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(008734)
今天最新净值
2.7266
0.0471 1.76%
2026-09-16
盘中实时估值(仅供参考)
1.8167
0.0392 2.2027%
2026-03-24 15:39:58
- 累计净值：2.7266
- 成立日期：2020-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8835亿
- 最近资产：3.35亿
- 基金公司：交银施罗德基金
- 基金经理：高扬
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
近一季,交银科锐科技创新混合A(008734)基金累计收益率-3.66%
| 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 |
| 2026-09-16 |
008734 |
交银科锐科技创新混合A |
2.8407 |
2.8407 |
2.7266 |
2.7266 |
0.1141 |
4.18% |
| 2026-09-15 |
008734 |
交银科锐科技创新混合A |
2.7266 |
2.7266 |
2.6795 |
2.6795 |
0.0471 |
1.76% |
| 2026-09-14 |
008734 |
交银科锐科技创新混合A |
2.6795 |
2.6795 |
2.7250 |
2.7250 |
-0.0455 |
-1.70% |
| 2026-09-11 |
008734 |
交银科锐科技创新混合A |
2.7250 |
2.7250 |
2.7520 |
2.7520 |
-0.0270 |
-0.98% |
| 2026-09-10 |
008734 |
交银科锐科技创新混合A |
2.7520 |
2.7520 |
2.7590 |
2.7590 |
-0.0070 |
-0.25% |
| 2026-09-09 |
008734 |
交银科锐科技创新混合A |
2.7590 |
2.7590 |
2.7691 |
2.7691 |
-0.0101 |
-0.36% |
| 2026-09-08 |
008734 |
交银科锐科技创新混合A |
2.7691 |
2.7691 |
2.7947 |
2.7947 |
-0.0256 |
-0.92% |
| 2026-09-07 |
008734 |
交银科锐科技创新混合A |
2.7947 |
2.7947 |
2.6647 |
2.6647 |
0.1300 |
4.88% |
| 2026-09-04 |
008734 |
交银科锐科技创新混合A |
2.6647 |
2.6647 |
2.7462 |
2.7462 |
-0.0815 |
-3.06% |
| 2026-09-03 |
008734 |
交银科锐科技创新混合A |
2.7462 |
2.7462 |
2.7796 |
2.7796 |
-0.0334 |
-1.22% |
|
|
| 2026-09-02 |
008734 |
交银科锐科技创新混合A |
2.7796 |
2.7796 |
2.8208 |
2.8208 |
-0.0412 |
-1.46% |
| 2026-09-01 |
008734 |
交银科锐科技创新混合A |
2.8208 |
2.8208 |
2.9100 |
2.9100 |
-0.0892 |
-3.16% |
| 2026-08-31 |
008734 |
交银科锐科技创新混合A |
2.9100 |
2.9100 |
2.8416 |
2.8416 |
0.0684 |
2.41% |
| 2026-08-28 |
008734 |
交银科锐科技创新混合A |
2.8416 |
2.8416 |
2.9042 |
2.9042 |
-0.0626 |
-2.20% |
| 2026-08-27 |
008734 |
交银科锐科技创新混合A |
2.9042 |
2.9042 |
2.8068 |
2.8068 |
0.0974 |
3.47% |
| 2026-08-26 |
008734 |
交银科锐科技创新混合A |
2.8068 |
2.8068 |
2.7833 |
2.7833 |
0.0235 |
0.84% |
| 2026-08-25 |
008734 |
交银科锐科技创新混合A |
2.7833 |
2.7833 |
2.8123 |
2.8123 |
-0.0290 |
-1.04% |
| 2026-08-24 |
008734 |
交银科锐科技创新混合A |
2.8123 |
2.8123 |
2.9046 |
2.9046 |
-0.0923 |
-3.18% |
| 2026-08-21 |
008734 |
交银科锐科技创新混合A |
2.9046 |
2.9046 |
2.8823 |
2.8823 |
0.0223 |
0.77% |
| 2026-08-20 |
008734 |
交银科锐科技创新混合A |
2.8823 |
2.8823 |
2.8350 |
2.8350 |
0.0473 |
1.67% |
| 2026-08-19 |
008734 |
交银科锐科技创新混合A |
2.8350 |
2.8350 |
3.0599 |
3.0599 |
-0.2249 |
-7.93% |
| 2026-08-18 |
008734 |
交银科锐科技创新混合A |
3.0599 |
3.0599 |
3.0467 |
3.0467 |
0.0132 |
0.43% |
| 2026-08-17 |
008734 |
交银科锐科技创新混合A |
3.0467 |
3.0467 |
2.9039 |
2.9039 |
0.1428 |
4.92% |
| 2026-08-14 |
008734 |
交银科锐科技创新混合A |
2.9039 |
2.9039 |
2.8671 |
2.8671 |
0.0368 |
1.28% |
| 2026-08-13 |
008734 |
交银科锐科技创新混合A |
2.8671 |
2.8671 |
2.8955 |
2.8955 |
-0.0284 |
-0.98% |
|
|
| 2026-08-12 |
008734 |
交银科锐科技创新混合A |
2.8955 |
2.8955 |
2.8428 |
2.8428 |
0.0527 |
1.85% |
| 2026-08-11 |
008734 |
交银科锐科技创新混合A |
2.8428 |
2.8428 |
2.8517 |
2.8517 |
-0.0089 |
-0.31% |
| 2026-08-10 |
008734 |
交银科锐科技创新混合A |
2.8517 |
2.8517 |
2.8638 |
2.8638 |
-0.0121 |
-0.42% |
| 2026-08-07 |
008734 |
交银科锐科技创新混合A |
2.8638 |
2.8638 |
2.7791 |
2.7791 |
0.0847 |
3.05% |
| 2026-08-06 |
008734 |
交银科锐科技创新混合A |
2.7791 |
2.7791 |
2.7513 |
2.7513 |
0.0278 |
1.01% |
| 2026-08-05 |
008734 |
交银科锐科技创新混合A |
2.7513 |
2.7513 |
2.6247 |
2.6247 |
0.1266 |
4.82% |
| 2026-08-04 |
008734 |
交银科锐科技创新混合A |
2.6247 |
2.6247 |
2.4557 |
2.4557 |
0.1690 |
6.88% |
| 2026-08-03 |
008734 |
交银科锐科技创新混合A |
2.4557 |
2.4557 |
2.6116 |
2.6116 |
-0.1559 |
-6.35% |
| 2026-07-31 |
008734 |
交银科锐科技创新混合A |
2.6116 |
2.6116 |
2.5207 |
2.5207 |
0.0909 |
3.61% |
| 2026-07-30 |
008734 |
交银科锐科技创新混合A |
2.5207 |
2.5207 |
2.7064 |
2.7064 |
-0.1857 |
-7.37% |
| 2026-07-29 |
008734 |
交银科锐科技创新混合A |
2.7064 |
2.7064 |
2.7004 |
2.7004 |
0.0060 |
0.22% |
| 2026-07-28 |
008734 |
交银科锐科技创新混合A |
2.7004 |
2.7004 |
2.9458 |
2.9458 |
-0.2454 |
-9.09% |
| 2026-07-27 |
008734 |
交银科锐科技创新混合A |
2.9458 |
2.9458 |
2.8669 |
2.8669 |
0.0789 |
2.75% |
| 2026-07-24 |
008734 |
交银科锐科技创新混合A |
2.8669 |
2.8669 |
2.8579 |
2.8579 |
0.0090 |
0.31% |
| 2026-07-23 |
008734 |
交银科锐科技创新混合A |
2.8579 |
2.8579 |
2.9464 |
2.9464 |
-0.0885 |
-3.10% |
| 2026-07-22 |
008734 |
交银科锐科技创新混合A |
2.9464 |
2.9464 |
3.0197 |
3.0197 |
-0.0733 |
-2.43% |
| 2026-07-21 |
008734 |
交银科锐科技创新混合A |
3.0197 |
3.0197 |
2.6607 |
2.6607 |
0.3590 |
13.49% |
| 2026-07-20 |
008734 |
交银科锐科技创新混合A |
2.6607 |
2.6607 |
2.7524 |
2.7524 |
-0.0917 |
-3.45% |
| 2026-07-17 |
008734 |
交银科锐科技创新混合A |
2.7524 |
2.7524 |
3.0213 |
3.0213 |
-0.2689 |
-9.77% |
| 2026-07-16 |
008734 |
交银科锐科技创新混合A |
3.0213 |
3.0213 |
3.1907 |
3.1907 |
-0.1694 |
-5.61% |
| 2026-07-15 |
008734 |
交银科锐科技创新混合A |
3.1907 |
3.1907 |
3.3200 |
3.3200 |
-0.1293 |
-4.05% |
| 2026-07-14 |
008734 |
交银科锐科技创新混合A |
3.3200 |
3.3200 |
3.2227 |
3.2227 |
0.0973 |
3.02% |
| 2026-07-13 |
008734 |
交银科锐科技创新混合A |
3.2227 |
3.2227 |
3.3787 |
3.3787 |
-0.1560 |
-4.62% |
| 2026-07-10 |
008734 |
交银科锐科技创新混合A |
3.3787 |
3.3787 |
3.6189 |
3.6189 |
-0.2402 |
-7.11% |
| 2026-07-09 |
008734 |
交银科锐科技创新混合A |
3.6189 |
3.6189 |
3.3586 |
3.3586 |
0.2603 |
7.75% |
| 2026-07-08 |
008734 |
交银科锐科技创新混合A |
3.3586 |
3.3586 |
3.3324 |
3.3324 |
0.0262 |
0.79% |
| 2026-07-07 |
008734 |
交银科锐科技创新混合A |
3.3324 |
3.3324 |
3.3508 |
3.3508 |
-0.0184 |
-0.55% |
| 2026-07-06 |
008734 |
交银科锐科技创新混合A |
3.3508 |
3.3508 |
3.3977 |
3.3977 |
-0.0469 |
-1.38% |
| 2026-07-03 |
008734 |
交银科锐科技创新混合A |
3.3977 |
3.3977 |
3.4081 |
3.4081 |
-0.0104 |
-0.31% |
| 2026-07-02 |
008734 |
交银科锐科技创新混合A |
3.4081 |
3.4081 |
3.7094 |
3.7094 |
-0.3013 |
-8.84% |
| 2026-07-01 |
008734 |
交银科锐科技创新混合A |
3.7094 |
3.7094 |
3.7575 |
3.7575 |
-0.0481 |
-1.28% |
| 2026-06-30 |
008734 |
交银科锐科技创新混合A |
3.7575 |
3.7575 |
3.5662 |
3.5662 |
0.1913 |
5.36% |
| 2026-06-29 |
008734 |
交银科锐科技创新混合A |
3.5662 |
3.5662 |
3.4619 |
3.4619 |
0.1043 |
3.01% |
| 2026-06-26 |
008734 |
交银科锐科技创新混合A |
3.4619 |
3.4619 |
3.5183 |
3.5183 |
-0.0564 |
-1.60% |
| 2026-06-25 |
008734 |
交银科锐科技创新混合A |
3.5183 |
3.5183 |
3.3985 |
3.3985 |
0.1198 |
3.53% |
| 2026-06-24 |
008734 |
交银科锐科技创新混合A |
3.3985 |
3.3985 |
3.2364 |
3.2364 |
0.1621 |
5.01% |
| 2026-06-23 |
008734 |
交银科锐科技创新混合A |
3.2364 |
3.2364 |
3.2976 |
3.2976 |
-0.0612 |
-1.86% |
| 2026-06-22 |
008734 |
交银科锐科技创新混合A |
3.2976 |
3.2976 |
3.2165 |
3.2165 |
0.0811 |
2.52% |
| 2026-06-18 |
008734 |
交银科锐科技创新混合A |
3.2165 |
3.2165 |
3.1250 |
3.1250 |
0.0915 |
2.93% |
| 2026-06-17 |
008734 |
交银科锐科技创新混合A |
3.1250 |
3.1250 |
2.9487 |
2.9487 |
0.1763 |
5.98% |
