交银科锐科技创新混合C基金净值查询(013949)
今天最新净值
2.6484
0.0457 1.76%
2026-09-16
盘中实时估值(仅供参考)
1.7744
0.0428 2.4702%
2026-03-24 15:39:58
- 累计净值：2.6484
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9783亿
- 最近资产：3.28亿
- 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80.96%
| 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 |
013949 |
交银科锐科技创新混合C |
2.7592 |
2.7592 |
2.6484 |
2.6484 |
0.1108 |
4.18% |
| 2026-09-15 |
013949 |
交银科锐科技创新混合C |
2.6484 |
2.6484 |
2.6027 |
2.6027 |
0.0457 |
1.76% |
| 2026-09-14 |
013949 |
交银科锐科技创新混合C |
2.6027 |
2.6027 |
2.6471 |
2.6471 |
-0.0444 |
-1.71% |
| 2026-09-11 |
013949 |
交银科锐科技创新混合C |
2.6471 |
2.6471 |
2.6733 |
2.6733 |
-0.0262 |
-0.98% |
| 2026-09-10 |
013949 |
交银科锐科技创新混合C |
2.6733 |
2.6733 |
2.6802 |
2.6802 |
-0.0069 |
-0.26% |
| 2026-09-09 |
013949 |
交银科锐科技创新混合C |
2.6802 |
2.6802 |
2.6900 |
2.6900 |
-0.0098 |
-0.36% |
| 2026-09-08 |
013949 |
交银科锐科技创新混合C |
2.6900 |
2.6900 |
2.7149 |
2.7149 |
-0.0249 |
-0.92% |
| 2026-09-07 |
013949 |
交银科锐科技创新混合C |
2.7149 |
2.7149 |
2.5888 |
2.5888 |
0.1261 |
4.87% |
| 2026-09-04 |
013949 |
交银科锐科技创新混合C |
2.5888 |
2.5888 |
2.6680 |
2.6680 |
-0.0792 |
-3.06% |
| 2026-09-03 |
013949 |
交银科锐科技创新混合C |
2.6680 |
2.6680 |
2.7005 |
2.7005 |
-0.0325 |
-1.22% |
|
|
| 2026-09-02 |
013949 |
交银科锐科技创新混合C |
2.7005 |
2.7005 |
2.7405 |
2.7405 |
-0.0400 |
-1.46% |
| 2026-09-01 |
013949 |
交银科锐科技创新混合C |
2.7405 |
2.7405 |
2.8272 |
2.8272 |
-0.0867 |
-3.16% |
| 2026-08-31 |
013949 |
交银科锐科技创新混合C |
2.8272 |
2.8272 |
2.7609 |
2.7609 |
0.0663 |
2.40% |
| 2026-08-28 |
013949 |
交银科锐科技创新混合C |
2.7609 |
2.7609 |
2.8218 |
2.8218 |
-0.0609 |
-2.21% |
| 2026-08-27 |
013949 |
交银科锐科技创新混合C |
2.8218 |
2.8218 |
2.7272 |
2.7272 |
0.0946 |
3.47% |
| 2026-08-26 |
013949 |
交银科锐科技创新混合C |
2.7272 |
2.7272 |
2.7044 |
2.7044 |
0.0228 |
0.84% |
| 2026-08-25 |
013949 |
交银科锐科技创新混合C |
2.7044 |
2.7044 |
2.7326 |
2.7326 |
-0.0282 |
-1.04% |
| 2026-08-24 |
013949 |
交银科锐科技创新混合C |
2.7326 |
2.7326 |
2.8225 |
2.8225 |
-0.0899 |
-3.19% |
| 2026-08-21 |
013949 |
交银科锐科技创新混合C |
2.8225 |
2.8225 |
2.8008 |
2.8008 |
0.0217 |
0.77% |
| 2026-08-20 |
013949 |
交银科锐科技创新混合C |
2.8008 |
2.8008 |
2.7549 |
2.7549 |
0.0459 |
1.67% |
| 2026-08-19 |
013949 |
交银科锐科技创新混合C |
2.7549 |
2.7549 |
2.9735 |
2.9735 |
-0.2186 |
-7.93% |
| 2026-08-18 |
013949 |
交银科锐科技创新混合C |
2.9735 |
2.9735 |
2.9608 |
2.9608 |
0.0127 |
0.43% |
| 2026-08-17 |
013949 |
交银科锐科技创新混合C |
2.9608 |
2.9608 |
2.8221 |
2.8221 |
0.1387 |
4.91% |
| 2026-08-14 |
013949 |
交银科锐科技创新混合C |
2.8221 |
2.8221 |
2.7864 |
2.7864 |
0.0357 |
1.28% |
| 2026-08-13 |
013949 |
交银科锐科技创新混合C |
2.7864 |
2.7864 |
2.8140 |
2.8140 |
-0.0276 |
-0.98% |
|
|
| 2026-08-12 |
013949 |
交银科锐科技创新混合C |
2.8140 |
2.8140 |
2.7629 |
2.7629 |
0.0511 |
1.85% |
| 2026-08-11 |
013949 |
交银科锐科技创新混合C |
2.7629 |
2.7629 |
2.7716 |
2.7716 |
-0.0087 |
-0.31% |
| 2026-08-10 |
013949 |
交银科锐科技创新混合C |
2.7716 |
2.7716 |
2.7834 |
2.7834 |
-0.0118 |
-0.42% |
| 2026-08-07 |
013949 |
交银科锐科技创新混合C |
2.7834 |
2.7834 |
2.7012 |
2.7012 |
0.0822 |
3.04% |
| 2026-08-06 |
013949 |
交银科锐科技创新混合C |
2.7012 |
2.7012 |
2.6742 |
2.6742 |
0.0270 |
1.01% |
| 2026-08-05 |
013949 |
交银科锐科技创新混合C |
2.6742 |
2.6742 |
2.5511 |
2.5511 |
0.1231 |
4.83% |
| 2026-08-04 |
013949 |
交银科锐科技创新混合C |
2.5511 |
2.5511 |
2.3869 |
2.3869 |
0.1642 |
6.88% |
| 2026-08-03 |
013949 |
交银科锐科技创新混合C |
2.3869 |
2.3869 |
2.5386 |
2.5386 |
-0.1517 |
-6.36% |
| 2026-07-31 |
013949 |
交银科锐科技创新混合C |
2.5386 |
2.5386 |
2.4503 |
2.4503 |
0.0883 |
3.60% |
| 2026-07-30 |
013949 |
交银科锐科技创新混合C |
2.4503 |
2.4503 |
2.6308 |
2.6308 |
-0.1805 |
-7.37% |
| 2026-07-29 |
013949 |
交银科锐科技创新混合C |
2.6308 |
2.6308 |
2.6251 |
2.6251 |
0.0057 |
0.22% |
| 2026-07-28 |
013949 |
交银科锐科技创新混合C |
2.6251 |
2.6251 |
2.8636 |
2.8636 |
-0.2385 |
-9.09% |
| 2026-07-27 |
013949 |
交银科锐科技创新混合C |
2.8636 |
2.8636 |
2.7870 |
2.7870 |
0.0766 |
2.75% |
| 2026-07-24 |
013949 |
交银科锐科技创新混合C |
2.7870 |
2.7870 |
2.7784 |
2.7784 |
0.0086 |
0.31% |
| 2026-07-23 |
013949 |
交银科锐科技创新混合C |
2.7784 |
2.7784 |
2.8644 |
2.8644 |
-0.0860 |
-3.10% |
| 2026-07-22 |
013949 |
交银科锐科技创新混合C |
2.8644 |
2.8644 |
2.9358 |
2.9358 |
-0.0714 |
-2.43% |
| 2026-07-21 |
013949 |
交银科锐科技创新混合C |
2.9358 |
2.9358 |
2.5868 |
2.5868 |
0.3490 |
13.49% |
| 2026-07-20 |
013949 |
交银科锐科技创新混合C |
2.5868 |
2.5868 |
2.6761 |
2.6761 |
-0.0893 |
-3.45% |
| 2026-07-17 |
013949 |
交银科锐科技创新混合C |
2.6761 |
2.6761 |
2.9376 |
2.9376 |
-0.2615 |
-9.77% |
| 2026-07-16 |
013949 |
交银科锐科技创新混合C |
2.9376 |
2.9376 |
3.1024 |
3.1024 |
-0.1648 |
-5.61% |
| 2026-07-15 |
013949 |
交银科锐科技创新混合C |
3.1024 |
3.1024 |
3.2281 |
3.2281 |
-0.1257 |
-4.05% |
| 2026-07-14 |
013949 |
交银科锐科技创新混合C |
3.2281 |
3.2281 |
3.1335 |
3.1335 |
0.0946 |
3.02% |
| 2026-07-13 |
013949 |
交银科锐科技创新混合C |
3.1335 |
3.1335 |
3.2854 |
3.2854 |
-0.1519 |
-4.62% |
| 2026-07-10 |
013949 |
交银科锐科技创新混合C |
3.2854 |
3.2854 |
3.5190 |
3.5190 |
-0.2336 |
-7.11% |
| 2026-07-09 |
013949 |
交银科锐科技创新混合C |
3.5190 |
3.5190 |
3.2660 |
3.2660 |
0.2530 |
7.75% |
| 2026-07-08 |
013949 |
交银科锐科技创新混合C |
3.2660 |
3.2660 |
3.2406 |
3.2406 |
0.0254 |
0.78% |
| 2026-07-07 |
013949 |
交银科锐科技创新混合C |
3.2406 |
3.2406 |
3.2585 |
3.2585 |
-0.0179 |
-0.55% |
| 2026-07-06 |
013949 |
交银科锐科技创新混合C |
3.2585 |
3.2585 |
3.3043 |
3.3043 |
-0.0458 |
-1.39% |
| 2026-07-03 |
013949 |
交银科锐科技创新混合C |
3.3043 |
3.3043 |
3.3145 |
3.3145 |
-0.0102 |
-0.31% |
| 2026-07-02 |
013949 |
交银科锐科技创新混合C |
3.3145 |
3.3145 |
3.6075 |
3.6075 |
-0.2930 |
-8.84% |
| 2026-07-01 |
013949 |
交银科锐科技创新混合C |
3.6075 |
3.6075 |
3.6543 |
3.6543 |
-0.0468 |
-1.28% |
| 2026-06-30 |
013949 |
交银科锐科技创新混合C |
3.6543 |
3.6543 |
3.4683 |
3.4683 |
0.1860 |
5.36% |
| 2026-06-29 |
013949 |
交银科锐科技创新混合C |
3.4683 |
3.4683 |
3.3671 |
3.3671 |
0.1012 |
3.01% |
| 2026-06-26 |
013949 |
交银科锐科技创新混合C |
3.3671 |
3.3671 |
3.4220 |
3.4220 |
-0.0549 |
-1.60% |
| 2026-06-25 |
013949 |
交银科锐科技创新混合C |
3.4220 |
3.4220 |
3.3056 |
3.3056 |
0.1164 |
3.52% |
| 2026-06-24 |
013949 |
交银科锐科技创新混合C |
3.3056 |
3.3056 |
3.1479 |
3.1479 |
0.1577 |
5.01% |
| 2026-06-23 |
013949 |
交银科锐科技创新混合C |
3.1479 |
3.1479 |
3.2074 |
3.2074 |
-0.0595 |
-1.86% |
| 2026-06-22 |
013949 |
交银科锐科技创新混合C |
3.2074 |
3.2074 |
3.1288 |
3.1288 |
0.0786 |
2.51% |
| 2026-06-18 |
013949 |
交银科锐科技创新混合C |
3.1288 |
3.1288 |
3.0398 |
3.0398 |
0.0890 |
2.93% |
| 2026-06-17 |
013949 |
交银科锐科技创新混合C |
3.0398 |
3.0398 |
2.8683 |
2.8683 |
0.1715 |
5.98% |
| 2026-06-16 |
013949 |
交银科锐科技创新混合C |
2.8683 |
2.8683 |
2.8067 |
2.8067 |
0.0616 |
2.19% |
| 2026-06-15 |
013949 |
交银科锐科技创新混合C |
2.8067 |
2.8067 |
2.6413 |
2.6413 |
0.1654 |
6.26% |
| 2026-06-12 |
013949 |
交银科锐科技创新混合C |
2.6413 |
2.6413 |
2.6327 |
2.6327 |
0.0086 |
0.33% |
| 2026-06-11 |
013949 |
交银科锐科技创新混合C |
2.6327 |
2.6327 |
2.6189 |
2.6189 |
0.0138 |
0.53% |
| 2026-06-10 |
013949 |
交银科锐科技创新混合C |
2.6189 |
2.6189 |
2.6646 |
2.6646 |
-0.0457 |
-1.72% |
| 2026-06-09 |
013949 |
交银科锐科技创新混合C |
2.6646 |
2.6646 |
2.5412 |
2.5412 |
0.1234 |
4.86% |
| 2026-06-08 |
013949 |
交银科锐科技创新混合C |
2.5412 |
2.5412 |
2.6141 |
2.6141 |
-0.0729 |
-2.79% |
| 2026-06-05 |
013949 |
交银科锐科技创新混合C |
2.6141 |
2.6141 |
2.7362 |
2.7362 |
-0.1221 |
-4.67% |
| 2026-06-04 |
013949 |
交银科锐科技创新混合C |
2.7362 |
2.7362 |
2.6667 |
2.6667 |
0.0695 |
2.61% |
| 2026-06-03 |
013949 |
交银科锐科技创新混合C |
2.6667 |
2.6667 |
2.6057 |
2.6057 |
0.0610 |
2.34% |
| 2026-06-02 |
013949 |
交银科锐科技创新混合C |
2.6057 |
2.6057 |
2.5338 |
2.5338 |
0.0719 |
2.84% |
| 2026-06-01 |
013949 |
交银科锐科技创新混合C |
2.5338 |
2.5338 |
2.6536 |
2.6536 |
-0.1198 |
-4.73% |
| 2026-05-29 |
013949 |
交银科锐科技创新混合C |
2.6536 |
2.6536 |
2.7488 |
2.7488 |
-0.0952 |
-3.46% |
| 2026-05-28 |
013949 |
交银科锐科技创新混合C |
2.7488 |
2.7488 |
2.7241 |
2.7241 |
0.0247 |
0.91% |
| 2026-05-27 |
013949 |
交银科锐科技创新混合C |
2.7241 |
2.7241 |
2.7685 |
2.7685 |
-0.0444 |
-1.60% |
| 2026-05-26 |
013949 |
交银科锐科技创新混合C |
2.7685 |
2.7685 |
2.7873 |
2.7873 |
-0.0188 |
-0.67% |
| 2026-05-25 |
013949 |
交银科锐科技创新混合C |
2.7873 |
2.7873 |
2.6610 |
2.6610 |
0.1263 |
4.75% |
| 2026-05-22 |
013949 |
交银科锐科技创新混合C |
2.6610 |
2.6610 |
2.5657 |
2.5657 |
0.0953 |
3.71% |
| 2026-05-21 |
013949 |
交银科锐科技创新混合C |
2.5657 |
2.5657 |
2.6713 |
2.6713 |
-0.1056 |
-3.95% |
| 2026-05-20 |
013949 |
交银科锐科技创新混合C |
2.6713 |
2.6713 |
2.5517 |
2.5517 |
0.1196 |
4.69% |
| 2026-05-19 |
013949 |
交银科锐科技创新混合C |
2.5517 |
2.5517 |
2.5144 |
2.5144 |
0.0373 |
1.48% |
| 2026-05-18 |
013949 |
交银科锐科技创新混合C |
2.5144 |
2.5144 |
2.4943 |
2.4943 |
0.0201 |
0.81% |
| 2026-05-15 |
013949 |
交银科锐科技创新混合C |
2.4943 |
2.4943 |
2.4944 |
2.4944 |
-0.0001 |
0.00% |
| 2026-05-14 |
013949 |
交银科锐科技创新混合C |
2.4944 |
2.4944 |
2.5565 |
2.5565 |
-0.0621 |
-2.43% |
| 2026-05-13 |
013949 |
交银科锐科技创新混合C |
2.5565 |
2.5565 |
2.4767 |
2.4767 |
0.0798 |
3.22% |
| 2026-05-12 |
013949 |
交银科锐科技创新混合C |
2.4767 |
2.4767 |
2.4066 |
2.4066 |
0.0701 |
2.91% |
| 2026-05-11 |
013949 |
交银科锐科技创新混合C |
2.4066 |
2.4066 |
2.2839 |
2.2839 |
0.1227 |
5.37% |
| 2026-05-08 |
013949 |
交银科锐科技创新混合C |
2.2839 |
2.2839 |
2.3132 |
2.3132 |
-0.0293 |
-1.27% |
| 2026-04-30 |
013949 |
交银科锐科技创新混合C |
2.1892 |
2.1892 |
2.1428 |
2.1428 |
0.0464 |
2.17% |
| 2026-04-29 |
013949 |
交银科锐科技创新混合C |
2.1428 |
2.1428 |
2.1504 |
2.1504 |
-0.0076 |
-0.35% |
| 2026-04-28 |
013949 |
交银科锐科技创新混合C |
2.1504 |
2.1504 |
2.1531 |
2.1531 |
-0.0027 |
-0.13% |
| 2026-04-27 |
013949 |
交银科锐科技创新混合C |
2.1531 |
2.1531 |
2.0733 |
2.0733 |
0.0798 |
3.85% |
| 2026-04-24 |
013949 |
交银科锐科技创新混合C |
2.0733 |
2.0733 |
2.0906 |
2.0906 |
-0.0173 |
-0.83% |
| 2026-04-23 |
013949 |
交银科锐科技创新混合C |
2.0906 |
2.0906 |
2.1181 |
2.1181 |
-0.0275 |
-1.30% |
| 2026-04-22 |
013949 |
交银科锐科技创新混合C |
2.1181 |
2.1181 |
2.0520 |
2.0520 |
0.0661 |
3.22% |
| 2026-04-21 |
013949 |
交银科锐科技创新混合C |
2.0520 |
2.0520 |
2.0473 |
2.0473 |
0.0047 |
0.23% |
| 2026-04-20 |
013949 |
交银科锐科技创新混合C |
2.0473 |
2.0473 |
2.0413 |
2.0413 |
0.0060 |
0.29% |
| 2026-04-17 |
013949 |
交银科锐科技创新混合C |
2.0413 |
2.0413 |
2.0023 |
2.0023 |
0.0390 |
1.95% |
| 2026-04-16 |
013949 |
交银科锐科技创新混合C |
2.0023 |
2.0023 |
1.9525 |
1.9525 |
0.0498 |
2.55% |
| 2026-04-15 |
013949 |
交银科锐科技创新混合C |
1.9525 |
1.9525 |
1.9757 |
1.9757 |
-0.0232 |
-1.17% |
| 2026-04-14 |
013949 |
交银科锐科技创新混合C |
1.9757 |
1.9757 |
1.9063 |
1.9063 |
0.0694 |
3.64% |
| 2026-04-13 |
013949 |
交银科锐科技创新混合C |
1.9063 |
1.9063 |
1.9067 |
1.9067 |
-0.0004 |
-0.02% |
| 2026-04-10 |
013949 |
交银科锐科技创新混合C |
1.9067 |
1.9067 |
1.8535 |
1.8535 |
0.0532 |
2.87% |
| 2026-04-09 |
013949 |
交银科锐科技创新混合C |
1.8535 |
1.8535 |
1.8187 |
1.8187 |
0.0348 |
1.91% |
| 2026-04-08 |
013949 |
交银科锐科技创新混合C |
1.8187 |
1.8187 |
1.6965 |
1.6965 |
0.1222 |
7.20% |
| 2026-04-07 |
013949 |
交银科锐科技创新混合C |
1.6965 |
1.6965 |
1.6905 |
1.6905 |
0.0060 |
0.35% |
| 2026-04-03 |
013949 |
交银科锐科技创新混合C |
1.6905 |
1.6905 |
1.6883 |
1.6883 |
0.0022 |
0.13% |
| 2026-04-02 |
013949 |
交银科锐科技创新混合C |
1.6883 |
1.6883 |
1.7380 |
1.7380 |
-0.0497 |
-2.94% |
| 2026-04-01 |
013949 |
交银科锐科技创新混合C |
1.7380 |
1.7380 |
1.6845 |
1.6845 |
0.0535 |
3.18% |
| 2026-03-31 |
013949 |
交银科锐科技创新混合C |
1.6845 |
1.6845 |
1.7477 |
1.7477 |
-0.0632 |
-3.75% |
| 2026-03-30 |
013949 |
交银科锐科技创新混合C |
1.7477 |
1.7477 |
1.7386 |
1.7386 |
0.0091 |
0.52% |
| 2026-03-27 |
013949 |
交银科锐科技创新混合C |
1.7386 |
1.7386 |
1.7315 |
1.7315 |
0.0071 |
0.41% |
| 2026-03-26 |
013949 |
交银科锐科技创新混合C |
1.7315 |
1.7315 |
1.7667 |
1.7667 |
-0.0352 |
-1.99% |
| 2026-03-25 |
013949 |
交银科锐科技创新混合C |
1.7667 |
1.7667 |
1.7257 |
1.7257 |
0.0410 |
2.38% |
| 2026-03-24 |
013949 |
交银科锐科技创新混合C |
1.7257 |
1.7257 |
1.7083 |
1.7083 |
0.0174 |
1.02% |
| 2026-03-23 |
013949 |
交银科锐科技创新混合C |
1.7083 |
1.7083 |
1.7803 |
1.7803 |
-0.0720 |
-4.04% |
| 2026-03-20 |
013949 |
交银科锐科技创新混合C |
1.7803 |
1.7803 |
1.7736 |
1.7736 |
0.0067 |
0.38% |
| 2026-03-19 |
013949 |
交银科锐科技创新混合C |
1.7736 |
1.7736 |
1.7935 |
1.7935 |
-0.0199 |
-1.11% |
| 2026-03-18 |
013949 |
交银科锐科技创新混合C |
1.7935 |
1.7935 |
1.7316 |
1.7316 |
0.0619 |
3.57% |
| 2026-03-17 |
013949 |
交银科锐科技创新混合C |
1.7316 |
1.7316 |
1.7757 |
1.7757 |
-0.0441 |
-2.48% |
| 2026-03-16 |
013949 |
交银科锐科技创新混合C |
1.7757 |
1.7757 |
1.7399 |
1.7399 |
0.0358 |
2.06% |
| 2026-03-13 |
013949 |
交银科锐科技创新混合C |
1.7399 |
1.7399 |
1.7485 |
1.7485 |
-0.0086 |
-0.49% |
| 2026-03-12 |
013949 |
交银科锐科技创新混合C |
1.7485 |
1.7485 |
1.7684 |
1.7684 |
-0.0199 |
-1.13% |
| 2026-03-11 |
013949 |
交银科锐科技创新混合C |
1.7684 |
1.7684 |
1.7831 |
1.7831 |
-0.0147 |
-0.82% |
| 2026-03-10 |
013949 |
交银科锐科技创新混合C |
1.7831 |
1.7831 |
1.7326 |
1.7326 |
0.0505 |
2.91% |
| 2026-03-09 |
013949 |
交银科锐科技创新混合C |
1.7326 |
1.7326 |
1.7682 |
1.7682 |
-0.0356 |
-2.01% |
| 2026-03-06 |
013949 |
交银科锐科技创新混合C |
1.7682 |
1.7682 |
1.7825 |
1.7825 |
-0.0143 |
-0.80% |
| 2026-03-05 |
013949 |
交银科锐科技创新混合C |
1.7825 |
1.7825 |
1.7621 |
1.7621 |
0.0204 |
1.16% |
| 2026-03-04 |
013949 |
交银科锐科技创新混合C |
1.7621 |
1.7621 |
1.7766 |
1.7766 |
-0.0145 |
-0.82% |
| 2026-03-03 |
013949 |
交银科锐科技创新混合C |
1.7766 |
1.7766 |
1.8641 |
1.8641 |
-0.0875 |
-4.69% |
| 2026-03-02 |
013949 |
交银科锐科技创新混合C |
1.8641 |
1.8641 |
1.8679 |
1.8679 |
-0.0038 |
-0.20% |
| 2026-02-27 |
013949 |
交银科锐科技创新混合C |
1.8679 |
1.8679 |
1.8917 |
1.8917 |
-0.0238 |
-1.27% |
| 2026-02-26 |
013949 |
交银科锐科技创新混合C |
1.8917 |
1.8917 |
1.8645 |
1.8645 |
0.0272 |
1.46% |
| 2026-02-25 |
013949 |
交银科锐科技创新混合C |
1.8645 |
1.8645 |
1.8493 |
1.8493 |
0.0152 |
0.82% |
| 2026-02-24 |
013949 |
交银科锐科技创新混合C |
1.8493 |
1.8493 |
1.8413 |
1.8413 |
0.0080 |
0.43% |
| 2026-02-13 |
013949 |
交银科锐科技创新混合C |
1.8413 |
1.8413 |
1.8425 |
1.8425 |
-0.0012 |
-0.07% |
| 2026-02-12 |
013949 |
交银科锐科技创新混合C |
1.8425 |
1.8425 |
1.8080 |
1.8080 |
0.0345 |
1.91% |
| 2026-02-11 |
013949 |
交银科锐科技创新混合C |
1.8080 |
1.8080 |
1.8382 |
1.8382 |
-0.0302 |
-1.67% |
| 2026-02-10 |
013949 |
交银科锐科技创新混合C |
1.8382 |
1.8382 |
1.8410 |
1.8410 |
-0.0028 |
-0.15% |
| 2026-02-09 |
013949 |
交银科锐科技创新混合C |
1.8410 |
1.8410 |
1.7908 |
1.7908 |
0.0502 |
2.80% |
| 2026-02-06 |
013949 |
交银科锐科技创新混合C |
1.7908 |
1.7908 |
1.8002 |
1.8002 |
-0.0094 |
-0.52% |
| 2026-02-05 |
013949 |
交银科锐科技创新混合C |
1.8002 |
1.8002 |
1.8199 |
1.8199 |
-0.0197 |
-1.08% |
| 2026-02-04 |
013949 |
交银科锐科技创新混合C |
1.8199 |
1.8199 |
1.8492 |
1.8492 |
-0.0293 |
-1.58% |
| 2026-02-03 |
013949 |
交银科锐科技创新混合C |
1.8492 |
1.8492 |
1.8091 |
1.8091 |
0.0401 |
2.22% |
| 2026-02-02 |
013949 |
交银科锐科技创新混合C |
1.8091 |
1.8091 |
1.8964 |
1.8964 |
-0.0873 |
-4.60% |
| 2026-01-30 |
013949 |
交银科锐科技创新混合C |
1.8964 |
1.8964 |
1.8632 |
1.8632 |
0.0332 |
1.78% |
| 2026-01-29 |
013949 |
交银科锐科技创新混合C |
1.8632 |
1.8632 |
1.9309 |
1.9309 |
-0.0677 |
-3.63% |
| 2026-01-28 |
013949 |
交银科锐科技创新混合C |
1.9309 |
1.9309 |
1.9012 |
1.9012 |
0.0297 |
1.56% |
| 2026-01-27 |
013949 |
交银科锐科技创新混合C |
1.9012 |
1.9012 |
1.8479 |
1.8479 |
0.0533 |
2.88% |
| 2026-01-26 |
013949 |
交银科锐科技创新混合C |
1.8479 |
1.8479 |
1.8830 |
1.8830 |
-0.0351 |
-1.86% |
| 2026-01-23 |
013949 |
交银科锐科技创新混合C |
1.8830 |
1.8830 |
1.8831 |
1.8831 |
-0.0001 |
-0.01% |
| 2026-01-22 |
013949 |
交银科锐科技创新混合C |
1.8831 |
1.8831 |
1.8725 |
1.8725 |
0.0106 |
0.57% |
| 2026-01-21 |
013949 |
交银科锐科技创新混合C |
1.8725 |
1.8725 |
1.8397 |
1.8397 |
0.0328 |
1.78% |
| 2026-01-20 |
013949 |
交银科锐科技创新混合C |
1.8397 |
1.8397 |
1.8581 |
1.8581 |
-0.0184 |
-0.99% |
| 2026-01-19 |
013949 |
交银科锐科技创新混合C |
1.8581 |
1.8581 |
1.8458 |
1.8458 |
0.0123 |
0.67% |
| 2026-01-16 |
013949 |
交银科锐科技创新混合C |
1.8458 |
1.8458 |
1.7989 |
1.7989 |
0.0469 |
2.61% |
| 2026-01-15 |
013949 |
交银科锐科技创新混合C |
1.7989 |
1.7989 |
1.7456 |
1.7456 |
0.0533 |
3.05% |
| 2026-01-14 |
013949 |
交银科锐科技创新混合C |
1.7456 |
1.7456 |
1.7258 |
1.7258 |
0.0198 |
1.15% |
| 2026-01-13 |
013949 |
交银科锐科技创新混合C |
1.7258 |
1.7258 |
1.7725 |
1.7725 |
-0.0467 |
-2.63% |
| 2026-01-12 |
013949 |
交银科锐科技创新混合C |
1.7725 |
1.7725 |
1.7663 |
1.7663 |
0.0062 |
0.35% |
| 2026-01-09 |
013949 |
交银科锐科技创新混合C |
1.7663 |
1.7663 |
1.7618 |
1.7618 |
0.0045 |
0.26% |
| 2026-01-08 |
013949 |
交银科锐科技创新混合C |
1.7618 |
1.7618 |
1.7573 |
1.7573 |
0.0045 |
0.26% |
| 2026-01-07 |
013949 |
交银科锐科技创新混合C |
1.7573 |
1.7573 |
1.7140 |
1.7140 |
0.0433 |
2.53% |
| 2026-01-06 |
013949 |
交银科锐科技创新混合C |
1.7140 |
1.7140 |
1.6964 |
1.6964 |
0.0176 |
1.04% |
| 2026-01-05 |
013949 |
交银科锐科技创新混合C |
1.6964 |
1.6964 |
1.6491 |
1.6491 |
0.0473 |
2.87% |
| 2025-12-31 |
013949 |
交银科锐科技创新混合C |
1.6491 |
1.6491 |
1.6595 |
1.6595 |
-0.0104 |
-0.63% |
| 2025-12-30 |
013949 |
交银科锐科技创新混合C |
1.6595 |
1.6595 |
1.6415 |
1.6415 |
0.0180 |
1.10% |
| 2025-12-29 |
013949 |
交银科锐科技创新混合C |
1.6415 |
1.6415 |
1.6519 |
1.6519 |
-0.0104 |
-0.63% |
| 2025-12-26 |
013949 |
交银科锐科技创新混合C |
1.6519 |
1.6519 |
1.6637 |
1.6637 |
-0.0118 |
-0.71% |
| 2025-12-25 |
013949 |
交银科锐科技创新混合C |
1.6637 |
1.6637 |
1.6552 |
1.6552 |
0.0085 |
0.51% |
| 2025-12-24 |
013949 |
交银科锐科技创新混合C |
1.6552 |
1.6552 |
1.6342 |
1.6342 |
0.0210 |
1.29% |
| 2025-12-23 |
013949 |
交银科锐科技创新混合C |
1.6342 |
1.6342 |
1.6218 |
1.6218 |
0.0124 |
0.76% |
| 2025-12-22 |
013949 |
交银科锐科技创新混合C |
1.6218 |
1.6218 |
1.5682 |
1.5682 |
0.0536 |
3.42% |
| 2025-12-19 |
013949 |
交银科锐科技创新混合C |
1.5682 |
1.5682 |
1.5655 |
1.5655 |
0.0027 |
0.17% |
| 2025-12-18 |
013949 |
交银科锐科技创新混合C |
1.5655 |
1.5655 |
1.5978 |
1.5978 |
-0.0323 |
-2.02% |
| 2025-12-17 |
013949 |
交银科锐科技创新混合C |
1.5978 |
1.5978 |
1.5528 |
1.5528 |
0.0450 |
2.90% |
| 2025-12-16 |
013949 |
交银科锐科技创新混合C |
1.5528 |
1.5528 |
1.5676 |
1.5676 |
-0.0148 |
-0.94% |
| 2025-12-15 |
013949 |
交银科锐科技创新混合C |
1.5676 |
1.5676 |
1.6095 |
1.6095 |
-0.0419 |
-2.60% |
| 2025-12-12 |
013949 |
交银科锐科技创新混合C |
1.6095 |
1.6095 |
1.5856 |
1.5856 |
0.0239 |
1.51% |
| 2025-12-11 |
013949 |
交银科锐科技创新混合C |
1.5856 |
1.5856 |
1.6031 |
1.6031 |
-0.0175 |
-1.09% |
| 2025-12-10 |
013949 |
交银科锐科技创新混合C |
1.6031 |
1.6031 |
1.6063 |
1.6063 |
-0.0032 |
-0.20% |
| 2025-12-09 |
013949 |
交银科锐科技创新混合C |
1.6063 |
1.6063 |
1.5983 |
1.5983 |
0.0080 |
0.50% |
| 2025-12-08 |
013949 |
交银科锐科技创新混合C |
1.5983 |
1.5983 |
1.5675 |
1.5675 |
0.0308 |
1.96% |
| 2025-12-05 |
013949 |
交银科锐科技创新混合C |
1.5675 |
1.5675 |
1.5555 |
1.5555 |
0.0120 |
0.77% |
| 2025-12-04 |
013949 |
交银科锐科技创新混合C |
1.5555 |
1.5555 |
1.5285 |
1.5285 |
0.0270 |
1.77% |
| 2025-12-03 |
013949 |
交银科锐科技创新混合C |
1.5285 |
1.5285 |
1.5358 |
1.5358 |
-0.0073 |
-0.48% |
| 2025-12-02 |
013949 |
交银科锐科技创新混合C |
1.5358 |
1.5358 |
1.5478 |
1.5478 |
-0.0120 |
-0.78% |
| 2025-12-01 |
013949 |
交银科锐科技创新混合C |
1.5478 |
1.5478 |
1.5173 |
1.5173 |
0.0305 |
2.01% |
| 2025-11-28 |
013949 |
交银科锐科技创新混合C |
1.5173 |
1.5173 |
1.5012 |
1.5012 |
0.0161 |
1.07% |
| 2025-11-27 |
013949 |
交银科锐科技创新混合C |
1.5012 |
1.5012 |
1.5106 |
1.5106 |
-0.0094 |
-0.62% |
| 2025-11-26 |
013949 |
交银科锐科技创新混合C |
1.5106 |
1.5106 |
1.4731 |
1.4731 |
0.0375 |
2.55% |
| 2025-11-25 |
013949 |
交银科锐科技创新混合C |
1.4731 |
1.4731 |
1.4521 |
1.4521 |
0.0210 |
1.45% |
| 2025-11-24 |
013949 |
交银科锐科技创新混合C |
1.4521 |
1.4521 |
1.4344 |
1.4344 |
0.0177 |
1.23% |
| 2025-11-21 |
013949 |
交银科锐科技创新混合C |
1.4344 |
1.4344 |
1.4905 |
1.4905 |
-0.0561 |
-3.76% |
| 2025-11-20 |
013949 |
交银科锐科技创新混合C |
1.4905 |
1.4905 |
1.5054 |
1.5054 |
-0.0149 |
-0.99% |
| 2025-11-19 |
013949 |
交银科锐科技创新混合C |
1.5054 |
1.5054 |
1.5089 |
1.5089 |
-0.0035 |
-0.23% |
| 2025-11-18 |
013949 |
交银科锐科技创新混合C |
1.5089 |
1.5089 |
1.5037 |
1.5037 |
0.0052 |
0.35% |
| 2025-11-17 |
013949 |
交银科锐科技创新混合C |
1.5037 |
1.5037 |
1.5016 |
1.5016 |
0.0021 |
0.14% |
| 2025-11-14 |
013949 |
交银科锐科技创新混合C |
1.5016 |
1.5016 |
1.5386 |
1.5386 |
-0.0370 |
-2.40% |
| 2025-11-13 |
013949 |
交银科锐科技创新混合C |
1.5386 |
1.5386 |
1.5245 |
1.5245 |
0.0141 |
0.92% |
| 2025-11-12 |
013949 |
交银科锐科技创新混合C |
1.5245 |
1.5245 |
1.5313 |
1.5313 |
-0.0068 |
-0.44% |
| 2025-11-11 |
013949 |
交银科锐科技创新混合C |
1.5313 |
1.5313 |
1.5646 |
1.5646 |
-0.0333 |
-2.13% |
| 2025-11-10 |
013949 |
交银科锐科技创新混合C |
1.5646 |
1.5646 |
1.5763 |
1.5763 |
-0.0117 |
-0.74% |
| 2025-11-07 |
013949 |
交银科锐科技创新混合C |
1.5763 |
1.5763 |
1.6009 |
1.6009 |
-0.0246 |
-1.54% |
| 2025-11-06 |
013949 |
交银科锐科技创新混合C |
1.6009 |
1.6009 |
1.5577 |
1.5577 |
0.0432 |
2.77% |
| 2025-11-05 |
013949 |
交银科锐科技创新混合C |
1.5577 |
1.5577 |
1.5590 |
1.5590 |
-0.0013 |
-0.08% |
| 2025-11-04 |
013949 |
交银科锐科技创新混合C |
1.5590 |
1.5590 |
1.5806 |
1.5806 |
-0.0216 |
-1.37% |
| 2025-11-03 |
013949 |
交银科锐科技创新混合C |
1.5806 |
1.5806 |
1.5767 |
1.5767 |
0.0039 |
0.25% |
| 2025-10-31 |
013949 |
交银科锐科技创新混合C |
1.5767 |
1.5767 |
1.6216 |
1.6216 |
-0.0449 |
-2.77% |
| 2025-10-30 |
013949 |
交银科锐科技创新混合C |
1.6216 |
1.6216 |
1.6426 |
1.6426 |
-0.0210 |
-1.28% |
| 2025-10-29 |
013949 |
交银科锐科技创新混合C |
1.6426 |
1.6426 |
1.6383 |
1.6383 |
0.0043 |
0.26% |
| 2025-10-28 |
013949 |
交银科锐科技创新混合C |
1.6383 |
1.6383 |
1.6415 |
1.6415 |
-0.0032 |
-0.19% |
| 2025-10-27 |
013949 |
交银科锐科技创新混合C |
1.6415 |
1.6415 |
1.5966 |
1.5966 |
0.0449 |
2.81% |
| 2025-10-24 |
013949 |
交银科锐科技创新混合C |
1.5966 |
1.5966 |
1.5193 |
1.5193 |
0.0773 |
5.09% |
| 2025-10-23 |
013949 |
交银科锐科技创新混合C |
1.5193 |
1.5193 |
1.5352 |
1.5352 |
-0.0159 |
-1.04% |
| 2025-10-22 |
013949 |
交银科锐科技创新混合C |
1.5352 |
1.5352 |
1.5457 |
1.5457 |
-0.0105 |
-0.68% |
| 2025-10-21 |
013949 |
交银科锐科技创新混合C |
1.5457 |
1.5457 |
1.4920 |
1.4920 |
0.0537 |
3.60% |
| 2025-10-20 |
013949 |
交银科锐科技创新混合C |
1.4920 |
1.4920 |
1.4785 |
1.4785 |
0.0135 |
0.91% |
| 2025-10-17 |
013949 |
交银科锐科技创新混合C |
1.4785 |
1.4785 |
1.5326 |
1.5326 |
-0.0541 |
-3.53% |
| 2025-10-16 |
013949 |
交银科锐科技创新混合C |
1.5326 |
1.5326 |
1.5388 |
1.5388 |
-0.0062 |
-0.40% |
| 2025-10-15 |
013949 |
交银科锐科技创新混合C |
1.5388 |
1.5388 |
1.5024 |
1.5024 |
0.0364 |
2.42% |
| 2025-10-14 |
013949 |
交银科锐科技创新混合C |
1.5024 |
1.5024 |
1.5884 |
1.5884 |
-0.0860 |
-5.41% |
| 2025-10-13 |
013949 |
交银科锐科技创新混合C |
1.5884 |
1.5884 |
1.6016 |
1.6016 |
-0.0132 |
-0.82% |
| 2025-10-10 |
013949 |
交银科锐科技创新混合C |
1.6016 |
1.6016 |
1.6644 |
1.6644 |
-0.0628 |
-3.77% |
| 2025-10-09 |
013949 |
交银科锐科技创新混合C |
1.6644 |
1.6644 |
1.6580 |
1.6580 |
0.0064 |
0.39% |
| 2025-09-30 |
013949 |
交银科锐科技创新混合C |
1.6580 |
1.6580 |
1.6480 |
1.6480 |
0.0100 |
0.61% |
| 2025-09-29 |
013949 |
交银科锐科技创新混合C |
1.6480 |
1.6480 |
1.6246 |
1.6246 |
0.0234 |
1.44% |
| 2025-09-26 |
013949 |
交银科锐科技创新混合C |
1.6246 |
1.6246 |
1.6531 |
1.6531 |
-0.0285 |
-1.72% |
| 2025-09-25 |
013949 |
交银科锐科技创新混合C |
1.6531 |
1.6531 |
1.6480 |
1.6480 |
0.0051 |
0.31% |
| 2025-09-24 |
013949 |
交银科锐科技创新混合C |
1.6480 |
1.6480 |
1.5915 |
1.5915 |
0.0565 |
3.55% |
| 2025-09-23 |
013949 |
交银科锐科技创新混合C |
1.5915 |
1.5915 |
1.5706 |
1.5706 |
0.0209 |
1.33% |
| 2025-09-22 |
013949 |
交银科锐科技创新混合C |
1.5706 |
1.5706 |
1.5177 |
1.5177 |
0.0529 |
3.49% |
| 2025-09-19 |
013949 |
交银科锐科技创新混合C |
1.5177 |
1.5177 |
1.5280 |
1.5280 |
-0.0103 |
-0.67% |
| 2025-09-18 |
013949 |
交银科锐科技创新混合C |
1.5280 |
1.5280 |
1.5024 |
1.5024 |
0.0256 |
1.70% |
| 2025-09-17 |
013949 |
交银科锐科技创新混合C |
1.5024 |
1.5024 |
1.4765 |
1.4765 |
0.0259 |
1.75% |
