交银创新成长混合基金净值查询(006223)
今天最新净值
1.6502
-0.0021 -0.13%
2026-09-18
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：1.6502
- 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
近半年,交银创新成长混合(006223)基金累计收益率-9.48%
| 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 |
| 2026-09-18 |
006223 |
交银创新成长混合 |
1.6713 |
1.6713 |
1.6502 |
1.6502 |
0.0211 |
1.28% |
| 2026-09-17 |
006223 |
交银创新成长混合 |
1.6502 |
1.6502 |
1.6523 |
1.6523 |
-0.0021 |
-0.13% |
| 2026-09-16 |
006223 |
交银创新成长混合 |
1.6523 |
1.6523 |
1.6389 |
1.6389 |
0.0134 |
0.82% |
| 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% |
