今年以来交银医药创新股票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 |
| 2026-09-17 |
交银医药创新股票A |
2.9498 |
1.21% |
| 2026-09-16 |
交银医药创新股票A |
2.9144 |
1.16% |
| 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% |
| 2026-06-15 |
交银医药创新股票A |
2.1686 |
-0.84% |
| 2026-06-12 |
交银医药创新股票A |
2.1870 |
1.40% |
| 2026-06-11 |
交银医药创新股票A |
2.1568 |
0.30% |
| 2026-06-10 |
交银医药创新股票A |
2.1503 |
1.47% |
| 2026-06-09 |
交银医药创新股票A |
2.1191 |
1.00% |
| 2026-06-08 |
交银医药创新股票A |
2.0981 |
-2.55% |
| 2026-06-05 |
交银医药创新股票A |
2.1531 |
-0.65% |
| 2026-06-04 |
交银医药创新股票A |
2.1672 |
-0.86% |
| 2026-06-03 |
交银医药创新股票A |
2.1861 |
-1.43% |
| 2026-06-02 |
交银医药创新股票A |
2.2174 |
-1.90% |
| 2026-06-01 |
交银医药创新股票A |
2.2596 |
-1.93% |
| 2026-05-29 |
交银医药创新股票A |
2.3041 |
0.98% |
| 2026-05-28 |
交银医药创新股票A |
2.2817 |
-1.63% |
| 2026-05-27 |
交银医药创新股票A |
2.3190 |
0.26% |
| 2026-05-26 |
交银医药创新股票A |
2.3130 |
-0.56% |
| 2026-05-25 |
交银医药创新股票A |
2.3261 |
-1.44% |
| 2026-05-22 |
交银医药创新股票A |
2.3595 |
-0.45% |
| 2026-05-21 |
交银医药创新股票A |
2.3702 |
1.90% |
| 2026-05-20 |
交银医药创新股票A |
2.3259 |
0.61% |
| 2026-05-19 |
交银医药创新股票A |
2.3119 |
-0.26% |
| 2026-05-18 |
交银医药创新股票A |
2.3180 |
-1.33% |
| 2026-05-15 |
交银医药创新股票A |
2.3493 |
0.09% |
| 2026-05-14 |
交银医药创新股票A |
2.3472 |
-2.68% |
| 2026-05-13 |
交银医药创新股票A |
2.4119 |
-1.19% |
| 2026-05-12 |
交银医药创新股票A |
2.4405 |
0.34% |
| 2026-05-11 |
交银医药创新股票A |
2.4323 |
1.80% |
| 2026-05-08 |
交银医药创新股票A |
2.3894 |
-2.43% |
| 2026-04-30 |
交银医药创新股票A |
2.4466 |
-0.21% |
| 2026-04-29 |
交银医药创新股票A |
2.4518 |
-0.40% |
| 2026-04-28 |
交银医药创新股票A |
2.4617 |
0.66% |
| 2026-04-27 |
交银医药创新股票A |
2.4456 |
0.32% |
| 2026-04-24 |
交银医药创新股票A |
2.4377 |
0.16% |
| 2026-04-23 |
交银医药创新股票A |
2.4339 |
-1.72% |
| 2026-04-22 |
交银医药创新股票A |
2.4765 |
0.67% |
| 2026-04-21 |
交银医药创新股票A |
2.4600 |
-1.10% |
| 2026-04-20 |
交银医药创新股票A |
2.4871 |
-0.48% |
| 2026-04-17 |
交银医药创新股票A |
2.4990 |
-2.40% |
| 2026-04-16 |
交银医药创新股票A |
2.5591 |
-0.11% |
| 2026-04-15 |
交银医药创新股票A |
2.5620 |
2.25% |
| 2026-04-14 |
交银医药创新股票A |
2.5057 |
0.51% |
| 2026-04-13 |
交银医药创新股票A |
2.4929 |
0.09% |
| 2026-04-10 |
交银医药创新股票A |
2.4906 |
0.14% |
| 2026-04-09 |
交银医药创新股票A |
2.4871 |
-1.27% |
| 2026-04-08 |
交银医药创新股票A |
2.5191 |
1.34% |
| 2026-04-07 |
交银医药创新股票A |
2.4859 |
-0.93% |
| 2026-04-03 |
交银医药创新股票A |
2.5091 |
-1.38% |
| 2026-04-02 |
交银医药创新股票A |
2.5442 |
1.33% |
| 2026-04-01 |
交银医药创新股票A |
2.5108 |
5.90% |
| 2026-03-31 |
交银医药创新股票A |
2.3710 |
0.15% |
| 2026-03-30 |
交银医药创新股票A |
2.3675 |
1.41% |
| 2026-03-27 |
交银医药创新股票A |
2.3346 |
5.32% |
| 2026-03-26 |
交银医药创新股票A |
2.2167 |
-1.18% |
| 2026-03-25 |
交银医药创新股票A |
2.2431 |
0.57% |
| 2026-03-24 |
交银医药创新股票A |
2.2304 |
3.37% |
| 2026-03-23 |
交银医药创新股票A |
2.1576 |
-3.96% |
| 2026-03-20 |
交银医药创新股票A |
2.2465 |
-1.07% |
| 2026-03-19 |
交银医药创新股票A |
2.2709 |
-1.63% |
| 2026-03-18 |
交银医药创新股票A |
2.3085 |
0.93% |
| 2026-03-17 |
交银医药创新股票A |
2.2873 |
0.70% |
| 2026-03-16 |
交银医药创新股票A |
2.2713 |
0.37% |
| 2026-03-13 |
交银医药创新股票A |
2.2630 |
-0.20% |
| 2026-03-12 |
交银医药创新股票A |
2.2675 |
-1.57% |
| 2026-03-11 |
交银医药创新股票A |
2.3037 |
-1.23% |
| 2026-03-10 |
交银医药创新股票A |
2.3325 |
3.77% |
| 2026-03-09 |
交银医药创新股票A |
2.2478 |
-0.97% |
| 2026-03-06 |
交银医药创新股票A |
2.2699 |
2.49% |
| 2026-03-05 |
交银医药创新股票A |
2.2147 |
1.36% |
| 2026-03-04 |
交银医药创新股票A |
2.1849 |
-0.88% |
| 2026-03-03 |
交银医药创新股票A |
2.2043 |
-3.18% |
| 2026-03-02 |
交银医药创新股票A |
2.2766 |
-2.47% |
| 2026-02-27 |
交银医药创新股票A |
2.3328 |
-0.36% |
| 2026-02-26 |
交银医药创新股票A |
2.3412 |
-1.65% |
| 2026-02-25 |
交银医药创新股票A |
2.3799 |
0.23% |
| 2026-02-24 |
交银医药创新股票A |
2.3745 |
-0.28% |
| 2026-02-13 |
交银医药创新股票A |
2.3812 |
-1.47% |
| 2026-02-12 |
交银医药创新股票A |
2.4167 |
-0.38% |
| 2026-02-11 |
交银医药创新股票A |
2.4259 |
0.04% |
| 2026-02-10 |
交银医药创新股票A |
2.4249 |
1.53% |
| 2026-02-09 |
交银医药创新股票A |
2.3884 |
0.21% |
| 2026-02-06 |
交银医药创新股票A |
2.3833 |
0.07% |
| 2026-02-05 |
交银医药创新股票A |
2.3817 |
0.35% |
| 2026-02-04 |
交银医药创新股票A |
2.3734 |
0.66% |
| 2026-02-03 |
交银医药创新股票A |
2.3578 |
1.45% |
| 2026-02-02 |
交银医药创新股票A |
2.3240 |
-3.25% |
| 2026-01-30 |
交银医药创新股票A |
2.4020 |
-1.62% |
| 2026-01-29 |
交银医药创新股票A |
2.4416 |
-0.46% |
| 2026-01-28 |
交银医药创新股票A |
2.4529 |
-1.06% |
| 2026-01-27 |
交银医药创新股票A |
2.4792 |
-0.40% |
| 2026-01-26 |
交银医药创新股票A |
2.4891 |
-0.64% |
| 2026-01-23 |
交银医药创新股票A |
2.5052 |
0.63% |
| 2026-01-22 |
交银医药创新股票A |
2.4896 |
-1.29% |
| 2026-01-21 |
交银医药创新股票A |
2.5216 |
0.40% |
| 2026-01-20 |
交银医药创新股票A |
2.5116 |
-1.36% |
| 2026-01-19 |
交银医药创新股票A |
2.5461 |
-1.36% |
| 2026-01-16 |
交银医药创新股票A |
2.5811 |
-0.31% |
| 2026-01-15 |
交银医药创新股票A |
2.5891 |
-0.96% |
| 2026-01-14 |
交银医药创新股票A |
2.6143 |
-0.61% |
| 2026-01-13 |
交银医药创新股票A |
2.6303 |
1.41% |
| 2026-01-12 |
交银医药创新股票A |
2.5937 |
-0.17% |
| 2026-01-09 |
交银医药创新股票A |
2.5982 |
1.73% |
| 2026-01-08 |
交银医药创新股票A |
2.5541 |
0.39% |
| 2026-01-07 |
交银医药创新股票A |
2.5443 |
2.02% |
| 2026-01-06 |
交银医药创新股票A |
2.4940 |
0.51% |
| 2026-01-05 |
交银医药创新股票A |
2.4814 |
4.35% |
