交银创新领航混合(008955)
2025-01-27
1.3638
1.4581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3638 | 1.3638 |
| 2025-01-24 | 1.3442 | 1.3442 |
| 2025-01-23 | 1.3371 | 1.3371 |
| 2025-01-22 | 1.3240 | 1.3240 |
| 2025-01-21 | 1.3388 | 1.3388 |
| 2025-01-20 | 1.3367 | 1.3367 |
| 2025-01-17 | 1.3391 | 1.3391 |
| 2025-01-16 | 1.3429 | 1.3429 |
| 2025-01-15 | 1.3333 | 1.3333 |
| 2025-01-14 | 1.3313 | 1.3313 |
| 2025-01-13 | 1.3204 | 1.3204 |
| 2025-01-10 | 1.3298 | 1.3298 |
| 2025-01-09 | 1.3400 | 1.3400 |
| 2025-01-08 | 1.3464 | 1.3464 |
| 2025-01-07 | 1.3350 | 1.3350 |
| 2025-01-06 | 1.3316 | 1.3316 |
| 2025-01-03 | 1.3310 | 1.3310 |
| 2025-01-02 | 1.3372 | 1.3372 |
| 2024-12-31 | 1.3585 | 1.3585 |
| 2024-12-30 | 1.3585 | 1.3585 |
| 2024-12-27 | 1.3547 | 1.3547 |
| 2024-12-26 | 1.3540 | 1.3540 |
| 2024-12-25 | 1.3549 | 1.3549 |
| 2024-12-24 | 1.3512 | 1.3512 |
| 2024-12-23 | 1.3404 | 1.3404 |
| 2024-12-20 | 1.3247 | 1.3247 |
| 2024-12-19 | 1.3264 | 1.3264 |
| 2024-12-18 | 1.3319 | 1.3319 |
| 2024-12-17 | 1.3266 | 1.3266 |
| 2024-12-16 | 1.3263 | 1.3263 |
| 2024-12-13 | 1.3152 | 1.3152 |
| 2024-12-12 | 1.3232 | 1.3232 |
| 2024-12-11 | 1.3165 | 1.3165 |
| 2024-12-10 | 1.3190 | 1.3190 |
| 2024-12-09 | 1.3167 | 1.3167 |
| 2024-12-06 | 1.3078 | 1.3078 |
| 2024-12-05 | 1.3012 | 1.3012 |
| 2024-12-04 | 1.3040 | 1.3040 |
| 2024-12-03 | 1.2975 | 1.2975 |
| 2024-12-02 | 1.2844 | 1.2844 |
| 2024-11-29 | 1.2845 | 1.2845 |
| 2024-11-28 | 1.2836 | 1.2836 |
| 2024-11-27 | 1.2875 | 1.2875 |
| 2024-11-26 | 1.2801 | 1.2801 |
| 2024-11-25 | 1.2786 | 1.2786 |
| 2024-11-22 | 1.2773 | 1.2773 |
| 2024-11-21 | 1.2902 | 1.2902 |
| 2024-11-20 | 1.2908 | 1.2908 |
| 2024-11-19 | 1.2899 | 1.2899 |
| 2024-11-18 | 1.2916 | 1.2916 |
| 2024-11-15 | 1.2805 | 1.2805 |
| 2024-11-14 | 1.2838 | 1.2838 |
| 2024-11-13 | 1.2836 | 1.2836 |
| 2024-11-12 | 1.2782 | 1.2782 |
| 2024-11-11 | 1.2857 | 1.2857 |
| 2024-11-08 | 1.2980 | 1.2980 |
| 2024-11-07 | 1.3039 | 1.3039 |
| 2024-11-06 | 1.2908 | 1.2908 |
| 2024-11-05 | 1.3013 | 1.3013 |
| 2024-11-04 | 1.2975 | 1.2975 |
| 2024-11-01 | 1.2918 | 1.2918 |
| 2024-10-31 | 1.2796 | 1.2796 |
| 2024-10-30 | 1.2862 | 1.2862 |
| 2024-10-29 | 1.2957 | 1.2957 |
| 2024-10-28 | 1.2929 | 1.2929 |
| 2024-10-25 | 1.2980 | 1.2980 |
| 2024-10-24 | 1.3075 | 1.3075 |
| 2024-10-23 | 1.3051 | 1.3051 |
| 2024-10-22 | 1.3032 | 1.3032 |
| 2024-10-21 | 1.2992 | 1.2992 |
| 2024-10-18 | 1.3135 | 1.3135 |
| 2024-10-17 | 1.3065 | 1.3065 |
| 2024-10-16 | 1.3160 | 1.3160 |
| 2024-10-15 | 1.3051 | 1.3051 |
| 2024-10-14 | 1.3210 | 1.3210 |
| 2024-10-11 | 1.2975 | 1.2975 |
| 2024-10-10 | 1.3018 | 1.3018 |
| 2024-10-09 | 1.2715 | 1.2715 |
| 2024-10-08 | 1.3054 | 1.3054 |
| 2024-09-30 | 1.2975 | 1.2975 |
| 2024-09-27 | 1.2755 | 1.2755 |
| 2024-09-26 | 1.2891 | 1.2891 |
| 2024-09-25 | 1.2735 | 1.2735 |
| 2024-09-24 | 1.2626 | 1.2626 |
| 2024-09-23 | 1.2397 | 1.2397 |
| 2024-09-20 | 1.2294 | 1.2294 |
| 2024-09-19 | 1.2253 | 1.2253 |
| 2024-09-18 | 1.2261 | 1.2261 |
| 2024-09-13 | 1.2163 | 1.2163 |
| 2024-09-12 | 1.2123 | 1.2123 |
| 2024-09-11 | 1.2072 | 1.2072 |
| 2024-09-10 | 1.2239 | 1.2239 |
| 2024-09-09 | 1.2198 | 1.2198 |
| 2024-09-06 | 1.2286 | 1.2286 |
| 2024-09-05 | 1.2300 | 1.2300 |
| 2024-09-04 | 1.2356 | 1.2356 |
| 2024-09-03 | 1.2366 | 1.2366 |
| 2024-09-02 | 1.2485 | 1.2485 |
| 2024-08-30 | 1.2438 | 1.2438 |
| 2024-08-29 | 1.2542 | 1.2542 |
| 2024-08-28 | 1.2746 | 1.2746 |
| 2024-08-27 | 1.2798 | 1.2798 |
| 2024-08-26 | 1.2763 | 1.2763 |
| 2024-08-23 | 1.2752 | 1.2752 |
| 2024-08-22 | 1.2711 | 1.2711 |
| 2024-08-21 | 1.2623 | 1.2623 |
| 2024-08-20 | 1.2663 | 1.2663 |
| 2024-08-19 | 1.2642 | 1.2642 |
| 2024-08-16 | 1.2540 | 1.2540 |
| 2024-08-15 | 1.2481 | 1.2481 |
| 2024-08-14 | 1.2416 | 1.2416 |
| 2024-08-13 | 1.2417 | 1.2417 |
| 2024-08-12 | 1.2394 | 1.2394 |
