近一年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% |
| 2026-06-16 |
交银科锐科技创新混合A |
2.9487 |
2.20% |
| 2026-06-15 |
交银科锐科技创新混合A |
2.8852 |
6.26% |
| 2026-06-12 |
交银科锐科技创新混合A |
2.7151 |
0.33% |
| 2026-06-11 |
交银科锐科技创新混合A |
2.7062 |
0.53% |
| 2026-06-10 |
交银科锐科技创新混合A |
2.6919 |
-1.72% |
| 2026-06-09 |
交银科锐科技创新混合A |
2.7389 |
4.86% |
| 2026-06-08 |
交银科锐科技创新混合A |
2.6120 |
-2.78% |
| 2026-06-05 |
交银科锐科技创新混合A |
2.6868 |
-4.67% |
| 2026-06-04 |
交银科锐科技创新混合A |
2.8122 |
2.61% |
| 2026-06-03 |
交银科锐科技创新混合A |
2.7408 |
2.35% |
| 2026-06-02 |
交银科锐科技创新混合A |
2.6780 |
2.84% |
| 2026-06-01 |
交银科锐科技创新混合A |
2.6041 |
-4.72% |
| 2026-05-29 |
交银科锐科技创新混合A |
2.7271 |
-3.46% |
| 2026-05-28 |
交银科锐科技创新混合A |
2.8249 |
0.91% |
| 2026-05-27 |
交银科锐科技创新混合A |
2.7995 |
-1.60% |
| 2026-05-26 |
交银科锐科技创新混合A |
2.8450 |
-0.68% |
| 2026-05-25 |
交银科锐科技创新混合A |
2.8644 |
4.75% |
| 2026-05-22 |
交银科锐科技创新混合A |
2.7344 |
3.72% |
| 2026-05-21 |
交银科锐科技创新混合A |
2.6364 |
-3.95% |
| 2026-05-20 |
交银科锐科技创新混合A |
2.7449 |
4.69% |
| 2026-05-19 |
交银科锐科技创新混合A |
2.6220 |
1.49% |
| 2026-05-18 |
交银科锐科技创新混合A |
2.5836 |
0.81% |
| 2026-05-15 |
交银科锐科技创新混合A |
2.5628 |
0.00% |
| 2026-05-14 |
交银科锐科技创新混合A |
2.5629 |
-2.43% |
| 2026-05-13 |
交银科锐科技创新混合A |
2.6267 |
3.23% |
| 2026-05-12 |
交银科锐科技创新混合A |
2.5446 |
2.92% |
| 2026-05-11 |
交银科锐科技创新混合A |
2.4725 |
5.37% |
| 2026-05-08 |
交银科锐科技创新混合A |
2.3464 |
-1.27% |
| 2026-04-30 |
交银科锐科技创新混合A |
2.2488 |
2.17% |
| 2026-04-29 |
交银科锐科技创新混合A |
2.2011 |
-0.35% |
| 2026-04-28 |
交银科锐科技创新混合A |
2.2089 |
-0.13% |
| 2026-04-27 |
交银科锐科技创新混合A |
2.2117 |
3.86% |
| 2026-04-24 |
交银科锐科技创新混合A |
2.1295 |
-0.82% |
| 2026-04-23 |
交银科锐科技创新混合A |
2.1472 |
-1.30% |
| 2026-04-22 |
交银科锐科技创新混合A |
2.1754 |
3.22% |
| 2026-04-21 |
交银科锐科技创新混合A |
2.1075 |
0.23% |
| 2026-04-20 |
交银科锐科技创新混合A |
2.1027 |
0.30% |
| 2026-04-17 |
交银科锐科技创新混合A |
2.0965 |
1.95% |
| 2026-04-16 |
交银科锐科技创新混合A |
2.0563 |
2.55% |
| 2026-04-15 |
交银科锐科技创新混合A |
2.0051 |
-1.17% |
| 2026-04-14 |
交银科锐科技创新混合A |
2.0289 |
3.64% |
| 2026-04-13 |
交银科锐科技创新混合A |
1.9576 |
-0.02% |
| 2026-04-10 |
交银科锐科技创新混合A |
1.9579 |
2.87% |
| 2026-04-09 |
交银科锐科技创新混合A |
1.9033 |
1.92% |
| 2026-04-08 |
交银科锐科技创新混合A |
1.8675 |
7.20% |
| 2026-04-07 |
交银科锐科技创新混合A |
1.7421 |
0.36% |
| 2026-04-03 |
交银科锐科技创新混合A |
1.7358 |
0.13% |
| 2026-04-02 |
交银科锐科技创新混合A |
1.7335 |
-2.94% |
| 2026-04-01 |
交银科锐科技创新混合A |
1.7845 |
3.18% |
| 2026-03-31 |
交银科锐科技创新混合A |
1.7295 |
-3.75% |
| 2026-03-30 |
交银科锐科技创新混合A |
1.7944 |
0.53% |
| 2026-03-27 |
交银科锐科技创新混合A |
1.7850 |
0.41% |
| 2026-03-26 |
交银科锐科技创新混合A |
1.7777 |
-1.98% |
| 2026-03-25 |
交银科锐科技创新混合A |
1.8137 |
2.38% |
| 2026-03-24 |
交银科锐科技创新混合A |
1.7716 |
1.02% |
| 2026-03-23 |
交银科锐科技创新混合A |
1.7537 |
-4.04% |
| 2026-03-20 |
交银科锐科技创新混合A |
1.8275 |
0.37% |
| 2026-03-19 |
交银科锐科技创新混合A |
1.8207 |
-1.10% |
| 2026-03-18 |
交银科锐科技创新混合A |
1.8410 |
3.57% |
| 2026-03-17 |
交银科锐科技创新混合A |
1.7775 |
-2.48% |
| 2026-03-16 |
交银科锐科技创新混合A |
1.8227 |
2.06% |
| 2026-03-13 |
交银科锐科技创新混合A |
1.7859 |
-0.49% |
| 2026-03-12 |
交银科锐科技创新混合A |
1.7947 |
-1.12% |
| 2026-03-11 |
交银科锐科技创新混合A |
1.8151 |
-0.82% |
| 2026-03-10 |
交银科锐科技创新混合A |
1.8301 |
2.91% |
| 2026-03-09 |
交银科锐科技创新混合A |
1.7783 |
-2.01% |
| 2026-03-06 |
交银科锐科技创新混合A |
1.8147 |
-0.80% |
| 2026-03-05 |
交银科锐科技创新混合A |
1.8293 |
1.16% |
| 2026-03-04 |
交银科锐科技创新混合A |
1.8084 |
-0.82% |
| 2026-03-03 |
交银科锐科技创新混合A |
1.8233 |
-4.69% |
| 2026-03-02 |
交银科锐科技创新混合A |
1.9130 |
-0.19% |
| 2026-02-27 |
交银科锐科技创新混合A |
1.9167 |
-1.27% |
| 2026-02-26 |
交银科锐科技创新混合A |
1.9411 |
1.45% |
| 2026-02-25 |
交银科锐科技创新混合A |
1.9133 |
0.83% |
| 2026-02-24 |
交银科锐科技创新混合A |
1.8976 |
0.45% |
| 2026-02-13 |
交银科锐科技创新混合A |
1.8891 |
-0.06% |
| 2026-02-12 |
交银科锐科技创新混合A |
1.8903 |
1.91% |
| 2026-02-11 |
交银科锐科技创新混合A |
1.8548 |
-1.67% |
| 2026-02-10 |
交银科锐科技创新混合A |
1.8858 |
-0.15% |
| 2026-02-09 |
交银科锐科技创新混合A |
1.8886 |
2.81% |
| 2026-02-06 |
交银科锐科技创新混合A |
1.8370 |
-0.52% |
| 2026-02-05 |
交银科锐科技创新混合A |
1.8466 |
-1.08% |
| 2026-02-04 |
交银科锐科技创新混合A |
1.8668 |
-1.59% |
| 2026-02-03 |
交银科锐科技创新混合A |
1.8969 |
2.22% |
| 2026-02-02 |
交银科锐科技创新混合A |
1.8557 |
-4.60% |
| 2026-01-30 |
交银科锐科技创新混合A |
1.9451 |
1.78% |
| 2026-01-29 |
交银科锐科技创新混合A |
1.9110 |
-3.64% |
| 2026-01-28 |
交银科锐科技创新混合A |
1.9805 |
1.57% |
| 2026-01-27 |
交银科锐科技创新混合A |
1.9499 |
2.88% |
| 2026-01-26 |
交银科锐科技创新混合A |
1.8953 |
-1.86% |
| 2026-01-23 |
交银科锐科技创新混合A |
1.9312 |
-0.01% |
| 2026-01-22 |
交银科锐科技创新混合A |
1.9313 |
0.57% |
| 2026-01-21 |
交银科锐科技创新混合A |
1.9204 |
1.79% |
| 2026-01-20 |
交银科锐科技创新混合A |
1.8867 |
-0.99% |
| 2026-01-19 |
交银科锐科技创新混合A |
1.9055 |
0.67% |
| 2026-01-16 |
交银科锐科技创新混合A |
1.8929 |
2.61% |
| 2026-01-15 |
交银科锐科技创新混合A |
1.8447 |
3.06% |
| 2026-01-14 |
交银科锐科技创新混合A |
1.7900 |
1.15% |
| 2026-01-13 |
交银科锐科技创新混合A |
1.7697 |
-2.64% |
| 2026-01-12 |
交银科锐科技创新混合A |
1.8176 |
0.36% |
| 2026-01-09 |
交银科锐科技创新混合A |
1.8111 |
0.25% |
| 2026-01-08 |
交银科锐科技创新混合A |
1.8065 |
0.26% |
| 2026-01-07 |
交银科锐科技创新混合A |
1.8018 |
2.53% |
| 2026-01-06 |
交银科锐科技创新混合A |
1.7574 |
1.04% |
| 2026-01-05 |
交银科锐科技创新混合A |
1.7393 |
2.88% |
| 2025-12-31 |
交银科锐科技创新混合A |
1.6906 |
-0.63% |
| 2025-12-30 |
交银科锐科技创新混合A |
1.7013 |
1.10% |
| 2025-12-29 |
交银科锐科技创新混合A |
1.6828 |
-0.63% |
| 2025-12-26 |
交银科锐科技创新混合A |
1.6934 |
-0.71% |
| 2025-12-25 |
交银科锐科技创新混合A |
1.7055 |
0.51% |
| 2025-12-24 |
交银科锐科技创新混合A |
1.6968 |
1.29% |
| 2025-12-23 |
交银科锐科技创新混合A |
1.6752 |
0.76% |
| 2025-12-22 |
交银科锐科技创新混合A |
1.6625 |
3.43% |
| 2025-12-19 |
交银科锐科技创新混合A |
1.6074 |
0.17% |
| 2025-12-18 |
交银科锐科技创新混合A |
1.6046 |
-2.02% |
| 2025-12-17 |
交银科锐科技创新混合A |
1.6377 |
2.90% |
| 2025-12-16 |
交银科锐科技创新混合A |
1.5915 |
-0.95% |
| 2025-12-15 |
交银科锐科技创新混合A |
1.6067 |
-2.60% |
| 2025-12-12 |
交银科锐科技创新混合A |
1.6496 |
1.51% |
| 2025-12-11 |
交银科锐科技创新混合A |
1.6250 |
-1.10% |
| 2025-12-10 |
交银科锐科技创新混合A |
1.6430 |
-0.19% |
| 2025-12-09 |
交银科锐科技创新混合A |
1.6462 |
0.51% |
| 2025-12-08 |
交银科锐科技创新混合A |
1.6379 |
1.97% |
| 2025-12-05 |
交银科锐科技创新混合A |
1.6063 |
0.77% |
| 2025-12-04 |
交银科锐科技创新混合A |
1.5940 |
1.77% |
| 2025-12-03 |
交银科锐科技创新混合A |
1.5663 |
-0.48% |
| 2025-12-02 |
交银科锐科技创新混合A |
1.5738 |
-0.77% |
| 2025-12-01 |
交银科锐科技创新混合A |
1.5860 |
2.01% |
| 2025-11-28 |
交银科锐科技创新混合A |
1.5547 |
1.07% |
| 2025-11-27 |
交银科锐科技创新混合A |
1.5382 |
-0.62% |
| 2025-11-26 |
交银科锐科技创新混合A |
1.5478 |
2.54% |
| 2025-11-25 |
交银科锐科技创新混合A |
1.5094 |
1.45% |
| 2025-11-24 |
交银科锐科技创新混合A |
1.4878 |
1.24% |
| 2025-11-21 |
交银科锐科技创新混合A |
1.4696 |
-3.76% |
| 2025-11-20 |
交银科锐科技创新混合A |
1.5270 |
-0.99% |
| 2025-11-19 |
交银科锐科技创新混合A |
1.5423 |
-0.23% |
| 2025-11-18 |
交银科锐科技创新混合A |
1.5458 |
0.35% |
| 2025-11-17 |
交银科锐科技创新混合A |
1.5404 |
0.14% |
| 2025-11-14 |
交银科锐科技创新混合A |
1.5382 |
-2.41% |
| 2025-11-13 |
交银科锐科技创新混合A |
1.5762 |
0.93% |
| 2025-11-12 |
交银科锐科技创新混合A |
1.5616 |
-0.45% |
| 2025-11-11 |
交银科锐科技创新混合A |
1.5686 |
-2.13% |
| 2025-11-10 |
交银科锐科技创新混合A |
1.6027 |
-0.74% |
| 2025-11-07 |
交银科锐科技创新混合A |
1.6146 |
-1.53% |
| 2025-11-06 |
交银科锐科技创新混合A |
1.6397 |
2.77% |
| 2025-11-05 |
交银科锐科技创新混合A |
1.5955 |
-0.08% |
| 2025-11-04 |
交银科锐科技创新混合A |
1.5968 |
-1.37% |
| 2025-11-03 |
交银科锐科技创新混合A |
1.6189 |
0.25% |
| 2025-10-31 |
交银科锐科技创新混合A |
1.6148 |
-2.76% |
| 2025-10-30 |
交银科锐科技创新混合A |
1.6607 |
-1.28% |
| 2025-10-29 |
交银科锐科技创新混合A |
1.6823 |
0.27% |
| 2025-10-28 |
交银科锐科技创新混合A |
1.6778 |
-0.20% |
| 2025-10-27 |
交银科锐科技创新混合A |
1.6811 |
2.82% |
| 2025-10-24 |
交银科锐科技创新混合A |
1.6350 |
5.09% |
| 2025-10-23 |
交银科锐科技创新混合A |
1.5558 |
-1.04% |
| 2025-10-22 |
交银科锐科技创新混合A |
1.5721 |
-0.68% |
| 2025-10-21 |
交银科锐科技创新混合A |
1.5828 |
3.60% |
| 2025-10-20 |
交银科锐科技创新混合A |
1.5278 |
0.92% |
| 2025-10-17 |
交银科锐科技创新混合A |
1.5139 |
-3.53% |
| 2025-10-16 |
交银科锐科技创新混合A |
1.5693 |
-0.40% |
| 2025-10-15 |
交银科锐科技创新混合A |
1.5756 |
2.43% |
| 2025-10-14 |
交银科锐科技创新混合A |
1.5382 |
-5.42% |
| 2025-10-13 |
交银科锐科技创新混合A |
1.6263 |
-0.82% |
| 2025-10-10 |
交银科锐科技创新混合A |
1.6398 |
-3.77% |
| 2025-10-09 |
交银科锐科技创新混合A |
1.7040 |
0.40% |
| 2025-09-30 |
交银科锐科技创新混合A |
1.6972 |
0.60% |
| 2025-09-29 |
交银科锐科技创新混合A |
1.6870 |
1.45% |
| 2025-09-26 |
交银科锐科技创新混合A |
1.6629 |
-1.72% |
| 2025-09-25 |
交银科锐科技创新混合A |
1.6920 |
0.31% |
| 2025-09-24 |
交银科锐科技创新混合A |
1.6868 |
3.55% |
| 2025-09-23 |
交银科锐科技创新混合A |
1.6290 |
1.34% |
| 2025-09-22 |
交银科锐科技创新混合A |
1.6075 |
3.49% |
| 2025-09-19 |
交银科锐科技创新混合A |
1.5533 |
-0.68% |
| 2025-09-18 |
交银科锐科技创新混合A |
1.5639 |
1.70% |
| 2025-09-17 |
交银科锐科技创新混合A |
1.5377 |
1.76% |
