交银创新成长混合(006223)
2025-12-26
2.0127
-0.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 2.2945 | 2.2945 |
| 2025-08-22 | 2.2331 | 2.2331 |
| 2025-08-21 | 2.2041 | 2.2041 |
| 2025-08-20 | 2.2061 | 2.2061 |
| 2025-08-19 | 2.1593 | 2.1593 |
| 2025-08-18 | 2.1561 | 2.1561 |
| 2025-08-15 | 2.1429 | 2.1429 |
| 2025-08-14 | 2.1341 | 2.1341 |
| 2025-08-13 | 2.1246 | 2.1246 |
| 2025-08-12 | 2.1008 | 2.1008 |
| 2025-08-11 | 2.1114 | 2.1114 |
| 2025-08-08 | 2.1057 | 2.1057 |
| 2025-08-07 | 2.1227 | 2.1227 |
| 2025-08-06 | 2.1146 | 2.1146 |
| 2025-08-05 | 2.0947 | 2.0947 |
| 2025-08-04 | 2.0812 | 2.0812 |
| 2025-08-01 | 2.0617 | 2.0617 |
| 2025-07-31 | 2.0749 | 2.0749 |
| 2025-07-30 | 2.1168 | 2.1168 |
| 2025-07-29 | 2.1239 | 2.1239 |
| 2025-07-28 | 2.1141 | 2.1141 |
| 2025-07-25 | 2.1025 | 2.1025 |
| 2025-07-24 | 2.1257 | 2.1257 |
| 2025-07-23 | 2.0925 | 2.0925 |
| 2025-07-22 | 2.0843 | 2.0843 |
| 2025-07-21 | 2.0647 | 2.0647 |
| 2025-07-18 | 2.0602 | 2.0602 |
| 2025-07-17 | 2.0467 | 2.0467 |
| 2025-07-16 | 2.0396 | 2.0396 |
| 2025-07-15 | 2.0492 | 2.0492 |
| 2025-07-14 | 2.0396 | 2.0396 |
| 2025-07-11 | 2.0391 | 2.0391 |
| 2025-07-10 | 2.0487 | 2.0487 |
| 2025-07-09 | 2.0316 | 2.0316 |
| 2025-07-08 | 2.0295 | 2.0295 |
| 2025-07-07 | 2.0038 | 2.0038 |
| 2025-07-04 | 1.9984 | 1.9984 |
