近一季交银科锐科技创新混合A|交银科锐科技创新混合基金净值查询
查询指定日期范围交银科锐科技创新混合A008734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
交银科锐科技创新混合A |
2.8407 |
4.18% |
| 2026-09-15 |
交银科锐科技创新混合A |
2.7266 |
1.76% |
| 2026-09-14 |
交银科锐科技创新混合A |
2.6795 |
-1.70% |
| 2026-09-11 |
交银科锐科技创新混合A |
2.7250 |
-0.98% |
| 2026-09-10 |
交银科锐科技创新混合A |
2.7520 |
-0.25% |
| 2026-09-09 |
交银科锐科技创新混合A |
2.7590 |
-0.36% |
| 2026-09-08 |
交银科锐科技创新混合A |
2.7691 |
-0.92% |
| 2026-09-07 |
交银科锐科技创新混合A |
2.7947 |
4.88% |
| 2026-09-04 |
交银科锐科技创新混合A |
2.6647 |
-3.06% |
| 2026-09-03 |
交银科锐科技创新混合A |
2.7462 |
-1.22% |
| 2026-09-02 |
交银科锐科技创新混合A |
2.7796 |
-1.46% |
| 2026-09-01 |
交银科锐科技创新混合A |
2.8208 |
-3.16% |
| 2026-08-31 |
交银科锐科技创新混合A |
2.9100 |
2.41% |
| 2026-08-28 |
交银科锐科技创新混合A |
2.8416 |
-2.20% |
| 2026-08-27 |
交银科锐科技创新混合A |
2.9042 |
3.47% |
| 2026-08-26 |
交银科锐科技创新混合A |
2.8068 |
0.84% |
| 2026-08-25 |
交银科锐科技创新混合A |
2.7833 |
-1.04% |
| 2026-08-24 |
交银科锐科技创新混合A |
2.8123 |
-3.18% |
| 2026-08-21 |
交银科锐科技创新混合A |
2.9046 |
0.77% |
| 2026-08-20 |
交银科锐科技创新混合A |
2.8823 |
1.67% |
| 2026-08-19 |
交银科锐科技创新混合A |
2.8350 |
-7.93% |
| 2026-08-18 |
交银科锐科技创新混合A |
3.0599 |
0.43% |
| 2026-08-17 |
交银科锐科技创新混合A |
3.0467 |
4.92% |
| 2026-08-14 |
交银科锐科技创新混合A |
2.9039 |
1.28% |
| 2026-08-13 |
交银科锐科技创新混合A |
2.8671 |
-0.98% |
| 2026-08-12 |
交银科锐科技创新混合A |
2.8955 |
1.85% |
| 2026-08-11 |
交银科锐科技创新混合A |
2.8428 |
-0.31% |
| 2026-08-10 |
交银科锐科技创新混合A |
2.8517 |
-0.42% |
| 2026-08-07 |
交银科锐科技创新混合A |
2.8638 |
3.05% |
| 2026-08-06 |
交银科锐科技创新混合A |
2.7791 |
1.01% |
| 2026-08-05 |
交银科锐科技创新混合A |
2.7513 |
4.82% |
| 2026-08-04 |
交银科锐科技创新混合A |
2.6247 |
6.88% |
| 2026-08-03 |
交银科锐科技创新混合A |
2.4557 |
-6.35% |
| 2026-07-31 |
交银科锐科技创新混合A |
2.6116 |
3.61% |
| 2026-07-30 |
交银科锐科技创新混合A |
2.5207 |
-7.37% |
| 2026-07-29 |
交银科锐科技创新混合A |
2.7064 |
0.22% |
| 2026-07-28 |
交银科锐科技创新混合A |
2.7004 |
-9.09% |
| 2026-07-27 |
交银科锐科技创新混合A |
2.9458 |
2.75% |
| 2026-07-24 |
交银科锐科技创新混合A |
2.8669 |
0.31% |
| 2026-07-23 |
交银科锐科技创新混合A |
2.8579 |
-3.10% |
| 2026-07-22 |
交银科锐科技创新混合A |
2.9464 |
-2.43% |
| 2026-07-21 |
交银科锐科技创新混合A |
3.0197 |
13.49% |
| 2026-07-20 |
交银科锐科技创新混合A |
2.6607 |
-3.45% |
| 2026-07-17 |
交银科锐科技创新混合A |
2.7524 |
-9.77% |
| 2026-07-16 |
交银科锐科技创新混合A |
3.0213 |
-5.61% |
| 2026-07-15 |
交银科锐科技创新混合A |
3.1907 |
-4.05% |
| 2026-07-14 |
交银科锐科技创新混合A |
3.3200 |
3.02% |
| 2026-07-13 |
交银科锐科技创新混合A |
3.2227 |
-4.62% |
| 2026-07-10 |
交银科锐科技创新混合A |
3.3787 |
-7.11% |
| 2026-07-09 |
交银科锐科技创新混合A |
3.6189 |
7.75% |
| 2026-07-08 |
交银科锐科技创新混合A |
3.3586 |
0.79% |
| 2026-07-07 |
交银科锐科技创新混合A |
3.3324 |
-0.55% |
| 2026-07-06 |
交银科锐科技创新混合A |
3.3508 |
-1.38% |
| 2026-07-03 |
交银科锐科技创新混合A |
3.3977 |
-0.31% |
| 2026-07-02 |
交银科锐科技创新混合A |
3.4081 |
-8.84% |
| 2026-07-01 |
交银科锐科技创新混合A |
3.7094 |
-1.28% |
| 2026-06-30 |
交银科锐科技创新混合A |
3.7575 |
5.36% |
| 2026-06-29 |
交银科锐科技创新混合A |
3.5662 |
3.01% |
| 2026-06-26 |
交银科锐科技创新混合A |
3.4619 |
-1.60% |
| 2026-06-25 |
交银科锐科技创新混合A |
3.5183 |
3.53% |
| 2026-06-24 |
交银科锐科技创新混合A |
3.3985 |
5.01% |
| 2026-06-23 |
交银科锐科技创新混合A |
3.2364 |
-1.86% |
| 2026-06-22 |
交银科锐科技创新混合A |
3.2976 |
2.52% |
| 2026-06-18 |
交银科锐科技创新混合A |
3.2165 |
2.93% |
| 2026-06-17 |
交银科锐科技创新混合A |
3.1250 |
5.98% |
