交银创新成长混合(006223)
2026-02-13
1.9883
-1.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9883 | 1.9883 |
| 2026-02-12 | 2.0166 | 2.0166 |
| 2026-02-11 | 2.0342 | 2.0342 |
| 2026-02-10 | 2.0391 | 2.0391 |
| 2026-02-09 | 2.0339 | 2.0339 |
| 2026-02-06 | 2.0007 | 2.0007 |
| 2026-02-05 | 2.0235 | 2.0235 |
| 2026-02-04 | 2.0137 | 2.0137 |
| 2026-02-03 | 2.0204 | 2.0204 |
| 2026-02-02 | 2.0142 | 2.0142 |
| 2026-01-30 | 2.0507 | 2.0507 |
| 2026-01-29 | 2.1090 | 2.1090 |
| 2026-01-28 | 2.0637 | 2.0637 |
| 2026-01-27 | 2.0489 | 2.0489 |
| 2026-01-26 | 2.0478 | 2.0478 |
| 2026-01-23 | 2.0651 | 2.0651 |
| 2026-01-22 | 2.0485 | 2.0485 |
| 2026-01-21 | 2.0328 | 2.0328 |
| 2026-01-20 | 2.0360 | 2.0360 |
| 2026-01-19 | 2.0342 | 2.0342 |
| 2026-01-16 | 2.0517 | 2.0517 |
| 2026-01-15 | 2.0796 | 2.0796 |
| 2026-01-14 | 2.0910 | 2.0910 |
| 2026-01-13 | 2.0978 | 2.0978 |
| 2026-01-12 | 2.1015 | 2.1015 |
| 2026-01-09 | 2.0587 | 2.0587 |
| 2026-01-08 | 2.0484 | 2.0484 |
| 2026-01-07 | 2.0542 | 2.0542 |
| 2026-01-06 | 2.0713 | 2.0713 |
| 2026-01-05 | 2.0481 | 2.0481 |
| 2025-12-31 | 1.9815 | 1.9815 |
| 2025-12-30 | 1.9933 | 1.9933 |
| 2025-12-29 | 1.9988 | 1.9988 |
| 2025-12-26 | 2.0127 | 2.0127 |
| 2025-12-25 | 2.0163 | 2.0163 |
| 2025-12-24 | 2.0132 | 2.0132 |
| 2025-12-23 | 2.0136 | 2.0136 |
| 2025-12-22 | 2.0193 | 2.0193 |
| 2025-12-19 | 2.0113 | 2.0113 |
| 2025-12-18 | 2.0006 | 2.0006 |
| 2025-12-17 | 2.0153 | 2.0153 |
| 2025-12-16 | 1.9966 | 1.9966 |
| 2025-12-15 | 2.0122 | 2.0122 |
| 2025-12-12 | 2.0355 | 2.0355 |
| 2025-12-11 | 2.0189 | 2.0189 |
| 2025-12-10 | 2.0333 | 2.0333 |
| 2025-12-09 | 2.0193 | 2.0193 |
| 2025-12-08 | 2.0507 | 2.0507 |
| 2025-12-05 | 2.0668 | 2.0668 |
| 2025-12-04 | 2.0574 | 2.0574 |
| 2025-12-03 | 2.0610 | 2.0610 |
| 2025-12-02 | 2.0840 | 2.0840 |
| 2025-12-01 | 2.0926 | 2.0926 |
| 2025-11-28 | 2.0930 | 2.0930 |
| 2025-11-27 | 2.0883 | 2.0883 |
| 2025-11-26 | 2.0882 | 2.0882 |
| 2025-11-25 | 2.0848 | 2.0848 |
| 2025-11-24 | 2.0820 | 2.0820 |
| 2025-11-21 | 2.0609 | 2.0609 |
| 2025-11-20 | 2.0934 | 2.0934 |
| 2025-11-19 | 2.0962 | 2.0962 |
| 2025-11-18 | 2.1049 | 2.1049 |
| 2025-11-17 | 2.1227 | 2.1227 |
| 2025-11-14 | 2.1293 | 2.1293 |
| 2025-11-13 | 2.1620 | 2.1620 |
| 2025-11-12 | 2.1482 | 2.1482 |
| 2025-11-11 | 2.1490 | 2.1490 |
| 2025-11-10 | 2.1465 | 2.1465 |
| 2025-11-07 | 2.0846 | 2.0846 |
| 2025-11-06 | 2.1152 | 2.1152 |
| 2025-11-05 | 2.1007 | 2.1007 |
| 2025-11-04 | 2.1052 | 2.1052 |
| 2025-11-03 | 2.1318 | 2.1318 |
| 2025-10-31 | 2.1371 | 2.1371 |
| 2025-10-30 | 2.1586 | 2.1586 |
| 2025-10-29 | 2.1709 | 2.1709 |
| 2025-10-28 | 2.1577 | 2.1577 |
| 2025-10-27 | 2.1798 | 2.1798 |
| 2025-10-24 | 2.1677 | 2.1677 |
| 2025-10-23 | 2.1717 | 2.1717 |
| 2025-10-22 | 2.1851 | 2.1851 |
| 2025-10-21 | 2.1962 | 2.1962 |
| 2025-10-20 | 2.2002 | 2.2002 |
| 2025-10-17 | 2.1854 | 2.1854 |
| 2025-10-16 | 2.2289 | 2.2289 |
| 2025-10-15 | 2.2217 | 2.2217 |
| 2025-10-14 | 2.1847 | 2.1847 |
| 2025-10-13 | 2.2048 | 2.2048 |
| 2025-10-10 | 2.2200 | 2.2200 |
| 2025-10-09 | 2.2652 | 2.2652 |
| 2025-09-30 | 2.2865 | 2.2865 |
| 2025-09-29 | 2.2674 | 2.2674 |
| 2025-09-26 | 2.2406 | 2.2406 |
| 2025-09-25 | 2.2611 | 2.2611 |
| 2025-09-24 | 2.2577 | 2.2577 |
| 2025-09-23 | 2.2334 | 2.2334 |
| 2025-09-22 | 2.2653 | 2.2653 |
| 2025-09-19 | 2.2679 | 2.2679 |
| 2025-09-18 | 2.2593 | 2.2593 |
| 2025-09-17 | 2.2896 | 2.2896 |
| 2025-09-16 | 2.2689 | 2.2689 |
| 2025-09-15 | 2.2703 | 2.2703 |
| 2025-09-12 | 2.2772 | 2.2772 |
| 2025-09-11 | 2.2584 | 2.2584 |
| 2025-09-10 | 2.2525 | 2.2525 |
| 2025-09-09 | 2.2476 | 2.2476 |
| 2025-09-08 | 2.2299 | 2.2299 |
| 2025-09-05 | 2.2183 | 2.2183 |
| 2025-09-04 | 2.1875 | 2.1875 |
| 2025-09-03 | 2.2123 | 2.2123 |
| 2025-09-02 | 2.2239 | 2.2239 |
| 2025-09-01 | 2.2381 | 2.2381 |
| 2025-08-29 | 2.2402 | 2.2402 |
| 2025-08-28 | 2.2245 | 2.2245 |
| 2025-08-27 | 2.2374 | 2.2374 |
| 2025-08-26 | 2.3050 | 2.3050 |
