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
2.8661
0.0254 0.89%
2026-09-18
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：2.8661
- 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
近半年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
近半年,交银科锐科技创新混合A(008734)基金累计收益率61.08%
| 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 |
| 2026-09-18 |
008734 |
交银科锐科技创新混合A |
2.9654 |
2.9654 |
2.8661 |
2.8661 |
0.0993 |
3.46% |
| 2026-09-17 |
008734 |
交银科锐科技创新混合A |
2.8661 |
2.8661 |
2.8407 |
2.8407 |
0.0254 |
0.89% |
| 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% |
| 2026-06-16 |
008734 |
交银科锐科技创新混合A |
2.9487 |
2.9487 |
2.8852 |
2.8852 |
0.0635 |
2.20% |
| 2026-06-15 |
008734 |
交银科锐科技创新混合A |
2.8852 |
2.8852 |
2.7151 |
2.7151 |
0.1701 |
6.26% |
| 2026-06-12 |
008734 |
交银科锐科技创新混合A |
2.7151 |
2.7151 |
2.7062 |
2.7062 |
0.0089 |
0.33% |
| 2026-06-11 |
008734 |
交银科锐科技创新混合A |
2.7062 |
2.7062 |
2.6919 |
2.6919 |
0.0143 |
0.53% |
| 2026-06-10 |
008734 |
交银科锐科技创新混合A |
2.6919 |
2.6919 |
2.7389 |
2.7389 |
-0.0470 |
-1.72% |
| 2026-06-09 |
008734 |
交银科锐科技创新混合A |
2.7389 |
2.7389 |
2.6120 |
2.6120 |
0.1269 |
4.86% |
| 2026-06-08 |
008734 |
交银科锐科技创新混合A |
2.6120 |
2.6120 |
2.6868 |
2.6868 |
-0.0748 |
-2.78% |
| 2026-06-05 |
008734 |
交银科锐科技创新混合A |
2.6868 |
2.6868 |
2.8122 |
2.8122 |
-0.1254 |
-4.67% |
| 2026-06-04 |
008734 |
交银科锐科技创新混合A |
2.8122 |
2.8122 |
2.7408 |
2.7408 |
0.0714 |
2.61% |
| 2026-06-03 |
008734 |
交银科锐科技创新混合A |
2.7408 |
2.7408 |
2.6780 |
2.6780 |
0.0628 |
2.35% |
| 2026-06-02 |
008734 |
交银科锐科技创新混合A |
2.6780 |
2.6780 |
2.6041 |
2.6041 |
0.0739 |
2.84% |
| 2026-06-01 |
008734 |
交银科锐科技创新混合A |
2.6041 |
2.6041 |
2.7271 |
2.7271 |
-0.1230 |
-4.72% |
| 2026-05-29 |
008734 |
交银科锐科技创新混合A |
2.7271 |
2.7271 |
2.8249 |
2.8249 |
-0.0978 |
-3.46% |
| 2026-05-28 |
008734 |
交银科锐科技创新混合A |
2.8249 |
2.8249 |
2.7995 |
2.7995 |
0.0254 |
0.91% |
| 2026-05-27 |
008734 |
交银科锐科技创新混合A |
2.7995 |
2.7995 |
2.8450 |
2.8450 |
-0.0455 |
-1.60% |
| 2026-05-26 |
008734 |
交银科锐科技创新混合A |
2.8450 |
2.8450 |
2.8644 |
2.8644 |
-0.0194 |
-0.68% |
| 2026-05-25 |
008734 |
交银科锐科技创新混合A |
2.8644 |
2.8644 |
2.7344 |
2.7344 |
0.1300 |
4.75% |
| 2026-05-22 |
008734 |
交银科锐科技创新混合A |
2.7344 |
2.7344 |
2.6364 |
2.6364 |
0.0980 |
3.72% |
| 2026-05-21 |
008734 |
交银科锐科技创新混合A |
2.6364 |
2.6364 |
2.7449 |
2.7449 |
-0.1085 |
-3.95% |
| 2026-05-20 |
008734 |
交银科锐科技创新混合A |
2.7449 |
2.7449 |
2.6220 |
2.6220 |
0.1229 |
4.69% |
| 2026-05-19 |
008734 |
交银科锐科技创新混合A |
2.6220 |
2.6220 |
2.5836 |
2.5836 |
0.0384 |
1.49% |
| 2026-05-18 |
008734 |
交银科锐科技创新混合A |
2.5836 |
2.5836 |
2.5628 |
2.5628 |
0.0208 |
0.81% |
| 2026-05-15 |
008734 |
交银科锐科技创新混合A |
2.5628 |
2.5628 |
2.5629 |
2.5629 |
-0.0001 |
0.00% |
| 2026-05-14 |
008734 |
交银科锐科技创新混合A |
2.5629 |
2.5629 |
2.6267 |
2.6267 |
-0.0638 |
-2.43% |
| 2026-05-13 |
008734 |
交银科锐科技创新混合A |
2.6267 |
2.6267 |
2.5446 |
2.5446 |
0.0821 |
3.23% |
| 2026-05-12 |
008734 |
交银科锐科技创新混合A |
2.5446 |
2.5446 |
2.4725 |
2.4725 |
0.0721 |
2.92% |
| 2026-05-11 |
008734 |
交银科锐科技创新混合A |
2.4725 |
2.4725 |
2.3464 |
2.3464 |
0.1261 |
5.37% |
| 2026-05-08 |
008734 |
交银科锐科技创新混合A |
2.3464 |
2.3464 |
2.3765 |
2.3765 |
-0.0301 |
-1.27% |
| 2026-04-30 |
008734 |
交银科锐科技创新混合A |
2.2488 |
2.2488 |
2.2011 |
2.2011 |
0.0477 |
2.17% |
| 2026-04-29 |
008734 |
交银科锐科技创新混合A |
2.2011 |
2.2011 |
2.2089 |
2.2089 |
-0.0078 |
-0.35% |
| 2026-04-28 |
008734 |
交银科锐科技创新混合A |
2.2089 |
2.2089 |
2.2117 |
2.2117 |
-0.0028 |
-0.13% |
| 2026-04-27 |
008734 |
交银科锐科技创新混合A |
2.2117 |
2.2117 |
2.1295 |
2.1295 |
0.0822 |
3.86% |
| 2026-04-24 |
008734 |
交银科锐科技创新混合A |
2.1295 |
2.1295 |
2.1472 |
2.1472 |
-0.0177 |
-0.82% |
| 2026-04-23 |
008734 |
交银科锐科技创新混合A |
2.1472 |
2.1472 |
2.1754 |
2.1754 |
-0.0282 |
-1.30% |
| 2026-04-22 |
008734 |
交银科锐科技创新混合A |
2.1754 |
2.1754 |
2.1075 |
2.1075 |
0.0679 |
3.22% |
| 2026-04-21 |
008734 |
交银科锐科技创新混合A |
2.1075 |
2.1075 |
2.1027 |
2.1027 |
0.0048 |
0.23% |
| 2026-04-20 |
008734 |
交银科锐科技创新混合A |
2.1027 |
2.1027 |
2.0965 |
2.0965 |
0.0062 |
0.30% |
| 2026-04-17 |
008734 |
交银科锐科技创新混合A |
2.0965 |
2.0965 |
2.0563 |
2.0563 |
0.0402 |
1.95% |
| 2026-04-16 |
008734 |
交银科锐科技创新混合A |
2.0563 |
2.0563 |
2.0051 |
2.0051 |
0.0512 |
2.55% |
| 2026-04-15 |
008734 |
交银科锐科技创新混合A |
2.0051 |
2.0051 |
2.0289 |
2.0289 |
-0.0238 |
-1.17% |
| 2026-04-14 |
008734 |
交银科锐科技创新混合A |
2.0289 |
2.0289 |
1.9576 |
1.9576 |
0.0713 |
3.64% |
| 2026-04-13 |
008734 |
交银科锐科技创新混合A |
1.9576 |
1.9576 |
1.9579 |
1.9579 |
-0.0003 |
-0.02% |
| 2026-04-10 |
008734 |
交银科锐科技创新混合A |
1.9579 |
1.9579 |
1.9033 |
1.9033 |
0.0546 |
2.87% |
| 2026-04-09 |
008734 |
交银科锐科技创新混合A |
1.9033 |
1.9033 |
1.8675 |
1.8675 |
0.0358 |
1.92% |
| 2026-04-08 |
008734 |
交银科锐科技创新混合A |
1.8675 |
1.8675 |
1.7421 |
1.7421 |
0.1254 |
7.20% |
| 2026-04-07 |
008734 |
交银科锐科技创新混合A |
1.7421 |
1.7421 |
1.7358 |
1.7358 |
0.0063 |
0.36% |
| 2026-04-03 |
008734 |
交银科锐科技创新混合A |
1.7358 |
1.7358 |
1.7335 |
1.7335 |
0.0023 |
0.13% |
| 2026-04-02 |
008734 |
交银科锐科技创新混合A |
1.7335 |
1.7335 |
1.7845 |
1.7845 |
-0.0510 |
-2.94% |
| 2026-04-01 |
008734 |
交银科锐科技创新混合A |
1.7845 |
1.7845 |
1.7295 |
1.7295 |
0.0550 |
3.18% |
| 2026-03-31 |
008734 |
交银科锐科技创新混合A |
1.7295 |
1.7295 |
1.7944 |
1.7944 |
-0.0649 |
-3.75% |
| 2026-03-30 |
008734 |
交银科锐科技创新混合A |
1.7944 |
1.7944 |
1.7850 |
1.7850 |
0.0094 |
0.53% |
| 2026-03-27 |
008734 |
交银科锐科技创新混合A |
1.7850 |
1.7850 |
1.7777 |
1.7777 |
0.0073 |
0.41% |
| 2026-03-26 |
008734 |
交银科锐科技创新混合A |
1.7777 |
1.7777 |
1.8137 |
1.8137 |
-0.0360 |
-1.98% |
| 2026-03-25 |
008734 |
交银科锐科技创新混合A |
1.8137 |
1.8137 |
1.7716 |
1.7716 |
0.0421 |
2.38% |
| 2026-03-24 |
008734 |
交银科锐科技创新混合A |
1.7716 |
1.7716 |
1.7537 |
1.7537 |
0.0179 |
1.02% |
| 2026-03-23 |
008734 |
交银科锐科技创新混合A |
1.7537 |
1.7537 |
1.8275 |
1.8275 |
-0.0738 |
-4.04% |
| 2026-03-20 |
008734 |
交银科锐科技创新混合A |
1.8275 |
1.8275 |
1.8207 |
1.8207 |
0.0068 |
0.37% |
| 2026-03-19 |
008734 |
交银科锐科技创新混合A |
1.8207 |
1.8207 |
1.8410 |
1.8410 |
-0.0203 |
-1.10% |
