交银创新领航混合(008955)
2025-12-26
1.5919
0.4227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5919 | 1.5919 |
| 2025-12-25 | 1.5852 | 1.5852 |
| 2025-12-24 | 1.5772 | 1.5772 |
| 2025-12-23 | 1.5705 | 1.5705 |
| 2025-12-22 | 1.5620 | 1.5620 |
| 2025-12-19 | 1.5367 | 1.5367 |
| 2025-12-18 | 1.5308 | 1.5308 |
| 2025-12-17 | 1.5563 | 1.5563 |
| 2025-12-16 | 1.5219 | 1.5219 |
| 2025-12-15 | 1.5494 | 1.5494 |
| 2025-12-12 | 1.5636 | 1.5636 |
| 2025-12-11 | 1.5554 | 1.5554 |
| 2025-12-10 | 1.5642 | 1.5642 |
| 2025-12-09 | 1.5570 | 1.5570 |
| 2025-12-08 | 1.5581 | 1.5581 |
| 2025-12-05 | 1.5461 | 1.5461 |
| 2025-12-04 | 1.5333 | 1.5333 |
| 2025-12-03 | 1.5259 | 1.5259 |
| 2025-12-02 | 1.5313 | 1.5313 |
| 2025-12-01 | 1.5343 | 1.5343 |
| 2025-11-28 | 1.5142 | 1.5142 |
| 2025-11-27 | 1.4992 | 1.4992 |
| 2025-11-26 | 1.4995 | 1.4995 |
| 2025-11-25 | 1.4910 | 1.4910 |
| 2025-11-24 | 1.4645 | 1.4645 |
| 2025-11-21 | 1.4579 | 1.4579 |
| 2025-11-20 | 1.5047 | 1.5047 |
| 2025-11-19 | 1.5187 | 1.5187 |
| 2025-11-18 | 1.5106 | 1.5106 |
| 2025-11-17 | 1.5318 | 1.5318 |
| 2025-11-14 | 1.5423 | 1.5423 |
| 2025-11-13 | 1.5751 | 1.5751 |
| 2025-11-12 | 1.5455 | 1.5455 |
| 2025-11-11 | 1.5428 | 1.5428 |
| 2025-11-10 | 1.5580 | 1.5580 |
| 2025-11-07 | 1.5565 | 1.5565 |
| 2025-11-06 | 1.5563 | 1.5563 |
| 2025-11-05 | 1.5249 | 1.5249 |
| 2025-11-04 | 1.5116 | 1.5116 |
| 2025-11-03 | 1.5253 | 1.5253 |
| 2025-10-31 | 1.5191 | 1.5191 |
| 2025-10-30 | 1.5474 | 1.5474 |
| 2025-10-29 | 1.5616 | 1.5616 |
| 2025-10-28 | 1.5380 | 1.5380 |
| 2025-10-27 | 1.5371 | 1.5371 |
| 2025-10-24 | 1.5055 | 1.5055 |
| 2025-10-23 | 1.4735 | 1.4735 |
| 2025-10-22 | 1.4692 | 1.4692 |
| 2025-10-21 | 1.4841 | 1.4841 |
| 2025-10-20 | 1.4520 | 1.4520 |
| 2025-10-17 | 1.4326 | 1.4326 |
| 2025-10-16 | 1.4697 | 1.4697 |
| 2025-10-15 | 1.4708 | 1.4708 |
| 2025-10-14 | 1.4371 | 1.4371 |
| 2025-10-13 | 1.4911 | 1.4911 |
| 2025-10-10 | 1.5169 | 1.5169 |
| 2025-10-09 | 1.5850 | 1.5850 |
| 2025-09-30 | 1.5680 | 1.5680 |
| 2025-09-29 | 1.5561 | 1.5561 |
| 2025-09-26 | 1.5179 | 1.5179 |
| 2025-09-25 | 1.5512 | 1.5512 |
| 2025-09-24 | 1.5478 | 1.5478 |
| 2025-09-23 | 1.5146 | 1.5146 |
| 2025-09-22 | 1.5070 | 1.5070 |
| 2025-09-19 | 1.4864 | 1.4864 |
| 2025-09-18 | 1.4853 | 1.4853 |
| 2025-09-17 | 1.4923 | 1.4923 |
| 2025-09-16 | 1.4774 | 1.4774 |
| 2025-09-15 | 1.4827 | 1.4827 |
| 2025-09-12 | 1.4744 | 1.4744 |
| 2025-09-11 | 1.4894 | 1.4894 |
| 2025-09-10 | 1.4726 | 1.4726 |
| 2025-09-09 | 1.4692 | 1.4692 |
| 2025-09-08 | 1.4691 | 1.4691 |
| 2025-09-05 | 1.4690 | 1.4690 |
| 2025-09-04 | 1.4571 | 1.4571 |
| 2025-09-03 | 1.4660 | 1.4660 |
| 2025-09-02 | 1.4817 | 1.4817 |
| 2025-09-01 | 1.4812 | 1.4812 |
| 2025-08-29 | 1.4918 | 1.4918 |
| 2025-08-28 | 1.4934 | 1.4934 |
| 2025-08-27 | 1.4771 | 1.4771 |
| 2025-08-26 | 1.4978 | 1.4978 |
| 2025-08-25 | 1.5009 | 1.5009 |
| 2025-08-22 | 1.4957 | 1.4957 |
| 2025-08-21 | 1.5000 | 1.5000 |
| 2025-08-20 | 1.4937 | 1.4937 |
| 2025-08-19 | 1.4793 | 1.4793 |
| 2025-08-18 | 1.4778 | 1.4778 |
| 2025-08-15 | 1.4797 | 1.4797 |
| 2025-08-14 | 1.4961 | 1.4961 |
| 2025-08-13 | 1.4962 | 1.4962 |
| 2025-08-12 | 1.5017 | 1.5017 |
| 2025-08-11 | 1.4986 | 1.4986 |
| 2025-08-08 | 1.5069 | 1.5069 |
| 2025-08-07 | 1.5101 | 1.5101 |
| 2025-08-06 | 1.5022 | 1.5022 |
| 2025-08-05 | 1.5086 | 1.5086 |
| 2025-08-04 | 1.4913 | 1.4913 |
| 2025-08-01 | 1.4828 | 1.4828 |
| 2025-07-31 | 1.4797 | 1.4797 |
| 2025-07-30 | 1.4992 | 1.4992 |
| 2025-07-29 | 1.4935 | 1.4935 |
| 2025-07-28 | 1.5100 | 1.5100 |
| 2025-07-25 | 1.5049 | 1.5049 |
| 2025-07-24 | 1.5136 | 1.5136 |
| 2025-07-23 | 1.5226 | 1.5226 |
| 2025-07-22 | 1.5186 | 1.5186 |
| 2025-07-21 | 1.5252 | 1.5252 |
| 2025-07-18 | 1.5273 | 1.5273 |
| 2025-07-17 | 1.5155 | 1.5155 |
| 2025-07-16 | 1.5199 | 1.5199 |
| 2025-07-15 | 1.5190 | 1.5190 |
| 2025-07-14 | 1.5301 | 1.5301 |
| 2025-07-11 | 1.5254 | 1.5254 |
| 2025-07-10 | 1.5361 | 1.5361 |
| 2025-07-09 | 1.5219 | 1.5219 |
| 2025-07-08 | 1.5236 | 1.5236 |
| 2025-07-07 | 1.5266 | 1.5266 |
| 2025-07-04 | 1.5309 | 1.5309 |
