交银科技创新灵活配置混合A(519767)
2026-09-30
2.0294
-0.6851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0294 | 2.0394 |
| 2026-09-29 | 2.0434 | 2.0534 |
| 2026-09-28 | 2.0432 | 2.0532 |
| 2026-09-24 | 2.1428 | 2.1528 |
| 2026-09-23 | 2.1786 | 2.1886 |
| 2026-09-22 | 2.1829 | 2.1929 |
| 2026-09-21 | 2.1937 | 2.2037 |
| 2026-09-18 | 2.1843 | 2.1943 |
| 2026-09-17 | 2.1406 | 2.1506 |
| 2026-09-16 | 2.1079 | 2.1179 |
| 2026-09-15 | 2.0721 | 2.0821 |
| 2026-09-14 | 2.0923 | 2.1023 |
| 2026-09-11 | 2.0862 | 2.0962 |
| 2026-09-10 | 2.1342 | 2.1442 |
| 2026-09-09 | 2.1733 | 2.1833 |
| 2026-09-08 | 2.1846 | 2.1946 |
| 2026-09-07 | 2.1939 | 2.2039 |
| 2026-09-04 | 2.1299 | 2.1399 |
| 2026-09-03 | 2.1910 | 2.2010 |
| 2026-09-02 | 2.1734 | 2.1834 |
| 2026-09-01 | 2.2193 | 2.2293 |
| 2026-08-31 | 2.2704 | 2.2804 |
| 2026-08-28 | 2.2746 | 2.2846 |
| 2026-08-27 | 2.2855 | 2.2955 |
| 2026-08-26 | 2.2496 | 2.2596 |
| 2026-08-25 | 2.2299 | 2.2399 |
| 2026-08-24 | 2.2582 | 2.2682 |
| 2026-08-21 | 2.2642 | 2.2742 |
| 2026-08-20 | 2.2128 | 2.2228 |
| 2026-08-19 | 2.2213 | 2.2313 |
| 2026-08-18 | 2.3569 | 2.3669 |
| 2026-08-17 | 2.3573 | 2.3673 |
| 2026-08-14 | 2.2946 | 2.3046 |
| 2026-08-13 | 2.3090 | 2.3190 |
| 2026-08-12 | 2.3143 | 2.3243 |
| 2026-08-11 | 2.2964 | 2.3064 |
| 2026-08-10 | 2.2522 | 2.2622 |
| 2026-08-07 | 2.2573 | 2.2673 |
| 2026-08-06 | 2.2243 | 2.2343 |
| 2026-08-05 | 2.2279 | 2.2379 |
| 2026-08-04 | 2.1789 | 2.1889 |
| 2026-08-03 | 2.1489 | 2.1589 |
| 2026-07-31 | 2.1276 | 2.1376 |
| 2026-07-30 | 2.0632 | 2.0732 |
| 2026-07-29 | 2.1213 | 2.1313 |
| 2026-07-28 | 2.1018 | 2.1118 |
| 2026-07-27 | 2.1421 | 2.1521 |
| 2026-07-24 | 2.0822 | 2.0922 |
| 2026-07-23 | 2.1548 | 2.1648 |
| 2026-07-22 | 2.1073 | 2.1173 |
| 2026-07-21 | 2.1292 | 2.1392 |
| 2026-07-20 | 2.0723 | 2.0823 |
| 2026-07-17 | 2.1280 | 2.1380 |
| 2026-07-16 | 2.2458 | 2.2558 |
| 2026-07-15 | 2.2844 | 2.2944 |
| 2026-07-14 | 2.2952 | 2.3052 |
| 2026-07-13 | 2.2637 | 2.2737 |
| 2026-07-10 | 2.3642 | 2.3742 |
| 2026-07-09 | 2.3714 | 2.3814 |
| 2026-07-08 | 2.3800 | 2.3900 |
| 2026-07-07 | 2.4969 | 2.5069 |
| 2026-07-06 | 2.5493 | 2.5593 |
| 2026-07-03 | 2.5982 | 2.6082 |
| 2026-07-02 | 2.5426 | 2.5526 |
| 2026-07-01 | 2.5596 | 2.5696 |
| 2026-06-30 | 2.5118 | 2.5218 |
| 2026-06-29 | 2.4785 | 2.4885 |
| 2026-06-26 | 2.4470 | 2.4570 |
| 2026-06-25 | 2.5667 | 2.5767 |
| 2026-06-24 | 2.6167 | 2.6267 |
| 2026-06-23 | 2.5794 | 2.5894 |
| 2026-06-22 | 2.6488 | 2.6588 |
| 2026-06-18 | 2.6225 | 2.6325 |
| 2026-06-17 | 2.6651 | 2.6751 |
| 2026-06-16 | 2.6738 | 2.6838 |
| 2026-06-15 | 2.6994 | 2.7094 |
| 2026-06-12 | 2.6977 | 2.7077 |
| 2026-06-11 | 2.6619 | 2.6719 |
| 2026-06-10 | 2.6401 | 2.6501 |
| 2026-06-09 | 2.7119 | 2.7219 |
| 2026-06-08 | 2.6693 | 2.6793 |
| 2026-06-05 | 2.7070 | 2.7170 |
| 2026-06-04 | 2.7213 | 2.7313 |
| 2026-06-03 | 2.7337 | 2.7437 |
| 2026-06-02 | 2.7282 | 2.7382 |
| 2026-06-01 | 2.7108 | 2.7208 |
| 2026-05-29 | 2.7261 | 2.7361 |
| 2026-05-28 | 2.7855 | 2.7955 |
| 2026-05-27 | 2.7907 | 2.8007 |
| 2026-05-26 | 2.8516 | 2.8616 |
| 2026-05-25 | 2.8465 | 2.8565 |
| 2026-05-22 | 2.8789 | 2.8889 |
| 2026-05-21 | 2.8473 | 2.8573 |
| 2026-05-20 | 2.8588 | 2.8688 |
| 2026-05-19 | 2.8317 | 2.8417 |
| 2026-05-18 | 2.8332 | 2.8432 |
| 2026-05-15 | 2.8091 | 2.8191 |
| 2026-05-14 | 2.7846 | 2.7946 |
| 2026-05-13 | 2.8498 | 2.8598 |
| 2026-05-12 | 2.8531 | 2.8631 |
| 2026-05-11 | 2.8771 | 2.8871 |
| 2026-05-08 | 2.8595 | 2.8695 |
| 2026-05-07 | 2.8721 | 2.8821 |
| 2026-05-06 | 2.8632 | 2.8732 |
| 2026-04-30 | 2.8364 | 2.8464 |
| 2026-04-29 | 2.8030 | 2.8130 |
| 2026-04-28 | 2.7448 | 2.7548 |
| 2026-04-27 | 2.7770 | 2.7870 |
| 2026-04-24 | 2.7329 | 2.7429 |
| 2026-04-23 | 2.7383 | 2.7483 |
| 2026-04-22 | 2.7990 | 2.8090 |
| 2026-04-21 | 2.7778 | 2.7878 |
| 2026-04-20 | 2.7929 | 2.8029 |
| 2026-04-17 | 2.7874 | 2.7974 |
| 2026-04-16 | 2.7975 | 2.8075 |
| 2026-04-15 | 2.7509 | 2.7609 |
| 2026-04-14 | 2.7566 | 2.7666 |
| 2026-04-13 | 2.7235 | 2.7335 |
| 2026-04-10 | 2.7085 | 2.7185 |
| 2026-04-09 | 2.6752 | 2.6852 |
