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 |
| 2026-09-15 |
交银医药创新股票C |
3.0594 |
-0.91% |
| 2026-09-14 |
交银医药创新股票C |
3.0874 |
4.54% |
| 2026-09-11 |
交银医药创新股票C |
2.9534 |
-2.09% |
| 2026-09-10 |
交银医药创新股票C |
3.0150 |
-1.39% |
| 2026-09-09 |
交银医药创新股票C |
3.0574 |
-0.90% |
| 2026-09-08 |
交银医药创新股票C |
3.0852 |
2.33% |
| 2026-09-07 |
交银医药创新股票C |
3.0150 |
-0.28% |
| 2026-09-04 |
交银医药创新股票C |
3.0234 |
-1.49% |
| 2026-09-03 |
交银医药创新股票C |
3.0691 |
1.32% |
| 2026-09-02 |
交银医药创新股票C |
3.0290 |
0.26% |
| 2026-09-01 |
交银医药创新股票C |
3.0212 |
-0.61% |
| 2026-08-31 |
交银医药创新股票C |
3.0396 |
-1.30% |
| 2026-08-28 |
交银医药创新股票C |
3.0791 |
-1.58% |
| 2026-08-27 |
交银医药创新股票C |
3.1277 |
-0.19% |
| 2026-08-26 |
交银医药创新股票C |
3.1338 |
-0.61% |
| 2026-08-25 |
交银医药创新股票C |
3.1530 |
2.55% |
| 2026-08-24 |
交银医药创新股票C |
3.0746 |
-4.92% |
| 2026-08-21 |
交银医药创新股票C |
3.2258 |
-4.39% |
| 2026-08-20 |
交银医药创新股票C |
3.3675 |
4.98% |
| 2026-08-19 |
交银医药创新股票C |
3.2079 |
-3.29% |
| 2026-08-18 |
交银医药创新股票C |
3.3172 |
-0.14% |
| 2026-08-17 |
交银医药创新股票C |
3.3219 |
1.86% |
| 2026-08-14 |
交银医药创新股票C |
3.2614 |
-0.97% |
| 2026-08-13 |
交银医药创新股票C |
3.2933 |
1.65% |
| 2026-08-12 |
交银医药创新股票C |
3.2398 |
-0.36% |
| 2026-08-11 |
交银医药创新股票C |
3.2516 |
0.39% |
| 2026-08-10 |
交银医药创新股票C |
3.2390 |
3.74% |
| 2026-08-07 |
交银医药创新股票C |
3.1222 |
9.35% |
| 2026-08-06 |
交银医药创新股票C |
2.8553 |
-0.53% |
| 2026-08-05 |
交银医药创新股票C |
2.8704 |
1.98% |
| 2026-08-04 |
交银医药创新股票C |
2.8147 |
6.38% |
| 2026-08-03 |
交银医药创新股票C |
2.6460 |
-3.10% |
| 2026-07-31 |
交银医药创新股票C |
2.7280 |
1.25% |
| 2026-07-30 |
交银医药创新股票C |
2.6943 |
-3.60% |
| 2026-07-29 |
交银医药创新股票C |
2.7948 |
0.49% |
| 2026-07-28 |
交银医药创新股票C |
2.7812 |
-2.90% |
| 2026-07-27 |
交银医药创新股票C |
2.8643 |
2.00% |
| 2026-07-24 |
交银医药创新股票C |
2.8081 |
-3.71% |
| 2026-07-23 |
交银医药创新股票C |
2.9124 |
-0.07% |
| 2026-07-22 |
交银医药创新股票C |
2.9143 |
0.72% |
| 2026-07-21 |
交银医药创新股票C |
2.8935 |
2.11% |
| 2026-07-20 |
交银医药创新股票C |
2.8338 |
3.75% |
| 2026-07-17 |
交银医药创新股票C |
2.7315 |
-8.48% |
| 2026-07-16 |
交银医药创新股票C |
2.9631 |
-1.76% |
| 2026-07-15 |
交银医药创新股票C |
3.0162 |
4.41% |
| 2026-07-14 |
交银医药创新股票C |
2.8889 |
3.16% |
| 2026-07-13 |
交银医药创新股票C |
2.8004 |
-0.77% |
| 2026-07-10 |
交银医药创新股票C |
2.8220 |
3.83% |
| 2026-07-09 |
交银医药创新股票C |
2.7179 |
3.00% |
| 2026-07-08 |
交银医药创新股票C |
2.6387 |
-1.67% |
| 2026-07-07 |
交银医药创新股票C |
2.6835 |
-4.29% |
| 2026-07-06 |
交银医药创新股票C |
2.7987 |
-0.42% |
| 2026-07-03 |
交银医药创新股票C |
2.8105 |
2.76% |
| 2026-07-02 |
交银医药创新股票C |
2.7349 |
-1.05% |
| 2026-07-01 |
交银医药创新股票C |
2.7638 |
3.70% |
| 2026-06-30 |
交银医药创新股票C |
2.6651 |
-0.67% |
| 2026-06-29 |
交银医药创新股票C |
2.6830 |
7.34% |
| 2026-06-26 |
交银医药创新股票C |
2.4996 |
-1.74% |
| 2026-06-25 |
交银医药创新股票C |
2.5438 |
2.49% |
| 2026-06-24 |
交银医药创新股票C |
2.4820 |
3.33% |
| 2026-06-23 |
交银医药创新股票C |
2.4021 |
0.98% |
| 2026-06-22 |
交银医药创新股票C |
2.3788 |
1.14% |
| 2026-06-18 |
交银医药创新股票C |
2.3519 |
3.06% |
| 2026-06-17 |
交银医药创新股票C |
2.2821 |
0.18% |
| 2026-06-16 |
交银医药创新股票C |
2.2780 |
-1.22% |
