近一年交银医药创新股票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% |
| 2025-09-17 |
交银医药创新股票A |
2.8637 |
0.18% |
| 2025-09-16 |
交银医药创新股票A |
2.8585 |
0.09% |
| 2025-09-15 |
交银医药创新股票A |
2.8560 |
-0.25% |
| 2025-09-12 |
交银医药创新股票A |
2.8631 |
0.39% |
| 2025-09-11 |
交银医药创新股票A |
2.8521 |
-0.75% |
| 2025-09-10 |
交银医药创新股票A |
2.8737 |
-0.79% |
| 2025-09-09 |
交银医药创新股票A |
2.8966 |
-2.24% |
| 2025-09-08 |
交银医药创新股票A |
2.9629 |
0.25% |
| 2025-09-05 |
交银医药创新股票A |
2.9554 |
3.32% |
| 2025-09-04 |
交银医药创新股票A |
2.8605 |
-4.28% |
| 2025-09-03 |
交银医药创新股票A |
2.9883 |
2.15% |
| 2025-09-02 |
交银医药创新股票A |
2.9254 |
0.46% |
| 2025-09-01 |
交银医药创新股票A |
2.9120 |
4.43% |
| 2025-08-29 |
交银医药创新股票A |
2.7884 |
3.21% |
| 2025-08-28 |
交银医药创新股票A |
2.7016 |
0.01% |
| 2025-08-27 |
交银医药创新股票A |
2.7014 |
-2.35% |
| 2025-08-26 |
交银医药创新股票A |
2.7664 |
-1.39% |
| 2025-08-25 |
交银医药创新股票A |
2.8053 |
2.05% |
| 2025-08-22 |
交银医药创新股票A |
2.7490 |
0.81% |
| 2025-08-21 |
交银医药创新股票A |
2.7269 |
0.67% |
| 2025-08-20 |
交银医药创新股票A |
2.7087 |
0.23% |
| 2025-08-19 |
交银医药创新股票A |
2.7024 |
-1.85% |
| 2025-08-18 |
交银医药创新股票A |
2.7534 |
0.40% |
| 2025-08-15 |
交银医药创新股票A |
2.7424 |
1.11% |
| 2025-08-14 |
交银医药创新股票A |
2.7123 |
-0.89% |
| 2025-08-13 |
交银医药创新股票A |
2.7367 |
2.30% |
| 2025-08-12 |
交银医药创新股票A |
2.6752 |
0.20% |
| 2025-08-11 |
交银医药创新股票A |
2.6699 |
1.27% |
| 2025-08-08 |
交银医药创新股票A |
2.6364 |
-0.11% |
| 2025-08-07 |
交银医药创新股票A |
2.6392 |
-1.86% |
| 2025-08-06 |
交银医药创新股票A |
2.6892 |
0.19% |
| 2025-08-05 |
交银医药创新股票A |
2.6841 |
0.24% |
| 2025-08-04 |
交银医药创新股票A |
2.6778 |
-0.47% |
| 2025-08-01 |
交银医药创新股票A |
2.6904 |
-0.79% |
| 2025-07-31 |
交银医药创新股票A |
2.7118 |
-1.16% |
| 2025-07-30 |
交银医药创新股票A |
2.7436 |
-0.87% |
| 2025-07-29 |
交银医药创新股票A |
2.7676 |
2.74% |
| 2025-07-28 |
交银医药创新股票A |
2.6938 |
2.76% |
| 2025-07-25 |
交银医药创新股票A |
2.6215 |
-0.74% |
| 2025-07-24 |
交银医药创新股票A |
2.6410 |
0.91% |
| 2025-07-23 |
交银医药创新股票A |
2.6173 |
-0.46% |
| 2025-07-22 |
交银医药创新股票A |
2.6293 |
-0.40% |
| 2025-07-21 |
交银医药创新股票A |
2.6399 |
-1.29% |
| 2025-07-18 |
交银医药创新股票A |
2.6743 |
1.34% |
| 2025-07-17 |
交银医药创新股票A |
2.6389 |
2.68% |
| 2025-07-16 |
交银医药创新股票A |
2.5701 |
-0.32% |
| 2025-07-15 |
交银医药创新股票A |
2.5783 |
1.78% |
| 2025-07-14 |
交银医药创新股票A |
2.5331 |
1.24% |
| 2025-07-11 |
交银医药创新股票A |
2.5020 |
2.23% |
| 2025-07-10 |
交银医药创新股票A |
2.4475 |
0.01% |
| 2025-07-09 |
交银医药创新股票A |
2.4472 |
0.97% |
| 2025-07-08 |
交银医药创新股票A |
2.4237 |
-0.07% |
| 2025-07-07 |
交银医药创新股票A |
2.4255 |
-1.79% |
| 2025-07-04 |
交银医药创新股票A |
2.4696 |
0.85% |
| 2025-07-03 |
交银医药创新股票A |
2.4487 |
1.48% |
| 2025-07-02 |
交银医药创新股票A |
2.4131 |
-2.26% |
| 2025-07-01 |
交银医药创新股票A |
2.4688 |
2.87% |
| 2025-06-30 |
交银医药创新股票A |
2.4000 |
0.74% |
| 2025-06-27 |
交银医药创新股票A |
2.3824 |
-0.49% |
| 2025-06-26 |
交银医药创新股票A |
2.3941 |
-1.70% |
| 2025-06-25 |
交银医药创新股票A |
2.4354 |
0.65% |
| 2025-06-24 |
交银医药创新股票A |
2.5400 |
1.06% |
| 2025-06-23 |
交银医药创新股票A |
2.5133 |
1.09% |
| 2025-06-20 |
交银医药创新股票A |
2.4861 |
-0.19% |
| 2025-06-19 |
交银医药创新股票A |
2.4908 |
-1.10% |
| 2025-06-18 |
交银医药创新股票A |
2.5186 |
-0.27% |
| 2025-06-17 |
交银医药创新股票A |
2.5255 |
-3.38% |
| 2025-06-16 |
交银医药创新股票A |
2.6139 |
-0.49% |
| 2025-06-13 |
交银医药创新股票A |
2.6269 |
-2.17% |
| 2025-06-12 |
交银医药创新股票A |
2.6851 |
2.89% |
| 2025-06-11 |
交银医药创新股票A |
2.6097 |
-0.81% |
| 2025-06-10 |
交银医药创新股票A |
2.6310 |
0.30% |
| 2025-06-09 |
交银医药创新股票A |
2.6230 |
1.79% |
| 2025-06-06 |
交银医药创新股票A |
2.5769 |
0.84% |
| 2025-06-05 |
交银医药创新股票A |
2.5555 |
-1.14% |
| 2025-06-04 |
交银医药创新股票A |
2.5850 |
0.76% |
| 2025-06-03 |
交银医药创新股票A |
2.5654 |
1.36% |
| 2025-05-30 |
交银医药创新股票A |
2.5310 |
0.47% |
| 2025-05-29 |
交银医药创新股票A |
2.5191 |
3.51% |
| 2025-05-28 |
交银医药创新股票A |
2.4337 |
-0.31% |
| 2025-05-27 |
交银医药创新股票A |
2.4412 |
1.31% |
| 2025-05-26 |
交银医药创新股票A |
2.4097 |
-1.60% |
| 2025-05-23 |
交银医药创新股票A |
2.4489 |
-0.53% |
| 2025-05-22 |
交银医药创新股票A |
2.4619 |
0.93% |
| 2025-05-21 |
交银医药创新股票A |
2.4392 |
1.90% |
| 2025-05-20 |
交银医药创新股票A |
2.3937 |
3.80% |
| 2025-05-19 |
交银医药创新股票A |
2.3060 |
0.54% |
| 2025-05-16 |
交银医药创新股票A |
2.2937 |
0.68% |
| 2025-05-15 |
交银医药创新股票A |
2.2783 |
0.45% |
| 2025-05-14 |
交银医药创新股票A |
2.2681 |
0.07% |
| 2025-05-13 |
交银医药创新股票A |
2.2665 |
1.24% |
| 2025-05-12 |
交银医药创新股票A |
2.2387 |
-2.36% |
| 2025-05-09 |
交银医药创新股票A |
2.2929 |
1.32% |
| 2025-05-08 |
交银医药创新股票A |
2.2630 |
-0.21% |
| 2025-05-07 |
交银医药创新股票A |
2.2678 |
-1.72% |
| 2025-05-06 |
交银医药创新股票A |
2.3075 |
-0.72% |
| 2025-04-30 |
交银医药创新股票A |
2.3242 |
1.99% |
| 2025-04-29 |
交银医药创新股票A |
2.2789 |
-0.05% |
| 2025-04-28 |
交银医药创新股票A |
2.2800 |
-0.39% |
| 2025-04-25 |
交银医药创新股票A |
2.2890 |
-1.47% |
| 2025-04-24 |
交银医药创新股票A |
2.3232 |
0.76% |
| 2025-04-23 |
交银医药创新股票A |
2.3056 |
-1.76% |
| 2025-04-22 |
交银医药创新股票A |
2.3470 |
1.47% |
| 2025-04-21 |
交银医药创新股票A |
2.3131 |
2.74% |
| 2025-04-18 |
交银医药创新股票A |
2.2514 |
-0.58% |
| 2025-04-17 |
交银医药创新股票A |
2.2645 |
-0.39% |
| 2025-04-16 |
交银医药创新股票A |
2.2734 |
-0.47% |
| 2025-04-15 |
交银医药创新股票A |
2.2841 |
-0.36% |
| 2025-04-14 |
交银医药创新股票A |
2.2923 |
1.35% |
| 2025-04-11 |
交银医药创新股票A |
2.2618 |
0.84% |
| 2025-04-10 |
交银医药创新股票A |
2.2429 |
3.14% |
| 2025-04-09 |
交银医药创新股票A |
2.1746 |
0.50% |
| 2025-04-08 |
交银医药创新股票A |
2.1637 |
0.39% |
| 2025-04-07 |
交银医药创新股票A |
2.1552 |
-6.07% |
| 2025-04-03 |
交银医药创新股票A |
2.2944 |
-0.89% |
| 2025-04-02 |
交银医药创新股票A |
2.3151 |
-0.09% |
| 2025-04-01 |
交银医药创新股票A |
2.3173 |
3.19% |
| 2025-03-31 |
交银医药创新股票A |
2.2457 |
-0.07% |
| 2025-03-28 |
交银医药创新股票A |
2.2472 |
0.30% |
| 2025-03-27 |
交银医药创新股票A |
2.2405 |
2.67% |
| 2025-03-26 |
交银医药创新股票A |
2.1823 |
-0.09% |
| 2025-03-25 |
交银医药创新股票A |
2.1842 |
0.16% |
| 2025-03-24 |
交银医药创新股票A |
2.1808 |
-0.78% |
| 2025-03-21 |
交银医药创新股票A |
2.1979 |
-1.65% |
| 2025-03-20 |
交银医药创新股票A |
2.2348 |
-1.01% |
| 2025-03-19 |
交银医药创新股票A |
2.2577 |
0.12% |
| 2025-03-18 |
交银医药创新股票A |
2.2549 |
1.13% |
| 2025-03-17 |
交银医药创新股票A |
2.2298 |
-0.28% |
| 2025-03-14 |
交银医药创新股票A |
2.2361 |
2.04% |
| 2025-03-13 |
交银医药创新股票A |
2.1914 |
-0.19% |
| 2025-03-12 |
交银医药创新股票A |
2.1956 |
-1.01% |
| 2025-03-11 |
交银医药创新股票A |
2.2181 |
-0.30% |
| 2025-03-10 |
交银医药创新股票A |
2.2247 |
-0.07% |
| 2025-03-07 |
交银医药创新股票A |
2.2262 |
-1.22% |
| 2025-03-06 |
交银医药创新股票A |
2.2536 |
1.73% |
| 2025-03-05 |
交银医药创新股票A |
2.2153 |
-0.17% |
| 2025-03-04 |
交银医药创新股票A |
2.2190 |
0.69% |
| 2025-03-03 |
交银医药创新股票A |
2.2038 |
0.21% |
| 2025-02-28 |
交银医药创新股票A |
2.1991 |
-0.95% |
| 2025-02-27 |
交银医药创新股票A |
2.2203 |
0.81% |
| 2025-02-26 |
交银医药创新股票A |
2.2025 |
1.44% |
| 2025-02-25 |
交银医药创新股票A |
2.1713 |
-1.26% |
| 2025-02-24 |
交银医药创新股票A |
2.1991 |
-1.02% |
| 2025-02-21 |
交银医药创新股票A |
2.2217 |
2.10% |
| 2025-02-20 |
交银医药创新股票A |
2.1761 |
1.49% |
| 2025-02-19 |
交银医药创新股票A |
2.1441 |
0.23% |
| 2025-02-18 |
交银医药创新股票A |
2.1391 |
-0.77% |
| 2025-02-17 |
交银医药创新股票A |
2.1556 |
-0.21% |
| 2025-02-14 |
交银医药创新股票A |
2.1602 |
1.61% |
| 2025-02-13 |
交银医药创新股票A |
2.1259 |
-0.43% |
| 2025-02-12 |
交银医药创新股票A |
2.1351 |
0.13% |
| 2025-02-11 |
交银医药创新股票A |
2.1324 |
-0.52% |
| 2025-02-10 |
交银医药创新股票A |
2.1435 |
0.29% |
| 2025-02-07 |
交银医药创新股票A |
2.1373 |
0.88% |
| 2025-02-06 |
交银医药创新股票A |
2.1186 |
1.00% |
| 2025-02-05 |
交银医药创新股票A |
2.0976 |
-0.46% |
| 2025-01-27 |
交银医药创新股票A |
2.1072 |
0.06% |
| 2025-01-24 |
交银医药创新股票A |
2.1059 |
0.40% |
| 2025-01-23 |
交银医药创新股票A |
2.0975 |
-0.43% |
| 2025-01-22 |
交银医药创新股票A |
2.1066 |
-0.67% |
| 2025-01-21 |
交银医药创新股票A |
2.1208 |
0.44% |
| 2025-01-20 |
交银医药创新股票A |
2.1115 |
1.22% |
| 2025-01-17 |
交银医药创新股票A |
2.0861 |
0.54% |
| 2025-01-16 |
交银医药创新股票A |
2.0749 |
-0.01% |
| 2025-01-15 |
交银医药创新股票A |
2.0751 |
-1.00% |
| 2025-01-14 |
交银医药创新股票A |
2.0961 |
2.57% |
| 2025-01-13 |
交银医药创新股票A |
2.0435 |
0.46% |
| 2025-01-10 |
交银医药创新股票A |
2.0341 |
-0.51% |
| 2025-01-09 |
交银医药创新股票A |
2.0445 |
-0.34% |
| 2025-01-08 |
交银医药创新股票A |
2.0514 |
-0.57% |
| 2025-01-07 |
交银医药创新股票A |
2.0632 |
-1.47% |
| 2025-01-06 |
交银医药创新股票A |
2.0939 |
0.29% |
| 2025-01-03 |
交银医药创新股票A |
2.0879 |
-1.18% |
| 2025-01-02 |
交银医药创新股票A |
2.1128 |
-1.39% |
| 2024-12-31 |
交银医药创新股票A |
2.1426 |
-0.98% |
| 2024-12-26 |
交银医药创新股票A |
2.1556 |
-0.48% |
| 2024-12-25 |
交银医药创新股票A |
2.1660 |
-0.39% |
| 2024-12-24 |
交银医药创新股票A |
2.1744 |
0.67% |
| 2024-12-23 |
交银医药创新股票A |
2.1600 |
-0.98% |
| 2024-12-20 |
交银医药创新股票A |
2.1813 |
0.15% |
| 2024-12-19 |
交银医药创新股票A |
2.1781 |
-0.14% |
