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
盤中實時估值(僅供參考)
1.4577
0.0057 0.3923%
- 累計凈值：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
近半年交銀創(chuàng)新領(lǐng)航混合基金凈值查詢
近半年,交銀創(chuàng)新領(lǐng)航混合(008955)基金累計收益率11.77%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
008955 |
交銀創(chuàng)新領(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)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(lǐng)航混合 |
1.2786 |
1.2786 |
1.2773 |
1.2773 |
0.0013 |
0.10% |
