交銀創(chuàng)新領航混合基金凈值查詢(008955)
今天最新凈值
1.4520
0.0093 0.6400%
2025-05-22
盤中實時估值(僅供參考)
1.4577
0.0057 0.3923%
- 累計凈值：1.4520
- 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
近一年交銀創(chuàng)新領航混合基金凈值查詢
近一年,交銀創(chuàng)新領航混合(008955)基金累計收益率14.16%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
008955 |
交銀創(chuàng)新領航混合 |
1.4609 |
1.4609 |
1.4520 |
1.4520 |
0.0089 |
0.61% |
| 2025-05-21 |
008955 |
交銀創(chuàng)新領航混合 |
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)新領航混合 |
1.3482 |
1.3482 |
1.3557 |
1.3557 |
-0.0075 |
-0.55% |
| 2025-02-21 |
008955 |
交銀創(chuàng)新領航混合 |
1.3557 |
1.3557 |
1.3570 |
1.3570 |
-0.0013 |
-0.10% |
| 2025-02-20 |
008955 |
交銀創(chuàng)新領航混合 |
1.3570 |
1.3570 |
1.3583 |
1.3583 |
-0.0013 |
-0.10% |
| 2025-02-19 |
008955 |
交銀創(chuàng)新領航混合 |
1.3583 |
1.3583 |
1.3599 |
1.3599 |
-0.0016 |
-0.12% |
| 2025-02-18 |
008955 |
交銀創(chuàng)新領航混合 |
1.3599 |
1.3599 |
1.3604 |
1.3604 |
-0.0005 |
-0.04% |
| 2025-02-17 |
008955 |
交銀創(chuàng)新領航混合 |
1.3604 |
1.3604 |
1.3638 |
1.3638 |
-0.0034 |
-0.25% |
| 2025-02-14 |
008955 |
交銀創(chuàng)新領航混合 |
1.3638 |
1.3638 |
1.3567 |
1.3567 |
0.0071 |
0.52% |
| 2025-02-13 |
008955 |
交銀創(chuàng)新領航混合 |
1.3567 |
1.3567 |
1.3554 |
1.3554 |
0.0013 |
0.10% |
| 2025-02-12 |
008955 |
交銀創(chuàng)新領航混合 |
1.3554 |
1.3554 |
1.3452 |
1.3452 |
0.0102 |
0.76% |
| 2025-02-11 |
008955 |
交銀創(chuàng)新領航混合 |
1.3452 |
1.3452 |
1.3386 |
1.3386 |
0.0066 |
0.49% |
| 2025-02-10 |
008955 |
交銀創(chuàng)新領航混合 |
1.3386 |
1.3386 |
1.3383 |
1.3383 |
0.0003 |
0.02% |
| 2025-02-07 |
008955 |
交銀創(chuàng)新領航混合 |
1.3383 |
1.3383 |
1.3412 |
1.3412 |
-0.0029 |
-0.22% |
| 2025-02-06 |
008955 |
交銀創(chuàng)新領航混合 |
1.3412 |
1.3412 |
1.3422 |
1.3422 |
-0.0010 |
-0.07% |
| 2025-02-05 |
008955 |
交銀創(chuàng)新領航混合 |
1.3422 |
1.3422 |
1.3638 |
1.3638 |
-0.0216 |
-1.58% |
| 2025-01-27 |
008955 |
交銀創(chuàng)新領航混合 |
1.3638 |
1.3638 |
1.3442 |
1.3442 |
0.0196 |
1.46% |
| 2025-01-22 |
008955 |
交銀創(chuàng)新領航混合 |
1.3240 |
1.3240 |
1.3388 |
1.3388 |
-0.0148 |
-1.11% |
| 2025-01-14 |
008955 |
交銀創(chuàng)新領航混合 |
1.3313 |
1.3313 |
1.3204 |
1.3204 |
0.0109 |
0.83% |
| 2025-01-13 |
008955 |
交銀創(chuàng)新領航混合 |
1.3204 |
1.3204 |
1.3298 |
1.3298 |
-0.0094 |
-0.71% |
| 2025-01-10 |
008955 |
交銀創(chuàng)新領航混合 |
1.3298 |
1.3298 |
1.3400 |
1.3400 |
-0.0102 |
-0.76% |
| 2025-01-09 |
008955 |
交銀創(chuàng)新領航混合 |
1.3400 |
1.3400 |
1.3464 |
1.3464 |
-0.0064 |
-0.48% |
| 2025-01-08 |
008955 |
交銀創(chuàng)新領航混合 |
1.3464 |
1.3464 |
1.3350 |
1.3350 |
0.0114 |
0.85% |
| 2025-01-07 |
008955 |
交銀創(chuàng)新領航混合 |
1.3350 |
1.3350 |
1.3316 |
1.3316 |
0.0034 |
0.26% |
| 2025-01-06 |
008955 |
交銀創(chuàng)新領航混合 |
1.3316 |
1.3316 |
1.3310 |
1.3310 |
0.0006 |
0.05% |
| 2025-01-03 |
008955 |
交銀創(chuàng)新領航混合 |
1.3310 |
1.3310 |
1.3372 |
1.3372 |
-0.0062 |
-0.46% |
| 2025-01-02 |
008955 |
交銀創(chuàng)新領航混合 |
1.3372 |
1.3372 |
1.3585 |
1.3585 |
-0.0213 |
-1.57% |
| 2024-12-31 |
008955 |
交銀創(chuàng)新領航混合 |
1.3585 |
1.3585 |
1.3585 |
1.3585 |
0.0000 |
0.00% |
| 2024-12-26 |
008955 |
交銀創(chuàng)新領航混合 |
1.3540 |
1.3540 |
1.3549 |
1.3549 |
-0.0009 |
-0.07% |
| 2024-12-25 |
008955 |
交銀創(chuàng)新領航混合 |
1.3549 |
1.3549 |
1.3512 |
1.3512 |
0.0037 |
0.27% |
| 2024-12-24 |
008955 |
交銀創(chuàng)新領航混合 |
1.3512 |
1.3512 |
1.3404 |
1.3404 |
0.0108 |
0.81% |
| 2024-12-23 |
008955 |
交銀創(chuàng)新領航混合 |
1.3404 |
1.3404 |
1.3247 |
1.3247 |
0.0157 |
1.19% |
| 2024-12-20 |
008955 |
交銀創(chuàng)新領航混合 |
1.3247 |
1.3247 |
1.3264 |
1.3264 |
-0.0017 |
-0.13% |
| 2024-12-19 |
008955 |
交銀創(chuàng)新領航混合 |
1.3264 |
1.3264 |
1.3319 |
1.3319 |
-0.0055 |
-0.41% |
| 2024-12-18 |
008955 |
交銀創(chuàng)新領航混合 |
1.3319 |
1.3319 |
1.3266 |
1.3266 |
0.0053 |
0.40% |
| 2024-12-17 |
008955 |
交銀創(chuàng)新領航混合 |
1.3266 |
1.3266 |
1.3263 |
1.3263 |
0.0003 |
0.02% |
| 2024-12-16 |
008955 |
交銀創(chuàng)新領航混合 |
1.3263 |
1.3263 |
1.3152 |
1.3152 |
0.0111 |
0.84% |
| 2024-12-13 |
008955 |
交銀創(chuàng)新領航混合 |
1.3152 |
1.3152 |
1.3232 |
1.3232 |
-0.0080 |
-0.60% |
| 2024-12-12 |
008955 |
交銀創(chuàng)新領航混合 |
1.3232 |
1.3232 |
1.3165 |
1.3165 |
0.0067 |
0.51% |
| 2024-12-11 |
008955 |
交銀創(chuàng)新領航混合 |
1.3165 |
1.3165 |
1.3190 |
1.3190 |
-0.0025 |
-0.19% |
| 2024-12-10 |
008955 |
交銀創(chuàng)新領航混合 |
1.3190 |
1.3190 |
1.3167 |
1.3167 |
0.0023 |
0.17% |
| 2024-12-09 |
008955 |
交銀創(chuàng)新領航混合 |
1.3167 |
1.3167 |
1.3078 |
1.3078 |
0.0089 |
0.68% |
| 2024-12-06 |
008955 |
交銀創(chuàng)新領航混合 |
1.3078 |
1.3078 |
1.3012 |
1.3012 |
0.0066 |
0.51% |
| 2024-12-05 |
008955 |
交銀創(chuàng)新領航混合 |
1.3012 |
1.3012 |
1.3040 |
1.3040 |
-0.0028 |
-0.21% |
| 2024-12-04 |
008955 |
交銀創(chuàng)新領航混合 |
1.3040 |
1.3040 |
1.2975 |
1.2975 |
0.0065 |
0.50% |
| 2024-12-03 |
008955 |
交銀創(chuàng)新領航混合 |
1.2975 |
1.2975 |
1.2844 |
1.2844 |
0.0131 |
1.02% |
| 2024-12-02 |
008955 |
交銀創(chuàng)新領航混合 |
1.2844 |
1.2844 |
1.2845 |
1.2845 |
-0.0001 |
-0.01% |
| 2024-11-29 |
008955 |
交銀創(chuàng)新領航混合 |
1.2845 |
1.2845 |
1.2836 |
1.2836 |
0.0009 |
0.07% |
| 2024-11-28 |
008955 |
交銀創(chuàng)新領航混合 |
1.2836 |
1.2836 |
1.2875 |
1.2875 |
-0.0039 |
-0.30% |
| 2024-11-27 |
008955 |
交銀創(chuàng)新領航混合 |
1.2875 |
1.2875 |
1.2801 |
1.2801 |
0.0074 |
0.58% |
| 2024-11-26 |
008955 |
交銀創(chuàng)新領航混合 |
1.2801 |
1.2801 |
1.2786 |
1.2786 |
0.0015 |
0.12% |
| 2024-11-25 |
008955 |
交銀創(chuàng)新領航混合 |
1.2786 |
1.2786 |
1.2773 |
1.2773 |
0.0013 |
0.10% |
| 2024-11-22 |
008955 |
交銀創(chuàng)新領航混合 |
1.2773 |
1.2773 |
1.2902 |
1.2902 |
-0.0129 |
-1.00% |
| 2024-11-21 |
008955 |
交銀創(chuàng)新領航混合 |
1.2902 |
1.2902 |
1.2908 |
1.2908 |
-0.0006 |
-0.05% |
| 2024-11-20 |
008955 |
交銀創(chuàng)新領航混合 |
1.2908 |
1.2908 |
1.2899 |
1.2899 |
0.0009 |
0.07% |
| 2024-11-19 |
008955 |
交銀創(chuàng)新領航混合 |
1.2899 |
1.2899 |
1.2916 |
1.2916 |
-0.0017 |
-0.13% |
| 2024-11-18 |
008955 |
交銀創(chuàng)新領航混合 |
1.2916 |
1.2916 |
1.2805 |
1.2805 |
0.0111 |
0.87% |
| 2024-11-15 |
008955 |
交銀創(chuàng)新領航混合 |
1.2805 |
1.2805 |
1.2838 |
1.2838 |
-0.0033 |
-0.26% |
| 2024-11-14 |
008955 |
交銀創(chuàng)新領航混合 |
1.2838 |
1.2838 |
1.2836 |
1.2836 |
0.0002 |
0.02% |
| 2024-11-13 |
008955 |
交銀創(chuàng)新領航混合 |
1.2836 |
1.2836 |
1.2782 |
1.2782 |
0.0054 |
0.42% |
| 2024-11-12 |
008955 |
交銀創(chuàng)新領航混合 |
1.2782 |
1.2782 |
1.2857 |
1.2857 |
-0.0075 |
-0.58% |
| 2024-11-11 |
008955 |
交銀創(chuàng)新領航混合 |
1.2857 |
1.2857 |
1.2980 |
1.2980 |
-0.0123 |
-0.95% |
| 2024-11-08 |
008955 |
交銀創(chuàng)新領航混合 |
1.2980 |
1.2980 |
1.3039 |
1.3039 |
-0.0059 |
-0.45% |
| 2024-11-07 |
008955 |
交銀創(chuàng)新領航混合 |
1.3039 |
1.3039 |
1.2908 |
1.2908 |
0.0131 |
1.01% |
| 2024-11-06 |
008955 |
交銀創(chuàng)新領航混合 |
1.2908 |
1.2908 |
1.3013 |
1.3013 |
-0.0105 |
-0.81% |
| 2024-11-05 |
008955 |
交銀創(chuàng)新領航混合 |
1.3013 |
1.3013 |
1.2975 |
1.2975 |
0.0038 |
0.29% |
| 2024-11-04 |
008955 |
交銀創(chuàng)新領航混合 |
1.2975 |
1.2975 |
1.2918 |
1.2918 |
0.0057 |
0.44% |
| 2024-11-01 |
008955 |
交銀創(chuàng)新領航混合 |
1.2918 |
1.2918 |
1.2796 |
1.2796 |
0.0122 |
0.95% |
| 2024-10-31 |
008955 |
交銀創(chuàng)新領航混合 |
1.2796 |
1.2796 |
1.2862 |
1.2862 |
-0.0066 |
-0.51% |
| 2024-10-30 |
008955 |
交銀創(chuàng)新領航混合 |
1.2862 |
1.2862 |
1.2957 |
1.2957 |
-0.0095 |
-0.73% |
| 2024-10-29 |
008955 |
交銀創(chuàng)新領航混合 |
1.2957 |
1.2957 |
1.2929 |
1.2929 |
0.0028 |
0.22% |
| 2024-10-28 |
008955 |
交銀創(chuàng)新領航混合 |
1.2929 |
1.2929 |
1.2980 |
1.2980 |
-0.0051 |
-0.39% |
| 2024-10-25 |
008955 |
交銀創(chuàng)新領航混合 |
1.2980 |
1.2980 |
1.3075 |
1.3075 |
-0.0095 |
-0.73% |
| 2024-10-24 |
008955 |
交銀創(chuàng)新領航混合 |
1.3075 |
1.3075 |
1.3051 |
1.3051 |
0.0024 |
0.18% |
| 2024-10-23 |
008955 |
交銀創(chuàng)新領航混合 |
1.3051 |
1.3051 |
1.3032 |
1.3032 |
0.0019 |
0.15% |
| 2024-10-22 |
008955 |
交銀創(chuàng)新領航混合 |
1.3032 |
1.3032 |
1.2992 |
1.2992 |
0.0040 |
0.31% |
| 2024-10-21 |
008955 |
交銀創(chuàng)新領航混合 |
1.2992 |
1.2992 |
1.3135 |
1.3135 |
-0.0143 |
-1.09% |
| 2024-10-18 |
008955 |
交銀創(chuàng)新領航混合 |
1.3135 |
1.3135 |
1.3065 |
1.3065 |
0.0070 |
0.54% |
| 2024-10-17 |
008955 |
交銀創(chuàng)新領航混合 |
1.3065 |
1.3065 |
1.3160 |
1.3160 |
-0.0095 |
-0.72% |
| 2024-10-16 |
008955 |
交銀創(chuàng)新領航混合 |
1.3160 |
1.3160 |
1.3051 |
1.3051 |
0.0109 |
0.84% |
| 2024-10-15 |
008955 |
交銀創(chuàng)新領航混合 |
1.3051 |
1.3051 |
1.3210 |
1.3210 |
-0.0159 |
-1.20% |
| 2024-10-14 |
008955 |
交銀創(chuàng)新領航混合 |
1.3210 |
1.3210 |
1.2975 |
1.2975 |
0.0235 |
1.81% |
| 2024-10-11 |
008955 |
交銀創(chuàng)新領航混合 |
1.2975 |
1.2975 |
1.3018 |
1.3018 |
-0.0043 |
-0.33% |
| 2024-10-10 |
008955 |
交銀創(chuàng)新領航混合 |
1.3018 |
1.3018 |
1.2715 |
1.2715 |
0.0303 |
2.38% |
| 2024-10-09 |
008955 |
交銀創(chuàng)新領航混合 |
1.2715 |
1.2715 |
1.3054 |
1.3054 |
-0.0339 |
-2.60% |
| 2024-10-08 |
008955 |
交銀創(chuàng)新領航混合 |
1.3054 |
1.3054 |
1.2975 |
1.2975 |
0.0079 |
0.61% |
| 2024-09-30 |
008955 |
交銀創(chuàng)新領航混合 |
1.2975 |
1.2975 |
1.2755 |
1.2755 |
0.0220 |
1.72% |
| 2024-09-26 |
008955 |
交銀創(chuàng)新領航混合 |
1.2891 |
1.2891 |
1.2735 |
1.2735 |
0.0156 |
1.22% |
| 2024-09-25 |
008955 |
交銀創(chuàng)新領航混合 |
1.2735 |
1.2735 |
1.2626 |
1.2626 |
0.0109 |
0.86% |
| 2024-09-24 |
008955 |
交銀創(chuàng)新領航混合 |
1.2626 |
1.2626 |
1.2397 |
1.2397 |
0.0229 |
1.85% |
| 2024-09-23 |
008955 |
交銀創(chuàng)新領航混合 |
1.2397 |
1.2397 |
1.2294 |
1.2294 |
0.0103 |
0.84% |
| 2024-09-20 |
008955 |
交銀創(chuàng)新領航混合 |
1.2294 |
1.2294 |
1.2253 |
1.2253 |
0.0041 |
0.33% |
| 2024-09-19 |
008955 |
交銀創(chuàng)新領航混合 |
1.2253 |
1.2253 |
1.2261 |
1.2261 |
-0.0008 |
-0.07% |
| 2024-09-18 |
008955 |
交銀創(chuàng)新領航混合 |
1.2261 |
1.2261 |
1.2163 |
1.2163 |
0.0098 |
0.81% |
| 2024-09-13 |
008955 |
交銀創(chuàng)新領航混合 |
1.2163 |
1.2163 |
1.2123 |
1.2123 |
0.0040 |
0.33% |
| 2024-09-12 |
008955 |
交銀創(chuàng)新領航混合 |
1.2123 |
1.2123 |
1.2072 |
1.2072 |
0.0051 |
0.42% |
| 2024-09-11 |
008955 |
交銀創(chuàng)新領航混合 |
1.2072 |
1.2072 |
1.2239 |
1.2239 |
-0.0167 |
-1.36% |
| 2024-09-10 |
008955 |
交銀創(chuàng)新領航混合 |
1.2239 |
1.2239 |
1.2198 |
1.2198 |
0.0041 |
0.34% |
| 2024-09-09 |
008955 |
交銀創(chuàng)新領航混合 |
1.2198 |
1.2198 |
1.2286 |
1.2286 |
-0.0088 |
-0.72% |
| 2024-09-06 |
008955 |
交銀創(chuàng)新領航混合 |
1.2286 |
1.2286 |
1.2300 |
1.2300 |
-0.0014 |
-0.11% |
| 2024-09-05 |
008955 |
交銀創(chuàng)新領航混合 |
1.2300 |
1.2300 |
1.2356 |
1.2356 |
-0.0056 |
-0.45% |
| 2024-09-04 |
008955 |
交銀創(chuàng)新領航混合 |
1.2356 |
1.2356 |
1.2366 |
1.2366 |
-0.0010 |
-0.08% |
| 2024-09-03 |
008955 |
交銀創(chuàng)新領航混合 |
1.2366 |
1.2366 |
1.2485 |
1.2485 |
-0.0119 |
-0.95% |
| 2024-09-02 |
008955 |
交銀創(chuàng)新領航混合 |
1.2485 |
1.2485 |
1.2438 |
1.2438 |
0.0047 |
0.38% |
| 2024-08-30 |
008955 |
交銀創(chuàng)新領航混合 |
1.2438 |
1.2438 |
1.2542 |
1.2542 |
-0.0104 |
-0.83% |
| 2024-08-29 |
008955 |
交銀創(chuàng)新領航混合 |
1.2542 |
1.2542 |
1.2746 |
1.2746 |
-0.0204 |
-1.60% |
| 2024-08-28 |
008955 |
交銀創(chuàng)新領航混合 |
1.2746 |
1.2746 |
1.2798 |
1.2798 |
-0.0052 |
-0.41% |
| 2024-08-27 |
008955 |
交銀創(chuàng)新領航混合 |
1.2798 |
1.2798 |
1.2763 |
1.2763 |
0.0035 |
0.27% |
| 2024-08-26 |
008955 |
交銀創(chuàng)新領航混合 |
1.2763 |
1.2763 |
1.2752 |
1.2752 |
0.0011 |
0.09% |
| 2024-08-23 |
008955 |
交銀創(chuàng)新領航混合 |
1.2752 |
1.2752 |
1.2711 |
1.2711 |
0.0041 |
0.32% |
| 2024-08-22 |
008955 |
交銀創(chuàng)新領航混合 |
1.2711 |
1.2711 |
1.2623 |
1.2623 |
0.0088 |
0.70% |
| 2024-08-21 |
008955 |
交銀創(chuàng)新領航混合 |
1.2623 |
1.2623 |
1.2663 |
1.2663 |
-0.0040 |
-0.32% |
| 2024-08-20 |
008955 |
交銀創(chuàng)新領航混合 |
1.2663 |
1.2663 |
1.2642 |
1.2642 |
0.0021 |
0.17% |
| 2024-08-19 |
008955 |
交銀創(chuàng)新領航混合 |
1.2642 |
1.2642 |
1.2540 |
1.2540 |
0.0102 |
0.81% |
| 2024-08-16 |
008955 |
交銀創(chuàng)新領航混合 |
1.2540 |
1.2540 |
1.2481 |
1.2481 |
0.0059 |
0.47% |
| 2024-08-15 |
008955 |
交銀創(chuàng)新領航混合 |
1.2481 |
1.2481 |
1.2416 |
1.2416 |
0.0065 |
0.52% |
| 2024-08-14 |
008955 |
交銀創(chuàng)新領航混合 |
1.2416 |
1.2416 |
1.2417 |
1.2417 |
-0.0001 |
-0.01% |
| 2024-08-13 |
008955 |
交銀創(chuàng)新領航混合 |
1.2417 |
1.2417 |
1.2394 |
1.2394 |
0.0023 |
0.19% |
| 2024-08-12 |
008955 |
交銀創(chuàng)新領航混合 |
1.2394 |
1.2394 |
1.2357 |
1.2357 |
0.0037 |
0.30% |
| 2024-08-09 |
008955 |
交銀創(chuàng)新領航混合 |
1.2357 |
1.2357 |
1.2342 |
1.2342 |
0.0015 |
0.12% |
| 2024-08-08 |
008955 |
交銀創(chuàng)新領航混合 |
1.2342 |
1.2342 |
1.2328 |
1.2328 |
0.0014 |
0.11% |
| 2024-08-07 |
008955 |
交銀創(chuàng)新領航混合 |
1.2328 |
1.2328 |
1.2264 |
1.2264 |
0.0064 |
0.52% |
| 2024-08-06 |
008955 |
交銀創(chuàng)新領航混合 |
1.2264 |
1.2264 |
1.2359 |
1.2359 |
-0.0095 |
-0.77% |
| 2024-08-05 |
008955 |
交銀創(chuàng)新領航混合 |
1.2359 |
1.2359 |
1.2476 |
1.2476 |
-0.0117 |
-0.94% |
| 2024-08-02 |
008955 |
交銀創(chuàng)新領航混合 |
1.2476 |
1.2476 |
1.2516 |
1.2516 |
-0.0040 |
-0.32% |
| 2024-07-31 |
008955 |
交銀創(chuàng)新領航混合 |
1.2496 |
1.2496 |
1.2437 |
1.2437 |
0.0059 |
0.47% |
| 2024-07-30 |
008955 |
交銀創(chuàng)新領航混合 |
1.2437 |
1.2437 |
1.2551 |
1.2551 |
-0.0114 |
-0.91% |
| 2024-07-29 |
008955 |
交銀創(chuàng)新領航混合 |
1.2551 |
1.2551 |
1.2501 |
1.2501 |
0.0050 |
0.40% |
| 2024-07-26 |
008955 |
交銀創(chuàng)新領航混合 |
1.2501 |
1.2501 |
1.2428 |
1.2428 |
0.0073 |
0.59% |
| 2024-07-25 |
008955 |
交銀創(chuàng)新領航混合 |
1.2428 |
1.2428 |
1.2508 |
1.2508 |
-0.0080 |
-0.64% |
| 2024-07-24 |
008955 |
交銀創(chuàng)新領航混合 |
1.2508 |
1.2508 |
1.2539 |
1.2539 |
-0.0031 |
-0.25% |
| 2024-07-23 |
008955 |
交銀創(chuàng)新領航混合 |
1.2539 |
1.2539 |
1.2570 |
1.2570 |
-0.0031 |
-0.25% |
| 2024-07-22 |
008955 |
交銀創(chuàng)新領航混合 |
1.2570 |
1.2570 |
1.2628 |
1.2628 |
-0.0058 |
-0.46% |
| 2024-07-19 |
008955 |
交銀創(chuàng)新領航混合 |
1.2628 |
1.2628 |
1.2666 |
1.2666 |
-0.0038 |
-0.30% |
| 2024-07-18 |
008955 |
交銀創(chuàng)新領航混合 |
1.2666 |
1.2666 |
1.2607 |
1.2607 |
0.0059 |
0.47% |
| 2024-07-17 |
008955 |
交銀創(chuàng)新領航混合 |
1.2607 |
1.2607 |
1.2676 |
1.2676 |
-0.0069 |
-0.54% |
| 2024-07-16 |
008955 |
交銀創(chuàng)新領航混合 |
1.2676 |
1.2676 |
1.2676 |
1.2676 |
0.0000 |
0.00% |
| 2024-07-15 |
008955 |
交銀創(chuàng)新領航混合 |
1.2676 |
1.2676 |
1.2718 |
1.2718 |
-0.0042 |
-0.33% |
| 2024-07-12 |
008955 |
交銀創(chuàng)新領航混合 |
1.2718 |
1.2718 |
1.2645 |
1.2645 |
0.0073 |
0.58% |
| 2024-07-11 |
008955 |
交銀創(chuàng)新領航混合 |
1.2645 |
1.2645 |
1.2595 |
1.2595 |
0.0050 |
0.40% |
| 2024-07-10 |
008955 |
交銀創(chuàng)新領航混合 |
1.2595 |
1.2595 |
1.2595 |
1.2595 |
0.0000 |
0.00% |
| 2024-07-09 |
008955 |
交銀創(chuàng)新領航混合 |
1.2595 |
1.2595 |
1.2561 |
1.2561 |
0.0034 |
0.27% |
| 2024-07-08 |
008955 |
交銀創(chuàng)新領航混合 |
1.2561 |
1.2561 |
1.2557 |
1.2557 |
0.0004 |
0.03% |
| 2024-07-05 |
008955 |
交銀創(chuàng)新領航混合 |
1.2557 |
1.2557 |
1.2644 |
1.2644 |
-0.0087 |
-0.69% |
| 2024-07-04 |
008955 |
交銀創(chuàng)新領航混合 |
1.2644 |
1.2644 |
1.2594 |
1.2594 |
0.0050 |
0.40% |
| 2024-07-03 |
008955 |
交銀創(chuàng)新領航混合 |
1.2594 |
1.2594 |
1.2642 |
1.2642 |
-0.0048 |
-0.38% |
| 2024-07-02 |
008955 |
交銀創(chuàng)新領航混合 |
1.2642 |
1.2642 |
1.2671 |
1.2671 |
-0.0029 |
-0.23% |
| 2024-07-01 |
008955 |
交銀創(chuàng)新領航混合 |
1.2671 |
1.2671 |
1.2625 |
1.2625 |
0.0046 |
0.36% |
| 2024-06-28 |
008955 |
交銀創(chuàng)新領航混合 |
1.2625 |
1.2625 |
1.2553 |
1.2553 |
0.0072 |
0.57% |
| 2024-06-27 |
008955 |
交銀創(chuàng)新領航混合 |
1.2553 |
1.2553 |
1.2596 |
1.2596 |
-0.0043 |
-0.34% |
| 2024-06-26 |
008955 |
交銀創(chuàng)新領航混合 |
1.2596 |
1.2596 |
1.2597 |
1.2597 |
-0.0001 |
-0.01% |
| 2024-06-25 |
008955 |
交銀創(chuàng)新領航混合 |
1.2597 |
1.2597 |
1.2608 |
1.2608 |
-0.0011 |
-0.09% |
| 2024-06-24 |
008955 |
交銀創(chuàng)新領航混合 |
1.2608 |
1.2608 |
1.2547 |
1.2547 |
0.0061 |
0.49% |
| 2024-06-21 |
008955 |
交銀創(chuàng)新領航混合 |
1.2547 |
1.2547 |
1.2583 |
1.2583 |
-0.0036 |
-0.29% |
| 2024-06-20 |
008955 |
交銀創(chuàng)新領航混合 |
1.2583 |
1.2583 |
1.2586 |
1.2586 |
-0.0003 |
-0.02% |
| 2024-06-19 |
008955 |
交銀創(chuàng)新領航混合 |
1.2586 |
1.2586 |
1.2580 |
1.2580 |
0.0006 |
0.05% |
| 2024-06-18 |
008955 |
交銀創(chuàng)新領航混合 |
1.2580 |
1.2580 |
1.2526 |
1.2526 |
0.0054 |
0.43% |
| 2024-06-17 |
008955 |
交銀創(chuàng)新領航混合 |
1.2526 |
1.2526 |
1.2593 |
1.2593 |
-0.0067 |
-0.53% |
| 2024-06-14 |
008955 |
交銀創(chuàng)新領航混合 |
1.2593 |
1.2593 |
1.2558 |
1.2558 |
0.0035 |
0.28% |
| 2024-06-13 |
008955 |
交銀創(chuàng)新領航混合 |
1.2558 |
1.2558 |
1.2595 |
1.2595 |
-0.0037 |
-0.29% |
| 2024-06-12 |
008955 |
交銀創(chuàng)新領航混合 |
1.2595 |
1.2595 |
1.2615 |
1.2615 |
-0.0020 |
-0.16% |
| 2024-06-11 |
008955 |
交銀創(chuàng)新領航混合 |
1.2615 |
1.2615 |
1.2674 |
1.2674 |
-0.0059 |
-0.47% |
| 2024-06-07 |
008955 |
交銀創(chuàng)新領航混合 |
1.2674 |
1.2674 |
1.2647 |
1.2647 |
0.0027 |
0.21% |
| 2024-06-06 |
008955 |
交銀創(chuàng)新領航混合 |
1.2647 |
1.2647 |
1.2575 |
1.2575 |
0.0072 |
0.57% |
| 2024-06-05 |
008955 |
交銀創(chuàng)新領航混合 |
1.2575 |
1.2575 |
1.2584 |
1.2584 |
-0.0009 |
-0.07% |
| 2024-06-04 |
008955 |
交銀創(chuàng)新領航混合 |
1.2584 |
1.2584 |
1.2570 |
1.2570 |
0.0014 |
0.11% |
| 2024-06-03 |
008955 |
交銀創(chuàng)新領航混合 |
1.2570 |
1.2570 |
1.2477 |
1.2477 |
0.0093 |
0.75% |
| 2024-05-31 |
008955 |
交銀創(chuàng)新領航混合 |
1.2477 |
1.2477 |
1.2540 |
1.2540 |
-0.0063 |
-0.50% |
| 2024-05-30 |
008955 |
交銀創(chuàng)新領航混合 |
1.2540 |
1.2540 |
1.2589 |
1.2589 |
-0.0049 |
-0.39% |
| 2024-05-29 |
008955 |
交銀創(chuàng)新領航混合 |
1.2589 |
1.2589 |
1.2622 |
1.2622 |
-0.0033 |
-0.26% |
| 2024-05-28 |
008955 |
交銀創(chuàng)新領航混合 |
1.2622 |
1.2622 |
1.2714 |
1.2714 |
-0.0092 |
-0.72% |
| 2024-05-27 |
008955 |
交銀創(chuàng)新領航混合 |
1.2714 |
1.2714 |
1.2626 |
1.2626 |
0.0088 |
0.70% |
| 2024-05-24 |
008955 |
交銀創(chuàng)新領航混合 |
1.2626 |
1.2626 |
1.2630 |
1.2630 |
-0.0004 |
-0.03% |
| 2024-05-23 |
008955 |
交銀創(chuàng)新領航混合 |
1.2630 |
1.2630 |
1.2675 |
1.2675 |
-0.0045 |
-0.36% |
