交银科锐科技创新混合C基金净值查询(013949)
今天最新净值
2.7592
0.1108 4.18%
2026-09-17
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：2.7592
- 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
近半年,交银科锐科技创新混合C(013949)基金累计收益率55.39%
| 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 |
| 2026-09-17 |
013949 |
交银科锐科技创新混合C |
2.7838 |
2.7838 |
2.7592 |
2.7592 |
0.0246 |
0.89% |
| 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% |
