交银科锐科技创新混合C基金净值查询(013949)
今天最新净值
1.5978
0.0450 2.90%
2025-12-18
盘中实时估值(仅供参考)
1.5676
0.0021 0.1316%
- 累计净值：1.5978
- 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：0.20亿元
- 基金公司：
- 基金经理：高扬
今年以来,交银科锐科技创新混合C(013949)基金累计收益率40.55%
| 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 |
| 2025-12-18 |
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% |
| 2025-09-16 |
013949 |
交银科锐科技创新混合C |
1.4765 |
1.4765 |
1.4635 |
1.4635 |
0.0130 |
0.89% |
| 2025-09-15 |
013949 |
交银科锐科技创新混合C |
1.4635 |
1.4635 |
1.4601 |
1.4601 |
0.0034 |
0.23% |
| 2025-09-12 |
013949 |
交银科锐科技创新混合C |
1.4601 |
1.4601 |
1.4611 |
1.4611 |
-0.0010 |
-0.07% |
| 2025-09-11 |
013949 |
交银科锐科技创新混合C |
1.4611 |
1.4611 |
1.3956 |
1.3956 |
0.0655 |
4.69% |
| 2025-09-10 |
013949 |
交银科锐科技创新混合C |
1.3956 |
1.3956 |
1.3859 |
1.3859 |
0.0097 |
0.70% |
| 2025-09-09 |
013949 |
交银科锐科技创新混合C |
1.3859 |
1.3859 |
1.4155 |
1.4155 |
-0.0296 |
-2.09% |
| 2025-09-08 |
013949 |
交银科锐科技创新混合C |
1.4155 |
1.4155 |
1.4037 |
1.4037 |
0.0118 |
0.84% |
| 2025-09-05 |
013949 |
交银科锐科技创新混合C |
1.4037 |
1.4037 |
1.3471 |
1.3471 |
0.0566 |
4.20% |
| 2025-09-04 |
013949 |
交银科锐科技创新混合C |
1.3471 |
1.3471 |
1.4044 |
1.4044 |
-0.0573 |
-4.08% |
| 2025-09-03 |
013949 |
交银科锐科技创新混合C |
1.4044 |
1.4044 |
1.4051 |
1.4051 |
-0.0007 |
-0.05% |
| 2025-09-02 |
013949 |
交银科锐科技创新混合C |
1.4051 |
1.4051 |
1.4550 |
1.4550 |
-0.0499 |
-3.43% |
| 2025-09-01 |
013949 |
交银科锐科技创新混合C |
1.4550 |
1.4550 |
1.4392 |
1.4392 |
0.0158 |
1.10% |
| 2025-08-29 |
013949 |
交银科锐科技创新混合C |
1.4392 |
1.4392 |
1.4336 |
1.4336 |
0.0056 |
0.39% |
| 2025-08-28 |
013949 |
交银科锐科技创新混合C |
1.4336 |
1.4336 |
1.3808 |
1.3808 |
0.0528 |
3.82% |
| 2025-08-27 |
013949 |
交银科锐科技创新混合C |
1.3808 |
1.3808 |
1.3808 |
1.3808 |
0.0000 |
0.00% |
| 2025-08-26 |
013949 |
交银科锐科技创新混合C |
1.3808 |
1.3808 |
1.3769 |
1.3769 |
0.0039 |
0.28% |
| 2025-08-25 |
013949 |
交银科锐科技创新混合C |
1.3769 |
1.3769 |
1.3581 |
1.3581 |
0.0188 |
1.38% |
| 2025-08-22 |
013949 |
交银科锐科技创新混合C |
1.3581 |
1.3581 |
1.3114 |
1.3114 |
0.0467 |
3.56% |
| 2025-08-21 |
013949 |
交银科锐科技创新混合C |
1.3114 |
1.3114 |
1.3132 |
1.3132 |
-0.0018 |
-0.14% |
| 2025-08-20 |
013949 |
交银科锐科技创新混合C |
1.3132 |
1.3132 |
1.2875 |
1.2875 |
0.0257 |
2.00% |
| 2025-08-19 |
013949 |
交银科锐科技创新混合C |
1.2875 |
1.2875 |
1.2980 |
1.2980 |
-0.0105 |
-0.81% |
| 2025-08-18 |
013949 |
交银科锐科技创新混合C |
1.2980 |
1.2980 |
1.2784 |
1.2784 |
0.0196 |
1.53% |
| 2025-08-15 |
013949 |
交银科锐科技创新混合C |
1.2784 |
1.2784 |
1.2604 |
1.2604 |
0.0180 |
1.43% |
| 2025-08-14 |
013949 |
交银科锐科技创新混合C |
1.2604 |
1.2604 |
1.2704 |
1.2704 |
-0.0100 |
-0.79% |
| 2025-08-13 |
013949 |
交银科锐科技创新混合C |
1.2704 |
1.2704 |
1.2500 |
1.2500 |
0.0204 |
1.63% |
| 2025-08-12 |
013949 |
交银科锐科技创新混合C |
1.2500 |
1.2500 |
1.2503 |
1.2503 |
-0.0003 |
-0.02% |
| 2025-08-11 |
013949 |
交银科锐科技创新混合C |
1.2503 |
1.2503 |
1.2327 |
1.2327 |
0.0176 |
1.43% |
| 2025-08-08 |
013949 |
交银科锐科技创新混合C |
1.2327 |
1.2327 |
1.2402 |
1.2402 |
-0.0075 |
-0.60% |
| 2025-08-07 |
013949 |
交银科锐科技创新混合C |
1.2402 |
1.2402 |
1.2469 |
1.2469 |
-0.0067 |
-0.54% |
| 2025-08-06 |
013949 |
交银科锐科技创新混合C |
1.2469 |
1.2469 |
1.2389 |
1.2389 |
0.0080 |
0.65% |
| 2025-08-05 |
013949 |
交银科锐科技创新混合C |
1.2389 |
1.2389 |
1.2326 |
1.2326 |
0.0063 |
0.51% |
| 2025-08-04 |
013949 |
交银科锐科技创新混合C |
1.2326 |
1.2326 |
1.2227 |
1.2227 |
0.0099 |
0.81% |
| 2025-08-01 |
013949 |
交银科锐科技创新混合C |
1.2227 |
1.2227 |
1.2317 |
1.2317 |
-0.0090 |
-0.73% |
| 2025-07-31 |
013949 |
交银科锐科技创新混合C |
1.2317 |
1.2317 |
1.2490 |
1.2490 |
-0.0173 |
-1.39% |
| 2025-07-30 |
013949 |
交银科锐科技创新混合C |
1.2490 |
1.2490 |
1.2620 |
1.2620 |
-0.0130 |
-1.03% |
| 2025-07-29 |
013949 |
交银科锐科技创新混合C |
1.2620 |
1.2620 |
1.2504 |
1.2504 |
0.0116 |
0.93% |
| 2025-07-28 |
013949 |
交银科锐科技创新混合C |
1.2504 |
1.2504 |
1.2418 |
1.2418 |
0.0086 |
0.69% |
| 2025-07-25 |
013949 |
交银科锐科技创新混合C |
1.2418 |
1.2418 |
1.2396 |
1.2396 |
0.0022 |
0.18% |
| 2025-07-24 |
013949 |
交银科锐科技创新混合C |
1.2396 |
1.2396 |
1.2295 |
1.2295 |
0.0101 |
0.82% |
| 2025-07-23 |
013949 |
交银科锐科技创新混合C |
1.2295 |
1.2295 |
1.2250 |
1.2250 |
0.0045 |
0.37% |
| 2025-07-22 |
013949 |
交银科锐科技创新混合C |
1.2250 |
1.2250 |
1.2177 |
1.2177 |
0.0073 |
0.60% |
| 2025-07-21 |
013949 |
交银科锐科技创新混合C |
1.2177 |
1.2177 |
1.2195 |
1.2195 |
-0.0018 |
-0.15% |
| 2025-07-18 |
013949 |
交银科锐科技创新混合C |
1.2195 |
1.2195 |
1.2247 |
1.2247 |
-0.0052 |
-0.42% |
| 2025-07-17 |
013949 |
交银科锐科技创新混合C |
1.2247 |
1.2247 |
1.2083 |
1.2083 |
0.0164 |
1.36% |
| 2025-07-16 |
013949 |
交银科锐科技创新混合C |
1.2083 |
1.2083 |
1.2070 |
1.2070 |
0.0013 |
0.11% |
| 2025-07-15 |
013949 |
交银科锐科技创新混合C |
1.2070 |
1.2070 |
1.1963 |
1.1963 |
0.0107 |
0.89% |
| 2025-07-14 |
013949 |
交银科锐科技创新混合C |
1.1963 |
1.1963 |
1.2042 |
1.2042 |
-0.0079 |
-0.66% |
| 2025-07-11 |
013949 |
交银科锐科技创新混合C |
1.2042 |
1.2042 |
1.1981 |
1.1981 |
0.0061 |
0.51% |
| 2025-07-10 |
013949 |
交银科锐科技创新混合C |
1.1981 |
1.1981 |
1.1998 |
1.1998 |
-0.0017 |
-0.14% |
| 2025-07-09 |
013949 |
交银科锐科技创新混合C |
1.1998 |
1.1998 |
1.2056 |
1.2056 |
-0.0058 |
-0.48% |
| 2025-07-08 |
013949 |
交银科锐科技创新混合C |
1.2056 |
1.2056 |
1.1886 |
1.1886 |
0.0170 |
1.43% |
| 2025-07-07 |
013949 |
交银科锐科技创新混合C |
1.1886 |
1.1886 |
1.1967 |
1.1967 |
-0.0081 |
-0.68% |
| 2025-07-04 |
013949 |
交银科锐科技创新混合C |
1.1967 |
1.1967 |
1.1986 |
1.1986 |
-0.0019 |
-0.16% |
| 2025-07-03 |
013949 |
交银科锐科技创新混合C |
1.1986 |
1.1986 |
1.1827 |
1.1827 |
0.0159 |
1.34% |
| 2025-07-02 |
013949 |
交银科锐科技创新混合C |
1.1827 |
1.1827 |
1.2040 |
1.2040 |
-0.0213 |
-1.77% |
| 2025-07-01 |
013949 |
交银科锐科技创新混合C |
1.2040 |
1.2040 |
1.2062 |
1.2062 |
-0.0022 |
-0.18% |
| 2025-06-30 |
013949 |
交银科锐科技创新混合C |
1.2062 |
1.2062 |
1.1835 |
1.1835 |
0.0227 |
1.92% |
| 2025-06-27 |
013949 |
交银科锐科技创新混合C |
1.1835 |
1.1835 |
1.1785 |
1.1785 |
0.0050 |
0.42% |
| 2025-06-26 |
013949 |
交银科锐科技创新混合C |
1.1785 |
1.1785 |
1.1867 |
1.1867 |
-0.0082 |
-0.69% |
| 2025-06-25 |
013949 |
交银科锐科技创新混合C |
1.1867 |
1.1867 |
1.1699 |
1.1699 |
0.0168 |
1.44% |
| 2025-06-24 |
013949 |
交银科锐科技创新混合C |
1.1699 |
1.1699 |
1.1553 |
1.1553 |
0.0146 |
1.26% |
| 2025-06-23 |
013949 |
交银科锐科技创新混合C |
1.1553 |
1.1553 |
1.1449 |
1.1449 |
0.0104 |
0.91% |
| 2025-06-20 |
013949 |
交银科锐科技创新混合C |
1.1449 |
1.1449 |
1.1531 |
1.1531 |
-0.0082 |
-0.71% |
| 2025-06-19 |
013949 |
交银科锐科技创新混合C |
1.1531 |
1.1531 |
1.1510 |
1.1510 |
0.0021 |
0.18% |
| 2025-06-18 |
013949 |
交银科锐科技创新混合C |
1.1510 |
1.1510 |
1.1374 |
1.1374 |
0.0136 |
1.20% |
| 2025-06-17 |
013949 |
交银科锐科技创新混合C |
1.1374 |
1.1374 |
1.1357 |
1.1357 |
0.0017 |
0.15% |
| 2025-06-16 |
013949 |
交银科锐科技创新混合C |
1.1357 |
1.1357 |
1.1293 |
1.1293 |
0.0064 |
0.57% |
| 2025-06-13 |
013949 |
交银科锐科技创新混合C |
1.1293 |
1.1293 |
1.1308 |
1.1308 |
-0.0015 |
-0.13% |
| 2025-06-12 |
013949 |
交银科锐科技创新混合C |
1.1308 |
1.1308 |
1.1373 |
1.1373 |
-0.0065 |
-0.57% |
| 2025-06-11 |
013949 |
交银科锐科技创新混合C |
1.1373 |
1.1373 |
1.1293 |
1.1293 |
0.0080 |
0.71% |
| 2025-06-10 |
013949 |
交银科锐科技创新混合C |
1.1293 |
1.1293 |
1.1492 |
1.1492 |
-0.0199 |
-1.73% |
| 2025-06-09 |
013949 |
交银科锐科技创新混合C |
1.1492 |
1.1492 |
1.1393 |
1.1393 |
0.0099 |
0.87% |
| 2025-06-06 |
013949 |
交银科锐科技创新混合C |
1.1393 |
1.1393 |
1.1453 |
1.1453 |
-0.0060 |
-0.52% |
| 2025-06-05 |
013949 |
交银科锐科技创新混合C |
1.1453 |
1.1453 |
1.1231 |
1.1231 |
0.0222 |
1.98% |
| 2025-06-04 |
013949 |
交银科锐科技创新混合C |
1.1231 |
1.1231 |
1.1161 |
1.1161 |
0.0070 |
0.63% |
| 2025-06-03 |
013949 |
交银科锐科技创新混合C |
1.1161 |
1.1161 |
1.1113 |
1.1113 |
0.0048 |
0.43% |
| 2025-05-30 |
013949 |
交银科锐科技创新混合C |
1.1113 |
1.1113 |
1.1271 |
1.1271 |
-0.0158 |
-1.40% |
| 2025-05-29 |
013949 |
交银科锐科技创新混合C |
1.1271 |
1.1271 |
1.1155 |
1.1155 |
0.0116 |
1.04% |
| 2025-05-28 |
013949 |
交银科锐科技创新混合C |
1.1155 |
1.1155 |
1.1224 |
1.1224 |
-0.0069 |
-0.61% |
| 2025-05-27 |
013949 |
交银科锐科技创新混合C |
1.1224 |
1.1224 |
1.1289 |
1.1289 |
-0.0065 |
-0.58% |
| 2025-05-26 |
013949 |
交银科锐科技创新混合C |
1.1289 |
1.1289 |
1.1212 |
1.1212 |
0.0077 |
0.69% |
| 2025-05-23 |
013949 |
交银科锐科技创新混合C |
1.1212 |
1.1212 |
1.1296 |
1.1296 |
-0.0084 |
-0.74% |
| 2025-05-22 |
013949 |
交银科锐科技创新混合C |
1.1296 |
1.1296 |
1.1325 |
1.1325 |
-0.0029 |
-0.26% |
| 2025-05-21 |
013949 |
交银科锐科技创新混合C |
1.1325 |
1.1325 |
1.1385 |
1.1385 |
-0.0060 |
-0.53% |
| 2025-05-20 |
013949 |
交银科锐科技创新混合C |
1.1385 |
1.1385 |
1.1351 |
1.1351 |
0.0034 |
0.30% |
| 2025-05-19 |
013949 |
交银科锐科技创新混合C |
1.1351 |
1.1351 |
1.1336 |
1.1336 |
0.0015 |
0.13% |
| 2025-05-16 |
013949 |
交银科锐科技创新混合C |
1.1336 |
1.1336 |
1.1325 |
1.1325 |
0.0011 |
0.10% |
| 2025-05-15 |
013949 |
交银科锐科技创新混合C |
1.1325 |
1.1325 |
1.1529 |
1.1529 |
-0.0204 |
-1.77% |
| 2025-05-14 |
013949 |
交银科锐科技创新混合C |
1.1529 |
1.1529 |
1.1527 |
1.1527 |
0.0002 |
0.02% |
| 2025-05-13 |
013949 |
交银科锐科技创新混合C |
1.1527 |
1.1527 |
1.1617 |
1.1617 |
-0.0090 |
-0.77% |
| 2025-05-12 |
013949 |
交银科锐科技创新混合C |
1.1617 |
1.1617 |
1.1387 |
1.1387 |
0.0230 |
2.02% |
| 2025-05-09 |
013949 |
交银科锐科技创新混合C |
1.1387 |
1.1387 |
1.1641 |
1.1641 |
-0.0254 |
-2.18% |
| 2025-05-08 |
013949 |
交银科锐科技创新混合C |
1.1641 |
1.1641 |
1.1526 |
1.1526 |
0.0115 |
1.00% |
| 2025-05-07 |
013949 |
交银科锐科技创新混合C |
1.1526 |
1.1526 |
1.1478 |
1.1478 |
0.0048 |
0.42% |
| 2025-05-06 |
013949 |
交银科锐科技创新混合C |
1.1478 |
1.1478 |
1.1262 |
1.1262 |
0.0216 |
1.92% |
| 2025-04-30 |
013949 |
交银科锐科技创新混合C |
1.1262 |
1.1262 |
1.1138 |
1.1138 |
0.0124 |
1.11% |
| 2025-04-29 |
013949 |
交银科锐科技创新混合C |
1.1138 |
1.1138 |
1.1101 |
1.1101 |
0.0037 |
0.33% |
| 2025-04-28 |
013949 |
交银科锐科技创新混合C |
1.1101 |
1.1101 |
1.1174 |
1.1174 |
-0.0073 |
-0.65% |
| 2025-04-25 |
013949 |
交银科锐科技创新混合C |
1.1174 |
1.1174 |
1.1088 |
1.1088 |
0.0086 |
0.78% |
| 2025-04-24 |
013949 |
交银科锐科技创新混合C |
1.1088 |
1.1088 |
1.1122 |
1.1122 |
-0.0034 |
-0.31% |
| 2025-04-23 |
013949 |
交银科锐科技创新混合C |
1.1122 |
1.1122 |
1.1005 |
1.1005 |
0.0117 |
1.06% |
| 2025-04-22 |
013949 |
交银科锐科技创新混合C |
1.1005 |
1.1005 |
1.1038 |
1.1038 |
-0.0033 |
-0.30% |
| 2025-04-21 |
013949 |
交银科锐科技创新混合C |
1.1038 |
1.1038 |
1.0794 |
1.0794 |
0.0244 |
2.26% |
| 2025-04-18 |
013949 |
交银科锐科技创新混合C |
1.0794 |
1.0794 |
1.0851 |
1.0851 |
-0.0057 |
-0.53% |
| 2025-04-17 |
013949 |
交银科锐科技创新混合C |
1.0851 |
1.0851 |
1.0881 |
1.0881 |
-0.0030 |
-0.28% |
| 2025-04-16 |
013949 |
交银科锐科技创新混合C |
1.0881 |
1.0881 |
1.0938 |
1.0938 |
-0.0057 |
-0.52% |
| 2025-04-15 |
013949 |
交银科锐科技创新混合C |
1.0938 |
1.0938 |
1.1079 |
1.1079 |
-0.0141 |
-1.27% |
| 2025-04-14 |
013949 |
交银科锐科技创新混合C |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2025-04-11 |
013949 |
交银科锐科技创新混合C |
1.1074 |
1.1074 |
1.0811 |
1.0811 |
0.0263 |
2.43% |
| 2025-04-10 |
013949 |
交银科锐科技创新混合C |
1.0811 |
1.0811 |
1.0550 |
1.0550 |
0.0261 |
2.47% |
| 2025-04-09 |
013949 |
交银科锐科技创新混合C |
1.0550 |
1.0550 |
1.0234 |
1.0234 |
0.0316 |
3.09% |
| 2025-04-08 |
013949 |
交银科锐科技创新混合C |
1.0234 |
1.0234 |
1.0402 |
1.0402 |
-0.0168 |
-1.62% |
| 2025-04-07 |
013949 |
交银科锐科技创新混合C |
1.0402 |
1.0402 |
1.1393 |
1.1393 |
-0.0991 |
-8.70% |
| 2025-04-03 |
013949 |
交银科锐科技创新混合C |
1.1393 |
1.1393 |
1.1690 |
1.1690 |
-0.0297 |
-2.54% |
| 2025-04-02 |
013949 |
交银科锐科技创新混合C |
1.1690 |
1.1690 |
1.1602 |
1.1602 |
0.0088 |
0.76% |
| 2025-04-01 |
013949 |
交银科锐科技创新混合C |
1.1602 |
1.1602 |
1.1569 |
1.1569 |
0.0033 |
0.29% |
| 2025-03-31 |
013949 |
交银科锐科技创新混合C |
1.1569 |
1.1569 |
1.1685 |
1.1685 |
-0.0116 |
-0.99% |
| 2025-03-28 |
013949 |
交银科锐科技创新混合C |
1.1685 |
1.1685 |
1.1800 |
1.1800 |
-0.0115 |
-0.97% |
| 2025-03-27 |
013949 |
交银科锐科技创新混合C |
1.1800 |
1.1800 |
1.1805 |
1.1805 |
-0.0005 |
-0.04% |
| 2025-03-26 |
013949 |
交银科锐科技创新混合C |
1.1805 |
1.1805 |
1.1719 |
1.1719 |
0.0086 |
0.73% |
| 2025-03-25 |
013949 |
交银科锐科技创新混合C |
1.1719 |
1.1719 |
1.1851 |
1.1851 |
-0.0132 |
-1.11% |
| 2025-03-24 |
013949 |
交银科锐科技创新混合C |
1.1851 |
1.1851 |
1.1761 |
1.1761 |
0.0090 |
0.77% |
| 2025-03-21 |
013949 |
交银科锐科技创新混合C |
1.1761 |
1.1761 |
1.1962 |
1.1962 |
-0.0201 |
-1.68% |
| 2025-03-20 |
013949 |
交银科锐科技创新混合C |
1.1962 |
1.1962 |
1.1984 |
1.1984 |
-0.0022 |
-0.18% |
| 2025-03-19 |
013949 |
交银科锐科技创新混合C |
1.1984 |
1.1984 |
1.2078 |
1.2078 |
-0.0094 |
-0.78% |
| 2025-03-18 |
013949 |
交银科锐科技创新混合C |
1.2078 |
1.2078 |
1.1981 |
1.1981 |
0.0097 |
0.81% |
| 2025-03-17 |
013949 |
交银科锐科技创新混合C |
1.1981 |
1.1981 |
1.1989 |
1.1989 |
-0.0008 |
-0.07% |
| 2025-03-14 |
013949 |
交银科锐科技创新混合C |
1.1989 |
1.1989 |
1.1790 |
1.1790 |
0.0199 |
1.69% |
| 2025-03-13 |
013949 |
交银科锐科技创新混合C |
1.1790 |
1.1790 |
1.2033 |
1.2033 |
-0.0243 |
-2.02% |
| 2025-03-12 |
013949 |
交银科锐科技创新混合C |
1.2033 |
1.2033 |
1.2039 |
1.2039 |
-0.0006 |
-0.05% |
| 2025-03-11 |
013949 |
交银科锐科技创新混合C |
1.2039 |
1.2039 |
1.2061 |
1.2061 |
-0.0022 |
-0.18% |
| 2025-03-10 |
013949 |
交银科锐科技创新混合C |
1.2061 |
1.2061 |
1.2080 |
1.2080 |
-0.0019 |
-0.16% |
| 2025-03-07 |
013949 |
交银科锐科技创新混合C |
1.2080 |
1.2080 |
1.2103 |
1.2103 |
-0.0023 |
-0.19% |
| 2025-03-06 |
013949 |
交银科锐科技创新混合C |
1.2103 |
1.2103 |
1.1796 |
1.1796 |
0.0307 |
2.60% |
| 2025-03-05 |
013949 |
交银科锐科技创新混合C |
1.1796 |
1.1796 |
1.1747 |
1.1747 |
0.0049 |
0.42% |
| 2025-03-04 |
013949 |
交银科锐科技创新混合C |
1.1747 |
1.1747 |
1.1657 |
1.1657 |
0.0090 |
0.77% |
| 2025-03-03 |
013949 |
交银科锐科技创新混合C |
1.1657 |
1.1657 |
1.1689 |
1.1689 |
-0.0032 |
-0.27% |
| 2025-02-28 |
013949 |
交银科锐科技创新混合C |
1.1689 |
1.1689 |
1.2162 |
1.2162 |
-0.0473 |
-3.89% |
| 2025-02-27 |
013949 |
交银科锐科技创新混合C |
1.2162 |
1.2162 |
1.2262 |
1.2262 |
-0.0100 |
-0.82% |
| 2025-02-26 |
013949 |
交银科锐科技创新混合C |
1.2262 |
1.2262 |
1.2204 |
1.2204 |
0.0058 |
0.48% |
| 2025-02-25 |
013949 |
交银科锐科技创新混合C |
1.2204 |
1.2204 |
1.2217 |
1.2217 |
-0.0013 |
-0.11% |
| 2025-02-24 |
013949 |
交银科锐科技创新混合C |
1.2217 |
1.2217 |
1.2245 |
1.2245 |
-0.0028 |
-0.23% |
| 2025-02-21 |
013949 |
交银科锐科技创新混合C |
1.2245 |
1.2245 |
1.2006 |
1.2006 |
0.0239 |
1.99% |
| 2025-02-20 |
013949 |
交银科锐科技创新混合C |
1.2006 |
1.2006 |
1.1920 |
1.1920 |
0.0086 |
0.72% |
| 2025-02-19 |
013949 |
交银科锐科技创新混合C |
1.1920 |
1.1920 |
1.1630 |
1.1630 |
0.0290 |
2.49% |
| 2025-02-18 |
013949 |
交银科锐科技创新混合C |
1.1630 |
1.1630 |
1.1677 |
1.1677 |
-0.0047 |
-0.40% |
| 2025-02-17 |
013949 |
交银科锐科技创新混合C |
1.1677 |
1.1677 |
1.1581 |
1.1581 |
0.0096 |
0.83% |
| 2025-02-14 |
013949 |
交银科锐科技创新混合C |
1.1581 |
1.1581 |
1.1596 |
1.1596 |
-0.0015 |
-0.13% |
| 2025-02-13 |
013949 |
交银科锐科技创新混合C |
1.1596 |
1.1596 |
1.1778 |
1.1778 |
-0.0182 |
-1.55% |
| 2025-02-12 |
013949 |
交银科锐科技创新混合C |
1.1778 |
1.1778 |
1.1573 |
1.1573 |
0.0205 |
1.77% |
| 2025-02-11 |
013949 |
交银科锐科技创新混合C |
1.1573 |
1.1573 |
1.1630 |
1.1630 |
-0.0057 |
-0.49% |
| 2025-02-10 |
013949 |
交银科锐科技创新混合C |
1.1630 |
1.1630 |
1.1595 |
1.1595 |
0.0035 |
0.30% |
| 2025-02-07 |
013949 |
交银科锐科技创新混合C |
1.1595 |
1.1595 |
1.1492 |
1.1492 |
0.0103 |
0.90% |
| 2025-02-06 |
013949 |
交银科锐科技创新混合C |
1.1492 |
1.1492 |
1.1046 |
1.1046 |
0.0446 |
4.04% |
| 2025-02-05 |
013949 |
交银科锐科技创新混合C |
1.1046 |
1.1046 |
1.1161 |
1.1161 |
-0.0115 |
-1.03% |
| 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% |
| 2025-01-24 |
013949 |
交银科锐科技创新混合C |
1.1349 |
1.1349 |
1.1201 |
1.1201 |
0.0148 |
1.32% |
| 2025-01-23 |
013949 |
交银科锐科技创新混合C |
1.1201 |
1.1201 |
1.1318 |
1.1318 |
-0.0117 |
-1.03% |
| 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% |
| 2025-01-21 |
013949 |
交银科锐科技创新混合C |
1.1343 |
1.1343 |
1.1210 |
1.1210 |
0.0133 |
1.19% |
| 2025-01-20 |
013949 |
交银科锐科技创新混合C |
1.1210 |
1.1210 |
1.1114 |
1.1114 |
0.0096 |
0.86% |
| 2025-01-17 |
013949 |
交银科锐科技创新混合C |
1.1114 |
1.1114 |
1.0950 |
1.0950 |
0.0164 |
1.50% |
| 2025-01-16 |
013949 |
交银科锐科技创新混合C |
1.0950 |
1.0950 |
1.0927 |
1.0927 |
0.0023 |
0.21% |
| 2025-01-15 |
013949 |
交银科锐科技创新混合C |
1.0927 |
1.0927 |
1.1062 |
1.1062 |
-0.0135 |
-1.22% |
| 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% |
