交銀創(chuàng)新領(lǐng)航混合基金凈值查詢(008955)
今天最新凈值
1.4427
0.0091 0.6300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4572
0.0052 0.3606%
- 累計(jì)凈值：1.4427
- 成立日期：2020-02-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：16.5626億
- 最近資產(chǎn)：22.70億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：郭斐
近一季交銀創(chuàng)新領(lǐng)航混合基金凈值查詢
近一季,交銀創(chuàng)新領(lǐng)航混合(008955)基金累計(jì)收益率6.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
| 2025-05-21 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4520 |
1.4520 |
1.4427 |
1.4427 |
0.0093 |
0.64% |
| 2025-05-20 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4427 |
1.4427 |
1.4336 |
1.4336 |
0.0091 |
0.63% |
| 2025-05-19 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4336 |
1.4336 |
1.4364 |
1.4364 |
-0.0028 |
-0.19% |
| 2025-05-16 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4364 |
1.4364 |
1.4433 |
1.4433 |
-0.0069 |
-0.48% |
| 2025-05-15 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4433 |
1.4433 |
1.4460 |
1.4460 |
-0.0027 |
-0.19% |
| 2025-05-14 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4460 |
1.4460 |
1.4361 |
1.4361 |
0.0099 |
0.69% |
| 2025-05-13 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4361 |
1.4361 |
1.4236 |
1.4236 |
0.0125 |
0.88% |
| 2025-05-12 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4236 |
1.4236 |
1.4174 |
1.4174 |
0.0062 |
0.44% |
| 2025-05-09 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4174 |
1.4174 |
1.4058 |
1.4058 |
0.0116 |
0.83% |
| 2025-05-08 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4058 |
1.4058 |
1.3995 |
1.3995 |
0.0063 |
0.45% |
|
|
| 2025-05-07 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3995 |
1.3995 |
1.3943 |
1.3943 |
0.0052 |
0.37% |
| 2025-05-06 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3943 |
1.3943 |
1.3937 |
1.3937 |
0.0006 |
0.04% |
| 2025-04-30 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3937 |
1.3937 |
1.4065 |
1.4065 |
-0.0128 |
-0.91% |
| 2025-04-29 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4065 |
1.4065 |
1.4059 |
1.4059 |
0.0006 |
0.04% |
| 2025-04-28 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4059 |
1.4059 |
1.3964 |
1.3964 |
0.0095 |
0.68% |
| 2025-04-25 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3964 |
1.3964 |
1.4001 |
1.4001 |
-0.0037 |
-0.26% |
| 2025-04-24 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.4001 |
1.4001 |
1.3902 |
1.3902 |
0.0099 |
0.71% |
| 2025-04-23 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3902 |
1.3902 |
1.3902 |
1.3902 |
0.0000 |
0.00% |
| 2025-04-22 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3902 |
1.3902 |
1.3840 |
1.3840 |
0.0062 |
0.45% |
| 2025-04-21 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3840 |
1.3840 |
1.3917 |
1.3917 |
-0.0077 |
-0.55% |
| 2025-04-18 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3917 |
1.3917 |
1.3875 |
1.3875 |
0.0042 |
0.30% |
| 2025-04-17 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3875 |
1.3875 |
1.3845 |
1.3845 |
0.0030 |
0.22% |
| 2025-04-16 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3845 |
1.3845 |
1.3784 |
1.3784 |
0.0061 |
0.44% |
| 2025-04-15 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3784 |
1.3784 |
1.3709 |
1.3709 |
0.0075 |
0.55% |
| 2025-04-14 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3709 |
1.3709 |
1.3671 |
1.3671 |
0.0038 |
0.28% |
|
|
| 2025-04-11 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3671 |
1.3671 |
1.3629 |
1.3629 |
0.0042 |
0.31% |
| 2025-04-10 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3629 |
1.3629 |
1.3538 |
1.3538 |
0.0091 |
0.67% |
| 2025-04-09 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3538 |
1.3538 |
1.3468 |
1.3468 |
0.0070 |
0.52% |
| 2025-04-08 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3468 |
1.3468 |
1.3284 |
1.3284 |
0.0184 |
1.39% |
| 2025-04-07 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3284 |
1.3284 |
1.3819 |
1.3819 |
-0.0535 |
-3.87% |
| 2025-04-03 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3819 |
1.3819 |
1.3823 |
1.3823 |
-0.0004 |
-0.03% |
| 2025-04-02 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3823 |
1.3823 |
1.3777 |
1.3777 |
0.0046 |
0.33% |
| 2025-04-01 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3777 |
1.3777 |
1.3790 |
1.3790 |
-0.0013 |
-0.09% |
| 2025-03-31 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3790 |
1.3790 |
1.3762 |
1.3762 |
0.0028 |
0.20% |
| 2025-03-28 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3762 |
1.3762 |
1.3753 |
1.3753 |
0.0009 |
0.07% |
| 2025-03-27 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3753 |
1.3753 |
1.3749 |
1.3749 |
0.0004 |
0.03% |
| 2025-03-26 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3749 |
1.3749 |
1.3835 |
1.3835 |
-0.0086 |
-0.62% |
| 2025-03-25 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3835 |
1.3835 |
1.3838 |
1.3838 |
-0.0003 |
-0.02% |
| 2025-03-24 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3838 |
1.3838 |
1.3715 |
1.3715 |
0.0123 |
0.90% |
| 2025-03-21 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3715 |
1.3715 |
1.3861 |
1.3861 |
-0.0146 |
-1.05% |
| 2025-03-20 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3861 |
1.3861 |
1.3939 |
1.3939 |
-0.0078 |
-0.56% |
| 2025-03-19 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3939 |
1.3939 |
1.3839 |
1.3839 |
0.0100 |
0.72% |
| 2025-03-18 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3839 |
1.3839 |
1.3822 |
1.3822 |
0.0017 |
0.12% |
| 2025-03-17 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3822 |
1.3822 |
1.3802 |
1.3802 |
0.0020 |
0.14% |
| 2025-03-14 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3802 |
1.3802 |
1.3613 |
1.3613 |
0.0189 |
1.39% |
| 2025-03-13 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3613 |
1.3613 |
1.3588 |
1.3588 |
0.0025 |
0.18% |
| 2025-03-12 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3588 |
1.3588 |
1.3643 |
1.3643 |
-0.0055 |
-0.40% |
| 2025-03-11 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3643 |
1.3643 |
1.3586 |
1.3586 |
0.0057 |
0.42% |
| 2025-03-10 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3586 |
1.3586 |
1.3675 |
1.3675 |
-0.0089 |
-0.65% |
| 2025-03-07 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3675 |
1.3675 |
1.3712 |
1.3712 |
-0.0037 |
-0.27% |
| 2025-03-06 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3712 |
1.3712 |
1.3707 |
1.3707 |
0.0005 |
0.04% |
| 2025-03-05 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3707 |
1.3707 |
1.3552 |
1.3552 |
0.0155 |
1.14% |
| 2025-03-04 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3552 |
1.3552 |
1.3521 |
1.3521 |
0.0031 |
0.23% |
| 2025-03-03 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3521 |
1.3521 |
1.3519 |
1.3519 |
0.0002 |
0.01% |
| 2025-02-28 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3519 |
1.3519 |
1.3637 |
1.3637 |
-0.0118 |
-0.87% |
| 2025-02-27 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3637 |
1.3637 |
1.3491 |
1.3491 |
0.0146 |
1.08% |
| 2025-02-26 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3491 |
1.3491 |
1.3380 |
1.3380 |
0.0111 |
0.83% |
| 2025-02-25 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3380 |
1.3380 |
1.3482 |
1.3482 |
-0.0102 |
-0.76% |
| 2025-02-24 |
008955 |
交銀創(chuàng)新領(lǐng)航混合 |
1.3482 |
1.3482 |
1.3557 |
1.3557 |
-0.0075 |
-0.55% |
