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 |
| 2025-12-17 |
交银医药创新股票A |
2.4495 |
1.36% |
| 2025-12-16 |
交银医药创新股票A |
2.4167 |
-1.67% |
| 2025-12-15 |
交银医药创新股票A |
2.4577 |
-2.26% |
| 2025-12-12 |
交银医药创新股票A |
2.5146 |
0.23% |
| 2025-12-11 |
交银医药创新股票A |
2.5089 |
-0.33% |
| 2025-12-10 |
交银医药创新股票A |
2.5173 |
0.26% |
| 2025-12-09 |
交银医药创新股票A |
2.5108 |
-0.64% |
| 2025-12-08 |
交银医药创新股票A |
2.5269 |
-0.05% |
| 2025-12-05 |
交银医药创新股票A |
2.5282 |
0.33% |
| 2025-12-04 |
交银医药创新股票A |
2.5198 |
0.71% |
| 2025-12-03 |
交银医药创新股票A |
2.5020 |
-0.52% |
| 2025-12-02 |
交银医药创新股票A |
2.5152 |
-1.99% |
| 2025-12-01 |
交银医药创新股票A |
2.5652 |
-0.41% |
| 2025-11-28 |
交银医药创新股票A |
2.5758 |
0.32% |
| 2025-11-27 |
交银医药创新股票A |
2.5675 |
-0.77% |
| 2025-11-26 |
交银医药创新股票A |
2.5874 |
1.46% |
| 2025-11-25 |
交银医药创新股票A |
2.5502 |
0.36% |
| 2025-11-24 |
交银医药创新股票A |
2.5411 |
1.81% |
| 2025-11-21 |
交银医药创新股票A |
2.4960 |
-2.15% |
| 2025-11-20 |
交银医药创新股票A |
2.5508 |
0.13% |
| 2025-11-19 |
交银医药创新股票A |
2.5474 |
-1.04% |
| 2025-11-18 |
交银医药创新股票A |
2.5742 |
-0.26% |
| 2025-11-17 |
交银医药创新股票A |
2.5808 |
-2.36% |
| 2025-11-14 |
交银医药创新股票A |
2.6416 |
-0.80% |
| 2025-11-13 |
交银医药创新股票A |
2.6629 |
2.60% |
| 2025-11-12 |
交银医药创新股票A |
2.5953 |
1.36% |
| 2025-11-11 |
交银医药创新股票A |
2.5604 |
-0.74% |
| 2025-11-10 |
交银医药创新股票A |
2.5796 |
1.01% |
| 2025-11-07 |
交银医药创新股票A |
2.5539 |
-1.66% |
| 2025-11-06 |
交银医药创新股票A |
2.5970 |
0.58% |
| 2025-11-05 |
交银医药创新股票A |
2.5820 |
-0.49% |
| 2025-11-04 |
交银医药创新股票A |
2.5947 |
-2.62% |
| 2025-11-03 |
交银医药创新股票A |
2.6644 |
-0.50% |
| 2025-10-31 |
交银医药创新股票A |
2.6779 |
3.90% |
| 2025-10-30 |
交银医药创新股票A |
2.5775 |
-2.61% |
| 2025-10-29 |
交银医药创新股票A |
2.6467 |
0.65% |
| 2025-10-28 |
交银医药创新股票A |
2.6297 |
-1.10% |
| 2025-10-27 |
交银医药创新股票A |
2.6590 |
0.48% |
| 2025-10-24 |
交银医药创新股票A |
2.6463 |
0.50% |
| 2025-10-23 |
交银医药创新股票A |
2.6331 |
-0.61% |
| 2025-10-22 |
交银医药创新股票A |
2.6492 |
-1.19% |
| 2025-10-21 |
交银医药创新股票A |
2.6810 |
1.73% |
| 2025-10-20 |
交银医药创新股票A |
2.6353 |
0.96% |
| 2025-10-17 |
交银医药创新股票A |
2.6103 |
-2.03% |
| 2025-10-16 |
交银医药创新股票A |
2.6643 |
1.25% |
| 2025-10-15 |
交银医药创新股票A |
2.6313 |
2.19% |
| 2025-10-14 |
交银医药创新股票A |
2.5750 |
-2.44% |
| 2025-10-13 |
交银医药创新股票A |
2.6395 |
-2.18% |
| 2025-10-10 |
交银医药创新股票A |
2.6982 |
-2.75% |
| 2025-10-09 |
交银医药创新股票A |
2.7744 |
-0.89% |
| 2025-09-30 |
交银医药创新股票A |
2.7992 |
2.35% |
| 2025-09-29 |
交银医药创新股票A |
2.7350 |
-0.55% |
| 2025-09-26 |
交银医药创新股票A |
2.7501 |
-2.38% |
| 2025-09-25 |
交银医药创新股票A |
2.8171 |
1.67% |
| 2025-09-24 |
交银医药创新股票A |
2.7707 |
2.07% |
| 2025-09-23 |
交银医药创新股票A |
2.8261 |
-1.52% |
| 2025-09-22 |
交银医药创新股票A |
2.8696 |
0.87% |
| 2025-09-19 |
交银医药创新股票A |
2.8449 |
-1.26% |
| 2025-09-18 |
交银医药创新股票A |
2.8813 |
0.61% |
