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 |
| 2024-05-08 |
交银医药创新股票C |
2.3078 |
-1.20% |
| 2024-05-07 |
交银医药创新股票C |
2.3358 |
0.13% |
| 2024-05-06 |
交银医药创新股票C |
2.3328 |
2.50% |
| 2024-04-30 |
交银医药创新股票C |
2.2758 |
0.25% |
| 2024-04-29 |
交银医药创新股票C |
2.2702 |
1.61% |
| 2024-04-26 |
交银医药创新股票C |
2.2343 |
0.32% |
| 2024-04-25 |
交银医药创新股票C |
2.2271 |
0.61% |
| 2024-04-24 |
交银医药创新股票C |
2.2137 |
-0.30% |
| 2024-04-23 |
交银医药创新股票C |
2.2203 |
0.85% |
| 2024-04-22 |
交银医药创新股票C |
2.2016 |
0.98% |
| 2024-04-19 |
交银医药创新股票C |
2.1803 |
-0.52% |
| 2024-04-18 |
交银医药创新股票C |
2.1918 |
-0.40% |
| 2024-04-17 |
交银医药创新股票C |
2.2007 |
0.89% |
| 2024-04-16 |
交银医药创新股票C |
2.1813 |
-1.53% |
| 2024-04-15 |
交银医药创新股票C |
2.2151 |
1.66% |
| 2024-04-12 |
交银医药创新股票C |
2.1789 |
-0.53% |
| 2024-04-11 |
交银医药创新股票C |
2.1905 |
0.18% |
| 2024-04-10 |
交银医药创新股票C |
2.1866 |
-1.67% |
| 2024-04-09 |
交银医药创新股票C |
2.2237 |
0.80% |
| 2024-04-08 |
交银医药创新股票C |
2.2060 |
-1.03% |
| 2024-04-03 |
交银医药创新股票C |
2.2289 |
-0.16% |
| 2024-04-02 |
交银医药创新股票C |
2.2324 |
-1.34% |
| 2024-04-01 |
交银医药创新股票C |
2.2628 |
0.71% |
| 2024-03-29 |
交银医药创新股票C |
2.2469 |
0.42% |
| 2024-03-28 |
交银医药创新股票C |
2.2376 |
-0.42% |
| 2024-03-27 |
交银医药创新股票C |
2.2470 |
-0.57% |
| 2024-03-26 |
交银医药创新股票C |
2.2598 |
-0.48% |
| 2024-03-25 |
交银医药创新股票C |
2.2707 |
-0.64% |
| 2024-03-22 |
交银医药创新股票C |
2.2853 |
-0.93% |
| 2024-03-21 |
交银医药创新股票C |
2.3067 |
-0.91% |
| 2024-03-20 |
交银医药创新股票C |
2.3280 |
-0.30% |
| 2024-03-19 |
交银医药创新股票C |
2.3349 |
-2.01% |
| 2024-03-18 |
交银医药创新股票C |
2.3828 |
1.06% |
| 2024-03-15 |
交银医药创新股票C |
2.3578 |
-0.27% |
| 2024-03-14 |
交银医药创新股票C |
2.3641 |
0.72% |
| 2024-03-13 |
交银医药创新股票C |
2.3471 |
-0.30% |
| 2024-03-12 |
交银医药创新股票C |
2.3542 |
0.82% |
| 2024-03-11 |
交银医药创新股票C |
2.3351 |
2.52% |
| 2024-03-08 |
交银医药创新股票C |
2.2776 |
0.27% |
| 2024-03-07 |
交银医药创新股票C |
2.2714 |
-2.61% |
| 2024-03-06 |
交银医药创新股票C |
2.3323 |
-0.53% |
| 2024-03-05 |
交银医药创新股票C |
2.3447 |
-0.26% |
| 2024-03-04 |
交银医药创新股票C |
2.3509 |
1.48% |
| 2024-03-01 |
交银医药创新股票C |
2.3166 |
-0.30% |
| 2024-02-29 |
交银医药创新股票C |
2.3235 |
1.98% |
| 2024-02-28 |
交银医药创新股票C |
2.2784 |
-0.75% |
| 2024-02-27 |
交银医药创新股票C |
2.2956 |
0.86% |
| 2024-02-26 |
交银医药创新股票C |
2.2761 |
0.71% |
| 2024-02-23 |
交银医药创新股票C |
2.2601 |
-0.50% |
| 2024-02-22 |
交银医药创新股票C |
2.2715 |
-0.29% |
| 2024-02-21 |
交银医药创新股票C |
2.2781 |
0.07% |
| 2024-02-20 |
交银医药创新股票C |
2.2764 |
0.60% |
| 2024-02-19 |
交银医药创新股票C |
2.2629 |
-0.96% |
