交银创新成长混合基金净值查询(006223)
今天最新净值
1.6374
-0.0104 -0.63%
2026-09-15
盘中实时估值(仅供参考)
1.8364
0.0133 0.7301%
2026-03-24 15:39:58
- 累计净值：1.6374
- 成立日期：2018-09-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6174亿
- 最近资产：1.15亿
- 基金公司：交银施罗德基金
- 基金经理：周中
近一年,交银创新成长混合(006223)基金累计收益率-27.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006223 |
交银创新成长混合 |
1.6389 |
1.6389 |
1.6374 |
1.6374 |
0.0015 |
0.09% |
| 2026-09-14 |
006223 |
交银创新成长混合 |
1.6374 |
1.6374 |
1.6478 |
1.6478 |
-0.0104 |
-0.63% |
| 2026-09-11 |
006223 |
交银创新成长混合 |
1.6478 |
1.6478 |
1.6598 |
1.6598 |
-0.0120 |
-0.72% |
| 2026-09-10 |
006223 |
交银创新成长混合 |
1.6598 |
1.6598 |
1.6778 |
1.6778 |
-0.0180 |
-1.07% |
| 2026-09-09 |
006223 |
交银创新成长混合 |
1.6778 |
1.6778 |
1.6957 |
1.6957 |
-0.0179 |
-1.06% |
| 2026-09-08 |
006223 |
交银创新成长混合 |
1.6957 |
1.6957 |
1.7090 |
1.7090 |
-0.0133 |
-0.78% |
| 2026-09-07 |
006223 |
交银创新成长混合 |
1.7090 |
1.7090 |
1.7062 |
1.7062 |
0.0028 |
0.16% |
| 2026-09-04 |
006223 |
交银创新成长混合 |
1.7062 |
1.7062 |
1.6890 |
1.6890 |
0.0172 |
1.02% |
| 2026-09-03 |
006223 |
交银创新成长混合 |
1.6890 |
1.6890 |
1.6910 |
1.6910 |
-0.0020 |
-0.12% |
| 2026-09-02 |
006223 |
交银创新成长混合 |
1.6910 |
1.6910 |
1.7109 |
1.7109 |
-0.0199 |
-1.16% |
|
|
| 2026-09-01 |
006223 |
交银创新成长混合 |
1.7109 |
1.7109 |
1.7100 |
1.7100 |
0.0009 |
0.05% |
| 2026-08-31 |
006223 |
交银创新成长混合 |
1.7100 |
1.7100 |
1.7071 |
1.7071 |
0.0029 |
0.17% |
| 2026-08-28 |
006223 |
交银创新成长混合 |
1.7071 |
1.7071 |
1.7042 |
1.7042 |
0.0029 |
0.17% |
| 2026-08-27 |
006223 |
交银创新成长混合 |
1.7042 |
1.7042 |
1.7003 |
1.7003 |
0.0039 |
0.23% |
| 2026-08-26 |
006223 |
交银创新成长混合 |
1.7003 |
1.7003 |
1.6889 |
1.6889 |
0.0114 |
0.67% |
| 2026-08-25 |
006223 |
交银创新成长混合 |
1.6889 |
1.6889 |
1.6992 |
1.6992 |
-0.0103 |
-0.61% |
| 2026-08-24 |
006223 |
交银创新成长混合 |
1.6992 |
1.6992 |
1.7055 |
1.7055 |
-0.0063 |
-0.37% |
| 2026-08-21 |
006223 |
交银创新成长混合 |
1.7055 |
1.7055 |
1.7061 |
1.7061 |
-0.0006 |
-0.04% |
| 2026-08-20 |
006223 |
交银创新成长混合 |
1.7061 |
1.7061 |
1.7085 |
1.7085 |
-0.0024 |
-0.14% |
| 2026-08-19 |
006223 |
交银创新成长混合 |
1.7085 |
1.7085 |
1.7296 |
1.7296 |
-0.0211 |
-1.22% |
| 2026-08-18 |
006223 |
交银创新成长混合 |
1.7296 |
1.7296 |
1.7273 |
1.7273 |
0.0023 |
0.13% |
| 2026-08-17 |
006223 |
交银创新成长混合 |
1.7273 |
1.7273 |
1.7234 |
1.7234 |
0.0039 |
0.23% |
| 2026-08-14 |
006223 |
交银创新成长混合 |
1.7234 |
1.7234 |
1.7347 |
1.7347 |
-0.0113 |
-0.65% |
| 2026-08-13 |
006223 |
交银创新成长混合 |
1.7347 |
1.7347 |
1.7451 |
1.7451 |
-0.0104 |
-0.60% |
| 2026-08-12 |
006223 |
交银创新成长混合 |
1.7451 |
1.7451 |
1.7417 |
1.7417 |
0.0034 |
0.20% |
|
|
| 2026-08-11 |
006223 |
交银创新成长混合 |
1.7417 |
1.7417 |
1.7406 |
1.7406 |
0.0011 |
0.06% |
| 2026-08-10 |
006223 |
交银创新成长混合 |
1.7406 |
1.7406 |
1.7282 |
1.7282 |
0.0124 |
0.72% |
| 2026-08-07 |
006223 |
交银创新成长混合 |
1.7282 |
1.7282 |
1.7284 |
1.7284 |
-0.0002 |
-0.01% |
| 2026-08-06 |
006223 |
交银创新成长混合 |
1.7284 |
1.7284 |
1.7385 |
1.7385 |
-0.0101 |
-0.58% |
| 2026-08-05 |
006223 |
交银创新成长混合 |
1.7385 |
1.7385 |
1.7418 |
1.7418 |
-0.0033 |
-0.19% |
| 2026-08-04 |
006223 |
交银创新成长混合 |
1.7418 |
1.7418 |
1.7220 |
1.7220 |
0.0198 |
1.15% |
| 2026-08-03 |
006223 |
交银创新成长混合 |
1.7220 |
1.7220 |
1.7212 |
1.7212 |
0.0008 |
0.05% |
| 2026-07-31 |
006223 |
交银创新成长混合 |
1.7212 |
1.7212 |
1.7100 |
1.7100 |
0.0112 |
0.65% |
| 2026-07-30 |
006223 |
交银创新成长混合 |
1.7100 |
1.7100 |
1.7113 |
1.7113 |
-0.0013 |
-0.08% |
| 2026-07-29 |
006223 |
交银创新成长混合 |
1.7113 |
1.7113 |
1.6822 |
1.6822 |
0.0291 |
1.73% |
| 2026-07-28 |
006223 |
交银创新成长混合 |
1.6822 |
1.6822 |
1.7000 |
1.7000 |
-0.0178 |
-1.05% |
| 2026-07-27 |
006223 |
交银创新成长混合 |
1.7000 |
1.7000 |
1.6786 |
1.6786 |
0.0214 |
1.27% |
| 2026-07-24 |
006223 |
交银创新成长混合 |
1.6786 |
1.6786 |
1.7010 |
1.7010 |
-0.0224 |
-1.32% |
| 2026-07-23 |
006223 |
交银创新成长混合 |
1.7010 |
1.7010 |
1.7030 |
1.7030 |
-0.0020 |
-0.12% |
| 2026-07-22 |
006223 |
交银创新成长混合 |
1.7030 |
1.7030 |
1.7318 |
1.7318 |
-0.0288 |
-1.66% |
| 2026-07-21 |
006223 |
交银创新成长混合 |
1.7318 |
1.7318 |
1.7269 |
1.7269 |
0.0049 |
0.28% |
| 2026-07-20 |
006223 |
交银创新成长混合 |
1.7269 |
1.7269 |
1.6901 |
1.6901 |
0.0368 |
2.18% |
| 2026-07-17 |
006223 |
交银创新成长混合 |
1.6901 |
1.6901 |
1.7399 |
1.7399 |
-0.0498 |
-2.86% |
| 2026-07-16 |
006223 |
交银创新成长混合 |
1.7399 |
1.7399 |
1.7382 |
1.7382 |
0.0017 |
0.10% |
| 2026-07-15 |
006223 |
交银创新成长混合 |
1.7382 |
1.7382 |
1.7209 |
1.7209 |
0.0173 |
1.01% |
| 2026-07-14 |
006223 |
交银创新成长混合 |
1.7209 |
1.7209 |
1.6979 |
1.6979 |
0.0230 |
1.35% |
| 2026-07-13 |
006223 |
交银创新成长混合 |
1.6979 |
1.6979 |
1.7161 |
1.7161 |
-0.0182 |
-1.06% |
| 2026-07-10 |
006223 |
交银创新成长混合 |
1.7161 |
1.7161 |
1.7465 |
1.7465 |
-0.0304 |
-1.74% |
| 2026-07-09 |
006223 |
交银创新成长混合 |
1.7465 |
1.7465 |
1.7378 |
1.7378 |
0.0087 |
0.50% |
| 2026-07-08 |
006223 |
交银创新成长混合 |
1.7378 |
1.7378 |
1.7130 |
1.7130 |
0.0248 |
1.45% |
| 2026-07-07 |
006223 |
交银创新成长混合 |
1.7130 |
1.7130 |
1.7266 |
1.7266 |
-0.0136 |
-0.79% |
| 2026-07-06 |
006223 |
交银创新成长混合 |
1.7266 |
1.7266 |
1.7229 |
1.7229 |
0.0037 |
0.21% |
| 2026-07-03 |
006223 |
交银创新成长混合 |
1.7229 |
1.7229 |
1.7238 |
1.7238 |
-0.0009 |
-0.05% |
| 2026-07-02 |
006223 |
交银创新成长混合 |
1.7238 |
1.7238 |
1.7512 |
1.7512 |
-0.0274 |
-1.56% |
| 2026-07-01 |
006223 |
交银创新成长混合 |
1.7512 |
1.7512 |
1.7563 |
1.7563 |
-0.0051 |
-0.29% |
| 2026-06-30 |
006223 |
交银创新成长混合 |
1.7563 |
1.7563 |
1.7459 |
1.7459 |
0.0104 |
0.60% |
| 2026-06-29 |
006223 |
交银创新成长混合 |
1.7459 |
1.7459 |
1.7190 |
1.7190 |
0.0269 |
1.56% |
| 2026-06-26 |
006223 |
交银创新成长混合 |
1.7190 |
1.7190 |
1.7694 |
1.7694 |
-0.0504 |
-2.85% |
| 2026-06-25 |
006223 |
交银创新成长混合 |
1.7694 |
1.7694 |
1.7604 |
1.7604 |
0.0090 |
0.51% |
| 2026-06-24 |
006223 |
交银创新成长混合 |
1.7604 |
1.7604 |
1.7406 |
1.7406 |
0.0198 |
1.14% |
| 2026-06-23 |
006223 |
交银创新成长混合 |
1.7406 |
1.7406 |
1.7835 |
1.7835 |
-0.0429 |
-2.41% |
| 2026-06-22 |
006223 |
交银创新成长混合 |
1.7835 |
1.7835 |
1.7655 |
1.7655 |
0.0180 |
1.02% |
| 2026-06-18 |
006223 |
交银创新成长混合 |
1.7655 |
1.7655 |
1.7562 |
1.7562 |
0.0093 |
0.53% |
| 2026-06-17 |
006223 |
交银创新成长混合 |
1.7562 |
1.7562 |
1.7506 |
1.7506 |
0.0056 |
0.32% |
| 2026-06-16 |
006223 |
交银创新成长混合 |
1.7506 |
1.7506 |
1.7581 |
1.7581 |
-0.0075 |
-0.43% |
| 2026-06-15 |
006223 |
交银创新成长混合 |
1.7581 |
1.7581 |
1.7430 |
1.7430 |
0.0151 |
0.87% |
| 2026-06-12 |
006223 |
交银创新成长混合 |
1.7430 |
1.7430 |
1.7229 |
1.7229 |
0.0201 |
1.17% |
| 2026-06-11 |
006223 |
交银创新成长混合 |
1.7229 |
1.7229 |
1.7276 |
1.7276 |
-0.0047 |
-0.27% |
| 2026-06-10 |
006223 |
交银创新成长混合 |
1.7276 |
1.7276 |
1.7283 |
1.7283 |
-0.0007 |
-0.04% |
| 2026-06-09 |
006223 |
交银创新成长混合 |
1.7283 |
1.7283 |
1.7078 |
1.7078 |
0.0205 |
1.20% |
| 2026-06-08 |
006223 |
交银创新成长混合 |
1.7078 |
1.7078 |
1.7488 |
1.7488 |
-0.0410 |
-2.34% |
| 2026-06-05 |
006223 |
交银创新成长混合 |
1.7488 |
1.7488 |
1.7735 |
1.7735 |
-0.0247 |
-1.39% |
| 2026-06-04 |
006223 |
交银创新成长混合 |
1.7735 |
1.7735 |
1.7969 |
1.7969 |
-0.0234 |
-1.30% |
| 2026-06-03 |
006223 |
交银创新成长混合 |
1.7969 |
1.7969 |
1.8225 |
1.8225 |
-0.0256 |
-1.42% |
| 2026-06-02 |
006223 |
交银创新成长混合 |
1.8225 |
1.8225 |
1.7819 |
1.7819 |
0.0406 |
2.28% |
| 2026-06-01 |
006223 |
交银创新成长混合 |
1.7819 |
1.7819 |
1.7803 |
1.7803 |
0.0016 |
0.09% |
| 2026-05-29 |
006223 |
交银创新成长混合 |
1.7803 |
1.7803 |
1.7839 |
1.7839 |
-0.0036 |
-0.20% |
| 2026-05-28 |
006223 |
交银创新成长混合 |
1.7839 |
1.7839 |
1.7817 |
1.7817 |
0.0022 |
0.12% |
| 2026-05-27 |
006223 |
交银创新成长混合 |
1.7817 |
1.7817 |
1.7962 |
1.7962 |
-0.0145 |
-0.81% |
| 2026-05-26 |
006223 |
交银创新成长混合 |
1.7962 |
1.7962 |
1.8080 |
1.8080 |
-0.0118 |
-0.65% |
| 2026-05-25 |
006223 |
交银创新成长混合 |
1.8080 |
1.8080 |
1.7901 |
1.7901 |
0.0179 |
1.00% |
| 2026-05-22 |
006223 |
交银创新成长混合 |
1.7901 |
1.7901 |
1.7748 |
1.7748 |
0.0153 |
0.86% |
| 2026-05-21 |
006223 |
交银创新成长混合 |
1.7748 |
1.7748 |
1.8186 |
1.8186 |
-0.0438 |
-2.41% |
| 2026-05-20 |
006223 |
交银创新成长混合 |
1.8186 |
1.8186 |
1.8204 |
1.8204 |
-0.0018 |
-0.10% |
| 2026-05-19 |
006223 |
交银创新成长混合 |
1.8204 |
1.8204 |
1.8130 |
1.8130 |
0.0074 |
0.41% |
| 2026-05-18 |
006223 |
交银创新成长混合 |
1.8130 |
1.8130 |
1.8219 |
1.8219 |
-0.0089 |
-0.49% |
| 2026-05-15 |
006223 |
交银创新成长混合 |
1.8219 |
1.8219 |
1.8489 |
1.8489 |
-0.0270 |
-1.46% |
| 2026-05-14 |
006223 |
交银创新成长混合 |
1.8489 |
1.8489 |
1.8707 |
1.8707 |
-0.0218 |
-1.17% |
| 2026-05-13 |
006223 |
交银创新成长混合 |
1.8707 |
1.8707 |
1.8665 |
1.8665 |
0.0042 |
0.23% |
| 2026-05-12 |
006223 |
交银创新成长混合 |
1.8665 |
1.8665 |
1.8750 |
1.8750 |
-0.0085 |
-0.45% |
| 2026-05-11 |
006223 |
交银创新成长混合 |
1.8750 |
1.8750 |
1.8505 |
1.8505 |
0.0245 |
1.32% |
| 2026-05-08 |
006223 |
交银创新成长混合 |
1.8505 |
1.8505 |
1.8558 |
1.8558 |
-0.0053 |
-0.29% |
| 2026-04-30 |
006223 |
交银创新成长混合 |
1.7837 |
1.7837 |
1.7750 |
1.7750 |
0.0087 |
0.49% |
| 2026-04-29 |
006223 |
交银创新成长混合 |
1.7750 |
1.7750 |
1.7535 |
1.7535 |
0.0215 |
1.23% |
| 2026-04-28 |
006223 |
交银创新成长混合 |
1.7535 |
1.7535 |
1.7807 |
1.7807 |
-0.0272 |
-1.53% |
| 2026-04-27 |
006223 |
交银创新成长混合 |
1.7807 |
1.7807 |
1.7875 |
1.7875 |
-0.0068 |
-0.38% |
| 2026-04-24 |
006223 |
交银创新成长混合 |
1.7875 |
1.7875 |
1.7896 |
1.7896 |
-0.0021 |
-0.12% |
| 2026-04-23 |
006223 |
交银创新成长混合 |
1.7896 |
1.7896 |
1.7961 |
1.7961 |
-0.0065 |
-0.36% |
| 2026-04-22 |
006223 |
交银创新成长混合 |
1.7961 |
1.7961 |
1.7997 |
1.7997 |
-0.0036 |
-0.20% |
| 2026-04-21 |
006223 |
交银创新成长混合 |
1.7997 |
1.7997 |
1.8037 |
1.8037 |
-0.0040 |
-0.22% |
| 2026-04-20 |
006223 |
交银创新成长混合 |
1.8037 |
1.8037 |
1.7969 |
1.7969 |
0.0068 |
0.38% |
| 2026-04-17 |
006223 |
交银创新成长混合 |
1.7969 |
1.7969 |
1.8077 |
1.8077 |
-0.0108 |
-0.60% |
| 2026-04-16 |
006223 |
交银创新成长混合 |
1.8077 |
1.8077 |
1.7633 |
1.7633 |
0.0444 |
2.52% |
| 2026-04-15 |
006223 |
交银创新成长混合 |
1.7633 |
1.7633 |
1.7642 |
1.7642 |
-0.0009 |
-0.05% |
| 2026-04-14 |
006223 |
交银创新成长混合 |
1.7642 |
1.7642 |
1.7199 |
1.7199 |
0.0443 |
2.58% |
| 2026-04-13 |
006223 |
交银创新成长混合 |
1.7199 |
1.7199 |
1.7394 |
1.7394 |
-0.0195 |
-1.13% |
| 2026-04-10 |
006223 |
交银创新成长混合 |
1.7394 |
1.7394 |
1.7262 |
1.7262 |
0.0132 |
0.76% |
| 2026-04-09 |
006223 |
交银创新成长混合 |
1.7262 |
1.7262 |
1.7495 |
1.7495 |
-0.0233 |
-1.33% |
| 2026-04-08 |
006223 |
交银创新成长混合 |
1.7495 |
1.7495 |
1.6596 |
1.6596 |
0.0899 |
5.42% |
| 2026-04-07 |
006223 |
交银创新成长混合 |
1.6596 |
1.6596 |
1.6605 |
1.6605 |
-0.0009 |
-0.05% |
| 2026-04-03 |
006223 |
交银创新成长混合 |
1.6605 |
1.6605 |
1.6713 |
1.6713 |
-0.0108 |
-0.65% |
| 2026-04-02 |
006223 |
交银创新成长混合 |
1.6713 |
1.6713 |
1.6984 |
1.6984 |
-0.0271 |
-1.60% |
| 2026-04-01 |
006223 |
交银创新成长混合 |
1.6984 |
1.6984 |
1.6593 |
1.6593 |
0.0391 |
2.36% |
| 2026-03-31 |
006223 |
交银创新成长混合 |
1.6593 |
1.6593 |
1.6704 |
1.6704 |
-0.0111 |
-0.66% |
| 2026-03-30 |
006223 |
交银创新成长混合 |
1.6704 |
1.6704 |
1.6882 |
1.6882 |
-0.0178 |
-1.07% |
| 2026-03-27 |
006223 |
交银创新成长混合 |
1.6882 |
1.6882 |
1.6753 |
1.6753 |
0.0129 |
0.77% |
| 2026-03-26 |
006223 |
交银创新成长混合 |
1.6753 |
1.6753 |
1.7191 |
1.7191 |
-0.0438 |
-2.61% |
| 2026-03-25 |
006223 |
交银创新成长混合 |
1.7191 |
1.7191 |
1.7345 |
1.7345 |
-0.0154 |
-0.89% |
| 2026-03-24 |
006223 |
交银创新成长混合 |
1.7345 |
1.7345 |
1.6913 |
1.6913 |
0.0432 |
2.55% |
| 2026-03-23 |
006223 |
交银创新成长混合 |
1.6913 |
1.6913 |
1.7492 |
1.7492 |
-0.0579 |
-3.31% |
| 2026-03-20 |
006223 |
交银创新成长混合 |
1.7492 |
1.7492 |
1.7835 |
1.7835 |
-0.0343 |
-1.92% |
| 2026-03-19 |
006223 |
交银创新成长混合 |
1.7835 |
1.7835 |
1.8365 |
1.8365 |
-0.0530 |
-2.89% |
| 2026-03-18 |
006223 |
交银创新成长混合 |
1.8365 |
1.8365 |
1.8231 |
1.8231 |
0.0134 |
0.74% |
| 2026-03-17 |
006223 |
交银创新成长混合 |
1.8231 |
1.8231 |
1.8276 |
1.8276 |
-0.0045 |
-0.25% |
| 2026-03-16 |
006223 |
交银创新成长混合 |
1.8276 |
1.8276 |
1.8074 |
1.8074 |
0.0202 |
1.12% |
| 2026-03-13 |
006223 |
交银创新成长混合 |
1.8074 |
1.8074 |
1.8110 |
1.8110 |
-0.0036 |
-0.20% |
| 2026-03-12 |
006223 |
交银创新成长混合 |
1.8110 |
1.8110 |
1.8302 |
1.8302 |
-0.0192 |
-1.05% |
| 2026-03-11 |
006223 |
交银创新成长混合 |
1.8302 |
1.8302 |
1.8424 |
1.8424 |
-0.0122 |
-0.66% |
| 2026-03-10 |
006223 |
交银创新成长混合 |
1.8424 |
1.8424 |
1.8176 |
1.8176 |
0.0248 |
1.36% |
| 2026-03-09 |
006223 |
交银创新成长混合 |
1.8176 |
1.8176 |
1.8377 |
1.8377 |
-0.0201 |
-1.09% |
| 2026-03-06 |
006223 |
交银创新成长混合 |
1.8377 |
1.8377 |
1.8135 |
1.8135 |
0.0242 |
1.33% |
| 2026-03-05 |
006223 |
交银创新成长混合 |
1.8135 |
1.8135 |
1.8125 |
1.8125 |
0.0010 |
0.06% |
| 2026-03-04 |
006223 |
交银创新成长混合 |
1.8125 |
1.8125 |
1.8386 |
1.8386 |
-0.0261 |
-1.42% |
| 2026-03-03 |
006223 |
交银创新成长混合 |
1.8386 |
1.8386 |
1.8809 |
1.8809 |
-0.0423 |
-2.25% |
| 2026-03-02 |
006223 |
交银创新成长混合 |
1.8809 |
1.8809 |
1.9174 |
1.9174 |
-0.0365 |
-1.90% |
| 2026-02-27 |
006223 |
交银创新成长混合 |
1.9174 |
1.9174 |
1.9109 |
1.9109 |
0.0065 |
0.34% |
| 2026-02-26 |
006223 |
交银创新成长混合 |
1.9109 |
1.9109 |
1.9422 |
1.9422 |
-0.0313 |
-1.64% |
| 2026-02-25 |
006223 |
交银创新成长混合 |
1.9422 |
1.9422 |
1.9286 |
1.9286 |
0.0136 |
0.71% |
| 2026-02-24 |
006223 |
交银创新成长混合 |
1.9286 |
1.9286 |
1.9883 |
1.9883 |
-0.0597 |
-3.10% |
| 2026-02-13 |
006223 |
交银创新成长混合 |
1.9883 |
1.9883 |
2.0166 |
2.0166 |
-0.0283 |
-1.40% |
| 2026-02-12 |
006223 |
交银创新成长混合 |
2.0166 |
2.0166 |
2.0342 |
2.0342 |
-0.0176 |
-0.87% |
| 2026-02-11 |
006223 |
交银创新成长混合 |
2.0342 |
2.0342 |
2.0391 |
2.0391 |
-0.0049 |
-0.24% |
| 2026-02-10 |
006223 |
交银创新成长混合 |
2.0391 |
2.0391 |
2.0339 |
2.0339 |
0.0052 |
0.26% |
| 2026-02-09 |
006223 |
交银创新成长混合 |
2.0339 |
2.0339 |
2.0007 |
2.0007 |
0.0332 |
1.66% |
| 2026-02-06 |
006223 |
交银创新成长混合 |
2.0007 |
2.0007 |
2.0235 |
2.0235 |
-0.0228 |
-1.13% |
| 2026-02-05 |
006223 |
交银创新成长混合 |
2.0235 |
2.0235 |
2.0137 |
2.0137 |
0.0098 |
0.49% |
| 2026-02-04 |
006223 |
交银创新成长混合 |
2.0137 |
2.0137 |
2.0204 |
2.0204 |
-0.0067 |
-0.33% |
| 2026-02-03 |
006223 |
交银创新成长混合 |
2.0204 |
2.0204 |
2.0142 |
2.0142 |
0.0062 |
0.31% |
| 2026-02-02 |
006223 |
交银创新成长混合 |
2.0142 |
2.0142 |
2.0507 |
2.0507 |
-0.0365 |
-1.78% |
| 2026-01-30 |
006223 |
交银创新成长混合 |
2.0507 |
2.0507 |
2.1090 |
2.1090 |
-0.0583 |
-2.84% |
| 2026-01-29 |
006223 |
交银创新成长混合 |
2.1090 |
2.1090 |
2.0637 |
2.0637 |
0.0453 |
2.20% |
| 2026-01-28 |
006223 |
交银创新成长混合 |
2.0637 |
2.0637 |
2.0489 |
2.0489 |
0.0148 |
0.72% |
| 2026-01-27 |
006223 |
交银创新成长混合 |
2.0489 |
2.0489 |
2.0478 |
2.0478 |
0.0011 |
0.05% |
| 2026-01-26 |
006223 |
交银创新成长混合 |
2.0478 |
2.0478 |
2.0651 |
2.0651 |
-0.0173 |
-0.84% |
| 2026-01-23 |
006223 |
交银创新成长混合 |
2.0651 |
2.0651 |
2.0485 |
2.0485 |
0.0166 |
0.81% |
| 2026-01-22 |
006223 |
交银创新成长混合 |
2.0485 |
2.0485 |
2.0328 |
2.0328 |
0.0157 |
0.77% |
| 2026-01-21 |
006223 |
交银创新成长混合 |
2.0328 |
2.0328 |
2.0360 |
2.0360 |
-0.0032 |
-0.16% |
| 2026-01-20 |
006223 |
交银创新成长混合 |
2.0360 |
2.0360 |
2.0342 |
2.0342 |
0.0018 |
0.09% |
| 2026-01-19 |
006223 |
交银创新成长混合 |
2.0342 |
2.0342 |
2.0517 |
2.0517 |
-0.0175 |
-0.85% |
| 2026-01-16 |
006223 |
交银创新成长混合 |
2.0517 |
2.0517 |
2.0796 |
2.0796 |
-0.0279 |
-1.36% |
| 2026-01-15 |
006223 |
交银创新成长混合 |
2.0796 |
2.0796 |
2.0910 |
2.0910 |
-0.0114 |
-0.55% |
| 2026-01-14 |
006223 |
交银创新成长混合 |
2.0910 |
2.0910 |
2.0978 |
2.0978 |
-0.0068 |
-0.32% |
| 2026-01-13 |
006223 |
交银创新成长混合 |
2.0978 |
2.0978 |
2.1015 |
2.1015 |
-0.0037 |
-0.18% |
| 2026-01-12 |
006223 |
交银创新成长混合 |
2.1015 |
2.1015 |
2.0587 |
2.0587 |
0.0428 |
2.08% |
| 2026-01-09 |
006223 |
交银创新成长混合 |
2.0587 |
2.0587 |
2.0484 |
2.0484 |
0.0103 |
0.50% |
| 2026-01-08 |
006223 |
交银创新成长混合 |
2.0484 |
2.0484 |
2.0542 |
2.0542 |
-0.0058 |
-0.28% |
| 2026-01-07 |
006223 |
交银创新成长混合 |
2.0542 |
2.0542 |
2.0713 |
2.0713 |
-0.0171 |
-0.83% |
| 2026-01-06 |
006223 |
交银创新成长混合 |
2.0713 |
2.0713 |
2.0481 |
2.0481 |
0.0232 |
1.13% |
| 2026-01-05 |
006223 |
交银创新成长混合 |
2.0481 |
2.0481 |
1.9815 |
1.9815 |
0.0666 |
3.36% |
| 2025-12-31 |
006223 |
交银创新成长混合 |
1.9815 |
1.9815 |
1.9933 |
1.9933 |
-0.0118 |
-0.59% |
| 2025-12-30 |
006223 |
交银创新成长混合 |
1.9933 |
1.9933 |
1.9988 |
1.9988 |
-0.0055 |
-0.28% |
| 2025-12-29 |
006223 |
交银创新成长混合 |
1.9988 |
1.9988 |
2.0127 |
2.0127 |
-0.0139 |
-0.69% |
| 2025-12-26 |
006223 |
交银创新成长混合 |
2.0127 |
2.0127 |
2.0163 |
2.0163 |
-0.0036 |
-0.18% |
| 2025-12-25 |
006223 |
交银创新成长混合 |
2.0163 |
2.0163 |
2.0132 |
2.0132 |
0.0031 |
0.15% |
| 2025-12-24 |
006223 |
交银创新成长混合 |
2.0132 |
2.0132 |
2.0136 |
2.0136 |
-0.0004 |
-0.02% |
| 2025-12-23 |
006223 |
交银创新成长混合 |
2.0136 |
2.0136 |
2.0193 |
2.0193 |
-0.0057 |
-0.28% |
| 2025-12-22 |
006223 |
交银创新成长混合 |
2.0193 |
2.0193 |
2.0113 |
2.0113 |
0.0080 |
0.40% |
| 2025-12-19 |
006223 |
交银创新成长混合 |
2.0113 |
2.0113 |
2.0006 |
2.0006 |
0.0107 |
0.53% |
| 2025-12-18 |
006223 |
交银创新成长混合 |
2.0006 |
2.0006 |
2.0153 |
2.0153 |
-0.0147 |
-0.73% |
| 2025-12-17 |
006223 |
交银创新成长混合 |
2.0153 |
2.0153 |
1.9966 |
1.9966 |
0.0187 |
0.94% |
| 2025-12-16 |
006223 |
交银创新成长混合 |
1.9966 |
1.9966 |
2.0122 |
2.0122 |
-0.0156 |
-0.78% |
| 2025-12-15 |
006223 |
交银创新成长混合 |
2.0122 |
2.0122 |
2.0355 |
2.0355 |
-0.0233 |
-1.14% |
| 2025-12-12 |
006223 |
交银创新成长混合 |
2.0355 |
2.0355 |
2.0189 |
2.0189 |
0.0166 |
0.82% |
| 2025-12-11 |
006223 |
交银创新成长混合 |
2.0189 |
2.0189 |
2.0333 |
2.0333 |
-0.0144 |
-0.71% |
| 2025-12-10 |
006223 |
交银创新成长混合 |
2.0333 |
2.0333 |
2.0193 |
2.0193 |
0.0140 |
0.69% |
| 2025-12-09 |
006223 |
交银创新成长混合 |
2.0193 |
2.0193 |
2.0507 |
2.0507 |
-0.0314 |
-1.53% |
| 2025-12-08 |
006223 |
交银创新成长混合 |
2.0507 |
2.0507 |
2.0668 |
2.0668 |
-0.0161 |
-0.78% |
| 2025-12-05 |
006223 |
交银创新成长混合 |
2.0668 |
2.0668 |
2.0574 |
2.0574 |
0.0094 |
0.46% |
| 2025-12-04 |
006223 |
交银创新成长混合 |
2.0574 |
2.0574 |
2.0610 |
2.0610 |
-0.0036 |
-0.17% |
| 2025-12-03 |
006223 |
交银创新成长混合 |
2.0610 |
2.0610 |
2.0840 |
2.0840 |
-0.0230 |
-1.10% |
| 2025-12-02 |
006223 |
交银创新成长混合 |
2.0840 |
2.0840 |
2.0926 |
2.0926 |
-0.0086 |
-0.41% |
| 2025-12-01 |
006223 |
交银创新成长混合 |
2.0926 |
2.0926 |
2.0930 |
2.0930 |
-0.0004 |
-0.02% |
| 2025-11-28 |
006223 |
交银创新成长混合 |
2.0930 |
2.0930 |
2.0883 |
2.0883 |
0.0047 |
0.23% |
| 2025-11-27 |
006223 |
交银创新成长混合 |
2.0883 |
2.0883 |
2.0882 |
2.0882 |
0.0001 |
0.00% |
| 2025-11-26 |
006223 |
交银创新成长混合 |
2.0882 |
2.0882 |
2.0848 |
2.0848 |
0.0034 |
0.16% |
| 2025-11-25 |
006223 |
交银创新成长混合 |
2.0848 |
2.0848 |
2.0820 |
2.0820 |
0.0028 |
0.13% |
| 2025-11-24 |
006223 |
交银创新成长混合 |
2.0820 |
2.0820 |
2.0609 |
2.0609 |
0.0211 |
1.02% |
| 2025-11-21 |
006223 |
交银创新成长混合 |
2.0609 |
2.0609 |
2.0934 |
2.0934 |
-0.0325 |
-1.55% |
| 2025-11-20 |
006223 |
交银创新成长混合 |
2.0934 |
2.0934 |
2.0962 |
2.0962 |
-0.0028 |
-0.13% |
| 2025-11-19 |
006223 |
交银创新成长混合 |
2.0962 |
2.0962 |
2.1049 |
2.1049 |
-0.0087 |
-0.41% |
| 2025-11-18 |
006223 |
交银创新成长混合 |
2.1049 |
2.1049 |
2.1227 |
2.1227 |
-0.0178 |
-0.84% |
| 2025-11-17 |
006223 |
交银创新成长混合 |
2.1227 |
2.1227 |
2.1293 |
2.1293 |
-0.0066 |
-0.31% |
| 2025-11-14 |
006223 |
交银创新成长混合 |
2.1293 |
2.1293 |
2.1620 |
2.1620 |
-0.0327 |
-1.51% |
| 2025-11-13 |
006223 |
交银创新成长混合 |
2.1620 |
2.1620 |
2.1482 |
2.1482 |
0.0138 |
0.64% |
| 2025-11-12 |
006223 |
交银创新成长混合 |
2.1482 |
2.1482 |
2.1490 |
2.1490 |
-0.0008 |
-0.04% |
| 2025-11-11 |
006223 |
交银创新成长混合 |
2.1490 |
2.1490 |
2.1465 |
2.1465 |
0.0025 |
0.12% |
| 2025-11-10 |
006223 |
交银创新成长混合 |
2.1465 |
2.1465 |
2.0846 |
2.0846 |
0.0619 |
2.97% |
| 2025-11-07 |
006223 |
交银创新成长混合 |
2.0846 |
2.0846 |
2.1152 |
2.1152 |
-0.0306 |
-1.45% |
| 2025-11-06 |
006223 |
交银创新成长混合 |
2.1152 |
2.1152 |
2.1007 |
2.1007 |
0.0145 |
0.69% |
| 2025-11-05 |
006223 |
交银创新成长混合 |
2.1007 |
2.1007 |
2.1052 |
2.1052 |
-0.0045 |
-0.21% |
| 2025-11-04 |
006223 |
交银创新成长混合 |
2.1052 |
2.1052 |
2.1318 |
2.1318 |
-0.0266 |
-1.25% |
| 2025-11-03 |
006223 |
交银创新成长混合 |
2.1318 |
2.1318 |
2.1371 |
2.1371 |
-0.0053 |
-0.25% |
| 2025-10-31 |
006223 |
交银创新成长混合 |
2.1371 |
2.1371 |
2.1586 |
2.1586 |
-0.0215 |
-1.00% |
| 2025-10-30 |
006223 |
交银创新成长混合 |
2.1586 |
2.1586 |
2.1709 |
2.1709 |
-0.0123 |
-0.57% |
| 2025-10-29 |
006223 |
交银创新成长混合 |
2.1709 |
2.1709 |
2.1577 |
2.1577 |
0.0132 |
0.61% |
| 2025-10-28 |
006223 |
交银创新成长混合 |
2.1577 |
2.1577 |
2.1798 |
2.1798 |
-0.0221 |
-1.01% |
| 2025-10-27 |
006223 |
交银创新成长混合 |
2.1798 |
2.1798 |
2.1677 |
2.1677 |
0.0121 |
0.56% |
| 2025-10-24 |
006223 |
交银创新成长混合 |
2.1677 |
2.1677 |
2.1717 |
2.1717 |
-0.0040 |
-0.18% |
| 2025-10-23 |
006223 |
交银创新成长混合 |
2.1717 |
2.1717 |
2.1851 |
2.1851 |
-0.0134 |
-0.61% |
| 2025-10-22 |
006223 |
交银创新成长混合 |
2.1851 |
2.1851 |
2.1962 |
2.1962 |
-0.0111 |
-0.51% |
| 2025-10-21 |
006223 |
交银创新成长混合 |
2.1962 |
2.1962 |
2.2002 |
2.2002 |
-0.0040 |
-0.18% |
| 2025-10-20 |
006223 |
交银创新成长混合 |
2.2002 |
2.2002 |
2.1854 |
2.1854 |
0.0148 |
0.68% |
| 2025-10-17 |
006223 |
交银创新成长混合 |
2.1854 |
2.1854 |
2.2289 |
2.2289 |
-0.0435 |
-1.95% |
| 2025-10-16 |
006223 |
交银创新成长混合 |
2.2289 |
2.2289 |
2.2217 |
2.2217 |
0.0072 |
0.32% |
| 2025-10-15 |
006223 |
交银创新成长混合 |
2.2217 |
2.2217 |
2.1847 |
2.1847 |
0.0370 |
1.69% |
| 2025-10-14 |
006223 |
交银创新成长混合 |
2.1847 |
2.1847 |
2.2048 |
2.2048 |
-0.0201 |
-0.91% |
| 2025-10-13 |
006223 |
交银创新成长混合 |
2.2048 |
2.2048 |
2.2200 |
2.2200 |
-0.0152 |
-0.68% |
| 2025-10-10 |
006223 |
交银创新成长混合 |
2.2200 |
2.2200 |
2.2652 |
2.2652 |
-0.0452 |
-2.00% |
| 2025-10-09 |
006223 |
交银创新成长混合 |
2.2652 |
2.2652 |
2.2865 |
2.2865 |
-0.0213 |
-0.93% |
| 2025-09-30 |
006223 |
交银创新成长混合 |
2.2865 |
2.2865 |
2.2674 |
2.2674 |
0.0191 |
0.84% |
| 2025-09-29 |
006223 |
交银创新成长混合 |
2.2674 |
2.2674 |
2.2406 |
2.2406 |
0.0268 |
1.20% |
| 2025-09-26 |
006223 |
交银创新成长混合 |
2.2406 |
2.2406 |
2.2611 |
2.2611 |
-0.0205 |
-0.91% |
| 2025-09-25 |
006223 |
交银创新成长混合 |
2.2611 |
2.2611 |
2.2577 |
2.2577 |
0.0034 |
0.15% |
| 2025-09-24 |
006223 |
交银创新成长混合 |
2.2577 |
2.2577 |
2.2334 |
2.2334 |
0.0243 |
1.09% |
| 2025-09-23 |
006223 |
交银创新成长混合 |
2.2334 |
2.2334 |
2.2653 |
2.2653 |
-0.0319 |
-1.41% |
| 2025-09-22 |
006223 |
交银创新成长混合 |
2.2653 |
2.2653 |
2.2679 |
2.2679 |
-0.0026 |
-0.11% |
| 2025-09-19 |
006223 |
交银创新成长混合 |
2.2679 |
2.2679 |
2.2593 |
2.2593 |
0.0086 |
0.38% |
| 2025-09-18 |
006223 |
交银创新成长混合 |
2.2593 |
2.2593 |
2.2896 |
2.2896 |
-0.0303 |
-1.32% |
| 2025-09-17 |
006223 |
交银创新成长混合 |
2.2896 |
2.2896 |
2.2689 |
2.2689 |
0.0207 |
0.91% |
