近一月交银医药创新股票A|交银医药创新股票基金净值查询
查询指定日期范围交银医药创新股票A004075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银医药创新股票A |
2.8810 |
-0.90% |
| 2026-09-14 |
交银医药创新股票A |
2.9073 |
4.54% |
| 2026-09-11 |
交银医药创新股票A |
2.7810 |
-2.08% |
| 2026-09-10 |
交银医药创新股票A |
2.8389 |
-1.39% |
| 2026-09-09 |
交银医药创新股票A |
2.8789 |
-0.90% |
| 2026-09-08 |
交银医药创新股票A |
2.9050 |
2.33% |
| 2026-09-07 |
交银医药创新股票A |
2.8388 |
-0.27% |
| 2026-09-04 |
交银医药创新股票A |
2.8466 |
-1.49% |
| 2026-09-03 |
交银医药创新股票A |
2.8896 |
1.33% |
| 2026-09-02 |
交银医药创新股票A |
2.8518 |
0.26% |
| 2026-09-01 |
交银医药创新股票A |
2.8444 |
-0.60% |
| 2026-08-31 |
交银医药创新股票A |
2.8617 |
-1.29% |
| 2026-08-28 |
交银医药创新股票A |
2.8986 |
-1.58% |
| 2026-08-27 |
交银医药创新股票A |
2.9444 |
-0.19% |
| 2026-08-26 |
交银医药创新股票A |
2.9501 |
-0.61% |
| 2026-08-25 |
交银医药创新股票A |
2.9681 |
2.55% |
| 2026-08-24 |
交银医药创新股票A |
2.8943 |
-4.91% |
| 2026-08-21 |
交银医药创新股票A |
3.0364 |
-4.39% |
| 2026-08-20 |
交银医药创新股票A |
3.1698 |
4.98% |
| 2026-08-19 |
交银医药创新股票A |
3.0195 |
-3.29% |
| 2026-08-18 |
交银医药创新股票A |
3.1223 |
-0.14% |
| 2026-08-17 |
交银医药创新股票A |
3.1267 |
1.86% |
