交银创新成长混合(006223)
2026-09-18
1.6713
1.2786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6713 | 1.6713 |
| 2026-09-17 | 1.6502 | 1.6502 |
| 2026-09-16 | 1.6523 | 1.6523 |
| 2026-09-15 | 1.6389 | 1.6389 |
| 2026-09-14 | 1.6374 | 1.6374 |
| 2026-09-11 | 1.6478 | 1.6478 |
| 2026-09-10 | 1.6598 | 1.6598 |
| 2026-09-09 | 1.6778 | 1.6778 |
| 2026-09-08 | 1.6957 | 1.6957 |
| 2026-09-07 | 1.7090 | 1.7090 |
| 2026-09-04 | 1.7062 | 1.7062 |
| 2026-09-03 | 1.6890 | 1.6890 |
| 2026-09-02 | 1.6910 | 1.6910 |
| 2026-09-01 | 1.7109 | 1.7109 |
| 2026-08-31 | 1.7100 | 1.7100 |
| 2026-08-28 | 1.7071 | 1.7071 |
| 2026-08-27 | 1.7042 | 1.7042 |
| 2026-08-26 | 1.7003 | 1.7003 |
| 2026-08-25 | 1.6889 | 1.6889 |
| 2026-08-24 | 1.6992 | 1.6992 |
| 2026-08-21 | 1.7055 | 1.7055 |
| 2026-08-20 | 1.7061 | 1.7061 |
| 2026-08-19 | 1.7085 | 1.7085 |
| 2026-08-18 | 1.7296 | 1.7296 |
| 2026-08-17 | 1.7273 | 1.7273 |
| 2026-08-14 | 1.7234 | 1.7234 |
| 2026-08-13 | 1.7347 | 1.7347 |
| 2026-08-12 | 1.7451 | 1.7451 |
| 2026-08-11 | 1.7417 | 1.7417 |
| 2026-08-10 | 1.7406 | 1.7406 |
| 2026-08-07 | 1.7282 | 1.7282 |
| 2026-08-06 | 1.7284 | 1.7284 |
| 2026-08-05 | 1.7385 | 1.7385 |
| 2026-08-04 | 1.7418 | 1.7418 |
| 2026-08-03 | 1.7220 | 1.7220 |
| 2026-07-31 | 1.7212 | 1.7212 |
| 2026-07-30 | 1.7100 | 1.7100 |
| 2026-07-29 | 1.7113 | 1.7113 |
| 2026-07-28 | 1.6822 | 1.6822 |
| 2026-07-27 | 1.7000 | 1.7000 |
| 2026-07-24 | 1.6786 | 1.6786 |
| 2026-07-23 | 1.7010 | 1.7010 |
| 2026-07-22 | 1.7030 | 1.7030 |
| 2026-07-21 | 1.7318 | 1.7318 |
| 2026-07-20 | 1.7269 | 1.7269 |
| 2026-07-17 | 1.6901 | 1.6901 |
| 2026-07-16 | 1.7399 | 1.7399 |
| 2026-07-15 | 1.7382 | 1.7382 |
| 2026-07-14 | 1.7209 | 1.7209 |
| 2026-07-13 | 1.6979 | 1.6979 |
| 2026-07-10 | 1.7161 | 1.7161 |
| 2026-07-09 | 1.7465 | 1.7465 |
| 2026-07-08 | 1.7378 | 1.7378 |
| 2026-07-07 | 1.7130 | 1.7130 |
| 2026-07-06 | 1.7266 | 1.7266 |
| 2026-07-03 | 1.7229 | 1.7229 |
| 2026-07-02 | 1.7238 | 1.7238 |
| 2026-07-01 | 1.7512 | 1.7512 |
| 2026-06-30 | 1.7563 | 1.7563 |
| 2026-06-29 | 1.7459 | 1.7459 |
| 2026-06-26 | 1.7190 | 1.7190 |
| 2026-06-25 | 1.7694 | 1.7694 |
| 2026-06-24 | 1.7604 | 1.7604 |
| 2026-06-23 | 1.7406 | 1.7406 |
| 2026-06-22 | 1.7835 | 1.7835 |
| 2026-06-18 | 1.7655 | 1.7655 |
| 2026-06-17 | 1.7562 | 1.7562 |
| 2026-06-16 | 1.7506 | 1.7506 |
| 2026-06-15 | 1.7581 | 1.7581 |
| 2026-06-12 | 1.7430 | 1.7430 |
| 2026-06-11 | 1.7229 | 1.7229 |
| 2026-06-10 | 1.7276 | 1.7276 |
| 2026-06-09 | 1.7283 | 1.7283 |
| 2026-06-08 | 1.7078 | 1.7078 |
| 2026-06-05 | 1.7488 | 1.7488 |
| 2026-06-04 | 1.7735 | 1.7735 |
| 2026-06-03 | 1.7969 | 1.7969 |
| 2026-06-02 | 1.8225 | 1.8225 |
| 2026-06-01 | 1.7819 | 1.7819 |
| 2026-05-29 | 1.7803 | 1.7803 |
| 2026-05-28 | 1.7839 | 1.7839 |
| 2026-05-27 | 1.7817 | 1.7817 |
| 2026-05-26 | 1.7962 | 1.7962 |
| 2026-05-25 | 1.8080 | 1.8080 |
| 2026-05-22 | 1.7901 | 1.7901 |
| 2026-05-21 | 1.7748 | 1.7748 |
| 2026-05-20 | 1.8186 | 1.8186 |
| 2026-05-19 | 1.8204 | 1.8204 |
| 2026-05-18 | 1.8130 | 1.8130 |
| 2026-05-15 | 1.8219 | 1.8219 |
| 2026-05-14 | 1.8489 | 1.8489 |
| 2026-05-13 | 1.8707 | 1.8707 |
| 2026-05-12 | 1.8665 | 1.8665 |
| 2026-05-11 | 1.8750 | 1.8750 |
| 2026-05-08 | 1.8505 | 1.8505 |
| 2026-05-07 | 1.8558 | 1.8558 |
| 2026-05-06 | 1.8260 | 1.8260 |
| 2026-04-30 | 1.7837 | 1.7837 |
| 2026-04-29 | 1.7750 | 1.7750 |
| 2026-04-28 | 1.7535 | 1.7535 |
| 2026-04-27 | 1.7807 | 1.7807 |
| 2026-04-24 | 1.7875 | 1.7875 |
| 2026-04-23 | 1.7896 | 1.7896 |
| 2026-04-22 | 1.7961 | 1.7961 |
| 2026-04-21 | 1.7997 | 1.7997 |
| 2026-04-20 | 1.8037 | 1.8037 |
| 2026-04-17 | 1.7969 | 1.7969 |
| 2026-04-16 | 1.8077 | 1.8077 |
| 2026-04-15 | 1.7633 | 1.7633 |
| 2026-04-14 | 1.7642 | 1.7642 |
| 2026-04-13 | 1.7199 | 1.7199 |
| 2026-04-10 | 1.7394 | 1.7394 |
| 2026-04-09 | 1.7262 | 1.7262 |
| 2026-04-08 | 1.7495 | 1.7495 |
| 2026-04-07 | 1.6596 | 1.6596 |
| 2026-04-03 | 1.6605 | 1.6605 |
| 2026-04-02 | 1.6713 | 1.6713 |
| 2026-04-01 | 1.6984 | 1.6984 |
| 2026-03-31 | 1.6593 | 1.6593 |
| 2026-03-30 | 1.6704 | 1.6704 |
