近一年交银医药创新股票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% |
| 2024-02-08 |
交银医药创新股票C |
2.2848 |
-1.28% |
| 2024-02-07 |
交银医药创新股票C |
2.3144 |
3.53% |
| 2024-02-06 |
交银医药创新股票C |
2.2355 |
6.49% |
| 2024-02-05 |
交银医药创新股票C |
2.0992 |
1.26% |
| 2024-02-02 |
交银医药创新股票C |
2.0730 |
-2.27% |
| 2024-02-01 |
交银医药创新股票C |
2.1212 |
0.55% |
| 2024-01-31 |
交银医药创新股票C |
2.1097 |
-2.36% |
| 2024-01-30 |
交银医药创新股票C |
2.1607 |
-2.04% |
| 2024-01-29 |
交银医药创新股票C |
2.2056 |
-1.55% |
| 2024-01-26 |
交银医药创新股票C |
2.2403 |
-2.14% |
| 2024-01-25 |
交银医药创新股票C |
2.2892 |
1.36% |
| 2024-01-24 |
交银医药创新股票C |
2.2584 |
0.50% |
| 2024-01-23 |
交银医药创新股票C |
2.2471 |
0.84% |
| 2024-01-22 |
交银医药创新股票C |
2.2284 |
-2.82% |
| 2024-01-19 |
交银医药创新股票C |
2.2930 |
0.36% |
| 2024-01-18 |
交银医药创新股票C |
2.2847 |
0.82% |
| 2024-01-17 |
交银医药创新股票C |
2.2662 |
-2.22% |
| 2024-01-16 |
交银医药创新股票C |
2.3176 |
-0.32% |
| 2024-01-15 |
交银医药创新股票C |
2.3250 |
0.11% |
| 2024-01-12 |
交银医药创新股票C |
2.3224 |
-0.68% |
| 2024-01-11 |
交银医药创新股票C |
2.3384 |
0.65% |
| 2024-01-10 |
交银医药创新股票C |
2.3233 |
-0.29% |
| 2024-01-09 |
交银医药创新股票C |
2.3301 |
0.34% |
| 2024-01-08 |
交银医药创新股票C |
2.3223 |
-1.42% |
| 2024-01-05 |
交银医药创新股票C |
2.3557 |
-2.22% |
| 2024-01-04 |
交银医药创新股票C |
2.4093 |
-1.08% |
| 2024-01-03 |
交银医药创新股票C |
2.4356 |
-0.39% |
| 2024-01-02 |
交银医药创新股票C |
2.4452 |
-1.19% |
| 2023-12-29 |
交银医药创新股票C |
2.4747 |
0.90% |
| 2023-12-28 |
交银医药创新股票C |
2.4527 |
0.80% |
| 2023-12-27 |
交银医药创新股票C |
2.4332 |
0.60% |
| 2023-12-26 |
交银医药创新股票C |
2.4187 |
-0.94% |
| 2023-12-25 |
交银医药创新股票C |
2.4416 |
0.38% |
| 2023-12-22 |
交银医药创新股票C |
2.4323 |
-0.80% |
| 2023-12-21 |
交银医药创新股票C |
2.4520 |
0.18% |
| 2023-12-20 |
交银医药创新股票C |
2.4476 |
-0.69% |
| 2023-12-19 |
交银医药创新股票C |
2.4647 |
-0.43% |
| 2023-12-18 |
交银医药创新股票C |
2.4754 |
0.19% |
| 2023-12-15 |
交银医药创新股票C |
2.4706 |
-1.29% |
| 2023-12-14 |
交银医药创新股票C |
2.5028 |
-0.39% |
| 2023-12-13 |
交银医药创新股票C |
2.5127 |
-0.73% |
| 2023-12-12 |
交银医药创新股票C |
2.5311 |
-0.54% |
| 2023-12-11 |
交银医药创新股票C |
2.5448 |
0.53% |
| 2023-12-08 |
交银医药创新股票C |
2.5314 |
1.58% |
| 2023-12-07 |
交银医药创新股票C |
2.4920 |
-1.18% |
| 2023-12-06 |
交银医药创新股票C |
2.5217 |
0.19% |
| 2023-12-05 |
交银医药创新股票C |
2.5169 |
-0.69% |
| 2023-12-04 |
交银医药创新股票C |
2.5343 |
-1.60% |
| 2023-12-01 |
交银医药创新股票C |
2.5756 |
-0.08% |
| 2023-11-30 |
交银医药创新股票C |
2.5776 |
0.62% |
| 2023-11-29 |
交银医药创新股票C |
2.5618 |
-0.13% |
| 2023-11-28 |
交银医药创新股票C |
2.5651 |
1.65% |
| 2023-11-27 |
交银医药创新股票C |
2.5235 |
-0.38% |
| 2023-11-24 |
交银医药创新股票C |
2.5332 |
0.04% |
| 2023-11-23 |
交银医药创新股票C |
2.5322 |
0.29% |
| 2023-11-22 |
交银医药创新股票C |
2.5248 |
-0.79% |
| 2023-11-20 |
交银医药创新股票C |
2.5511 |
0.82% |
| 2023-11-17 |
交银医药创新股票C |
2.5304 |
0.80% |
| 2023-11-16 |
交银医药创新股票C |
2.5102 |
-1.06% |
| 2023-11-15 |
交银医药创新股票C |
2.5372 |
0.58% |
| 2023-11-14 |
交银医药创新股票C |
2.5226 |
0.10% |
| 2023-11-13 |
交银医药创新股票C |
2.5201 |
-0.97% |
| 2023-11-10 |
交银医药创新股票C |
2.5449 |
0.02% |
| 2023-11-09 |
交银医药创新股票C |
2.5445 |
-0.84% |
| 2023-11-08 |
交银医药创新股票C |
2.5661 |
1.32% |
| 2023-11-07 |
交银医药创新股票C |
2.5326 |
-0.76% |
| 2023-11-06 |
交银医药创新股票C |
2.5519 |
1.60% |
| 2023-11-03 |
交银医药创新股票C |
2.5117 |
0.26% |
| 2023-11-02 |
交银医药创新股票C |
2.5051 |
-0.23% |
| 2023-11-01 |
交银医药创新股票C |
2.5110 |
-0.29% |
| 2023-10-31 |
交银医药创新股票C |
2.5183 |
-0.16% |
| 2023-10-30 |
交银医药创新股票C |
2.5224 |
2.10% |
| 2023-10-27 |
交银医药创新股票C |
2.4704 |
4.00% |
| 2023-10-26 |
交银医药创新股票C |
2.3753 |
1.47% |
| 2023-10-25 |
交银医药创新股票C |
2.3409 |
-1.74% |
| 2023-10-24 |
交银医药创新股票C |
2.3824 |
0.54% |
| 2023-10-23 |
交银医药创新股票C |
2.3695 |
-0.70% |
| 2023-10-20 |
交银医药创新股票C |
2.3861 |
-1.16% |
| 2023-10-19 |
交银医药创新股票C |
2.4142 |
-1.14% |
| 2023-10-18 |
交银医药创新股票C |
2.4420 |
-1.42% |
| 2023-10-17 |
交银医药创新股票C |
2.4773 |
-0.05% |
| 2023-10-16 |
交银医药创新股票C |
2.4785 |
-1.56% |
| 2023-10-13 |
交银医药创新股票C |
2.5178 |
0.29% |
| 2023-10-12 |
交银医药创新股票C |
2.5105 |
0.04% |
| 2023-10-11 |
交银医药创新股票C |
2.5094 |
2.16% |
| 2023-10-10 |
交银医药创新股票C |
2.4564 |
-1.24% |
| 2023-10-09 |
交银医药创新股票C |
2.4873 |
-0.60% |
| 2023-09-28 |
交银医药创新股票C |
2.5023 |
-0.60% |
| 2023-09-27 |
交银医药创新股票C |
2.5174 |
1.73% |
| 2023-09-26 |
交银医药创新股票C |
2.4747 |
-0.43% |
| 2023-09-25 |
交银医药创新股票C |
2.4854 |
1.70% |
| 2023-09-22 |
交银医药创新股票C |
2.4438 |
0.43% |
| 2023-09-21 |
交银医药创新股票C |
2.4333 |
-0.83% |
| 2023-09-20 |
交银医药创新股票C |
2.4536 |
-0.73% |
| 2023-09-19 |
交银医药创新股票C |
2.4716 |
-0.31% |
| 2023-09-18 |
交银医药创新股票C |
2.4794 |
1.33% |
| 2023-09-15 |
交银医药创新股票C |
2.4468 |
2.44% |
| 2023-09-14 |
交银医药创新股票C |
2.3885 |
0.24% |
| 2023-09-13 |
交银医药创新股票C |
2.3829 |
-0.63% |
| 2023-09-12 |
交银医药创新股票C |
2.3981 |
-0.38% |
| 2023-09-11 |
交银医药创新股票C |
2.4073 |
2.52% |
| 2023-09-08 |
交银医药创新股票C |
2.3481 |
0.72% |
| 2023-09-07 |
交银医药创新股票C |
2.3312 |
-1.06% |
| 2023-09-06 |
交银医药创新股票C |
2.3562 |
-1.35% |
| 2023-09-05 |
交银医药创新股票C |
2.3884 |
-0.30% |
| 2023-09-04 |
交银医药创新股票C |
2.3956 |
-0.01% |
| 2023-09-01 |
交银医药创新股票C |
2.3959 |
-0.53% |
| 2023-08-31 |
交银医药创新股票C |
2.4087 |
-0.41% |
| 2023-08-30 |
交银医药创新股票C |
2.4185 |
-0.24% |
| 2023-08-29 |
交银医药创新股票C |
2.4242 |
2.30% |
| 2023-08-28 |
交银医药创新股票C |
2.3697 |
0.64% |
| 2023-08-25 |
交银医药创新股票C |
2.3546 |
-0.74% |
| 2023-08-24 |
交银医药创新股票C |
2.3722 |
2.21% |
| 2023-08-23 |
交银医药创新股票C |
2.3208 |
-1.28% |
| 2023-08-22 |
交银医药创新股票C |
2.3509 |
-0.15% |
| 2023-08-21 |
交银医药创新股票C |
2.3544 |
-0.43% |
| 2023-08-18 |
交银医药创新股票C |
2.3646 |
-1.89% |
| 2023-08-17 |
交银医药创新股票C |
2.4101 |
0.37% |
| 2023-08-16 |
交银医药创新股票C |
2.4013 |
-0.10% |
| 2023-08-15 |
交银医药创新股票C |
2.4037 |
-0.40% |
| 2023-08-14 |
交银医药创新股票C |
2.4133 |
1.03% |
| 2023-08-11 |
交银医药创新股票C |
2.3888 |
-1.03% |
| 2023-08-10 |
交银医药创新股票C |
2.4137 |
-0.11% |
| 2023-08-09 |
交银医药创新股票C |
2.4163 |
1.14% |
| 2023-08-08 |
交银医药创新股票C |
2.3891 |
0.29% |
| 2023-08-07 |
交银医药创新股票C |
2.3823 |
-2.76% |
| 2023-08-04 |
交银医药创新股票C |
2.4500 |
-1.36% |
| 2023-08-03 |
交银医药创新股票C |
2.4837 |
1.17% |
| 2023-08-02 |
交银医药创新股票C |
2.4550 |
-1.91% |
| 2023-08-01 |
交银医药创新股票C |
2.5029 |
-0.67% |
| 2023-07-31 |
交银医药创新股票C |
2.5199 |
-2.57% |
| 2023-07-28 |
交银医药创新股票C |
2.5865 |
0.92% |
| 2023-07-27 |
交银医药创新股票C |
2.5629 |
-0.33% |
| 2023-07-26 |
交银医药创新股票C |
2.5715 |
0.44% |
| 2023-07-25 |
交银医药创新股票C |
2.5602 |
0.65% |
| 2023-07-24 |
交银医药创新股票C |
2.5436 |
0.80% |
| 2023-07-21 |
交银医药创新股票C |
2.5233 |
0.57% |
| 2023-07-20 |
交银医药创新股票C |
2.5090 |
-0.30% |
| 2023-07-19 |
交银医药创新股票C |
2.5165 |
-0.48% |
| 2023-07-18 |
交银医药创新股票C |
2.5286 |
-0.52% |
| 2023-07-17 |
交银医药创新股票C |
2.5419 |
-0.97% |
| 2023-07-14 |
交银医药创新股票C |
2.5668 |
-0.73% |
| 2023-07-13 |
交银医药创新股票C |
2.5858 |
1.87% |
| 2023-07-12 |
交银医药创新股票C |
2.5384 |
-1.05% |
| 2023-07-11 |
交银医药创新股票C |
2.5654 |
0.46% |
| 2023-07-10 |
交银医药创新股票C |
2.5537 |
0.04% |
| 2023-07-07 |
交银医药创新股票C |
2.5527 |
0.33% |
| 2023-07-06 |
交银医药创新股票C |
2.5444 |
-1.58% |
| 2023-07-05 |
交银医药创新股票C |
2.5853 |
-0.56% |
| 2023-07-04 |
交银医药创新股票C |
2.5999 |
-0.03% |
| 2023-07-03 |
交银医药创新股票C |
2.6008 |
0.11% |
| 2023-06-30 |
交银医药创新股票C |
2.5980 |
0.42% |
| 2023-06-29 |
交银医药创新股票C |
2.5872 |
-0.02% |
| 2023-06-28 |
交银医药创新股票C |
2.5878 |
-0.10% |
| 2023-06-27 |
交银医药创新股票C |
2.5903 |
0.53% |
| 2023-06-26 |
交银医药创新股票C |
2.5767 |
-0.61% |
| 2023-06-21 |
交银医药创新股票C |
2.5925 |
-2.04% |
| 2023-06-20 |
交银医药创新股票C |
2.6466 |
-0.70% |
| 2023-06-19 |
交银医药创新股票C |
2.6653 |
-0.70% |
| 2023-06-16 |
交银医药创新股票C |
2.6840 |
0.14% |
| 2023-06-15 |
交银医药创新股票C |
2.6803 |
1.73% |
| 2023-06-14 |
交银医药创新股票C |
2.6346 |
0.30% |
| 2023-06-13 |
交银医药创新股票C |
2.6268 |
-0.64% |
| 2023-06-12 |
交银医药创新股票C |
2.6436 |
-0.68% |
| 2023-06-09 |
交银医药创新股票C |
2.6618 |
1.31% |
| 2023-06-08 |
交银医药创新股票C |
2.6273 |
-0.67% |
| 2023-06-07 |
交银医药创新股票C |
2.6451 |
-0.66% |
| 2023-06-06 |
交银医药创新股票C |
2.6628 |
-1.87% |
| 2023-06-05 |
交银医药创新股票C |
2.7135 |
0.32% |
| 2023-06-02 |
交银医药创新股票C |
2.7049 |
0.25% |
| 2023-06-01 |
交银医药创新股票C |
2.6981 |
0.27% |
| 2023-05-31 |
交银医药创新股票C |
2.6908 |
-1.22% |
| 2023-05-30 |
交银医药创新股票C |
2.7239 |
-1.13% |
| 2023-05-29 |
交银医药创新股票C |
2.7549 |
-0.25% |
| 2023-05-26 |
交银医药创新股票C |
2.7617 |
0.77% |
| 2023-05-25 |
交银医药创新股票C |
2.7406 |
-0.81% |
| 2023-05-24 |
交银医药创新股票C |
2.7631 |
-1.05% |
| 2023-05-23 |
交银医药创新股票C |
2.7923 |
-0.01% |
| 2023-05-22 |
交银医药创新股票C |
2.7927 |
0.49% |
| 2023-05-19 |
交银医药创新股票C |
2.7790 |
1.68% |
| 2023-05-18 |
交银医药创新股票C |
2.7331 |
-0.34% |
| 2023-05-17 |
交银医药创新股票C |
2.7424 |
-0.91% |
| 2023-05-16 |
交银医药创新股票C |
2.7676 |
1.14% |
| 2023-05-15 |
交银医药创新股票C |
2.7363 |
1.70% |
| 2023-05-12 |
交银医药创新股票C |
2.6906 |
-0.86% |
| 2023-05-11 |
交银医药创新股票C |
2.7139 |
0.55% |
| 2023-05-10 |
交银医药创新股票C |
2.6990 |
0.26% |
| 2023-05-09 |
交银医药创新股票C |
2.6921 |
-1.27% |
