近一季交银医药创新股票C基金净值查询
查询指定日期范围交银医药创新股票C014046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C |
2.6127 |
1.35% |
| 2025-12-16 |
交银医药创新股票C |
2.5778 |
-1.67% |
| 2025-12-15 |
交银医药创新股票C |
2.6215 |
-2.27% |
| 2025-12-12 |
交银医药创新股票C |
2.6823 |
0.22% |
| 2025-12-11 |
交银医药创新股票C |
2.6763 |
-0.34% |
| 2025-12-10 |
交银医药创新股票C |
2.6853 |
0.26% |
| 2025-12-09 |
交银医药创新股票C |
2.6784 |
-0.64% |
| 2025-12-08 |
交银医药创新股票C |
2.6956 |
-0.06% |
| 2025-12-05 |
交银医药创新股票C |
2.6972 |
0.33% |
| 2025-12-04 |
交银医药创新股票C |
2.6882 |
0.71% |
| 2025-12-03 |
交银医药创新股票C |
2.6693 |
-0.53% |
| 2025-12-02 |
交银医药创新股票C |
2.6834 |
-1.99% |
| 2025-12-01 |
交银医药创新股票C |
2.7368 |
-0.41% |
| 2025-11-28 |
交银医药创新股票C |
2.7482 |
0.32% |
| 2025-11-27 |
交银医药创新股票C |
2.7395 |
-0.77% |
| 2025-11-26 |
交银医药创新股票C |
2.7608 |
1.46% |
| 2025-11-25 |
交银医药创新股票C |
2.7211 |
0.35% |
| 2025-11-24 |
交银医药创新股票C |
2.7115 |
1.81% |
| 2025-11-21 |
交银医药创新股票C |
2.6634 |
-2.15% |
| 2025-11-20 |
交银医药创新股票C |
2.7219 |
0.13% |
| 2025-11-19 |
交银医药创新股票C |
2.7184 |
-1.04% |
| 2025-11-18 |
交银医药创新股票C |
2.7470 |
-0.26% |
| 2025-11-17 |
交银医药创新股票C |
2.7541 |
-2.36% |
| 2025-11-14 |
交银医药创新股票C |
2.8191 |
-0.80% |
| 2025-11-13 |
交银医药创新股票C |
2.8419 |
2.60% |
| 2025-11-12 |
交银医药创新股票C |
2.7698 |
1.36% |
| 2025-11-11 |
交银医药创新股票C |
2.7326 |
-0.74% |
| 2025-11-10 |
交银医药创新股票C |
2.7531 |
1.00% |
| 2025-11-07 |
交银医药创新股票C |
2.7258 |
-1.66% |
| 2025-11-06 |
交银医药创新股票C |
2.7719 |
0.58% |
| 2025-11-05 |
交银医药创新股票C |
2.7559 |
-0.49% |
| 2025-11-04 |
交银医药创新股票C |
2.7695 |
-2.62% |
| 2025-11-03 |
交银医药创新股票C |
2.8440 |
-0.51% |
| 2025-10-31 |
交银医药创新股票C |
2.8585 |
3.89% |
| 2025-10-30 |
交银医药创新股票C |
2.7514 |
-2.62% |
| 2025-10-29 |
交银医药创新股票C |
2.8253 |
0.64% |
| 2025-10-28 |
交银医药创新股票C |
2.8072 |
-1.10% |
| 2025-10-27 |
交银医药创新股票C |
2.8385 |
0.47% |
| 2025-10-24 |
交银医药创新股票C |
2.8251 |
0.50% |
| 2025-10-23 |
交银医药创新股票C |
2.8111 |
-0.61% |
| 2025-10-22 |
交银医药创新股票C |
2.8283 |
-1.19% |
| 2025-10-21 |
交银医药创新股票C |
2.8623 |
1.73% |
| 2025-10-20 |
交银医药创新股票C |
2.8136 |
0.95% |
| 2025-10-17 |
交银医药创新股票C |
2.7870 |
-2.03% |
| 2025-10-16 |
交银医药创新股票C |
2.8447 |
1.25% |
| 2025-10-15 |
交银医药创新股票C |
2.8095 |
2.19% |
| 2025-10-14 |
交银医药创新股票C |
2.7494 |
-2.44% |
| 2025-10-13 |
交银医药创新股票C |
2.8183 |
-2.18% |
| 2025-10-10 |
交银医药创新股票C |
2.8812 |
-2.75% |
| 2025-10-09 |
交银医药创新股票C |
2.9626 |
-0.90% |
| 2025-09-30 |
交银医药创新股票C |
2.9896 |
2.35% |
| 2025-09-29 |
交银医药创新股票C |
2.9210 |
-0.55% |
| 2025-09-26 |
交银医药创新股票C |
2.9373 |
-2.38% |
| 2025-09-25 |
交银医药创新股票C |
3.0089 |
1.67% |
| 2025-09-24 |
交银医药创新股票C |
2.9594 |
2.07% |
| 2025-09-23 |
交银医药创新股票C |
2.8993 |
-1.51% |
| 2025-09-22 |
交银医药创新股票C |
2.9439 |
0.86% |
| 2025-09-19 |
交银医药创新股票C |
2.9188 |
-1.27% |
| 2025-09-18 |
交银医药创新股票C |
2.9562 |
0.61% |
