交银创新成长混合(006223)
2025-05-29
2.0182
1.2289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 2.0182 | 2.0182 |
| 2025-05-28 | 1.9937 | 1.9937 |
| 2025-05-27 | 2.0114 | 2.0114 |
| 2025-05-26 | 1.9997 | 1.9997 |
| 2025-05-23 | 2.0126 | 2.0126 |
| 2025-05-22 | 2.0236 | 2.0236 |
| 2025-05-21 | 2.0315 | 2.0315 |
| 2025-05-20 | 2.0239 | 2.0239 |
| 2025-05-19 | 2.0187 | 2.0187 |
| 2025-05-16 | 2.0164 | 2.0164 |
| 2025-05-15 | 2.0345 | 2.0345 |
| 2025-05-14 | 2.0584 | 2.0584 |
| 2025-05-13 | 2.0297 | 2.0297 |
| 2025-05-12 | 2.0427 | 2.0427 |
| 2025-05-09 | 2.0197 | 2.0197 |
| 2025-05-08 | 2.0200 | 2.0200 |
| 2025-05-07 | 2.0192 | 2.0192 |
| 2025-05-06 | 2.0323 | 2.0323 |
| 2025-04-30 | 2.0035 | 2.0035 |
| 2025-04-29 | 1.9960 | 1.9960 |
| 2025-04-28 | 1.9920 | 1.9920 |
| 2025-04-25 | 1.9838 | 1.9838 |
| 2025-04-24 | 1.9939 | 1.9939 |
| 2025-04-23 | 2.0055 | 2.0055 |
| 2025-04-22 | 1.9913 | 1.9913 |
| 2025-04-21 | 1.9899 | 1.9899 |
| 2025-04-18 | 1.9830 | 1.9830 |
| 2025-04-17 | 1.9861 | 1.9861 |
| 2025-04-16 | 1.9641 | 1.9641 |
| 2025-04-15 | 1.9802 | 1.9802 |
| 2025-04-14 | 1.9719 | 1.9719 |
| 2025-04-11 | 1.9510 | 1.9510 |
| 2025-04-10 | 1.9481 | 1.9481 |
| 2025-04-09 | 1.9177 | 1.9177 |
| 2025-04-08 | 1.8853 | 1.8853 |
| 2025-04-07 | 1.8499 | 1.8499 |
| 2025-04-03 | 2.0468 | 2.0468 |
| 2025-04-02 | 2.0539 | 2.0539 |
| 2025-04-01 | 2.0558 | 2.0558 |
| 2025-03-31 | 2.0405 | 2.0405 |
| 2025-03-28 | 2.0602 | 2.0602 |
| 2025-03-27 | 2.0653 | 2.0653 |
| 2025-03-26 | 2.0441 | 2.0441 |
| 2025-03-25 | 2.0251 | 2.0251 |
| 2025-03-24 | 2.0585 | 2.0585 |
| 2025-03-21 | 2.0574 | 2.0574 |
| 2025-03-20 | 2.0857 | 2.0857 |
| 2025-03-19 | 2.1212 | 2.1212 |
| 2025-03-18 | 2.1314 | 2.1314 |
| 2025-03-17 | 2.1128 | 2.1128 |
| 2025-03-14 | 2.1065 | 2.1065 |
| 2025-03-13 | 2.0440 | 2.0440 |
| 2025-03-12 | 2.0600 | 2.0600 |
| 2025-03-11 | 2.0712 | 2.0712 |
| 2025-03-10 | 2.0508 | 2.0508 |
| 2025-03-07 | 2.0746 | 2.0746 |
| 2025-03-06 | 2.0797 | 2.0797 |
| 2025-03-05 | 2.0184 | 2.0184 |
| 2025-03-04 | 1.9992 | 1.9992 |
| 2025-03-03 | 2.0079 | 2.0079 |
| 2025-02-28 | 1.9868 | 1.9868 |
| 2025-02-27 | 2.0372 | 2.0372 |
| 2025-02-26 | 2.0450 | 2.0450 |
| 2025-02-25 | 2.0077 | 2.0077 |
| 2025-02-24 | 2.0461 | 2.0461 |
| 2025-02-21 | 2.0479 | 2.0479 |
| 2025-02-20 | 1.9937 | 1.9937 |
| 2025-02-19 | 2.0242 | 2.0242 |
| 2025-02-18 | 2.0175 | 2.0175 |
| 2025-02-17 | 2.0267 | 2.0267 |
| 2025-02-14 | 2.0363 | 2.0363 |
| 2025-02-13 | 1.9817 | 1.9817 |
| 2025-02-12 | 1.9651 | 1.9651 |
| 2025-02-11 | 1.9279 | 1.9279 |
| 2025-02-10 | 1.9307 | 1.9307 |
| 2025-02-07 | 1.9115 | 1.9115 |
| 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 |
