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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(yáng)
近一年交銀科銳科技創(chuàng)新混合A|交銀科銳科技創(chuàng)新混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,交銀科銳科技創(chuàng)新混合A(008734)基金累計收益率5.96%
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(dāng)日增長值 當(dāng)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%
2025-02-21 008734 交銀科銳科技創(chuàng)新混合A 1.2489 1.2489 1.2246 1.2246 0.0243 1.98%
2025-02-20 008734 交銀科銳科技創(chuàng)新混合A 1.2246 1.2246 1.2157 1.2157 0.0089 0.73%
2025-02-19 008734 交銀科銳科技創(chuàng)新混合A 1.2157 1.2157 1.1862 1.1862 0.0295 2.49%
2025-02-18 008734 交銀科銳科技創(chuàng)新混合A 1.1862 1.1862 1.1909 1.1909 -0.0047 -0.39%
2025-02-17 008734 交銀科銳科技創(chuàng)新混合A 1.1909 1.1909 1.1811 1.1811 0.0098 0.83%
2025-02-14 008734 交銀科銳科技創(chuàng)新混合A 1.1811 1.1811 1.1826 1.1826 -0.0015 -0.13%
2025-02-13 008734 交銀科銳科技創(chuàng)新混合A 1.1826 1.1826 1.2012 1.2012 -0.0186 -1.55%
2025-02-12 008734 交銀科銳科技創(chuàng)新混合A 1.2012 1.2012 1.1802 1.1802 0.0210 1.78%
2025-02-11 008734 交銀科銳科技創(chuàng)新混合A 1.1802 1.1802 1.1860 1.1860 -0.0058 -0.49%
2025-02-10 008734 交銀科銳科技創(chuàng)新混合A 1.1860 1.1860 1.1823 1.1823 0.0037 0.31%
2025-02-07 008734 交銀科銳科技創(chuàng)新混合A 1.1823 1.1823 1.1718 1.1718 0.0105 0.90%
2025-02-06 008734 交銀科銳科技創(chuàng)新混合A 1.1718 1.1718 1.1263 1.1263 0.0455 4.04%
2025-02-05 008734 交銀科銳科技創(chuàng)新混合A 1.1263 1.1263 1.1379 1.1379 -0.0116 -1.02%
2025-01-27 008734 交銀科銳科技創(chuàng)新混合A 1.1379 1.1379 1.1570 1.1570 -0.0191 -1.65%
2025-01-22 008734 交銀科銳科技創(chuàng)新混合A 1.1538 1.1538 1.1563 1.1563 -0.0025 -0.22%
2025-01-14 008734 交銀科銳科技創(chuàng)新混合A 1.1275 1.1275 1.0927 1.0927 0.0348 3.18%
2025-01-13 008734 交銀科銳科技創(chuàng)新混合A 1.0927 1.0927 1.0905 1.0905 0.0022 0.20%
2025-01-10 008734 交銀科銳科技創(chuàng)新混合A 1.0905 1.0905 1.1018 1.1018 -0.0113 -1.03%
2025-01-09 008734 交銀科銳科技創(chuàng)新混合A 1.1018 1.1018 1.0940 1.0940 0.0078 0.71%
2025-01-08 008734 交銀科銳科技創(chuàng)新混合A 1.0940 1.0940 1.1047 1.1047 -0.0107 -0.97%
2025-01-07 008734 交銀科銳科技創(chuàng)新混合A 1.1047 1.1047 1.0868 1.0868 0.0179 1.65%
2025-01-06 008734 交銀科銳科技創(chuàng)新混合A 1.0868 1.0868 1.0891 1.0891 -0.0023 -0.21%
2025-01-03 008734 交銀科銳科技創(chuàng)新混合A 1.0891 1.0891 1.1046 1.1046 -0.0155 -1.40%
2025-01-02 008734 交銀科銳科技創(chuàng)新混合A 1.1046 1.1046 1.1351 1.1351 -0.0305 -2.69%
2024-12-31 008734 交銀科銳科技創(chuàng)新混合A 1.1351 1.1351 1.1609 1.1609 -0.0258 -2.22%
2024-12-26 008734 交銀科銳科技創(chuàng)新混合A 1.1736 1.1736 1.1526 1.1526 0.0210 1.82%
2024-12-25 008734 交銀科銳科技創(chuàng)新混合A 1.1526 1.1526 1.1601 1.1601 -0.0075 -0.65%
2024-12-24 008734 交銀科銳科技創(chuàng)新混合A 1.1601 1.1601 1.1468 1.1468 0.0133 1.16%
2024-12-23 008734 交銀科銳科技創(chuàng)新混合A 1.1468 1.1468 1.1587 1.1587 -0.0119 -1.03%
2024-12-20 008734 交銀科銳科技創(chuàng)新混合A 1.1587 1.1587 1.1484 1.1484 0.0103 0.90%
2024-12-19 008734 交銀科銳科技創(chuàng)新混合A 1.1484 1.1484 1.1373 1.1373 0.0111 0.98%
2024-12-18 008734 交銀科銳科技創(chuàng)新混合A 1.1373 1.1373 1.1316 1.1316 0.0057 0.50%
2024-12-17 008734 交銀科銳科技創(chuàng)新混合A 1.1316 1.1316 1.1322 1.1322 -0.0006 -0.05%
2024-12-16 008734 交銀科銳科技創(chuàng)新混合A 1.1322 1.1322 1.1431 1.1431 -0.0109 -0.95%
2024-12-13 008734 交銀科銳科技創(chuàng)新混合A 1.1431 1.1431 1.1612 1.1612 -0.0181 -1.56%
2024-12-12 008734 交銀科銳科技創(chuàng)新混合A 1.1612 1.1612 1.1523 1.1523 0.0089 0.77%
2024-12-11 008734 交銀科銳科技創(chuàng)新混合A 1.1523 1.1523 1.1490 1.1490 0.0033 0.29%
2024-12-10 008734 交銀科銳科技創(chuàng)新混合A 1.1490 1.1490 1.1404 1.1404 0.0086 0.75%
2024-12-09 008734 交銀科銳科技創(chuàng)新混合A 1.1404 1.1404 1.1561 1.1561 -0.0157 -1.36%
2024-12-06 008734 交銀科銳科技創(chuàng)新混合A 1.1561 1.1561 1.1433 1.1433 0.0128 1.12%
2024-12-05 008734 交銀科銳科技創(chuàng)新混合A 1.1433 1.1433 1.1405 1.1405 0.0028 0.25%
2024-12-04 008734 交銀科銳科技創(chuàng)新混合A 1.1405 1.1405 1.1487 1.1487 -0.0082 -0.71%
2024-12-03 008734 交銀科銳科技創(chuàng)新混合A 1.1487 1.1487 1.1587 1.1587 -0.0100 -0.86%
2024-12-02 008734 交銀科銳科技創(chuàng)新混合A 1.1587 1.1587 1.1421 1.1421 0.0166 1.45%
2024-11-29 008734 交銀科銳科技創(chuàng)新混合A 1.1421 1.1421 1.1285 1.1285 0.0136 1.21%
2024-11-28 008734 交銀科銳科技創(chuàng)新混合A 1.1285 1.1285 1.1421 1.1421 -0.0136 -1.19%
2024-11-27 008734 交銀科銳科技創(chuàng)新混合A 1.1421 1.1421 1.1173 1.1173 0.0248 2.22%
2024-11-26 008734 交銀科銳科技創(chuàng)新混合A 1.1173 1.1173 1.1197 1.1197 -0.0024 -0.21%
2024-11-25 008734 交銀科銳科技創(chuàng)新混合A 1.1197 1.1197 1.1221 1.1221 -0.0024 -0.21%
2024-11-22 008734 交銀科銳科技創(chuàng)新混合A 1.1221 1.1221 1.1540 1.1540 -0.0319 -2.76%
2024-11-21 008734 交銀科銳科技創(chuàng)新混合A 1.1540 1.1540 1.1593 1.1593 -0.0053 -0.46%
2024-11-20 008734 交銀科銳科技創(chuàng)新混合A 1.1593 1.1593 1.1548 1.1548 0.0045 0.39%
2024-11-19 008734 交銀科銳科技創(chuàng)新混合A 1.1548 1.1548 1.1365 1.1365 0.0183 1.61%
2024-11-18 008734 交銀科銳科技創(chuàng)新混合A 1.1365 1.1365 1.1505 1.1505 -0.0140 -1.22%
2024-11-15 008734 交銀科銳科技創(chuàng)新混合A 1.1505 1.1505 1.1764 1.1764 -0.0259 -2.20%
2024-11-14 008734 交銀科銳科技創(chuàng)新混合A 1.1764 1.1764 1.2084 1.2084 -0.0320 -2.65%
2024-11-13 008734 交銀科銳科技創(chuàng)新混合A 1.2084 1.2084 1.2104 1.2104 -0.0020 -0.17%
2024-11-12 008734 交銀科銳科技創(chuàng)新混合A 1.2104 1.2104 1.2210 1.2210 -0.0106 -0.87%
2024-11-11 008734 交銀科銳科技創(chuàng)新混合A 1.2210 1.2210 1.1928 1.1928 0.0282 2.36%
2024-11-08 008734 交銀科銳科技創(chuàng)新混合A 1.1928 1.1928 1.1895 1.1895 0.0033 0.28%
2024-11-07 008734 交銀科銳科技創(chuàng)新混合A 1.1895 1.1895 1.1765 1.1765 0.0130 1.10%
2024-11-06 008734 交銀科銳科技創(chuàng)新混合A 1.1765 1.1765 1.1845 1.1845 -0.0080 -0.68%
2024-11-05 008734 交銀科銳科技創(chuàng)新混合A 1.1845 1.1845 1.1640 1.1640 0.0205 1.76%
2024-11-04 008734 交銀科銳科技創(chuàng)新混合A 1.1640 1.1640 1.1484 1.1484 0.0156 1.36%
2024-11-01 008734 交銀科銳科技創(chuàng)新混合A 1.1484 1.1484 1.1568 1.1568 -0.0084 -0.73%
2024-10-31 008734 交銀科銳科技創(chuàng)新混合A 1.1568 1.1568 1.1588 1.1588 -0.0020 -0.17%
2024-10-30 008734 交銀科銳科技創(chuàng)新混合A 1.1588 1.1588 1.1662 1.1662 -0.0074 -0.63%
2024-10-29 008734 交銀科銳科技創(chuàng)新混合A 1.1662 1.1662 1.1735 1.1735 -0.0073 -0.62%
2024-10-28 008734 交銀科銳科技創(chuàng)新混合A 1.1735 1.1735 1.1798 1.1798 -0.0063 -0.53%
2024-10-25 008734 交銀科銳科技創(chuàng)新混合A 1.1798 1.1798 1.1698 1.1698 0.0100 0.85%
2024-10-24 008734 交銀科銳科技創(chuàng)新混合A 1.1698 1.1698 1.1783 1.1783 -0.0085 -0.72%
2024-10-23 008734 交銀科銳科技創(chuàng)新混合A 1.1783 1.1783 1.1874 1.1874 -0.0091 -0.77%
2024-10-22 008734 交銀科銳科技創(chuàng)新混合A 1.1874 1.1874 1.1787 1.1787 0.0087 0.74%
2024-10-21 008734 交銀科銳科技創(chuàng)新混合A 1.1787 1.1787 1.1729 1.1729 0.0058 0.49%
2024-10-18 008734 交銀科銳科技創(chuàng)新混合A 1.1729 1.1729 1.1324 1.1324 0.0405 3.58%
2024-10-17 008734 交銀科銳科技創(chuàng)新混合A 1.1324 1.1324 1.1365 1.1365 -0.0041 -0.36%
2024-10-16 008734 交銀科銳科技創(chuàng)新混合A 1.1365 1.1365 1.1486 1.1486 -0.0121 -1.05%
2024-10-15 008734 交銀科銳科技創(chuàng)新混合A 1.1486 1.1486 1.1655 1.1655 -0.0169 -1.45%
2024-10-14 008734 交銀科銳科技創(chuàng)新混合A 1.1655 1.1655 1.1489 1.1489 0.0166 1.44%
2024-10-11 008734 交銀科銳科技創(chuàng)新混合A 1.1489 1.1489 1.1804 1.1804 -0.0315 -2.67%
2024-10-10 008734 交銀科銳科技創(chuàng)新混合A 1.1804 1.1804 1.1860 1.1860 -0.0056 -0.47%
2024-10-09 008734 交銀科銳科技創(chuàng)新混合A 1.1860 1.1860 1.2512 1.2512 -0.0652 -5.21%
2024-10-08 008734 交銀科銳科技創(chuàng)新混合A 1.2512 1.2512 1.1618 1.1618 0.0894 7.69%
2024-09-30 008734 交銀科銳科技創(chuàng)新混合A 1.1618 1.1618 1.0738 1.0738 0.0880 8.20%
2024-09-27 008734 交銀科銳科技創(chuàng)新混合A 1.0738 1.0738 1.0366 1.0366 0.0372 3.59%
2024-09-26 008734 交銀科銳科技創(chuàng)新混合A 1.0366 1.0366 1.0071 1.0071 0.0295 2.93%
2024-09-25 008734 交銀科銳科技創(chuàng)新混合A 1.0071 1.0071 1.0013 1.0013 0.0058 0.58%
2024-09-24 008734 交銀科銳科技創(chuàng)新混合A 1.0013 1.0013 0.9701 0.9701 0.0312 3.22%
2024-09-23 008734 交銀科銳科技創(chuàng)新混合A 0.9701 0.9701 0.9743 0.9743 -0.0042 -0.43%
2024-09-20 008734 交銀科銳科技創(chuàng)新混合A 0.9743 0.9743 0.9718 0.9718 0.0025 0.26%
2024-09-19 008734 交銀科銳科技創(chuàng)新混合A 0.9718 0.9718 0.9724 0.9724 -0.0006 -0.06%
2024-09-18 008734 交銀科銳科技創(chuàng)新混合A 0.9724 0.9724 0.9737 0.9737 -0.0013 -0.13%
2024-09-13 008734 交銀科銳科技創(chuàng)新混合A 0.9737 0.9737 0.9738 0.9738 -0.0001 -0.01%
2024-09-12 008734 交銀科銳科技創(chuàng)新混合A 0.9738 0.9738 0.9792 0.9792 -0.0054 -0.55%
2024-09-11 008734 交銀科銳科技創(chuàng)新混合A 0.9792 0.9792 0.9809 0.9809 -0.0017 -0.17%
2024-09-10 008734 交銀科銳科技創(chuàng)新混合A 0.9809 0.9809 0.9739 0.9739 0.0070 0.72%
2024-09-09 008734 交銀科銳科技創(chuàng)新混合A 0.9739 0.9739 0.9792 0.9792 -0.0053 -0.54%
2024-09-06 008734 交銀科銳科技創(chuàng)新混合A 0.9792 0.9792 0.9929 0.9929 -0.0137 -1.38%
2024-09-05 008734 交銀科銳科技創(chuàng)新混合A 0.9929 0.9929 0.9941 0.9941 -0.0012 -0.12%
2024-09-04 008734 交銀科銳科技創(chuàng)新混合A 0.9941 0.9941 1.0019 1.0019 -0.0078 -0.78%
2024-09-03 008734 交銀科銳科技創(chuàng)新混合A 1.0019 1.0019 0.9944 0.9944 0.0075 0.75%
2024-09-02 008734 交銀科銳科技創(chuàng)新混合A 0.9944 0.9944 1.0161 1.0161 -0.0217 -2.14%
2024-08-30 008734 交銀科銳科技創(chuàng)新混合A 1.0161 1.0161 0.9996 0.9996 0.0165 1.65%
2024-08-29 008734 交銀科銳科技創(chuàng)新混合A 0.9996 0.9996 0.9972 0.9972 0.0024 0.24%
2024-08-28 008734 交銀科銳科技創(chuàng)新混合A 0.9972 0.9972 0.9959 0.9959 0.0013 0.13%
2024-08-27 008734 交銀科銳科技創(chuàng)新混合A 0.9959 0.9959 1.0040 1.0040 -0.0081 -0.81%
2024-08-26 008734 交銀科銳科技創(chuàng)新混合A 1.0040 1.0040 1.0087 1.0087 -0.0047 -0.47%
2024-08-23 008734 交銀科銳科技創(chuàng)新混合A 1.0087 1.0087 1.0099 1.0099 -0.0012 -0.12%
2024-08-22 008734 交銀科銳科技創(chuàng)新混合A 1.0099 1.0099 1.0148 1.0148 -0.0049 -0.48%
2024-08-21 008734 交銀科銳科技創(chuàng)新混合A 1.0148 1.0148 1.0169 1.0169 -0.0021 -0.21%
2024-08-20 008734 交銀科銳科技創(chuàng)新混合A 1.0169 1.0169 1.0234 1.0234 -0.0065 -0.64%
2024-08-19 008734 交銀科銳科技創(chuàng)新混合A 1.0234 1.0234 1.0223 1.0223 0.0011 0.11%
2024-08-16 008734 交銀科銳科技創(chuàng)新混合A 1.0223 1.0223 1.0184 1.0184 0.0039 0.38%
2024-08-15 008734 交銀科銳科技創(chuàng)新混合A 1.0184 1.0184 1.0157 1.0157 0.0027 0.27%
2024-08-14 008734 交銀科銳科技創(chuàng)新混合A 1.0157 1.0157 1.0243 1.0243 -0.0086 -0.84%
2024-08-13 008734 交銀科銳科技創(chuàng)新混合A 1.0243 1.0243 1.0169 1.0169 0.0074 0.73%
2024-08-12 008734 交銀科銳科技創(chuàng)新混合A 1.0169 1.0169 1.0177 1.0177 -0.0008 -0.08%
2024-08-09 008734 交銀科銳科技創(chuàng)新混合A 1.0177 1.0177 1.0185 1.0185 -0.0008 -0.08%
2024-08-08 008734 交銀科銳科技創(chuàng)新混合A 1.0185 1.0185 1.0163 1.0163 0.0022 0.22%
2024-08-07 008734 交銀科銳科技創(chuàng)新混合A 1.0163 1.0163 1.0207 1.0207 -0.0044 -0.43%
2024-08-06 008734 交銀科銳科技創(chuàng)新混合A 1.0207 1.0207 1.0135 1.0135 0.0072 0.71%
2024-08-05 008734 交銀科銳科技創(chuàng)新混合A 1.0135 1.0135 1.0488 1.0488 -0.0353 -3.37%
2024-08-02 008734 交銀科銳科技創(chuàng)新混合A 1.0488 1.0488 1.0739 1.0739 -0.0251 -2.34%
2024-07-31 008734 交銀科銳科技創(chuàng)新混合A 1.0749 1.0749 1.0521 1.0521 0.0228 2.17%
2024-07-30 008734 交銀科銳科技創(chuàng)新混合A 1.0521 1.0521 1.0597 1.0597 -0.0076 -0.72%
2024-07-29 008734 交銀科銳科技創(chuàng)新混合A 1.0597 1.0597 1.0613 1.0613 -0.0016 -0.15%
2024-07-26 008734 交銀科銳科技創(chuàng)新混合A 1.0613 1.0613 1.0560 1.0560 0.0053 0.50%
2024-07-25 008734 交銀科銳科技創(chuàng)新混合A 1.0560 1.0560 1.0709 1.0709 -0.0149 -1.39%
2024-07-24 008734 交銀科銳科技創(chuàng)新混合A 1.0709 1.0709 1.0824 1.0824 -0.0115 -1.06%
2024-07-23 008734 交銀科銳科技創(chuàng)新混合A 1.0824 1.0824 1.1194 1.1194 -0.0370 -3.31%
2024-07-22 008734 交銀科銳科技創(chuàng)新混合A 1.1194 1.1194 1.1274 1.1274 -0.0080 -0.71%
2024-07-19 008734 交銀科銳科技創(chuàng)新混合A 1.1274 1.1274 1.1312 1.1312 -0.0038 -0.34%
2024-07-18 008734 交銀科銳科技創(chuàng)新混合A 1.1312 1.1312 1.1282 1.1282 0.0030 0.27%
2024-07-17 008734 交銀科銳科技創(chuàng)新混合A 1.1282 1.1282 1.1575 1.1575 -0.0293 -2.53%
2024-07-16 008734 交銀科銳科技創(chuàng)新混合A 1.1575 1.1575 1.1434 1.1434 0.0141 1.23%
2024-07-15 008734 交銀科銳科技創(chuàng)新混合A 1.1434 1.1434 1.1445 1.1445 -0.0011 -0.10%
2024-07-12 008734 交銀科銳科技創(chuàng)新混合A 1.1445 1.1445 1.1458 1.1458 -0.0013 -0.11%
2024-07-11 008734 交銀科銳科技創(chuàng)新混合A 1.1458 1.1458 1.1392 1.1392 0.0066 0.58%
2024-07-10 008734 交銀科銳科技創(chuàng)新混合A 1.1392 1.1392 1.1378 1.1378 0.0014 0.12%
2024-07-09 008734 交銀科銳科技創(chuàng)新混合A 1.1378 1.1378 1.1132 1.1132 0.0246 2.21%
2024-07-08 008734 交銀科銳科技創(chuàng)新混合A 1.1132 1.1132 1.1138 1.1138 -0.0006 -0.05%
2024-07-05 008734 交銀科銳科技創(chuàng)新混合A 1.1138 1.1138 1.1153 1.1153 -0.0015 -0.13%
2024-07-04 008734 交銀科銳科技創(chuàng)新混合A 1.1153 1.1153 1.1211 1.1211 -0.0058 -0.52%
2024-07-03 008734 交銀科銳科技創(chuàng)新混合A 1.1211 1.1211 1.1187 1.1187 0.0024 0.21%
2024-07-02 008734 交銀科銳科技創(chuàng)新混合A 1.1187 1.1187 1.1332 1.1332 -0.0145 -1.28%
2024-07-01 008734 交銀科銳科技創(chuàng)新混合A 1.1332 1.1332 1.1277 1.1277 0.0055 0.49%
2024-06-28 008734 交銀科銳科技創(chuàng)新混合A 1.1277 1.1277 1.1163 1.1163 0.0114 1.02%
2024-06-27 008734 交銀科銳科技創(chuàng)新混合A 1.1163 1.1163 1.1231 1.1231 -0.0068 -0.61%
2024-06-26 008734 交銀科銳科技創(chuàng)新混合A 1.1231 1.1231 1.1051 1.1051 0.0180 1.63%
2024-06-25 008734 交銀科銳科技創(chuàng)新混合A 1.1051 1.1051 1.1207 1.1207 -0.0156 -1.39%
2024-06-24 008734 交銀科銳科技創(chuàng)新混合A 1.1207 1.1207 1.1340 1.1340 -0.0133 -1.17%
2024-06-21 008734 交銀科銳科技創(chuàng)新混合A 1.1340 1.1340 1.1302 1.1302 0.0038 0.34%
2024-06-20 008734 交銀科銳科技創(chuàng)新混合A 1.1302 1.1302 1.1373 1.1373 -0.0071 -0.62%
2024-06-19 008734 交銀科銳科技創(chuàng)新混合A 1.1373 1.1373 1.1390 1.1390 -0.0017 -0.15%
2024-06-18 008734 交銀科銳科技創(chuàng)新混合A 1.1390 1.1390 1.1337 1.1337 0.0053 0.47%
2024-06-17 008734 交銀科銳科技創(chuàng)新混合A 1.1337 1.1337 1.1219 1.1219 0.0118 1.05%
2024-06-14 008734 交銀科銳科技創(chuàng)新混合A 1.1219 1.1219 1.1139 1.1139 0.0080 0.72%
2024-06-13 008734 交銀科銳科技創(chuàng)新混合A 1.1139 1.1139 1.1089 1.1089 0.0050 0.45%
2024-06-12 008734 交銀科銳科技創(chuàng)新混合A 1.1089 1.1089 1.1039 1.1039 0.0050 0.45%
2024-06-11 008734 交銀科銳科技創(chuàng)新混合A 1.1039 1.1039 1.0954 1.0954 0.0085 0.78%
2024-06-07 008734 交銀科銳科技創(chuàng)新混合A 1.0954 1.0954 1.1040 1.1040 -0.0086 -0.78%
2024-06-06 008734 交銀科銳科技創(chuàng)新混合A 1.1040 1.1040 1.0995 1.0995 0.0045 0.41%
2024-06-05 008734 交銀科銳科技創(chuàng)新混合A 1.0995 1.0995 1.1072 1.1072 -0.0077 -0.70%
2024-06-04 008734 交銀科銳科技創(chuàng)新混合A 1.1072 1.1072 1.0996 1.0996 0.0076 0.69%
2024-06-03 008734 交銀科銳科技創(chuàng)新混合A 1.0996 1.0996 1.0793 1.0793 0.0203 1.88%
2024-05-31 008734 交銀科銳科技創(chuàng)新混合A 1.0793 1.0793 1.0830 1.0830 -0.0037 -0.34%
2024-05-30 008734 交銀科銳科技創(chuàng)新混合A 1.0830 1.0830 1.0819 1.0819 0.0011 0.10%
2024-05-29 008734 交銀科銳科技創(chuàng)新混合A 1.0819 1.0819 1.0810 1.0810 0.0009 0.08%
2024-05-28 008734 交銀科銳科技創(chuàng)新混合A 1.0810 1.0810 1.0918 1.0918 -0.0108 -0.99%
2024-05-27 008734 交銀科銳科技創(chuàng)新混合A 1.0918 1.0918 1.0685 1.0685 0.0233 2.18%
2024-05-24 008734 交銀科銳科技創(chuàng)新混合A 1.0685 1.0685 1.0855 1.0855 -0.0170 -1.57%
2024-05-23 008734 交銀科銳科技創(chuàng)新混合A 1.0855 1.0855 1.0919 1.0919 -0.0064 -0.59%