今年以来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 |
| 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% |
| 2025-09-16 |
交银科锐科技创新混合A |
1.5111 |
0.89% |
| 2025-09-15 |
交银科锐科技创新混合A |
1.4978 |
0.23% |
| 2025-09-12 |
交银科锐科技创新混合A |
1.4943 |
-0.06% |
| 2025-09-11 |
交银科锐科技创新混合A |
1.4952 |
4.70% |
| 2025-09-10 |
交银科锐科技创新混合A |
1.4281 |
0.70% |
| 2025-09-09 |
交银科锐科技创新混合A |
1.4182 |
-2.09% |
| 2025-09-08 |
交银科锐科技创新混合A |
1.4485 |
0.85% |
| 2025-09-05 |
交银科锐科技创新混合A |
1.4363 |
4.20% |
| 2025-09-04 |
交银科锐科技创新混合A |
1.3784 |
-4.08% |
| 2025-09-03 |
交银科锐科技创新混合A |
1.4370 |
-0.05% |
| 2025-09-02 |
交银科锐科技创新混合A |
1.4377 |
-3.43% |
| 2025-09-01 |
交银科锐科技创新混合A |
1.4887 |
1.11% |
| 2025-08-29 |
交银科锐科技创新混合A |
1.4724 |
0.39% |
| 2025-08-28 |
交银科锐科技创新混合A |
1.4667 |
3.82% |
| 2025-08-27 |
交银科锐科技创新混合A |
1.4127 |
0.01% |
| 2025-08-26 |
交银科锐科技创新混合A |
1.4126 |
0.28% |
| 2025-08-25 |
交银科锐科技创新混合A |
1.4086 |
1.38% |
| 2025-08-22 |
交银科锐科技创新混合A |
1.3894 |
3.57% |
| 2025-08-21 |
交银科锐科技创新混合A |
1.3415 |
-0.14% |
| 2025-08-20 |
交银科锐科技创新混合A |
1.3434 |
2.00% |
| 2025-08-19 |
交银科锐科技创新混合A |
1.3171 |
-0.81% |
| 2025-08-18 |
交银科锐科技创新混合A |
1.3278 |
1.54% |
| 2025-08-15 |
交银科锐科技创新混合A |
1.3077 |
1.43% |
| 2025-08-14 |
交银科锐科技创新混合A |
1.2892 |
-0.78% |
| 2025-08-13 |
交银科锐科技创新混合A |
1.2994 |
1.63% |
| 2025-08-12 |
交银科锐科技创新混合A |
1.2785 |
-0.03% |
| 2025-08-11 |
交银科锐科技创新混合A |
1.2789 |
1.44% |
| 2025-08-08 |
交银科锐科技创新混合A |
1.2608 |
-0.60% |
| 2025-08-07 |
交银科锐科技创新混合A |
1.2684 |
-0.54% |
| 2025-08-06 |
交银科锐科技创新混合A |
1.2753 |
0.65% |
| 2025-08-05 |
交银科锐科技创新混合A |
1.2671 |
0.52% |
| 2025-08-04 |
交银科锐科技创新混合A |
1.2606 |
0.82% |
| 2025-08-01 |
交银科锐科技创新混合A |
1.2504 |
-0.73% |
| 2025-07-31 |
交银科锐科技创新混合A |
1.2596 |
-1.38% |
| 2025-07-30 |
交银科锐科技创新混合A |
1.2772 |
-1.04% |
| 2025-07-29 |
交银科锐科技创新混合A |
1.2906 |
0.93% |
| 2025-07-28 |
交银科锐科技创新混合A |
1.2787 |
0.70% |
| 2025-07-25 |
交银科锐科技创新混合A |
1.2698 |
0.18% |
| 2025-07-24 |
交银科锐科技创新混合A |
1.2675 |
0.82% |
| 2025-07-23 |
交银科锐科技创新混合A |
1.2572 |
0.37% |
| 2025-07-22 |
交银科锐科技创新混合A |
1.2526 |
0.61% |
| 2025-07-21 |
交银科锐科技创新混合A |
1.2450 |
-0.15% |
| 2025-07-18 |
交银科锐科技创新混合A |
1.2469 |
-0.42% |
| 2025-07-17 |
交银科锐科技创新混合A |
1.2521 |
1.36% |
| 2025-07-16 |
交银科锐科技创新混合A |
1.2353 |
0.11% |
| 2025-07-15 |
交银科锐科技创新混合A |
1.2340 |
0.90% |
| 2025-07-14 |
交银科锐科技创新混合A |
1.2230 |
-0.65% |
| 2025-07-11 |
交银科锐科技创新混合A |
1.2310 |
0.51% |
| 2025-07-10 |
交银科锐科技创新混合A |
1.2248 |
-0.14% |
| 2025-07-09 |
交银科锐科技创新混合A |
1.2265 |
-0.48% |
| 2025-07-08 |
交银科锐科技创新混合A |
1.2324 |
1.43% |
| 2025-07-07 |
交银科锐科技创新混合A |
1.2150 |
-0.67% |
| 2025-07-04 |
交银科锐科技创新混合A |
1.2232 |
-0.16% |
| 2025-07-03 |
交银科锐科技创新混合A |
1.2252 |
1.35% |
| 2025-07-02 |
交银科锐科技创新混合A |
1.2089 |
-1.77% |
| 2025-07-01 |
交银科锐科技创新混合A |
1.2307 |
-0.17% |
| 2025-06-30 |
交银科锐科技创新混合A |
1.2328 |
1.92% |
| 2025-06-27 |
交银科锐科技创新混合A |
1.2096 |
0.43% |
| 2025-06-26 |
交银科锐科技创新混合A |
1.2044 |
-0.70% |
| 2025-06-25 |
交银科锐科技创新混合A |
1.2129 |
1.44% |
| 2025-06-24 |
交银科锐科技创新混合A |
1.1957 |
1.27% |
| 2025-06-23 |
交银科锐科技创新混合A |
1.1807 |
0.91% |
| 2025-06-20 |
交银科锐科技创新混合A |
1.1700 |
-0.71% |
| 2025-06-19 |
交银科锐科技创新混合A |
1.1784 |
0.18% |
| 2025-06-18 |
交银科锐科技创新混合A |
1.1763 |
1.20% |
| 2025-06-17 |
交银科锐科技创新混合A |
1.1623 |
0.16% |
| 2025-06-16 |
交银科锐科技创新混合A |
1.1605 |
0.56% |
| 2025-06-13 |
交银科锐科技创新混合A |
1.1540 |
-0.12% |
| 2025-06-12 |
交银科锐科技创新混合A |
1.1554 |
-0.58% |
| 2025-06-11 |
交银科锐科技创新混合A |
1.1621 |
0.71% |
| 2025-06-10 |
交银科锐科技创新混合A |
1.1539 |
-1.73% |
| 2025-06-09 |
交银科锐科技创新混合A |
1.1742 |
0.88% |
| 2025-06-06 |
交银科锐科技创新混合A |
1.1640 |
-0.53% |
| 2025-06-05 |
交银科锐科技创新混合A |
1.1702 |
1.99% |
| 2025-06-04 |
交银科锐科技创新混合A |
1.1474 |
0.62% |
| 2025-06-03 |
交银科锐科技创新混合A |
1.1403 |
0.44% |
| 2025-05-30 |
交银科锐科技创新混合A |
1.1353 |
-1.40% |
| 2025-05-29 |
交银科锐科技创新混合A |
1.1514 |
1.04% |
| 2025-05-28 |
交银科锐科技创新混合A |
1.1396 |
-0.61% |
| 2025-05-27 |
交银科锐科技创新混合A |
1.1466 |
-0.57% |
| 2025-05-26 |
交银科锐科技创新混合A |
1.1532 |
0.70% |
| 2025-05-23 |
交银科锐科技创新混合A |
1.1452 |
-0.75% |
| 2025-05-22 |
交银科锐科技创新混合A |
1.1538 |
-0.26% |
| 2025-05-21 |
交银科锐科技创新混合A |
1.1568 |
-0.52% |
| 2025-05-20 |
交银科锐科技创新混合A |
1.1629 |
0.30% |
| 2025-05-19 |
交银科锐科技创新混合A |
1.1594 |
0.13% |
| 2025-05-16 |
交银科锐科技创新混合A |
1.1579 |
0.10% |
| 2025-05-15 |
交银科锐科技创新混合A |
1.1567 |
-1.77% |
| 2025-05-14 |
交银科锐科技创新混合A |
1.1775 |
0.03% |
| 2025-05-13 |
交银科锐科技创新混合A |
1.1772 |
-0.78% |
| 2025-05-12 |
交银科锐科技创新混合A |
1.1864 |
2.02% |
| 2025-05-09 |
交银科锐科技创新混合A |
1.1629 |
-2.19% |
| 2025-05-08 |
交银科锐科技创新混合A |
1.1889 |
1.01% |
| 2025-05-07 |
交银科锐科技创新混合A |
1.1770 |
0.42% |
| 2025-05-06 |
交银科锐科技创新混合A |
1.1721 |
1.92% |
| 2025-04-30 |
交银科锐科技创新混合A |
1.1500 |
1.12% |
| 2025-04-29 |
交银科锐科技创新混合A |
1.1373 |
0.34% |
| 2025-04-28 |
交银科锐科技创新混合A |
1.1335 |
-0.65% |
| 2025-04-25 |
交银科锐科技创新混合A |
1.1409 |
0.78% |
| 2025-04-24 |
交银科锐科技创新混合A |
1.1321 |
-0.30% |
| 2025-04-23 |
交银科锐科技创新混合A |
1.1355 |
1.06% |
| 2025-04-22 |
交银科锐科技创新混合A |
1.1236 |
-0.29% |
| 2025-04-21 |
交银科锐科技创新混合A |
1.1269 |
2.26% |
| 2025-04-18 |
交银科锐科技创新混合A |
1.1020 |
-0.52% |
| 2025-04-17 |
交银科锐科技创新混合A |
1.1078 |
-0.27% |
| 2025-04-16 |
交银科锐科技创新混合A |
1.1108 |
-0.52% |
| 2025-04-15 |
交银科锐科技创新混合A |
1.1166 |
-1.26% |
| 2025-04-14 |
交银科锐科技创新混合A |
1.1309 |
0.04% |
| 2025-04-11 |
交银科锐科技创新混合A |
1.1304 |
2.43% |
| 2025-04-10 |
交银科锐科技创新混合A |
1.1036 |
2.48% |
| 2025-04-09 |
交银科锐科技创新混合A |
1.0769 |
3.09% |
| 2025-04-08 |
交银科锐科技创新混合A |
1.0446 |
-1.61% |
| 2025-04-07 |
交银科锐科技创新混合A |
1.0617 |
-8.69% |
| 2025-04-03 |
交银科锐科技创新混合A |
1.1628 |
-2.54% |
| 2025-04-02 |
交银科锐科技创新混合A |
1.1931 |
0.76% |
| 2025-04-01 |
交银科锐科技创新混合A |
1.1841 |
0.28% |
| 2025-03-31 |
交银科锐科技创新混合A |
1.1808 |
-0.98% |
| 2025-03-28 |
交银科锐科技创新混合A |
1.1925 |
-0.97% |
| 2025-03-27 |
交银科锐科技创新混合A |
1.2042 |
-0.04% |
| 2025-03-26 |
交银科锐科技创新混合A |
1.2047 |
0.73% |
| 2025-03-25 |
交银科锐科技创新混合A |
1.1960 |
-1.11% |
| 2025-03-24 |
交银科锐科技创新混合A |
1.2094 |
0.77% |
| 2025-03-21 |
交银科锐科技创新混合A |
1.2001 |
-1.68% |
| 2025-03-20 |
交银科锐科技创新混合A |
1.2206 |
-0.18% |
| 2025-03-19 |
交银科锐科技创新混合A |
1.2228 |
-0.78% |
| 2025-03-18 |
交银科锐科技创新混合A |
1.2324 |
0.81% |
| 2025-03-17 |
交银科锐科技创新混合A |
1.2225 |
-0.07% |
| 2025-03-14 |
交银科锐科技创新混合A |
1.2233 |
1.70% |
| 2025-03-13 |
交银科锐科技创新混合A |
1.2029 |
-2.02% |
| 2025-03-12 |
交银科锐科技创新混合A |
1.2277 |
-0.05% |
| 2025-03-11 |
交银科锐科技创新混合A |
1.2283 |
-0.18% |
| 2025-03-10 |
交银科锐科技创新混合A |
1.2305 |
-0.15% |
| 2025-03-07 |
交银科锐科技创新混合A |
1.2324 |
-0.19% |
| 2025-03-06 |
交银科锐科技创新混合A |
1.2347 |
2.61% |
| 2025-03-05 |
交银科锐科技创新混合A |
1.2033 |
0.41% |
| 2025-03-04 |
交银科锐科技创新混合A |
1.1984 |
0.78% |
| 2025-03-03 |
交银科锐科技创新混合A |
1.1891 |
-0.28% |
| 2025-02-28 |
交银科锐科技创新混合A |
1.1924 |
-3.89% |
| 2025-02-27 |
交银科锐科技创新混合A |
1.2406 |
-0.81% |
| 2025-02-26 |
交银科锐科技创新混合A |
1.2507 |
0.47% |
| 2025-02-25 |
交银科锐科技创新混合A |
1.2449 |
-0.10% |
| 2025-02-24 |
交银科锐科技创新混合A |
1.2461 |
-0.22% |
| 2025-02-21 |
交银科锐科技创新混合A |
1.2489 |
1.98% |
| 2025-02-20 |
交银科锐科技创新混合A |
1.2246 |
0.73% |
| 2025-02-19 |
交银科锐科技创新混合A |
1.2157 |
2.49% |
| 2025-02-18 |
交银科锐科技创新混合A |
1.1862 |
-0.39% |
| 2025-02-17 |
交银科锐科技创新混合A |
1.1909 |
0.83% |
| 2025-02-14 |
交银科锐科技创新混合A |
1.1811 |
-0.13% |
| 2025-02-13 |
交银科锐科技创新混合A |
1.1826 |
-1.55% |
| 2025-02-12 |
交银科锐科技创新混合A |
1.2012 |
1.78% |
| 2025-02-11 |
交银科锐科技创新混合A |
1.1802 |
-0.49% |
| 2025-02-10 |
交银科锐科技创新混合A |
1.1860 |
0.31% |
| 2025-02-07 |
交银科锐科技创新混合A |
1.1823 |
0.90% |
| 2025-02-06 |
交银科锐科技创新混合A |
1.1718 |
4.04% |
| 2025-02-05 |
交银科锐科技创新混合A |
1.1263 |
-1.02% |
| 2025-01-27 |
交银科锐科技创新混合A |
1.1379 |
-1.65% |
| 2025-01-24 |
交银科锐科技创新混合A |
1.1570 |
1.32% |
| 2025-01-23 |
交银科锐科技创新混合A |
1.1419 |
-1.03% |
| 2025-01-22 |
交银科锐科技创新混合A |
1.1538 |
-0.22% |
| 2025-01-21 |
交银科锐科技创新混合A |
1.1563 |
1.18% |
| 2025-01-20 |
交银科锐科技创新混合A |
1.1428 |
0.87% |
| 2025-01-17 |
交银科锐科技创新混合A |
1.1329 |
1.50% |
| 2025-01-16 |
交银科锐科技创新混合A |
1.1162 |
0.22% |
| 2025-01-15 |
交银科锐科技创新混合A |
1.1138 |
-1.22% |
| 2025-01-14 |
交银科锐科技创新混合A |
1.1275 |
3.18% |
| 2025-01-13 |
交银科锐科技创新混合A |
1.0927 |
0.20% |
| 2025-01-10 |
交银科锐科技创新混合A |
1.0905 |
-1.03% |
| 2025-01-09 |
交银科锐科技创新混合A |
1.1018 |
0.71% |
| 2025-01-08 |
交银科锐科技创新混合A |
1.0940 |
-0.97% |
| 2025-01-07 |
交银科锐科技创新混合A |
1.1047 |
1.65% |
| 2025-01-06 |
交银科锐科技创新混合A |
1.0868 |
-0.21% |
| 2025-01-03 |
交银科锐科技创新混合A |
1.0891 |
-1.40% |
| 2025-01-02 |
交银科锐科技创新混合A |
1.1046 |
-2.69% |
