交银科技创新灵活配置混合A(519767)
2025-12-31
3.0346
0.3538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.0346 | 3.0446 |
| 2025-12-30 | 3.0239 | 3.0339 |
| 2025-12-29 | 2.8908 | 2.9008 |
| 2025-12-26 | 2.8618 | 2.8718 |
| 2025-12-25 | 2.8448 | 2.8548 |
| 2025-12-24 | 2.7673 | 2.7773 |
| 2025-12-23 | 2.7534 | 2.7634 |
| 2025-12-22 | 2.7620 | 2.7720 |
| 2025-12-19 | 2.7303 | 2.7403 |
| 2025-12-18 | 2.6988 | 2.7088 |
| 2025-12-17 | 2.7356 | 2.7456 |
| 2025-12-16 | 2.6813 | 2.6913 |
| 2025-12-15 | 2.7236 | 2.7336 |
| 2025-12-12 | 2.7736 | 2.7836 |
| 2025-12-11 | 2.7684 | 2.7784 |
| 2025-12-10 | 2.8065 | 2.8165 |
| 2025-12-09 | 2.7770 | 2.7870 |
| 2025-12-08 | 2.7961 | 2.8061 |
| 2025-12-05 | 2.7691 | 2.7791 |
| 2025-12-04 | 2.7372 | 2.7472 |
| 2025-12-03 | 2.6884 | 2.6984 |
| 2025-12-02 | 2.6973 | 2.7073 |
| 2025-12-01 | 2.7515 | 2.7615 |
| 2025-11-28 | 2.7195 | 2.7295 |
| 2025-11-27 | 2.6951 | 2.7051 |
| 2025-11-26 | 2.6986 | 2.7086 |
| 2025-11-25 | 2.6653 | 2.6753 |
| 2025-11-24 | 2.6446 | 2.6546 |
| 2025-11-21 | 2.6228 | 2.6328 |
| 2025-11-20 | 2.6350 | 2.6450 |
| 2025-11-19 | 2.6805 | 2.6905 |
| 2025-11-18 | 2.6895 | 2.6995 |
| 2025-11-17 | 2.7112 | 2.7212 |
| 2025-11-14 | 2.7286 | 2.7386 |
| 2025-11-13 | 2.7600 | 2.7700 |
| 2025-11-12 | 2.7262 | 2.7362 |
| 2025-11-11 | 2.7783 | 2.7883 |
| 2025-11-10 | 2.8078 | 2.8178 |
| 2025-11-07 | 2.8692 | 2.8792 |
| 2025-11-06 | 2.9264 | 2.9364 |
| 2025-11-05 | 2.8189 | 2.8289 |
| 2025-11-04 | 2.7986 | 2.8086 |
| 2025-11-03 | 2.8913 | 2.9013 |
| 2025-10-31 | 2.8911 | 2.9011 |
| 2025-10-30 | 2.8660 | 2.8760 |
| 2025-10-29 | 2.9515 | 2.9615 |
| 2025-10-28 | 2.8820 | 2.8920 |
| 2025-10-27 | 2.8746 | 2.8846 |
| 2025-10-24 | 2.8740 | 2.8840 |
| 2025-10-23 | 2.8112 | 2.8212 |
| 2025-10-22 | 2.8220 | 2.8320 |
| 2025-10-21 | 2.8402 | 2.8502 |
| 2025-10-20 | 2.7799 | 2.7899 |
| 2025-10-17 | 2.7392 | 2.7492 |
| 2025-10-16 | 2.8350 | 2.8450 |
| 2025-10-15 | 2.8734 | 2.8834 |
| 2025-10-14 | 2.7601 | 2.7701 |
| 2025-10-13 | 2.8716 | 2.8816 |
| 2025-10-10 | 2.9506 | 2.9606 |
| 2025-10-09 | 3.0671 | 3.0771 |
| 2025-09-30 | 3.0657 | 3.0757 |
| 2025-09-29 | 3.0207 | 3.0307 |
| 2025-09-26 | 2.9201 | 2.9301 |
| 2025-09-25 | 2.9606 | 2.9706 |
| 2025-09-24 | 2.9556 | 2.9656 |
| 2025-09-23 | 2.9185 | 2.9285 |
| 2025-09-22 | 2.9172 | 2.9272 |
| 2025-09-19 | 2.8857 | 2.8957 |
| 2025-09-18 | 2.9545 | 2.9645 |
| 2025-09-17 | 2.9693 | 2.9793 |
| 2025-09-16 | 2.9396 | 2.9496 |
| 2025-09-15 | 2.8857 | 2.8957 |
| 2025-09-12 | 2.8552 | 2.8652 |
| 2025-09-11 | 2.8801 | 2.8901 |
| 2025-09-10 | 2.8321 | 2.8421 |
| 2025-09-09 | 2.8667 | 2.8767 |
| 2025-09-08 | 2.9193 | 2.9293 |
| 2025-09-05 | 2.8440 | 2.8540 |
| 2025-09-04 | 2.7318 | 2.7418 |
| 2025-09-03 | 2.7476 | 2.7576 |
| 2025-09-02 | 2.7743 | 2.7843 |
| 2025-09-01 | 2.8537 | 2.8637 |
| 2025-08-29 | 2.8395 | 2.8495 |
| 2025-08-28 | 2.8668 | 2.8768 |
| 2025-08-27 | 2.8664 | 2.8764 |
| 2025-08-26 | 2.9266 | 2.9366 |
| 2025-08-25 | 2.8832 | 2.8932 |
| 2025-08-22 | 2.8533 | 2.8633 |
| 2025-08-21 | 2.7944 | 2.8044 |
| 2025-08-20 | 2.7980 | 2.8080 |
| 2025-08-19 | 2.8139 | 2.8239 |
| 2025-08-18 | 2.8255 | 2.8355 |
| 2025-08-15 | 2.7623 | 2.7723 |
| 2025-08-14 | 2.7093 | 2.7193 |
| 2025-08-13 | 2.7695 | 2.7795 |
| 2025-08-12 | 2.7754 | 2.7854 |
| 2025-08-11 | 2.7827 | 2.7927 |
| 2025-08-08 | 2.7093 | 2.7193 |
| 2025-08-07 | 2.7777 | 2.7877 |
| 2025-08-06 | 2.7662 | 2.7762 |
| 2025-08-05 | 2.7432 | 2.7532 |
| 2025-08-04 | 2.7605 | 2.7705 |
| 2025-08-01 | 2.7225 | 2.7325 |
| 2025-07-31 | 2.6941 | 2.7041 |
| 2025-07-30 | 2.6975 | 2.7075 |
| 2025-07-29 | 2.7219 | 2.7319 |
| 2025-07-28 | 2.7041 | 2.7141 |
| 2025-07-25 | 2.7155 | 2.7255 |
| 2025-07-24 | 2.6799 | 2.6899 |
| 2025-07-23 | 2.6538 | 2.6638 |
| 2025-07-22 | 2.6437 | 2.6537 |
| 2025-07-21 | 2.6490 | 2.6590 |
| 2025-07-18 | 2.6206 | 2.6306 |
| 2025-07-17 | 2.6162 | 2.6262 |
| 2025-07-16 | 2.5783 | 2.5883 |
| 2025-07-15 | 2.5791 | 2.5891 |
| 2025-07-14 | 2.5080 | 2.5180 |
| 2025-07-11 | 2.5072 | 2.5172 |
| 2025-07-10 | 2.4815 | 2.4915 |
| 2025-07-09 | 2.4752 | 2.4852 |
