近一季交银医药创新股票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% |
| 2026-08-14 |
交银医药创新股票A |
3.0697 |
-0.97% |
| 2026-08-13 |
交银医药创新股票A |
3.0996 |
1.65% |
| 2026-08-12 |
交银医药创新股票A |
3.0492 |
-0.36% |
| 2026-08-11 |
交银医药创新股票A |
3.0603 |
0.39% |
| 2026-08-10 |
交银医药创新股票A |
3.0484 |
3.74% |
| 2026-08-07 |
交银医药创新股票A |
2.9384 |
9.35% |
| 2026-08-06 |
交银医药创新股票A |
2.6871 |
-0.52% |
| 2026-08-05 |
交银医药创新股票A |
2.7012 |
1.98% |
| 2026-08-04 |
交银医药创新股票A |
2.6488 |
6.38% |
| 2026-08-03 |
交银医药创新股票A |
2.4900 |
-3.09% |
| 2026-07-31 |
交银医药创新股票A |
2.5670 |
1.25% |
| 2026-07-30 |
交银医药创新股票A |
2.5352 |
-3.60% |
| 2026-07-29 |
交银医药创新股票A |
2.6298 |
0.49% |
| 2026-07-28 |
交银医药创新股票A |
2.6170 |
-2.90% |
| 2026-07-27 |
交银医药创新股票A |
2.6952 |
2.01% |
| 2026-07-24 |
交银医药创新股票A |
2.6421 |
-3.71% |
| 2026-07-23 |
交银医药创新股票A |
2.7402 |
-0.07% |
| 2026-07-22 |
交银医药创新股票A |
2.7420 |
0.72% |
| 2026-07-21 |
交银医药创新股票A |
2.7223 |
2.11% |
| 2026-07-20 |
交银医药创新股票A |
2.6661 |
3.75% |
| 2026-07-17 |
交银医药创新股票A |
2.5697 |
-8.48% |
| 2026-07-16 |
交银医药创新股票A |
2.7876 |
-1.76% |
| 2026-07-15 |
交银医药创新股票A |
2.8375 |
4.41% |
| 2026-07-14 |
交银医药创新股票A |
2.7177 |
3.16% |
| 2026-07-13 |
交银医药创新股票A |
2.6344 |
-0.76% |
| 2026-07-10 |
交银医药创新股票A |
2.6546 |
3.83% |
| 2026-07-09 |
交银医药创新股票A |
2.5566 |
3.00% |
| 2026-07-08 |
交银医药创新股票A |
2.4821 |
-1.67% |
| 2026-07-07 |
交银医药创新股票A |
2.5242 |
-4.29% |
| 2026-07-06 |
交银医药创新股票A |
2.6325 |
-0.41% |
| 2026-07-03 |
交银医药创新股票A |
2.6434 |
2.76% |
| 2026-07-02 |
交银医药创新股票A |
2.5723 |
-1.05% |
| 2026-07-01 |
交银医药创新股票A |
2.5995 |
3.71% |
| 2026-06-30 |
交银医药创新股票A |
2.5066 |
-0.67% |
| 2026-06-29 |
交银医药创新股票A |
2.5234 |
7.34% |
| 2026-06-26 |
交银医药创新股票A |
2.3508 |
-1.73% |
| 2026-06-25 |
交银医药创新股票A |
2.3923 |
2.49% |
| 2026-06-24 |
交银医药创新股票A |
2.3342 |
3.33% |
| 2026-06-23 |
交银医药创新股票A |
2.2590 |
0.98% |
| 2026-06-22 |
交银医药创新股票A |
2.2370 |
1.15% |
| 2026-06-18 |
交银医药创新股票A |
2.2116 |
3.06% |
| 2026-06-17 |
交银医药创新股票A |
2.1460 |
0.18% |
| 2026-06-16 |
交银医药创新股票A |
2.1421 |
-1.22% |
