交银创新成长混合(006223)
2026-06-18
1.7655
0.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.6882 | 1.6882 |
| 2026-03-26 | 1.6753 | 1.6753 |
| 2026-03-25 | 1.7191 | 1.7191 |
| 2026-03-24 | 1.7345 | 1.7345 |
| 2026-03-23 | 1.6913 | 1.6913 |
| 2026-03-20 | 1.7492 | 1.7492 |
| 2026-03-19 | 1.7835 | 1.7835 |
| 2026-03-18 | 1.8365 | 1.8365 |
| 2026-03-17 | 1.8231 | 1.8231 |
| 2026-03-16 | 1.8276 | 1.8276 |
| 2026-03-13 | 1.8074 | 1.8074 |
| 2026-03-12 | 1.8110 | 1.8110 |
| 2026-03-11 | 1.8302 | 1.8302 |
| 2026-03-10 | 1.8424 | 1.8424 |
| 2026-03-09 | 1.8176 | 1.8176 |
| 2026-03-06 | 1.8377 | 1.8377 |
| 2026-03-05 | 1.8135 | 1.8135 |
| 2026-03-04 | 1.8125 | 1.8125 |
| 2026-03-03 | 1.8386 | 1.8386 |
| 2026-03-02 | 1.8809 | 1.8809 |
| 2026-02-27 | 1.9174 | 1.9174 |
| 2026-02-26 | 1.9109 | 1.9109 |
| 2026-02-25 | 1.9422 | 1.9422 |
| 2026-02-24 | 1.9286 | 1.9286 |
| 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 |
