交銀科銳科技創(chuàng)新混合A(交銀科銳科技創(chuàng)新混合)基金凈值查詢(008734)
今天最新凈值
1.1568
-0.0061 -0.5200%
2025-05-22
盤中實時估值(僅供參考)
1.1559
-0.0009 -0.0817%
- 累計凈值：1.1568
- 成立日期：2020-01-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.8835億
- 最近資產(chǎn)：2.72億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：楊浩 田彧龍 高揚
近一季交銀科銳科技創(chuàng)新混合A|交銀科銳科技創(chuàng)新混合基金凈值查詢
近一季,交銀科銳科技創(chuàng)新混合A(008734)基金累計收益率-7.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1538 |
1.1538 |
1.1568 |
1.1568 |
-0.0030 |
-0.26% |
| 2025-05-21 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1568 |
1.1568 |
1.1629 |
1.1629 |
-0.0061 |
-0.52% |
| 2025-05-20 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1629 |
1.1629 |
1.1594 |
1.1594 |
0.0035 |
0.30% |
| 2025-05-19 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1594 |
1.1594 |
1.1579 |
1.1579 |
0.0015 |
0.13% |
| 2025-05-16 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1579 |
1.1579 |
1.1567 |
1.1567 |
0.0012 |
0.10% |
| 2025-05-15 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1567 |
1.1567 |
1.1775 |
1.1775 |
-0.0208 |
-1.77% |
| 2025-05-14 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1775 |
1.1775 |
1.1772 |
1.1772 |
0.0003 |
0.03% |
| 2025-05-13 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1772 |
1.1772 |
1.1864 |
1.1864 |
-0.0092 |
-0.78% |
| 2025-05-12 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1864 |
1.1864 |
1.1629 |
1.1629 |
0.0235 |
2.02% |
| 2025-05-09 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1629 |
1.1629 |
1.1889 |
1.1889 |
-0.0260 |
-2.19% |
|
|
| 2025-05-08 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1889 |
1.1889 |
1.1770 |
1.1770 |
0.0119 |
1.01% |
| 2025-05-07 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1770 |
1.1770 |
1.1721 |
1.1721 |
0.0049 |
0.42% |
| 2025-05-06 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1721 |
1.1721 |
1.1500 |
1.1500 |
0.0221 |
1.92% |
| 2025-04-30 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1500 |
1.1500 |
1.1373 |
1.1373 |
0.0127 |
1.12% |
| 2025-04-29 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1373 |
1.1373 |
1.1335 |
1.1335 |
0.0038 |
0.34% |
| 2025-04-28 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1335 |
1.1335 |
1.1409 |
1.1409 |
-0.0074 |
-0.65% |
| 2025-04-25 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1409 |
1.1409 |
1.1321 |
1.1321 |
0.0088 |
0.78% |
| 2025-04-24 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1321 |
1.1321 |
1.1355 |
1.1355 |
-0.0034 |
-0.30% |
| 2025-04-23 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1355 |
1.1355 |
1.1236 |
1.1236 |
0.0119 |
1.06% |
| 2025-04-22 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1236 |
1.1236 |
1.1269 |
1.1269 |
-0.0033 |
-0.29% |
| 2025-04-21 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1269 |
1.1269 |
1.1020 |
1.1020 |
0.0249 |
2.26% |
| 2025-04-18 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1020 |
1.1020 |
1.1078 |
1.1078 |
-0.0058 |
-0.52% |
| 2025-04-17 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1078 |
1.1078 |
1.1108 |
1.1108 |
-0.0030 |
-0.27% |
| 2025-04-16 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1108 |
1.1108 |
1.1166 |
1.1166 |
-0.0058 |
-0.52% |
| 2025-04-15 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1166 |
1.1166 |
1.1309 |
1.1309 |
-0.0143 |
-1.26% |
|
|
| 2025-04-14 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1309 |
1.1309 |
1.1304 |
1.1304 |
0.0005 |
0.04% |
| 2025-04-11 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1304 |
1.1304 |
1.1036 |
1.1036 |
0.0268 |
2.43% |
| 2025-04-10 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1036 |
1.1036 |
1.0769 |
1.0769 |
0.0267 |
2.48% |
| 2025-04-09 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.0769 |
1.0769 |
1.0446 |
1.0446 |
0.0323 |
3.09% |
| 2025-04-08 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.0446 |
1.0446 |
1.0617 |
1.0617 |
-0.0171 |
-1.61% |
| 2025-04-07 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.0617 |
1.0617 |
1.1628 |
1.1628 |
-0.1011 |
-8.69% |
| 2025-04-03 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1628 |
1.1628 |
1.1931 |
1.1931 |
-0.0303 |
-2.54% |
| 2025-04-02 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1931 |
1.1931 |
1.1841 |
1.1841 |
0.0090 |
0.76% |
| 2025-04-01 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1841 |
1.1841 |
1.1808 |
1.1808 |
0.0033 |
0.28% |
| 2025-03-31 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1808 |
1.1808 |
1.1925 |
1.1925 |
-0.0117 |
-0.98% |
| 2025-03-28 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1925 |
1.1925 |
1.2042 |
1.2042 |
-0.0117 |
-0.97% |
| 2025-03-27 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2042 |
1.2042 |
1.2047 |
1.2047 |
-0.0005 |
-0.04% |
| 2025-03-26 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2047 |
1.2047 |
1.1960 |
1.1960 |
0.0087 |
0.73% |
| 2025-03-25 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1960 |
1.1960 |
1.2094 |
1.2094 |
-0.0134 |
-1.11% |
| 2025-03-24 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2094 |
1.2094 |
1.2001 |
1.2001 |
0.0093 |
0.77% |
| 2025-03-21 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2001 |
1.2001 |
1.2206 |
1.2206 |
-0.0205 |
-1.68% |
| 2025-03-20 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2206 |
1.2206 |
1.2228 |
1.2228 |
-0.0022 |
-0.18% |
| 2025-03-19 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2228 |
1.2228 |
1.2324 |
1.2324 |
-0.0096 |
-0.78% |
| 2025-03-18 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2324 |
1.2324 |
1.2225 |
1.2225 |
0.0099 |
0.81% |
| 2025-03-17 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2225 |
1.2225 |
1.2233 |
1.2233 |
-0.0008 |
-0.07% |
| 2025-03-14 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2233 |
1.2233 |
1.2029 |
1.2029 |
0.0204 |
1.70% |
| 2025-03-13 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2029 |
1.2029 |
1.2277 |
1.2277 |
-0.0248 |
-2.02% |
| 2025-03-12 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2277 |
1.2277 |
1.2283 |
1.2283 |
-0.0006 |
-0.05% |
| 2025-03-11 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2283 |
1.2283 |
1.2305 |
1.2305 |
-0.0022 |
-0.18% |
| 2025-03-10 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2305 |
1.2305 |
1.2324 |
1.2324 |
-0.0019 |
-0.15% |
| 2025-03-07 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2324 |
1.2324 |
1.2347 |
1.2347 |
-0.0023 |
-0.19% |
| 2025-03-06 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2347 |
1.2347 |
1.2033 |
1.2033 |
0.0314 |
2.61% |
| 2025-03-05 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2033 |
1.2033 |
1.1984 |
1.1984 |
0.0049 |
0.41% |
| 2025-03-04 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1984 |
1.1984 |
1.1891 |
1.1891 |
0.0093 |
0.78% |
| 2025-03-03 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1891 |
1.1891 |
1.1924 |
1.1924 |
-0.0033 |
-0.28% |
| 2025-02-28 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.1924 |
1.1924 |
1.2406 |
1.2406 |
-0.0482 |
-3.89% |
| 2025-02-27 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2406 |
1.2406 |
1.2507 |
1.2507 |
-0.0101 |
-0.81% |
| 2025-02-26 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2507 |
1.2507 |
1.2449 |
1.2449 |
0.0058 |
0.47% |
| 2025-02-25 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2449 |
1.2449 |
1.2461 |
1.2461 |
-0.0012 |
-0.10% |
| 2025-02-24 |
008734 |
交銀科銳科技創(chuàng)新混合A |
1.2461 |
1.2461 |
1.2489 |
1.2489 |
-0.0028 |
-0.22% |
