交銀創(chuàng)新成長混合基金凈值查詢(006223)
今天最新凈值
2.0239
0.0052 0.2600%
2025-05-21
盤中實時估值(僅供參考)
2.0453
0.0214 1.0588%
- 累計凈值：2.0239
- 成立日期：2018-09-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.6174億
- 最近資產(chǎn)：1.15億
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：周中
近一季交銀創(chuàng)新成長混合基金凈值查詢
近一季,交銀創(chuàng)新成長混合(006223)基金累計收益率-0.27%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006223 |
交銀創(chuàng)新成長混合 |
2.0315 |
2.0315 |
2.0239 |
2.0239 |
0.0076 |
0.38% |
| 2025-05-20 |
006223 |
交銀創(chuàng)新成長混合 |
2.0239 |
2.0239 |
2.0187 |
2.0187 |
0.0052 |
0.26% |
| 2025-05-19 |
006223 |
交銀創(chuàng)新成長混合 |
2.0187 |
2.0187 |
2.0164 |
2.0164 |
0.0023 |
0.11% |
| 2025-05-16 |
006223 |
交銀創(chuàng)新成長混合 |
2.0164 |
2.0164 |
2.0345 |
2.0345 |
-0.0181 |
-0.89% |
| 2025-05-15 |
006223 |
交銀創(chuàng)新成長混合 |
2.0345 |
2.0345 |
2.0584 |
2.0584 |
-0.0239 |
-1.16% |
| 2025-05-14 |
006223 |
交銀創(chuàng)新成長混合 |
2.0584 |
2.0584 |
2.0297 |
2.0297 |
0.0287 |
1.41% |
| 2025-05-13 |
006223 |
交銀創(chuàng)新成長混合 |
2.0297 |
2.0297 |
2.0427 |
2.0427 |
-0.0130 |
-0.64% |
| 2025-05-12 |
006223 |
交銀創(chuàng)新成長混合 |
2.0427 |
2.0427 |
2.0197 |
2.0197 |
0.0230 |
1.14% |
| 2025-05-09 |
006223 |
交銀創(chuàng)新成長混合 |
2.0197 |
2.0197 |
2.0200 |
2.0200 |
-0.0003 |
-0.01% |
| 2025-05-08 |
006223 |
交銀創(chuàng)新成長混合 |
2.0200 |
2.0200 |
2.0192 |
2.0192 |
0.0008 |
0.04% |
|
|
| 2025-05-07 |
006223 |
交銀創(chuàng)新成長混合 |
2.0192 |
2.0192 |
2.0323 |
2.0323 |
-0.0131 |
-0.64% |
| 2025-05-06 |
006223 |
交銀創(chuàng)新成長混合 |
2.0323 |
2.0323 |
2.0035 |
2.0035 |
0.0288 |
1.44% |
| 2025-04-30 |
006223 |
交銀創(chuàng)新成長混合 |
2.0035 |
2.0035 |
1.9960 |
1.9960 |
0.0075 |
0.38% |
| 2025-04-29 |
006223 |
交銀創(chuàng)新成長混合 |
1.9960 |
1.9960 |
1.9920 |
1.9920 |
0.0040 |
0.20% |
| 2025-04-28 |
006223 |
交銀創(chuàng)新成長混合 |
1.9920 |
1.9920 |
1.9838 |
1.9838 |
0.0082 |
0.41% |
| 2025-04-25 |
006223 |
交銀創(chuàng)新成長混合 |
1.9838 |
1.9838 |
1.9939 |
1.9939 |
-0.0101 |
-0.51% |
| 2025-04-24 |
006223 |
交銀創(chuàng)新成長混合 |
1.9939 |
1.9939 |
2.0055 |
2.0055 |
-0.0116 |
-0.58% |
| 2025-04-23 |
006223 |
交銀創(chuàng)新成長混合 |
2.0055 |
2.0055 |
1.9913 |
1.9913 |
0.0142 |
0.71% |
| 2025-04-22 |
006223 |
交銀創(chuàng)新成長混合 |
1.9913 |
1.9913 |
1.9899 |
1.9899 |
0.0014 |
0.07% |
| 2025-04-21 |
006223 |
交銀創(chuàng)新成長混合 |
1.9899 |
1.9899 |
1.9830 |
1.9830 |
0.0069 |
0.35% |
| 2025-04-18 |
006223 |
交銀創(chuàng)新成長混合 |
1.9830 |
1.9830 |
1.9861 |
1.9861 |
-0.0031 |
-0.16% |
| 2025-04-17 |
006223 |
交銀創(chuàng)新成長混合 |
1.9861 |
1.9861 |
1.9641 |
1.9641 |
0.0220 |
1.12% |
| 2025-04-16 |
006223 |
交銀創(chuàng)新成長混合 |
1.9641 |
1.9641 |
1.9802 |
1.9802 |
-0.0161 |
-0.81% |
| 2025-04-15 |
006223 |
交銀創(chuàng)新成長混合 |
1.9802 |
1.9802 |
1.9719 |
1.9719 |
0.0083 |
0.42% |
| 2025-04-14 |
006223 |
交銀創(chuàng)新成長混合 |
1.9719 |
1.9719 |
1.9510 |
1.9510 |
0.0209 |
1.07% |
|
|
| 2025-04-11 |
006223 |
交銀創(chuàng)新成長混合 |
1.9510 |
1.9510 |
1.9481 |
1.9481 |
0.0029 |
0.15% |
| 2025-04-10 |
006223 |
交銀創(chuàng)新成長混合 |
1.9481 |
1.9481 |
1.9177 |
1.9177 |
0.0304 |
1.59% |
| 2025-04-09 |
006223 |
交銀創(chuàng)新成長混合 |
1.9177 |
1.9177 |
1.8853 |
1.8853 |
0.0324 |
1.72% |
| 2025-04-08 |
006223 |
交銀創(chuàng)新成長混合 |
1.8853 |
1.8853 |
1.8499 |
1.8499 |
0.0354 |
1.91% |
| 2025-04-07 |
006223 |
交銀創(chuàng)新成長混合 |
1.8499 |
1.8499 |
2.0468 |
2.0468 |
-0.1969 |
-9.62% |
| 2025-04-03 |
006223 |
交銀創(chuàng)新成長混合 |
2.0468 |
2.0468 |
2.0539 |
2.0539 |
-0.0071 |
-0.35% |
| 2025-04-02 |
006223 |
交銀創(chuàng)新成長混合 |
2.0539 |
2.0539 |
2.0558 |
2.0558 |
-0.0019 |
-0.09% |
| 2025-04-01 |
006223 |
交銀創(chuàng)新成長混合 |
2.0558 |
2.0558 |
2.0405 |
2.0405 |
0.0153 |
0.75% |
| 2025-03-31 |
006223 |
交銀創(chuàng)新成長混合 |
2.0405 |
2.0405 |
2.0602 |
2.0602 |
-0.0197 |
-0.96% |
| 2025-03-28 |
006223 |
交銀創(chuàng)新成長混合 |
2.0602 |
2.0602 |
2.0653 |
2.0653 |
-0.0051 |
-0.25% |
| 2025-03-27 |
006223 |
交銀創(chuàng)新成長混合 |
2.0653 |
2.0653 |
2.0441 |
2.0441 |
0.0212 |
1.04% |
| 2025-03-26 |
006223 |
交銀創(chuàng)新成長混合 |
2.0441 |
2.0441 |
2.0251 |
2.0251 |
0.0190 |
0.94% |
| 2025-03-25 |
006223 |
交銀創(chuàng)新成長混合 |
2.0251 |
2.0251 |
2.0585 |
2.0585 |
-0.0334 |
-1.62% |
| 2025-03-24 |
006223 |
交銀創(chuàng)新成長混合 |
2.0585 |
2.0585 |
2.0574 |
2.0574 |
0.0011 |
0.05% |
| 2025-03-21 |
006223 |
交銀創(chuàng)新成長混合 |
2.0574 |
2.0574 |
2.0857 |
2.0857 |
-0.0283 |
-1.36% |
| 2025-03-20 |
006223 |
交銀創(chuàng)新成長混合 |
2.0857 |
2.0857 |
2.1212 |
2.1212 |
-0.0355 |
-1.67% |
| 2025-03-19 |
006223 |
交銀創(chuàng)新成長混合 |
2.1212 |
2.1212 |
2.1314 |
2.1314 |
-0.0102 |
-0.48% |
| 2025-03-18 |
006223 |
交銀創(chuàng)新成長混合 |
2.1314 |
2.1314 |
2.1128 |
2.1128 |
0.0186 |
0.88% |
| 2025-03-17 |
006223 |
交銀創(chuàng)新成長混合 |
2.1128 |
2.1128 |
2.1065 |
2.1065 |
0.0063 |
0.30% |
| 2025-03-14 |
006223 |
交銀創(chuàng)新成長混合 |
2.1065 |
2.1065 |
2.0440 |
2.0440 |
0.0625 |
3.06% |
| 2025-03-13 |
006223 |
交銀創(chuàng)新成長混合 |
2.0440 |
2.0440 |
2.0600 |
2.0600 |
-0.0160 |
-0.78% |
| 2025-03-12 |
006223 |
交銀創(chuàng)新成長混合 |
2.0600 |
2.0600 |
2.0712 |
2.0712 |
-0.0112 |
-0.54% |
| 2025-03-11 |
006223 |
交銀創(chuàng)新成長混合 |
2.0712 |
2.0712 |
2.0508 |
2.0508 |
0.0204 |
0.99% |
| 2025-03-10 |
006223 |
交銀創(chuàng)新成長混合 |
2.0508 |
2.0508 |
2.0746 |
2.0746 |
-0.0238 |
-1.15% |
| 2025-03-07 |
006223 |
交銀創(chuàng)新成長混合 |
2.0746 |
2.0746 |
2.0797 |
2.0797 |
-0.0051 |
-0.25% |
| 2025-03-06 |
006223 |
交銀創(chuàng)新成長混合 |
2.0797 |
2.0797 |
2.0184 |
2.0184 |
0.0613 |
3.04% |
| 2025-03-05 |
006223 |
交銀創(chuàng)新成長混合 |
2.0184 |
2.0184 |
1.9992 |
1.9992 |
0.0192 |
0.96% |
| 2025-03-04 |
006223 |
交銀創(chuàng)新成長混合 |
1.9992 |
1.9992 |
2.0079 |
2.0079 |
-0.0087 |
-0.43% |
| 2025-03-03 |
006223 |
交銀創(chuàng)新成長混合 |
2.0079 |
2.0079 |
1.9868 |
1.9868 |
0.0211 |
1.06% |
| 2025-02-28 |
006223 |
交銀創(chuàng)新成長混合 |
1.9868 |
1.9868 |
2.0372 |
2.0372 |
-0.0504 |
-2.47% |
| 2025-02-27 |
006223 |
交銀創(chuàng)新成長混合 |
2.0372 |
2.0372 |
2.0450 |
2.0450 |
-0.0078 |
-0.38% |
| 2025-02-26 |
006223 |
交銀創(chuàng)新成長混合 |
2.0450 |
2.0450 |
2.0077 |
2.0077 |
0.0373 |
1.86% |
| 2025-02-25 |
006223 |
交銀創(chuàng)新成長混合 |
2.0077 |
2.0077 |
2.0461 |
2.0461 |
-0.0384 |
-1.88% |
| 2025-02-24 |
006223 |
交銀創(chuàng)新成長混合 |
2.0461 |
2.0461 |
2.0479 |
2.0479 |
-0.0018 |
-0.09% |
