交银创新成长混合(006223)
2025-02-06
1.8798
0.8801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.8798 | 1.8798 |
| 2025-02-05 | 1.8634 | 1.8634 |
| 2025-01-27 | 1.8525 | 1.8525 |
| 2025-01-24 | 1.8581 | 1.8581 |
| 2025-01-23 | 1.8357 | 1.8357 |
| 2025-01-22 | 1.8497 | 1.8497 |
| 2025-01-21 | 1.8635 | 1.8635 |
| 2025-01-20 | 1.8490 | 1.8490 |
| 2025-01-17 | 1.8195 | 1.8195 |
| 2025-01-16 | 1.8080 | 1.8080 |
| 2025-01-15 | 1.7931 | 1.7931 |
| 2025-01-14 | 1.8075 | 1.8075 |
| 2025-01-13 | 1.7624 | 1.7624 |
| 2025-01-10 | 1.7639 | 1.7639 |
| 2025-01-09 | 1.7912 | 1.7912 |
| 2025-01-08 | 1.7886 | 1.7886 |
| 2025-01-07 | 1.8092 | 1.8092 |
| 2025-01-06 | 1.8150 | 1.8150 |
| 2025-01-03 | 1.8383 | 1.8383 |
| 2025-01-02 | 1.8392 | 1.8392 |
| 2024-12-31 | 1.8745 | 1.8745 |
| 2024-12-30 | 1.8821 | 1.8821 |
| 2024-12-27 | 1.8855 | 1.8855 |
| 2024-12-26 | 1.8961 | 1.8961 |
| 2024-12-25 | 1.8888 | 1.8888 |
| 2024-12-24 | 1.8925 | 1.8925 |
| 2024-12-23 | 1.8827 | 1.8827 |
| 2024-12-20 | 1.9036 | 1.9036 |
| 2024-12-19 | 1.9088 | 1.9088 |
| 2024-12-18 | 1.9116 | 1.9116 |
| 2024-12-17 | 1.9052 | 1.9052 |
| 2024-12-16 | 1.9052 | 1.9052 |
| 2024-12-13 | 1.9247 | 1.9247 |
| 2024-12-12 | 1.9704 | 1.9704 |
| 2024-12-11 | 1.9475 | 1.9475 |
| 2024-12-10 | 1.9520 | 1.9520 |
| 2024-12-09 | 1.9510 | 1.9510 |
| 2024-12-06 | 1.9226 | 1.9226 |
| 2024-12-05 | 1.8964 | 1.8964 |
| 2024-12-04 | 1.9028 | 1.9028 |
| 2024-12-03 | 1.9197 | 1.9197 |
| 2024-12-02 | 1.9178 | 1.9178 |
| 2024-11-29 | 1.9014 | 1.9014 |
| 2024-11-28 | 1.8879 | 1.8879 |
| 2024-11-27 | 1.9049 | 1.9049 |
| 2024-11-26 | 1.8659 | 1.8659 |
| 2024-11-25 | 1.8674 | 1.8674 |
| 2024-11-22 | 1.8727 | 1.8727 |
| 2024-11-21 | 1.9047 | 1.9047 |
| 2024-11-20 | 1.8982 | 1.8982 |
| 2024-11-19 | 1.8855 | 1.8855 |
| 2024-11-18 | 1.8726 | 1.8726 |
| 2024-11-15 | 1.8921 | 1.8921 |
| 2024-11-14 | 1.9097 | 1.9097 |
| 2024-11-13 | 1.9437 | 1.9437 |
| 2024-11-12 | 1.9279 | 1.9279 |
| 2024-11-11 | 1.9615 | 1.9615 |
| 2024-11-08 | 1.9593 | 1.9593 |
| 2024-11-07 | 1.9841 | 1.9841 |
| 2024-11-06 | 1.9235 | 1.9235 |
| 2024-11-05 | 1.9392 | 1.9392 |
| 2024-11-04 | 1.9002 | 1.9002 |
| 2024-11-01 | 1.8777 | 1.8777 |
| 2024-10-31 | 1.8703 | 1.8703 |
| 2024-10-30 | 1.8797 | 1.8797 |
| 2024-10-29 | 1.8931 | 1.8931 |
| 2024-10-28 | 1.9017 | 1.9017 |
| 2024-10-25 | 1.8931 | 1.8931 |
| 2024-10-24 | 1.8901 | 1.8901 |
| 2024-10-23 | 1.9135 | 1.9135 |
| 2024-10-22 | 1.8845 | 1.8845 |
| 2024-10-21 | 1.8766 | 1.8766 |
| 2024-10-18 | 1.8823 | 1.8823 |
| 2024-10-17 | 1.7987 | 1.7987 |
| 2024-10-16 | 1.8163 | 1.8163 |
| 2024-10-15 | 1.8217 | 1.8217 |
| 2024-10-14 | 1.8672 | 1.8672 |
| 2024-10-11 | 1.8529 | 1.8529 |
| 2024-10-10 | 1.8829 | 1.8829 |
| 2024-10-09 | 1.8740 | 1.8740 |
| 2024-10-08 | 1.9783 | 1.9783 |
| 2024-09-30 | 1.8628 | 1.8628 |
| 2024-09-27 | 1.7229 | 1.7229 |
| 2024-09-26 | 1.6238 | 1.6238 |
| 2024-09-25 | 1.5309 | 1.5309 |
| 2024-09-24 | 1.5233 | 1.5233 |
| 2024-09-23 | 1.4629 | 1.4629 |
| 2024-09-20 | 1.4712 | 1.4712 |
| 2024-09-19 | 1.4661 | 1.4661 |
| 2024-09-18 | 1.4477 | 1.4477 |
| 2024-09-13 | 1.4449 | 1.4449 |
| 2024-09-12 | 1.4467 | 1.4467 |
| 2024-09-11 | 1.4513 | 1.4513 |
| 2024-09-10 | 1.4448 | 1.4448 |
| 2024-09-09 | 1.4425 | 1.4425 |
| 2024-09-06 | 1.4550 | 1.4550 |
| 2024-09-05 | 1.4666 | 1.4666 |
| 2024-09-04 | 1.4575 | 1.4575 |
| 2024-09-03 | 1.4698 | 1.4698 |
| 2024-09-02 | 1.4556 | 1.4556 |
| 2024-08-30 | 1.4891 | 1.4891 |
| 2024-08-29 | 1.4628 | 1.4628 |
| 2024-08-28 | 1.4478 | 1.4478 |
| 2024-08-27 | 1.4589 | 1.4589 |
| 2024-08-26 | 1.4698 | 1.4698 |
| 2024-08-23 | 1.4724 | 1.4724 |
| 2024-08-22 | 1.4721 | 1.4721 |
| 2024-08-21 | 1.4689 | 1.4689 |
| 2024-08-20 | 1.4606 | 1.4606 |
| 2024-08-19 | 1.4677 | 1.4677 |
| 2024-08-16 | 1.4599 | 1.4599 |
| 2024-08-15 | 1.4504 | 1.4504 |
| 2024-08-14 | 1.4505 | 1.4505 |
| 2024-08-13 | 1.4617 | 1.4617 |
| 2024-08-12 | 1.4557 | 1.4557 |
