交銀創(chuàng)新成長(zhǎng)混合基金凈值查詢(xún)(006223)
今天最新凈值
2.0315
0.0076 0.3800%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.0114
-0.0122 -0.6008%
- 累計(jì)凈值：2.0315
- 成立日期：2018-09-27
- 基金類(lèi)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
近半年交銀創(chuàng)新成長(zhǎng)混合基金凈值查詢(xún)
近半年,交銀創(chuàng)新成長(zhǎng)混合(006223)基金累計(jì)收益率7.06%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
2.0236 |
2.0236 |
2.0315 |
2.0315 |
-0.0079 |
-0.39% |
| 2025-05-21 |
006223 |
交銀創(chuàng)新成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合 |
2.0461 |
2.0461 |
2.0479 |
2.0479 |
-0.0018 |
-0.09% |
| 2025-02-21 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
2.0479 |
2.0479 |
1.9937 |
1.9937 |
0.0542 |
2.72% |
| 2025-02-20 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9937 |
1.9937 |
2.0242 |
2.0242 |
-0.0305 |
-1.51% |
| 2025-02-19 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
2.0242 |
2.0242 |
2.0175 |
2.0175 |
0.0067 |
0.33% |
| 2025-02-18 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
2.0175 |
2.0175 |
2.0267 |
2.0267 |
-0.0092 |
-0.45% |
| 2025-02-17 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
2.0267 |
2.0267 |
2.0363 |
2.0363 |
-0.0096 |
-0.47% |
| 2025-02-14 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
2.0363 |
2.0363 |
1.9817 |
1.9817 |
0.0546 |
2.76% |
| 2025-02-13 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9817 |
1.9817 |
1.9651 |
1.9651 |
0.0166 |
0.84% |
| 2025-02-12 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9651 |
1.9651 |
1.9279 |
1.9279 |
0.0372 |
1.93% |
| 2025-02-11 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9279 |
1.9279 |
1.9307 |
1.9307 |
-0.0028 |
-0.15% |
| 2025-02-10 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9307 |
1.9307 |
1.9115 |
1.9115 |
0.0192 |
1.00% |
| 2025-02-07 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9115 |
1.9115 |
1.8798 |
1.8798 |
0.0317 |
1.69% |
| 2025-02-06 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8798 |
1.8798 |
1.8634 |
1.8634 |
0.0164 |
0.88% |
| 2025-02-05 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8634 |
1.8634 |
1.8525 |
1.8525 |
0.0109 |
0.59% |
| 2025-01-27 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8525 |
1.8525 |
1.8581 |
1.8581 |
-0.0056 |
-0.30% |
| 2025-01-22 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8497 |
1.8497 |
1.8635 |
1.8635 |
-0.0138 |
-0.74% |
| 2025-01-14 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8075 |
1.8075 |
1.7624 |
1.7624 |
0.0451 |
2.56% |
| 2025-01-13 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.7624 |
1.7624 |
1.7639 |
1.7639 |
-0.0015 |
-0.09% |
| 2025-01-10 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.7639 |
1.7639 |
1.7912 |
1.7912 |
-0.0273 |
-1.52% |
| 2025-01-09 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.7912 |
1.7912 |
1.7886 |
1.7886 |
0.0026 |
0.15% |
| 2025-01-08 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.7886 |
1.7886 |
1.8092 |
1.8092 |
-0.0206 |
-1.14% |
| 2025-01-07 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8092 |
1.8092 |
1.8150 |
1.8150 |
-0.0058 |
-0.32% |
| 2025-01-06 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8150 |
1.8150 |
1.8383 |
1.8383 |
-0.0233 |
-1.27% |
| 2025-01-03 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8383 |
1.8383 |
1.8392 |
1.8392 |
-0.0009 |
-0.05% |
| 2025-01-02 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8392 |
1.8392 |
1.8745 |
1.8745 |
-0.0353 |
-1.88% |
| 2024-12-31 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8745 |
1.8745 |
1.8821 |
1.8821 |
-0.0076 |
-0.40% |
| 2024-12-26 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8961 |
1.8961 |
1.8888 |
1.8888 |
0.0073 |
0.39% |
| 2024-12-25 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8888 |
1.8888 |
1.8925 |
1.8925 |
-0.0037 |
-0.20% |
| 2024-12-24 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8925 |
1.8925 |
1.8827 |
1.8827 |
0.0098 |
0.52% |
| 2024-12-23 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8827 |
1.8827 |
1.9036 |
1.9036 |
-0.0209 |
-1.10% |
| 2024-12-20 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9036 |
1.9036 |
1.9088 |
1.9088 |
-0.0052 |
-0.27% |
| 2024-12-19 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9088 |
1.9088 |
1.9116 |
1.9116 |
-0.0028 |
-0.15% |
| 2024-12-18 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9116 |
1.9116 |
1.9052 |
1.9052 |
0.0064 |
0.34% |
| 2024-12-17 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9052 |
1.9052 |
1.9052 |
1.9052 |
0.0000 |
0.00% |
| 2024-12-16 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9052 |
1.9052 |
1.9247 |
1.9247 |
-0.0195 |
-1.01% |
| 2024-12-13 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9247 |
1.9247 |
1.9704 |
1.9704 |
-0.0457 |
-2.32% |
| 2024-12-12 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9704 |
1.9704 |
1.9475 |
1.9475 |
0.0229 |
1.18% |
| 2024-12-11 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9475 |
1.9475 |
1.9520 |
1.9520 |
-0.0045 |
-0.23% |
| 2024-12-10 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9520 |
1.9520 |
1.9510 |
1.9510 |
0.0010 |
0.05% |
| 2024-12-09 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9510 |
1.9510 |
1.9226 |
1.9226 |
0.0284 |
1.48% |
| 2024-12-06 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9226 |
1.9226 |
1.8964 |
1.8964 |
0.0262 |
1.38% |
| 2024-12-05 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8964 |
1.8964 |
1.9028 |
1.9028 |
-0.0064 |
-0.34% |
| 2024-12-04 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9028 |
1.9028 |
1.9197 |
1.9197 |
-0.0169 |
-0.88% |
| 2024-12-03 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9197 |
1.9197 |
1.9178 |
1.9178 |
0.0019 |
0.10% |
| 2024-12-02 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9178 |
1.9178 |
1.9014 |
1.9014 |
0.0164 |
0.86% |
| 2024-11-29 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9014 |
1.9014 |
1.8879 |
1.8879 |
0.0135 |
0.72% |
| 2024-11-28 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8879 |
1.8879 |
1.9049 |
1.9049 |
-0.0170 |
-0.89% |
| 2024-11-27 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.9049 |
1.9049 |
1.8659 |
1.8659 |
0.0390 |
2.09% |
| 2024-11-26 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8659 |
1.8659 |
1.8674 |
1.8674 |
-0.0015 |
-0.08% |
| 2024-11-25 |
006223 |
交銀創(chuàng)新成長(zhǎng)混合 |
1.8674 |
1.8674 |
1.8727 |
1.8727 |
-0.0053 |
-0.28% |
