交银科技创新灵活配置混合C(015394)
2024-07-26
1.9225
0.9027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.9225 | 1.9225 |
| 2024-07-25 | 1.9053 | 1.9053 |
| 2024-07-24 | 1.9210 | 1.9210 |
| 2024-07-23 | 1.9574 | 1.9574 |
| 2024-07-22 | 2.0119 | 2.0119 |
| 2024-07-19 | 2.0007 | 2.0007 |
| 2024-07-18 | 1.9945 | 1.9945 |
| 2024-07-17 | 2.0033 | 2.0033 |
| 2024-07-16 | 2.0407 | 2.0407 |
| 2024-07-15 | 1.9992 | 1.9992 |
| 2024-07-12 | 2.0110 | 2.0110 |
| 2024-07-11 | 2.0289 | 2.0289 |
| 2024-07-10 | 1.9837 | 1.9837 |
| 2024-07-09 | 1.9698 | 1.9698 |
| 2024-07-08 | 1.9087 | 1.9087 |
| 2024-07-05 | 1.9395 | 1.9395 |
| 2024-07-04 | 1.9241 | 1.9241 |
| 2024-07-03 | 1.9510 | 1.9510 |
| 2024-07-02 | 1.9762 | 1.9762 |
| 2024-07-01 | 1.9865 | 1.9865 |
| 2024-06-30 | 1.9809 | 1.9809 |
| 2024-06-28 | 1.9811 | 1.9811 |
| 2024-06-27 | 1.9739 | 1.9739 |
| 2024-06-26 | 1.9905 | 1.9905 |
| 2024-06-25 | 1.8981 | 1.8981 |
| 2024-06-24 | 1.9331 | 1.9331 |
| 2024-06-21 | 1.9931 | 1.9931 |
| 2024-06-20 | 1.9924 | 1.9924 |
| 2024-06-19 | 2.0256 | 2.0256 |
| 2024-06-18 | 2.0487 | 2.0487 |
| 2024-06-17 | 2.0386 | 2.0386 |
| 2024-06-14 | 2.0367 | 2.0367 |
| 2024-06-13 | 2.0294 | 2.0294 |
| 2024-06-12 | 2.0270 | 2.0270 |
| 2024-06-11 | 2.0011 | 2.0011 |
| 2024-06-07 | 1.9703 | 1.9703 |
| 2024-06-06 | 1.9799 | 1.9799 |
| 2024-06-05 | 2.0129 | 2.0129 |
| 2024-06-04 | 2.0385 | 2.0385 |
| 2024-06-03 | 2.0588 | 2.0588 |
| 2024-05-31 | 2.0534 | 2.0534 |
| 2024-05-30 | 2.0329 | 2.0329 |
| 2024-05-29 | 2.0351 | 2.0351 |
| 2024-05-28 | 2.0245 | 2.0245 |
| 2024-05-27 | 2.0505 | 2.0505 |
| 2024-05-24 | 2.0238 | 2.0238 |
| 2024-05-23 | 2.0593 | 2.0593 |
| 2024-05-22 | 2.0941 | 2.0941 |
| 2024-05-21 | 2.1009 | 2.1009 |
| 2024-05-20 | 2.1182 | 2.1182 |
| 2024-05-17 | 2.0956 | 2.0956 |
| 2024-05-16 | 2.0951 | 2.0951 |
| 2024-05-15 | 2.0828 | 2.0828 |
| 2024-05-14 | 2.1037 | 2.1037 |
| 2024-05-13 | 2.1042 | 2.1042 |
| 2024-05-10 | 2.1062 | 2.1062 |
| 2024-05-09 | 2.1306 | 2.1306 |
| 2024-05-08 | 2.1149 | 2.1149 |
| 2024-05-07 | 2.1474 | 2.1474 |
| 2024-05-06 | 2.1480 | 2.1480 |
| 2024-04-30 | 2.1353 | 2.1353 |
| 2024-04-29 | 2.1473 | 2.1473 |
| 2024-04-26 | 2.0983 | 2.0983 |
| 2024-04-25 | 2.0379 | 2.0379 |
| 2024-04-24 | 2.0505 | 2.0505 |
| 2024-04-23 | 1.9832 | 1.9832 |
| 2024-04-22 | 1.9653 | 1.9653 |
| 2024-04-19 | 1.9714 | 1.9714 |
| 2024-04-18 | 1.9964 | 1.9964 |
| 2024-04-17 | 2.0082 | 2.0082 |
| 2024-04-16 | 1.9332 | 1.9332 |
| 2024-04-15 | 1.9841 | 1.9841 |
| 2024-04-12 | 2.0019 | 2.0019 |
| 2024-04-11 | 2.0059 | 2.0059 |
| 2024-04-10 | 1.9838 | 1.9838 |
| 2024-04-09 | 2.0154 | 2.0154 |
| 2024-04-08 | 2.0154 | 2.0154 |
| 2024-04-03 | 2.0357 | 2.0357 |
| 2024-04-02 | 2.0554 | 2.0554 |
| 2024-04-01 | 2.0883 | 2.0883 |
| 2024-03-29 | 2.0564 | 2.0564 |
| 2024-03-28 | 2.0318 | 2.0318 |
| 2024-03-27 | 2.0036 | 2.0036 |
| 2024-03-26 | 2.0444 | 2.0444 |
| 2024-03-25 | 2.0611 | 2.0611 |
| 2024-03-22 | 2.0942 | 2.0942 |
| 2024-03-21 | 2.1060 | 2.1060 |
| 2024-03-20 | 2.0969 | 2.0969 |
| 2024-03-19 | 2.0932 | 2.0932 |
| 2024-03-18 | 2.0938 | 2.0938 |
| 2024-03-15 | 2.0801 | 2.0801 |
| 2024-03-14 | 2.0751 | 2.0751 |
| 2024-03-13 | 2.0796 | 2.0796 |
| 2024-03-12 | 2.0854 | 2.0854 |
| 2024-03-11 | 2.0884 | 2.0884 |
| 2024-03-08 | 2.0371 | 2.0371 |
| 2024-03-07 | 2.0212 | 2.0212 |
| 2024-03-06 | 2.0279 | 2.0279 |
| 2024-03-05 | 2.0173 | 2.0173 |
| 2024-03-04 | 2.0370 | 2.0370 |
| 2024-03-01 | 2.0417 | 2.0417 |
| 2024-02-29 | 2.0483 | 2.0483 |
| 2024-02-28 | 1.9937 | 1.9937 |
| 2024-02-27 | 2.0563 | 2.0563 |
| 2024-02-26 | 2.0232 | 2.0232 |
| 2024-02-23 | 2.0230 | 2.0230 |
| 2024-02-22 | 1.9858 | 1.9858 |
| 2024-02-21 | 1.9535 | 1.9535 |
| 2024-02-20 | 1.9235 | 1.9235 |
| 2024-02-19 | 1.9187 | 1.9187 |
| 2024-02-08 | 1.8912 | 1.8912 |
| 2024-02-07 | 1.8333 | 1.8333 |
| 2024-02-06 | 1.7990 | 1.7990 |
| 2024-02-05 | 1.7205 | 1.7205 |
| 2024-02-02 | 1.7720 | 1.7720 |
| 2024-02-01 | 1.8149 | 1.8149 |
| 2024-01-31 | 1.8310 | 1.8310 |
| 2024-01-30 | 1.8758 | 1.8758 |
