交银科锐科技创新混合C基金净值查询(013949)
今天最新净值
1.1161
-0.0188 -1.6600%
2025-01-27
盘中实时估值(仅供参考)
1.1010
0.0016 0.1477%
- 累计净值：1.1161
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9340亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：高扬
近一年,交银科锐科技创新混合C(013949)基金累计收益率10.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013949 |
交银科锐科技创新混合C |
1.1161 |
1.1161 |
1.1349 |
1.1349 |
-0.0188 |
-1.66% |
| 2025-01-22 |
013949 |
交银科锐科技创新混合C |
1.1318 |
1.1318 |
1.1343 |
1.1343 |
-0.0025 |
-0.22% |
| 2025-01-14 |
013949 |
交银科锐科技创新混合C |
1.1062 |
1.1062 |
1.0720 |
1.0720 |
0.0342 |
3.19% |
| 2025-01-13 |
013949 |
交银科锐科技创新混合C |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2025-01-10 |
013949 |
交银科锐科技创新混合C |
1.0700 |
1.0700 |
1.0810 |
1.0810 |
-0.0110 |
-1.02% |
| 2025-01-09 |
013949 |
交银科锐科技创新混合C |
1.0810 |
1.0810 |
1.0734 |
1.0734 |
0.0076 |
0.71% |
| 2025-01-08 |
013949 |
交银科锐科技创新混合C |
1.0734 |
1.0734 |
1.0839 |
1.0839 |
-0.0105 |
-0.97% |
| 2025-01-07 |
013949 |
交银科锐科技创新混合C |
1.0839 |
1.0839 |
1.0663 |
1.0663 |
0.0176 |
1.65% |
| 2025-01-06 |
013949 |
交银科锐科技创新混合C |
1.0663 |
1.0663 |
1.0686 |
1.0686 |
-0.0023 |
-0.22% |
| 2025-01-03 |
013949 |
交银科锐科技创新混合C |
1.0686 |
1.0686 |
1.0839 |
1.0839 |
-0.0153 |
-1.41% |
|
|
| 2025-01-02 |
013949 |
交银科锐科技创新混合C |
1.0839 |
1.0839 |
1.1138 |
1.1138 |
-0.0299 |
-2.68% |
| 2024-12-31 |
013949 |
交银科锐科技创新混合C |
1.1138 |
1.1138 |
1.1392 |
1.1392 |
-0.0254 |
-2.23% |
| 2024-12-26 |
013949 |
交银科锐科技创新混合C |
1.1518 |
1.1518 |
1.1312 |
1.1312 |
0.0206 |
1.82% |
| 2024-12-25 |
013949 |
交银科锐科技创新混合C |
1.1312 |
1.1312 |
1.1385 |
1.1385 |
-0.0073 |
-0.64% |
| 2024-12-24 |
013949 |
交银科锐科技创新混合C |
1.1385 |
1.1385 |
1.1255 |
1.1255 |
0.0130 |
1.16% |
| 2024-12-23 |
013949 |
交银科锐科技创新混合C |
1.1255 |
1.1255 |
1.1373 |
1.1373 |
-0.0118 |
-1.04% |
| 2024-12-20 |
013949 |
交银科锐科技创新混合C |
1.1373 |
1.1373 |
1.1272 |
1.1272 |
0.0101 |
0.90% |
| 2024-12-19 |
013949 |
交银科锐科技创新混合C |
1.1272 |
1.1272 |
1.1163 |
1.1163 |
0.0109 |
0.98% |
| 2024-12-18 |
013949 |
交银科锐科技创新混合C |
1.1163 |
1.1163 |
1.1106 |
1.1106 |
0.0057 |
0.51% |
| 2024-12-17 |
013949 |
交银科锐科技创新混合C |
1.1106 |
1.1106 |
1.1113 |
1.1113 |
-0.0007 |
-0.06% |
| 2024-12-16 |
013949 |
交银科锐科技创新混合C |
1.1113 |
1.1113 |
1.1221 |
1.1221 |
-0.0108 |
-0.96% |
| 2024-12-13 |
013949 |
交银科锐科技创新混合C |
1.1221 |
1.1221 |
1.1398 |
1.1398 |
-0.0177 |
-1.55% |
| 2024-12-12 |
013949 |
交银科锐科技创新混合C |
1.1398 |
1.1398 |
1.1311 |
1.1311 |
0.0087 |
0.77% |
| 2024-12-11 |
013949 |
交银科锐科技创新混合C |
1.1311 |
1.1311 |
1.1279 |
1.1279 |
0.0032 |
0.28% |
| 2024-12-10 |
013949 |
交银科锐科技创新混合C |
1.1279 |
1.1279 |
1.1195 |
1.1195 |
0.0084 |
0.75% |
|
|
| 2024-12-09 |
013949 |
交银科锐科技创新混合C |
1.1195 |
1.1195 |
1.1350 |
1.1350 |
-0.0155 |
-1.37% |
| 2024-12-06 |
013949 |
交银科锐科技创新混合C |
1.1350 |
1.1350 |
1.1224 |
1.1224 |
0.0126 |
1.12% |
| 2024-12-05 |
013949 |
交银科锐科技创新混合C |
1.1224 |
1.1224 |
1.1196 |
1.1196 |
0.0028 |
0.25% |
| 2024-12-04 |
013949 |
交银科锐科技创新混合C |
1.1196 |
1.1196 |
1.1277 |
1.1277 |
-0.0081 |
-0.72% |
| 2024-12-03 |
013949 |
交银科锐科技创新混合C |
1.1277 |
1.1277 |
1.1375 |
1.1375 |
-0.0098 |
-0.86% |
| 2024-12-02 |
013949 |
交银科锐科技创新混合C |
1.1375 |
1.1375 |
1.1213 |
1.1213 |
0.0162 |
1.44% |
| 2024-11-29 |
013949 |
交银科锐科技创新混合C |
1.1213 |
1.1213 |
1.1079 |
1.1079 |
0.0134 |
1.21% |
| 2024-11-28 |
013949 |
交银科锐科技创新混合C |
1.1079 |
1.1079 |
1.1213 |
1.1213 |
-0.0134 |
-1.20% |
| 2024-11-27 |
013949 |
交银科锐科技创新混合C |
1.1213 |
1.1213 |
1.0970 |
1.0970 |
0.0243 |
2.22% |
| 2024-11-26 |
013949 |
交银科锐科技创新混合C |
1.0970 |
1.0970 |
1.0994 |
1.0994 |
-0.0024 |
-0.22% |
| 2024-11-25 |
013949 |
交银科锐科技创新混合C |
1.0994 |
1.0994 |
1.1018 |
1.1018 |
-0.0024 |
-0.22% |
| 2024-11-22 |
013949 |
交银科锐科技创新混合C |
1.1018 |
1.1018 |
1.1332 |
1.1332 |
-0.0314 |
-2.77% |
| 2024-11-21 |
013949 |
交银科锐科技创新混合C |
1.1332 |
1.1332 |
1.1383 |
1.1383 |
-0.0051 |
-0.45% |
| 2024-11-20 |
013949 |
交银科锐科技创新混合C |
1.1383 |
1.1383 |
1.1340 |
1.1340 |
0.0043 |
0.38% |
| 2024-11-19 |
013949 |
交银科锐科技创新混合C |
1.1340 |
1.1340 |
1.1160 |
1.1160 |
0.0180 |
1.61% |
| 2024-11-18 |
013949 |
交银科锐科技创新混合C |
1.1160 |
1.1160 |
1.1298 |
1.1298 |
-0.0138 |
-1.22% |
| 2024-11-15 |
013949 |
交银科锐科技创新混合C |
1.1298 |
1.1298 |
1.1553 |
1.1553 |
-0.0255 |
-2.21% |
| 2024-11-14 |
013949 |
交银科锐科技创新混合C |
1.1553 |
1.1553 |
1.1867 |
1.1867 |
-0.0314 |
-2.65% |
| 2024-11-13 |
013949 |
交银科锐科技创新混合C |
1.1867 |
1.1867 |
1.1887 |
1.1887 |
-0.0020 |
-0.17% |
| 2024-11-12 |
013949 |
交银科锐科技创新混合C |
1.1887 |
1.1887 |
1.1992 |
1.1992 |
-0.0105 |
-0.88% |
| 2024-11-11 |
013949 |
交银科锐科技创新混合C |
1.1992 |
1.1992 |
1.1715 |
1.1715 |
0.0277 |
2.36% |
| 2024-11-08 |
013949 |
交银科锐科技创新混合C |
1.1715 |
1.1715 |
1.1683 |
1.1683 |
0.0032 |
0.27% |
| 2024-11-07 |
013949 |
交银科锐科技创新混合C |
1.1683 |
1.1683 |
1.1556 |
1.1556 |
0.0127 |
1.10% |
| 2024-11-06 |
013949 |
交银科锐科技创新混合C |
1.1556 |
1.1556 |
1.1634 |
1.1634 |
-0.0078 |
-0.67% |
| 2024-11-05 |
013949 |
交银科锐科技创新混合C |
1.1634 |
1.1634 |
1.1433 |
1.1433 |
0.0201 |
1.76% |
| 2024-11-04 |
013949 |
交银科锐科技创新混合C |
1.1433 |
1.1433 |
1.1281 |
1.1281 |
0.0152 |
1.35% |
| 2024-11-01 |
013949 |
交银科锐科技创新混合C |
1.1281 |
1.1281 |
1.1363 |
1.1363 |
-0.0082 |
-0.72% |
| 2024-10-31 |
013949 |
交银科锐科技创新混合C |
1.1363 |
1.1363 |
1.1382 |
1.1382 |
-0.0019 |
-0.17% |
| 2024-10-30 |
013949 |
交银科锐科技创新混合C |
1.1382 |
1.1382 |
1.1456 |
1.1456 |
-0.0074 |
-0.65% |
| 2024-10-29 |
013949 |
交银科锐科技创新混合C |
1.1456 |
1.1456 |
1.1527 |
1.1527 |
-0.0071 |
-0.62% |
| 2024-10-28 |
013949 |
交银科锐科技创新混合C |
1.1527 |
1.1527 |
1.1590 |
1.1590 |
-0.0063 |
-0.54% |
| 2024-10-25 |
013949 |
交银科锐科技创新混合C |
1.1590 |
1.1590 |
1.1492 |
1.1492 |
0.0098 |
0.85% |
| 2024-10-24 |
013949 |
交银科锐科技创新混合C |
1.1492 |
1.1492 |
1.1575 |
1.1575 |
-0.0083 |
-0.72% |
| 2024-10-23 |
013949 |
交银科锐科技创新混合C |
1.1575 |
1.1575 |
1.1665 |
1.1665 |
-0.0090 |
-0.77% |
| 2024-10-22 |
013949 |
交银科锐科技创新混合C |
1.1665 |
1.1665 |
1.1580 |
1.1580 |
0.0085 |
0.73% |
| 2024-10-21 |
013949 |
交银科锐科技创新混合C |
1.1580 |
1.1580 |
1.1524 |
1.1524 |
0.0056 |
0.49% |
| 2024-10-18 |
013949 |
交银科锐科技创新混合C |
1.1524 |
1.1524 |
1.1126 |
1.1126 |
0.0398 |
3.58% |
| 2024-10-17 |
013949 |
交银科锐科技创新混合C |
1.1126 |
1.1126 |
1.1166 |
1.1166 |
-0.0040 |
-0.36% |
| 2024-10-16 |
013949 |
交银科锐科技创新混合C |
1.1166 |
1.1166 |
1.1285 |
1.1285 |
-0.0119 |
-1.05% |
| 2024-10-15 |
013949 |
交银科锐科技创新混合C |
1.1285 |
1.1285 |
1.1451 |
1.1451 |
-0.0166 |
-1.45% |
| 2024-10-14 |
013949 |
交银科锐科技创新混合C |
1.1451 |
1.1451 |
1.1289 |
1.1289 |
0.0162 |
1.44% |
| 2024-10-11 |
013949 |
交银科锐科技创新混合C |
1.1289 |
1.1289 |
1.1598 |
1.1598 |
-0.0309 |
-2.66% |
| 2024-10-10 |
013949 |
交银科锐科技创新混合C |
1.1598 |
1.1598 |
1.1654 |
1.1654 |
-0.0056 |
-0.48% |
| 2024-10-09 |
013949 |
交银科锐科技创新混合C |
1.1654 |
1.1654 |
1.2295 |
1.2295 |
-0.0641 |
-5.21% |
| 2024-10-08 |
013949 |
交银科锐科技创新混合C |
1.2295 |
1.2295 |
1.1418 |
1.1418 |
0.0877 |
7.68% |
| 2024-09-30 |
013949 |
交银科锐科技创新混合C |
1.1418 |
1.1418 |
1.0553 |
1.0553 |
0.0865 |
8.20% |
| 2024-09-27 |
013949 |
交银科锐科技创新混合C |
1.0553 |
1.0553 |
1.0188 |
1.0188 |
0.0365 |
3.58% |
| 2024-09-26 |
013949 |
交银科锐科技创新混合C |
1.0188 |
1.0188 |
0.9898 |
0.9898 |
0.0290 |
2.93% |
| 2024-09-25 |
013949 |
交银科锐科技创新混合C |
0.9898 |
0.9898 |
0.9841 |
0.9841 |
0.0057 |
0.58% |
| 2024-09-24 |
013949 |
交银科锐科技创新混合C |
0.9841 |
0.9841 |
0.9535 |
0.9535 |
0.0306 |
3.21% |
| 2024-09-23 |
013949 |
交银科锐科技创新混合C |
0.9535 |
0.9535 |
0.9577 |
0.9577 |
-0.0042 |
-0.44% |
| 2024-09-20 |
013949 |
交银科锐科技创新混合C |
0.9577 |
0.9577 |
0.9552 |
0.9552 |
0.0025 |
0.26% |
| 2024-09-19 |
013949 |
交银科锐科技创新混合C |
0.9552 |
0.9552 |
0.9558 |
0.9558 |
-0.0006 |
-0.06% |
| 2024-09-18 |
013949 |
交银科锐科技创新混合C |
0.9558 |
0.9558 |
0.9572 |
0.9572 |
-0.0014 |
-0.15% |
| 2024-09-13 |
013949 |
交银科锐科技创新混合C |
0.9572 |
0.9572 |
0.9573 |
0.9573 |
-0.0001 |
-0.01% |
| 2024-09-12 |
013949 |
交银科锐科技创新混合C |
0.9573 |
0.9573 |
0.9627 |
0.9627 |
-0.0054 |
-0.56% |
| 2024-09-11 |
013949 |
交银科锐科技创新混合C |
0.9627 |
0.9627 |
0.9643 |
0.9643 |
-0.0016 |
-0.17% |
| 2024-09-10 |
013949 |
交银科锐科技创新混合C |
0.9643 |
0.9643 |
0.9574 |
0.9574 |
0.0069 |
0.72% |
| 2024-09-09 |
013949 |
交银科锐科技创新混合C |
0.9574 |
0.9574 |
0.9627 |
0.9627 |
-0.0053 |
-0.55% |
| 2024-09-06 |
013949 |
交银科锐科技创新混合C |
0.9627 |
0.9627 |
0.9762 |
0.9762 |
-0.0135 |
-1.38% |
| 2024-09-05 |
013949 |
交银科锐科技创新混合C |
0.9762 |
0.9762 |
0.9774 |
0.9774 |
-0.0012 |
-0.12% |
| 2024-09-04 |
013949 |
交银科锐科技创新混合C |
0.9774 |
0.9774 |
0.9850 |
0.9850 |
-0.0076 |
-0.77% |
| 2024-09-03 |
013949 |
交银科锐科技创新混合C |
0.9850 |
0.9850 |
0.9777 |
0.9777 |
0.0073 |
0.75% |
| 2024-09-02 |
013949 |
交银科锐科技创新混合C |
0.9777 |
0.9777 |
0.9991 |
0.9991 |
-0.0214 |
-2.14% |
| 2024-08-30 |
013949 |
交银科锐科技创新混合C |
0.9991 |
0.9991 |
0.9829 |
0.9829 |
0.0162 |
1.65% |
| 2024-08-29 |
013949 |
交银科锐科技创新混合C |
0.9829 |
0.9829 |
0.9805 |
0.9805 |
0.0024 |
0.24% |
| 2024-08-28 |
013949 |
交银科锐科技创新混合C |
0.9805 |
0.9805 |
0.9793 |
0.9793 |
0.0012 |
0.12% |
| 2024-08-27 |
013949 |
交银科锐科技创新混合C |
0.9793 |
0.9793 |
0.9873 |
0.9873 |
-0.0080 |
-0.81% |
| 2024-08-26 |
013949 |
交银科锐科技创新混合C |
0.9873 |
0.9873 |
0.9920 |
0.9920 |
-0.0047 |
-0.47% |
| 2024-08-23 |
013949 |
交银科锐科技创新混合C |
0.9920 |
0.9920 |
0.9931 |
0.9931 |
-0.0011 |
-0.11% |
| 2024-08-22 |
013949 |
交银科锐科技创新混合C |
0.9931 |
0.9931 |
0.9979 |
0.9979 |
-0.0048 |
-0.48% |
| 2024-08-21 |
013949 |
交银科锐科技创新混合C |
0.9979 |
0.9979 |
1.0001 |
1.0001 |
-0.0022 |
-0.22% |
| 2024-08-20 |
013949 |
交银科锐科技创新混合C |
1.0001 |
1.0001 |
1.0065 |
1.0065 |
-0.0064 |
-0.64% |
| 2024-08-19 |
013949 |
交银科锐科技创新混合C |
1.0065 |
1.0065 |
1.0054 |
1.0054 |
0.0011 |
0.11% |
| 2024-08-16 |
013949 |
交银科锐科技创新混合C |
1.0054 |
1.0054 |
1.0016 |
1.0016 |
0.0038 |
0.38% |
| 2024-08-15 |
013949 |
交银科锐科技创新混合C |
1.0016 |
1.0016 |
0.9989 |
0.9989 |
0.0027 |
0.27% |
| 2024-08-14 |
013949 |
交银科锐科技创新混合C |
0.9989 |
0.9989 |
1.0074 |
1.0074 |
-0.0085 |
-0.84% |
| 2024-08-13 |
013949 |
交银科锐科技创新混合C |
1.0074 |
1.0074 |
1.0002 |
1.0002 |
0.0072 |
0.72% |
| 2024-08-12 |
013949 |
交银科锐科技创新混合C |
1.0002 |
1.0002 |
1.0010 |
1.0010 |
-0.0008 |
-0.08% |
| 2024-08-09 |
013949 |
交银科锐科技创新混合C |
1.0010 |
1.0010 |
1.0018 |
1.0018 |
-0.0008 |
-0.08% |
| 2024-08-08 |
013949 |
交银科锐科技创新混合C |
1.0018 |
1.0018 |
0.9997 |
0.9997 |
0.0021 |
0.21% |
| 2024-08-07 |
013949 |
交银科锐科技创新混合C |
0.9997 |
0.9997 |
1.0040 |
1.0040 |
-0.0043 |
-0.43% |
| 2024-08-06 |
013949 |
交银科锐科技创新混合C |
1.0040 |
1.0040 |
0.9969 |
0.9969 |
0.0071 |
0.71% |
| 2024-08-05 |
013949 |
交银科锐科技创新混合C |
0.9969 |
0.9969 |
1.0317 |
1.0317 |
-0.0348 |
-3.37% |
| 2024-08-02 |
013949 |
交银科锐科技创新混合C |
1.0317 |
1.0317 |
1.0564 |
1.0564 |
-0.0247 |
-2.34% |
| 2024-07-31 |
013949 |
交银科锐科技创新混合C |
1.0575 |
1.0575 |
1.0350 |
1.0350 |
0.0225 |
2.17% |
| 2024-07-30 |
013949 |
交银科锐科技创新混合C |
1.0350 |
1.0350 |
1.0425 |
1.0425 |
-0.0075 |
-0.72% |
| 2024-07-29 |
013949 |
交银科锐科技创新混合C |
1.0425 |
1.0425 |
1.0442 |
1.0442 |
-0.0017 |
-0.16% |
| 2024-07-26 |
013949 |
交银科锐科技创新混合C |
1.0442 |
1.0442 |
1.0390 |
1.0390 |
0.0052 |
0.50% |
| 2024-07-25 |
013949 |
交银科锐科技创新混合C |
1.0390 |
1.0390 |
1.0537 |
1.0537 |
-0.0147 |
-1.40% |
| 2024-07-24 |
013949 |
交银科锐科技创新混合C |
1.0537 |
1.0537 |
1.0649 |
1.0649 |
-0.0112 |
-1.05% |
| 2024-07-23 |
013949 |
交银科锐科技创新混合C |
1.0649 |
1.0649 |
1.1013 |
1.1013 |
-0.0364 |
-3.31% |
| 2024-07-22 |
013949 |
交银科锐科技创新混合C |
1.1013 |
1.1013 |
1.1093 |
1.1093 |
-0.0080 |
-0.72% |
| 2024-07-19 |
013949 |
交银科锐科技创新混合C |
1.1093 |
1.1093 |
1.1130 |
1.1130 |
-0.0037 |
-0.33% |
| 2024-07-18 |
013949 |
交银科锐科技创新混合C |
1.1130 |
1.1130 |
1.1101 |
1.1101 |
0.0029 |
0.26% |
| 2024-07-17 |
013949 |
交银科锐科技创新混合C |
1.1101 |
1.1101 |
1.1390 |
1.1390 |
-0.0289 |
-2.54% |
| 2024-07-16 |
013949 |
交银科锐科技创新混合C |
1.1390 |
1.1390 |
1.1251 |
1.1251 |
0.0139 |
1.24% |
| 2024-07-15 |
013949 |
交银科锐科技创新混合C |
1.1251 |
1.1251 |
1.1262 |
1.1262 |
-0.0011 |
-0.10% |
| 2024-07-12 |
013949 |
交银科锐科技创新混合C |
1.1262 |
1.1262 |
1.1276 |
1.1276 |
-0.0014 |
-0.12% |
| 2024-07-11 |
013949 |
交银科锐科技创新混合C |
1.1276 |
1.1276 |
1.1211 |
1.1211 |
0.0065 |
0.58% |
| 2024-07-10 |
013949 |
交银科锐科技创新混合C |
1.1211 |
1.1211 |
1.1197 |
1.1197 |
0.0014 |
0.13% |
| 2024-07-09 |
013949 |
交银科锐科技创新混合C |
1.1197 |
1.1197 |
1.0955 |
1.0955 |
0.0242 |
2.21% |
| 2024-07-08 |
013949 |
交银科锐科技创新混合C |
1.0955 |
1.0955 |
1.0961 |
1.0961 |
-0.0006 |
-0.05% |
| 2024-07-05 |
013949 |
交银科锐科技创新混合C |
1.0961 |
1.0961 |
1.0976 |
1.0976 |
-0.0015 |
-0.14% |
| 2024-07-04 |
013949 |
交银科锐科技创新混合C |
1.0976 |
1.0976 |
1.1034 |
1.1034 |
-0.0058 |
-0.53% |
| 2024-07-03 |
013949 |
交银科锐科技创新混合C |
1.1034 |
1.1034 |
1.1010 |
1.1010 |
0.0024 |
0.22% |
| 2024-07-02 |
013949 |
交银科锐科技创新混合C |
1.1010 |
1.1010 |
1.1153 |
1.1153 |
-0.0143 |
-1.28% |
| 2024-07-01 |
013949 |
交银科锐科技创新混合C |
1.1153 |
1.1153 |
1.1099 |
1.1099 |
0.0054 |
0.49% |
| 2024-06-28 |
013949 |
交银科锐科技创新混合C |
1.1099 |
1.1099 |
1.0988 |
1.0988 |
0.0111 |
1.01% |
| 2024-06-27 |
013949 |
交银科锐科技创新混合C |
1.0988 |
1.0988 |
1.1055 |
1.1055 |
-0.0067 |
-0.61% |
| 2024-06-26 |
013949 |
交银科锐科技创新混合C |
1.1055 |
1.1055 |
1.0878 |
1.0878 |
0.0177 |
1.63% |
| 2024-06-25 |
013949 |
交银科锐科技创新混合C |
1.0878 |
1.0878 |
1.1031 |
1.1031 |
-0.0153 |
-1.39% |
| 2024-06-24 |
013949 |
交银科锐科技创新混合C |
1.1031 |
1.1031 |
1.1163 |
1.1163 |
-0.0132 |
-1.18% |
| 2024-06-21 |
013949 |
交银科锐科技创新混合C |
1.1163 |
1.1163 |
1.1126 |
1.1126 |
0.0037 |
0.33% |
| 2024-06-20 |
013949 |
交银科锐科技创新混合C |
1.1126 |
1.1126 |
1.1196 |
1.1196 |
-0.0070 |
-0.63% |
| 2024-06-19 |
013949 |
交银科锐科技创新混合C |
1.1196 |
1.1196 |
1.1212 |
1.1212 |
-0.0016 |
-0.14% |
| 2024-06-18 |
013949 |
交银科锐科技创新混合C |
1.1212 |
1.1212 |
1.1161 |
1.1161 |
0.0051 |
0.46% |
| 2024-06-17 |
013949 |
交银科锐科技创新混合C |
1.1161 |
1.1161 |
1.1045 |
1.1045 |
0.0116 |
1.05% |
| 2024-06-14 |
013949 |
交银科锐科技创新混合C |
1.1045 |
1.1045 |
1.0966 |
1.0966 |
0.0079 |
0.72% |
| 2024-06-13 |
013949 |
交银科锐科技创新混合C |
1.0966 |
1.0966 |
1.0917 |
1.0917 |
0.0049 |
0.45% |
| 2024-06-12 |
013949 |
交银科锐科技创新混合C |
1.0917 |
1.0917 |
1.0868 |
1.0868 |
0.0049 |
0.45% |
| 2024-06-11 |
013949 |
交银科锐科技创新混合C |
1.0868 |
1.0868 |
1.0786 |
1.0786 |
0.0082 |
0.76% |
| 2024-06-07 |
013949 |
交银科锐科技创新混合C |
1.0786 |
1.0786 |
1.0870 |
1.0870 |
-0.0084 |
-0.77% |
| 2024-06-06 |
013949 |
交银科锐科技创新混合C |
1.0870 |
1.0870 |
1.0826 |
1.0826 |
0.0044 |
0.41% |
| 2024-06-05 |
013949 |
交银科锐科技创新混合C |
1.0826 |
1.0826 |
1.0902 |
1.0902 |
-0.0076 |
-0.70% |
| 2024-06-04 |
013949 |
交银科锐科技创新混合C |
1.0902 |
1.0902 |
1.0828 |
1.0828 |
0.0074 |
0.68% |
| 2024-06-03 |
013949 |
交银科锐科技创新混合C |
1.0828 |
1.0828 |
1.0628 |
1.0628 |
0.0200 |
1.88% |
| 2024-05-31 |
013949 |
交银科锐科技创新混合C |
1.0628 |
1.0628 |
1.0665 |
1.0665 |
-0.0037 |
-0.35% |
| 2024-05-30 |
013949 |
交银科锐科技创新混合C |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2024-05-29 |
013949 |
交银科锐科技创新混合C |
1.0654 |
1.0654 |
1.0646 |
1.0646 |
0.0008 |
0.08% |
| 2024-05-28 |
013949 |
交银科锐科技创新混合C |
1.0646 |
1.0646 |
1.0752 |
1.0752 |
-0.0106 |
-0.99% |
| 2024-05-27 |
013949 |
交银科锐科技创新混合C |
1.0752 |
1.0752 |
1.0522 |
1.0522 |
0.0230 |
2.19% |
| 2024-05-24 |
013949 |
交银科锐科技创新混合C |
1.0522 |
1.0522 |
1.0691 |
1.0691 |
-0.0169 |
-1.58% |
| 2024-05-23 |
013949 |
交银科锐科技创新混合C |
1.0691 |
1.0691 |
1.0754 |
1.0754 |
-0.0063 |
-0.59% |
| 2024-05-22 |
013949 |
交银科锐科技创新混合C |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2024-05-21 |
013949 |
交银科锐科技创新混合C |
1.0752 |
1.0752 |
1.0796 |
1.0796 |
-0.0044 |
-0.41% |
| 2024-05-20 |
013949 |
交银科锐科技创新混合C |
1.0796 |
1.0796 |
1.0738 |
1.0738 |
0.0058 |
0.54% |
| 2024-05-17 |
013949 |
交银科锐科技创新混合C |
1.0738 |
1.0738 |
1.0713 |
1.0713 |
0.0025 |
0.23% |
| 2024-05-16 |
013949 |
交银科锐科技创新混合C |
1.0713 |
1.0713 |
1.0731 |
1.0731 |
-0.0018 |
-0.17% |
| 2024-05-15 |
013949 |
交银科锐科技创新混合C |
1.0731 |
1.0731 |
1.0759 |
1.0759 |
-0.0028 |
-0.26% |
| 2024-05-14 |
013949 |
交银科锐科技创新混合C |
1.0759 |
1.0759 |
1.0789 |
1.0789 |
-0.0030 |
-0.28% |
| 2024-05-13 |
013949 |
交银科锐科技创新混合C |
1.0789 |
1.0789 |
1.0752 |
1.0752 |
0.0037 |
0.34% |
| 2024-05-10 |
013949 |
交银科锐科技创新混合C |
1.0752 |
1.0752 |
1.0854 |
1.0854 |
-0.0102 |
-0.94% |
| 2024-05-09 |
013949 |
交银科锐科技创新混合C |
1.0854 |
1.0854 |
1.0785 |
1.0785 |
0.0069 |
0.64% |
| 2024-05-08 |
013949 |
交银科锐科技创新混合C |
1.0785 |
1.0785 |
1.0877 |
1.0877 |
-0.0092 |
-0.85% |
| 2024-05-07 |
013949 |
交银科锐科技创新混合C |
1.0877 |
1.0877 |
1.0974 |
1.0974 |
-0.0097 |
-0.88% |
| 2024-05-06 |
013949 |
交银科锐科技创新混合C |
1.0974 |
1.0974 |
1.0866 |
1.0866 |
0.0108 |
0.99% |
| 2024-04-30 |
013949 |
交银科锐科技创新混合C |
1.0866 |
1.0866 |
1.0962 |
1.0962 |
-0.0096 |
-0.88% |
| 2024-04-29 |
013949 |
交银科锐科技创新混合C |
1.0962 |
1.0962 |
1.0847 |
1.0847 |
0.0115 |
1.06% |
| 2024-04-26 |
013949 |
交银科锐科技创新混合C |
1.0847 |
1.0847 |
1.0688 |
1.0688 |
0.0159 |
1.49% |
| 2024-04-25 |
013949 |
交银科锐科技创新混合C |
1.0688 |
1.0688 |
1.0678 |
1.0678 |
0.0010 |
0.09% |
| 2024-04-24 |
013949 |
交银科锐科技创新混合C |
1.0678 |
1.0678 |
1.0507 |
1.0507 |
0.0171 |
1.63% |
| 2024-04-23 |
013949 |
交银科锐科技创新混合C |
1.0507 |
1.0507 |
1.0551 |
1.0551 |
-0.0044 |
-0.42% |
| 2024-04-22 |
013949 |
交银科锐科技创新混合C |
1.0551 |
1.0551 |
1.0627 |
1.0627 |
-0.0076 |
-0.72% |
| 2024-04-19 |
013949 |
交银科锐科技创新混合C |
1.0627 |
1.0627 |
1.0691 |
1.0691 |
-0.0064 |
-0.60% |
| 2024-04-18 |
013949 |
交银科锐科技创新混合C |
1.0691 |
1.0691 |
1.0765 |
1.0765 |
-0.0074 |
-0.69% |
| 2024-04-17 |
013949 |
交银科锐科技创新混合C |
1.0765 |
1.0765 |
1.0449 |
1.0449 |
0.0316 |
3.02% |
| 2024-04-16 |
013949 |
交银科锐科技创新混合C |
1.0449 |
1.0449 |
1.0701 |
1.0701 |
-0.0252 |
-2.35% |
| 2024-04-15 |
013949 |
交银科锐科技创新混合C |
1.0701 |
1.0701 |
1.0574 |
1.0574 |
0.0127 |
1.20% |
| 2024-04-12 |
013949 |
交银科锐科技创新混合C |
1.0574 |
1.0574 |
1.0476 |
1.0476 |
0.0098 |
0.94% |
| 2024-04-11 |
013949 |
交银科锐科技创新混合C |
1.0476 |
1.0476 |
1.0414 |
1.0414 |
0.0062 |
0.60% |
| 2024-04-10 |
013949 |
交银科锐科技创新混合C |
1.0414 |
1.0414 |
1.0600 |
1.0600 |
-0.0186 |
-1.75% |
| 2024-04-09 |
013949 |
交银科锐科技创新混合C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2024-04-08 |
013949 |
交银科锐科技创新混合C |
1.0600 |
1.0600 |
1.0724 |
1.0724 |
-0.0124 |
-1.16% |
| 2024-04-03 |
013949 |
交银科锐科技创新混合C |
1.0724 |
1.0724 |
1.0701 |
1.0701 |
0.0023 |
0.21% |
| 2024-04-02 |
013949 |
交银科锐科技创新混合C |
1.0701 |
1.0701 |
1.0823 |
1.0823 |
-0.0122 |
-1.13% |
| 2024-04-01 |
013949 |
交银科锐科技创新混合C |
1.0823 |
1.0823 |
1.0605 |
1.0605 |
0.0218 |
2.06% |
| 2024-03-29 |
013949 |
交银科锐科技创新混合C |
1.0605 |
1.0605 |
1.0512 |
1.0512 |
0.0093 |
0.88% |
| 2024-03-28 |
013949 |
交银科锐科技创新混合C |
1.0512 |
1.0512 |
1.0392 |
1.0392 |
0.0120 |
1.15% |
| 2024-03-27 |
013949 |
交银科锐科技创新混合C |
1.0392 |
1.0392 |
1.0655 |
1.0655 |
-0.0263 |
-2.47% |
| 2024-03-26 |
013949 |
交银科锐科技创新混合C |
1.0655 |
1.0655 |
1.0633 |
1.0633 |
0.0022 |
0.21% |
| 2024-03-25 |
013949 |
交银科锐科技创新混合C |
1.0633 |
1.0633 |
1.0875 |
1.0875 |
-0.0242 |
-2.23% |
| 2024-03-22 |
013949 |
交银科锐科技创新混合C |
1.0875 |
1.0875 |
1.0930 |
1.0930 |
-0.0055 |
-0.50% |
| 2024-03-21 |
013949 |
交银科锐科技创新混合C |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2024-03-20 |
013949 |
交银科锐科技创新混合C |
1.0927 |
1.0927 |
1.0892 |
1.0892 |
0.0035 |
0.32% |
| 2024-03-19 |
013949 |
交银科锐科技创新混合C |
1.0892 |
1.0892 |
1.0983 |
1.0983 |
-0.0091 |
-0.83% |
| 2024-03-18 |
013949 |
交银科锐科技创新混合C |
1.0983 |
1.0983 |
1.0803 |
1.0803 |
0.0180 |
1.67% |
| 2024-03-15 |
013949 |
交银科锐科技创新混合C |
1.0803 |
1.0803 |
1.0699 |
1.0699 |
0.0104 |
0.97% |
| 2024-03-14 |
013949 |
交银科锐科技创新混合C |
1.0699 |
1.0699 |
1.0781 |
1.0781 |
-0.0082 |
-0.76% |
| 2024-03-13 |
013949 |
交银科锐科技创新混合C |
1.0781 |
1.0781 |
1.0805 |
1.0805 |
-0.0024 |
-0.22% |
| 2024-03-12 |
013949 |
交银科锐科技创新混合C |
1.0805 |
1.0805 |
1.0813 |
1.0813 |
-0.0008 |
-0.07% |
| 2024-03-11 |
013949 |
交银科锐科技创新混合C |
1.0813 |
1.0813 |
1.0749 |
1.0749 |
0.0064 |
0.60% |
| 2024-03-08 |
013949 |
交银科锐科技创新混合C |
1.0749 |
1.0749 |
1.0530 |
1.0530 |
0.0219 |
2.08% |
| 2024-03-07 |
013949 |
交银科锐科技创新混合C |
1.0530 |
1.0530 |
1.0711 |
1.0711 |
-0.0181 |
-1.69% |
| 2024-03-06 |
013949 |
交银科锐科技创新混合C |
1.0711 |
1.0711 |
1.0794 |
1.0794 |
-0.0083 |
-0.77% |
| 2024-03-05 |
013949 |
交银科锐科技创新混合C |
1.0794 |
1.0794 |
1.0787 |
1.0787 |
0.0007 |
0.06% |
| 2024-03-04 |
013949 |
交银科锐科技创新混合C |
1.0787 |
1.0787 |
1.0713 |
1.0713 |
0.0074 |
0.69% |
| 2024-03-01 |
013949 |
交银科锐科技创新混合C |
1.0713 |
1.0713 |
1.0556 |
1.0556 |
0.0157 |
1.49% |
| 2024-02-29 |
013949 |
交银科锐科技创新混合C |
1.0556 |
1.0556 |
1.0215 |
1.0215 |
0.0341 |
3.34% |
| 2024-02-28 |
013949 |
交银科锐科技创新混合C |
1.0215 |
1.0215 |
1.0581 |
1.0581 |
-0.0366 |
-3.46% |
| 2024-02-27 |
013949 |
交银科锐科技创新混合C |
1.0581 |
1.0581 |
1.0372 |
1.0372 |
0.0209 |
2.02% |
| 2024-02-26 |
013949 |
交银科锐科技创新混合C |
1.0372 |
1.0372 |
1.0359 |
1.0359 |
0.0013 |
0.13% |
| 2024-02-23 |
013949 |
交银科锐科技创新混合C |
1.0359 |
1.0359 |
1.0336 |
1.0336 |
0.0023 |
0.22% |
| 2024-02-22 |
013949 |
交银科锐科技创新混合C |
1.0336 |
1.0336 |
1.0261 |
1.0261 |
0.0075 |
0.73% |
| 2024-02-21 |
013949 |
交银科锐科技创新混合C |
1.0261 |
1.0261 |
1.0291 |
1.0291 |
-0.0030 |
-0.29% |
| 2024-02-20 |
013949 |
交银科锐科技创新混合C |
1.0291 |
1.0291 |
1.0256 |
1.0256 |
0.0035 |
0.34% |
| 2024-02-19 |
013949 |
交银科锐科技创新混合C |
1.0256 |
1.0256 |
1.0110 |
1.0110 |
0.0146 |
1.44% |
| 2024-02-08 |
013949 |
交银科锐科技创新混合C |
1.0110 |
1.0110 |
0.9883 |
0.9883 |
0.0227 |
2.30% |
| 2024-02-07 |
013949 |
交银科锐科技创新混合C |
0.9883 |
0.9883 |
0.9722 |
0.9722 |
0.0161 |
1.66% |
| 2024-02-06 |
013949 |
交银科锐科技创新混合C |
0.9722 |
0.9722 |
0.9274 |
0.9274 |
0.0448 |
4.83% |
| 2024-02-05 |
013949 |
交银科锐科技创新混合C |
0.9274 |
0.9274 |
0.9418 |
0.9418 |
-0.0144 |
-1.53% |
