
| 2026-08-21 | 2.2054 | 2.2054 |
| 2026-08-20 | 2.1553 | 2.1553 |
| 2026-08-19 | 2.1636 | 2.1636 |
| 2026-08-18 | 2.2958 | 2.2958 |
| 2026-08-17 | 2.2962 | 2.2962 |
| 2026-08-14 | 2.2353 | 2.2353 |
| 2026-08-13 | 2.2493 | 2.2493 |
| 2026-08-12 | 2.2544 | 2.2544 |
| 2026-08-11 | 2.2371 | 2.2371 |
| 2026-08-10 | 2.1940 | 2.1940 |
| 2026-08-07 | 2.1992 | 2.1992 |
| 2026-08-06 | 2.1670 | 2.1670 |
| 2026-08-05 | 2.1705 | 2.1705 |
| 2026-08-04 | 2.1229 | 2.1229 |
| 2026-08-03 | 2.0937 | 2.0937 |
| 2026-07-31 | 2.0730 | 2.0730 |
| 2026-07-30 | 2.0103 | 2.0103 |
| 2026-07-29 | 2.0669 | 2.0669 |
| 2026-07-28 | 2.0480 | 2.0480 |
| 2026-07-27 | 2.0873 | 2.0873 |
| 2026-07-24 | 2.0290 | 2.0290 |
| 2026-07-23 | 2.0998 | 2.0998 |
| 2026-07-22 | 2.0535 | 2.0535 |
| 2026-07-21 | 2.0749 | 2.0749 |
| 2026-07-20 | 2.0195 | 2.0195 |
| 2026-07-17 | 2.0739 | 2.0739 |
| 2026-07-16 | 2.1887 | 2.1887 |
| 2026-07-15 | 2.2264 | 2.2264 |
| 2026-07-14 | 2.2370 | 2.2370 |
| 2026-07-13 | 2.2063 | 2.2063 |
| 2026-07-10 | 2.3043 | 2.3043 |
| 2026-07-09 | 2.3114 | 2.3114 |
| 2026-07-08 | 2.3198 | 2.3198 |
| 2026-07-07 | 2.4338 | 2.4338 |
| 2026-07-06 | 2.4849 | 2.4849 |
| 2026-07-03 | 2.5327 | 2.5327 |
| 2026-07-02 | 2.4785 | 2.4785 |
| 2026-07-01 | 2.4952 | 2.4952 |
| 2026-06-30 | 2.4486 | 2.4486 |
| 2026-06-29 | 2.4162 | 2.4162 |
| 2026-06-26 | 2.3856 | 2.3856 |
| 2026-06-25 | 2.5023 | 2.5023 |
| 2026-06-24 | 2.5511 | 2.5511 |
| 2026-06-23 | 2.5148 | 2.5148 |
| 2026-06-22 | 2.5825 | 2.5825 |
| 2026-06-18 | 2.5571 | 2.5571 |
| 2026-06-17 | 2.5986 | 2.5986 |
| 2026-06-16 | 2.6071 | 2.6071 |
| 2026-06-15 | 2.6321 | 2.6321 |
| 2026-06-12 | 2.6306 | 2.6306 |
| 2026-06-11 | 2.5957 | 2.5957 |
| 2026-06-10 | 2.5746 | 2.5746 |
| 2026-06-09 | 2.6446 | 2.6446 |
| 2026-06-08 | 2.6031 | 2.6031 |
| 2026-06-05 | 2.6400 | 2.6400 |
| 2026-06-04 | 2.6540 | 2.6540 |
| 2026-06-03 | 2.6661 | 2.6661 |
| 2026-06-02 | 2.6608 | 2.6608 |
| 2026-06-01 | 2.6438 | 2.6438 |
| 2026-05-29 | 2.6588 | 2.6588 |
| 2026-05-28 | 2.7169 | 2.7169 |
| 2026-05-27 | 2.7220 | 2.7220 |
| 2026-05-26 | 2.7814 | 2.7814 |
| 2026-05-25 | 2.7765 | 2.7765 |
| 2026-05-22 | 2.8082 | 2.8082 |
| 2026-05-21 | 2.7775 | 2.7775 |
| 2026-05-20 | 2.7888 | 2.7888 |
| 2026-05-19 | 2.7623 | 2.7623 |
| 2026-05-18 | 2.7638 | 2.7638 |
| 2026-05-15 | 2.7405 | 2.7405 |
| 2026-05-14 | 2.7166 | 2.7166 |
| 2026-05-13 | 2.7803 | 2.7803 |
| 2026-05-12 | 2.7835 | 2.7835 |
| 2026-05-11 | 2.8070 | 2.8070 |
| 2026-05-08 | 2.7900 | 2.7900 |
| 2026-05-07 | 2.8023 | 2.8023 |
| 2026-05-06 | 2.7937 | 2.7937 |
| 2026-04-30 | 2.7678 | 2.7678 |
| 2026-04-29 | 2.7353 | 2.7353 |
| 2026-04-28 | 2.6785 | 2.6785 |
| 2026-04-27 | 2.7100 | 2.7100 |
| 2026-04-24 | 2.6671 | 2.6671 |
| 2026-04-23 | 2.6724 | 2.6724 |
| 2026-04-22 | 2.7317 | 2.7317 |
| 2026-04-21 | 2.7110 | 2.7110 |
| 2026-04-20 | 2.7258 | 2.7258 |
| 2026-04-17 | 2.7206 | 2.7206 |
