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交银医药创新股票A(交银医药创新股票)基金净值查询(004075)

近半年交银医药创新股票A|交银医药创新股票基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年004075基金累计收益率28.31%
净值日期 基金名称 净值 增长率
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
股票型基金涨幅榜
基金名称 净值 增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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