交银创新领航混合(008955)
2024-03-28
1.21950.9854%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2195 | 1.2195 |
2024-03-27 | 1.2076 | 1.2076 |
2024-03-26 | 1.2091 | 1.2091 |
2024-03-25 | 1.2062 | 1.2062 |
2024-03-22 | 1.2118 | 1.2118 |
2024-03-21 | 1.2069 | 1.2069 |
2024-03-20 | 1.2103 | 1.2103 |
2024-03-19 | 1.2114 | 1.2114 |
2024-03-18 | 1.2146 | 1.2146 |
2024-03-15 | 1.2139 | 1.2139 |
2024-03-14 | 1.2118 | 1.2118 |
2024-03-13 | 1.2121 | 1.2121 |
2024-03-12 | 1.2104 | 1.2104 |
2024-03-11 | 1.2268 | 1.2268 |
2024-03-08 | 1.2252 | 1.2252 |
2024-03-07 | 1.2145 | 1.2145 |
2024-03-06 | 1.2182 | 1.2182 |
2024-03-05 | 1.2206 | 1.2206 |
2024-03-04 | 1.2139 | 1.2139 |
2024-03-01 | 1.2167 | 1.2167 |
2024-02-29 | 1.2020 | 1.2020 |
2024-02-28 | 1.1820 | 1.1820 |
2024-02-27 | 1.1955 | 1.1955 |
2024-02-26 | 1.1873 | 1.1873 |
2024-02-23 | 1.1928 | 1.1928 |
2024-02-22 | 1.1962 | 1.1962 |
2024-02-21 | 1.1942 | 1.1942 |
2024-02-20 | 1.1925 | 1.1925 |
2024-02-19 | 1.1880 | 1.1880 |
2024-02-08 | 1.1754 | 1.1754 |
2024-02-07 | 1.1754 | 1.1754 |
2024-02-06 | 1.1630 | 1.1630 |
2024-02-05 | 1.1330 | 1.1330 |
2024-02-02 | 1.1305 | 1.1305 |
2024-02-01 | 1.1338 | 1.1338 |
2024-01-31 | 1.1272 | 1.1272 |
2024-01-30 | 1.1380 | 1.1380 |
2024-01-29 | 1.1559 | 1.1559 |
2024-01-26 | 1.1612 | 1.1612 |
2024-01-25 | 1.1651 | 1.1651 |
2024-01-24 | 1.1559 | 1.1559 |
2024-01-23 | 1.1458 | 1.1458 |
2024-01-22 | 1.1414 | 1.1414 |
2024-01-19 | 1.1647 | 1.1647 |
2024-01-18 | 1.1623 | 1.1623 |
2024-01-17 | 1.1583 | 1.1583 |
2024-01-16 | 1.1724 | 1.1724 |
2024-01-15 | 1.1709 | 1.1709 |
2024-01-12 | 1.1699 | 1.1699 |
2024-01-11 | 1.1703 | 1.1703 |
2024-01-10 | 1.1632 | 1.1632 |
2024-01-09 | 1.1688 | 1.1688 |
2024-01-08 | 1.1685 | 1.1685 |
2024-01-05 | 1.1743 | 1.1743 |
2024-01-04 | 1.1796 | 1.1796 |
2024-01-03 | 1.1863 | 1.1863 |
2024-01-02 | 1.1908 | 1.1908 |
2023-12-31 | 1.1995 | 1.1995 |
2023-12-29 | 1.1996 | 1.1996 |
2023-12-28 | 1.1942 | 1.1942 |
2023-12-27 | 1.1844 | 1.1844 |
2023-12-26 | 1.1757 | 1.1757 |
2023-12-25 | 1.1819 | 1.1819 |
2023-12-22 | 1.1803 | 1.1803 |
2023-12-21 | 1.1808 | 1.1808 |
2023-12-20 | 1.1764 | 1.1764 |
2023-12-19 | 1.1795 | 1.1795 |
2023-12-18 | 1.1777 | 1.1777 |
2023-12-15 | 1.1793 | 1.1793 |
2023-12-14 | 1.1776 | 1.1776 |
2023-12-13 | 1.1779 | 1.1779 |
2023-12-12 | 1.1892 | 1.1892 |
2023-12-11 | 1.1852 | 1.1852 |
2023-12-08 | 1.1866 | 1.1866 |
2023-12-07 | 1.1844 | 1.1844 |
2023-12-06 | 1.1854 | 1.1854 |
2023-12-05 | 1.1847 | 1.1847 |
2023-12-04 | 1.2014 | 1.2014 |
2023-12-01 | 1.2086 | 1.2086 |
2023-11-30 | 1.2137 | 1.2137 |
2023-11-29 | 1.2120 | 1.2120 |
2023-11-28 | 1.2189 | 1.2189 |
2023-11-27 | 1.2131 | 1.2131 |
2023-11-24 | 1.2161 | 1.2161 |
2023-11-23 | 1.2210 | 1.2210 |
2023-11-22 | 1.2125 | 1.2125 |
2023-11-21 | 1.2233 | 1.2233 |
2023-11-20 | 1.2186 | 1.2186 |
2023-11-17 | 1.2196 | 1.2196 |
2023-11-16 | 1.2223 | 1.2223 |
2023-11-15 | 1.2318 | 1.2318 |
2023-11-14 | 1.2192 | 1.2192 |
2023-11-13 | 1.2176 | 1.2176 |
2023-11-10 | 1.2220 | 1.2220 |
2023-11-09 | 1.2292 | 1.2292 |
2023-11-08 | 1.2301 | 1.2301 |
2023-11-07 | 1.2311 | 1.2311 |
2023-11-06 | 1.2359 | 1.2359 |
2023-11-03 | 1.2255 | 1.2255 |
2023-11-02 | 1.2203 | 1.2203 |
2023-11-01 | 1.2229 | 1.2229 |
2023-10-31 | 1.2189 | 1.2189 |
2023-10-30 | 1.2224 | 1.2224 |
2023-10-27 | 1.2172 | 1.2172 |
2023-10-26 | 1.1975 | 1.1975 |
2023-10-25 | 1.2003 | 1.2003 |
2023-10-24 | 1.1864 | 1.1864 |
2023-10-23 | 1.1834 | 1.1834 |
2023-10-20 | 1.1918 | 1.1918 |
2023-10-19 | 1.1956 | 1.1956 |
2023-10-18 | 1.2132 | 1.2132 |
2023-10-17 | 1.2214 | 1.2214 |
2023-10-16 | 1.2178 | 1.2178 |
2023-10-13 | 1.2325 | 1.2325 |
2023-10-12 | 1.2425 | 1.2425 |
2023-10-11 | 1.2399 | 1.2399 |
2023-10-10 | 1.2404 | 1.2404 |
2023-10-09 | 1.2508 | 1.2508 |