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 |
| 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% |
| 2025-09-17 |
交银医药创新股票C |
2.9382 |
0.18% |
| 2025-09-16 |
交银医药创新股票C |
2.9329 |
0.09% |
| 2025-09-15 |
交银医药创新股票C |
2.9304 |
-0.25% |
| 2025-09-12 |
交银医药创新股票C |
2.9378 |
0.38% |
| 2025-09-11 |
交银医药创新股票C |
2.9266 |
-0.75% |
| 2025-09-10 |
交银医药创新股票C |
2.9488 |
-0.79% |
| 2025-09-09 |
交银医药创新股票C |
2.9723 |
-2.24% |
| 2025-09-08 |
交银医药创新股票C |
3.0404 |
0.25% |
| 2025-09-05 |
交银医药创新股票C |
3.0329 |
3.32% |
| 2025-09-04 |
交银医药创新股票C |
2.9355 |
-4.28% |
| 2025-09-03 |
交银医药创新股票C |
3.0667 |
2.15% |
| 2025-09-02 |
交银医药创新股票C |
3.0022 |
0.46% |
| 2025-09-01 |
交银医药创新股票C |
2.9886 |
4.43% |
| 2025-08-29 |
交银医药创新股票C |
2.8619 |
3.22% |
| 2025-08-28 |
交银医药创新股票C |
2.7727 |
0.00% |
| 2025-08-27 |
交银医药创新股票C |
2.7726 |
-2.35% |
| 2025-08-26 |
交银医药创新股票C |
2.8394 |
-1.39% |
| 2025-08-25 |
交银医药创新股票C |
2.8793 |
2.04% |
| 2025-08-22 |
交银医药创新股票C |
2.8217 |
0.81% |
| 2025-08-21 |
交银医药创新股票C |
2.7991 |
0.67% |
| 2025-08-20 |
交银医药创新股票C |
2.7804 |
0.23% |
| 2025-08-19 |
交银医药创新股票C |
2.7740 |
-1.85% |
| 2025-08-18 |
交银医药创新股票C |
2.8264 |
0.39% |
| 2025-08-15 |
交银医药创新股票C |
2.8153 |
1.11% |
| 2025-08-14 |
交银医药创新股票C |
2.7844 |
-0.89% |
| 2025-08-13 |
交银医药创新股票C |
2.8095 |
2.30% |
| 2025-08-12 |
交银医药创新股票C |
2.7464 |
0.20% |
| 2025-08-11 |
交银医药创新股票C |
2.7410 |
1.26% |
| 2025-08-08 |
交银医药创新股票C |
2.7068 |
-0.11% |
| 2025-08-07 |
交银医药创新股票C |
2.7097 |
-1.86% |
| 2025-08-06 |
交银医药创新股票C |
2.7611 |
0.19% |
| 2025-08-05 |
交银医药创新股票C |
2.7559 |
0.24% |
| 2025-08-04 |
交银医药创新股票C |
2.7494 |
-0.47% |
| 2025-08-01 |
交银医药创新股票C |
2.7625 |
-0.79% |
| 2025-07-31 |
交银医药创新股票C |
2.7845 |
-1.16% |
| 2025-07-30 |
交银医药创新股票C |
2.8172 |
-0.87% |
| 2025-07-29 |
交银医药创新股票C |
2.8420 |
2.74% |
| 2025-07-28 |
交银医药创新股票C |
2.7662 |
2.75% |
| 2025-07-25 |
交银医药创新股票C |
2.6921 |
-0.74% |
| 2025-07-24 |
交银医药创新股票C |
2.7121 |
0.90% |
| 2025-07-23 |
交银医药创新股票C |
2.6878 |
-0.46% |
| 2025-07-22 |
交银医药创新股票C |
2.7003 |
-0.40% |
| 2025-07-21 |
交银医药创新股票C |
2.7112 |
-1.29% |
| 2025-07-18 |
交银医药创新股票C |
2.7466 |
1.34% |
| 2025-07-17 |
交银医药创新股票C |
2.7103 |
2.67% |
| 2025-07-16 |
交银医药创新股票C |
2.6397 |
-0.32% |
| 2025-07-15 |
交银医药创新股票C |
2.6481 |
1.78% |
| 2025-07-14 |
交银医药创新股票C |
2.6018 |
1.24% |
| 2025-07-11 |
交银医药创新股票C |
2.5700 |
2.23% |
| 2025-07-10 |
交银医药创新股票C |
2.5140 |
0.01% |
| 2025-07-09 |
交银医药创新股票C |
2.5137 |
0.96% |
| 2025-07-08 |
交银医药创新股票C |
2.4897 |
-0.08% |
| 2025-07-07 |
交银医药创新股票C |
2.4916 |
-1.79% |
| 2025-07-04 |
交银医药创新股票C |
2.5370 |
0.85% |
| 2025-07-03 |
交银医药创新股票C |
2.5155 |
1.47% |
| 2025-07-02 |
交银医药创新股票C |
2.4790 |
-2.26% |
| 2025-07-01 |
交银医药创新股票C |
2.5362 |
2.86% |
| 2025-06-30 |
交银医药创新股票C |
2.4656 |
0.73% |
| 2025-06-27 |
交银医药创新股票C |
2.4477 |
-0.49% |
| 2025-06-26 |
交银医药创新股票C |
2.4598 |
-1.69% |
| 2025-06-25 |
交银医药创新股票C |
2.5022 |
0.64% |
| 2025-06-24 |
交银医药创新股票C |
2.4862 |
1.06% |
| 2025-06-23 |
交银医药创新股票C |
2.4601 |
1.09% |
| 2025-06-20 |
交银医药创新股票C |
2.4336 |
-0.19% |
| 2025-06-19 |
交银医药创新股票C |
2.4382 |
-1.11% |
| 2025-06-18 |
交银医药创新股票C |
2.4655 |
-0.28% |
| 2025-06-17 |
交银医药创新股票C |
2.4723 |
-3.38% |
| 2025-06-16 |
交银医药创新股票C |
2.5589 |
-0.50% |
| 2025-06-13 |
交银医药创新股票C |
2.5717 |
-2.17% |
| 2025-06-12 |
交银医药创新股票C |
2.6288 |
2.89% |
| 2025-06-11 |
交银医药创新股票C |
2.5550 |
-0.81% |
| 2025-06-10 |
交银医药创新股票C |
2.5759 |
0.30% |
| 2025-06-09 |
交银医药创新股票C |
2.5681 |
1.78% |
| 2025-06-06 |
交银医药创新股票C |
2.5231 |
0.84% |
| 2025-06-05 |
交银医药创新股票C |
2.5021 |
-1.15% |
| 2025-06-04 |
交银医药创新股票C |
2.5311 |
0.76% |
| 2025-06-03 |
交银医药创新股票C |
2.5119 |
1.35% |
| 2025-05-30 |
交银医药创新股票C |
2.4784 |
0.47% |
| 2025-05-29 |
交银医药创新股票C |
2.4668 |
3.51% |
| 2025-05-28 |
交银医药创新股票C |
2.3832 |
-0.31% |
| 2025-05-27 |
交银医药创新股票C |
2.3906 |
1.31% |
| 2025-05-26 |
交银医药创新股票C |
2.3598 |
-1.61% |
| 2025-05-23 |
交银医药创新股票C |
2.3984 |
-0.53% |
| 2025-05-22 |
交银医药创新股票C |
2.4111 |
0.93% |
| 2025-05-21 |
交银医药创新股票C |
2.3889 |
1.90% |
| 2025-05-20 |
交银医药创新股票C |
2.3443 |
3.80% |
| 2025-05-19 |
交银医药创新股票C |
2.2585 |
0.53% |
| 2025-05-16 |
交银医药创新股票C |
2.2466 |
0.68% |
| 2025-05-15 |
交银医药创新股票C |
2.2315 |
0.45% |
| 2025-05-14 |
交银医药创新股票C |
2.2216 |
0.07% |
| 2025-05-13 |
交银医药创新股票C |
2.2200 |
1.24% |
| 2025-05-12 |
交银医药创新股票C |
2.1929 |
-2.37% |
| 2025-05-09 |
交银医药创新股票C |
2.2461 |
1.32% |
| 2025-05-08 |
交银医药创新股票C |
2.2168 |
-0.21% |
| 2025-05-07 |
交银医药创新股票C |
2.2215 |
-1.73% |
| 2025-05-06 |
交银医药创新股票C |
2.2605 |
-0.72% |
| 2025-04-30 |
交银医药创新股票C |
2.2770 |
1.98% |
| 2025-04-29 |
交银医药创新股票C |
2.2327 |
-0.05% |
| 2025-04-28 |
交银医药创新股票C |
2.2338 |
-0.40% |
| 2025-04-25 |
交银医药创新股票C |
2.2428 |
-1.47% |
| 2025-04-24 |
交银医药创新股票C |
2.2763 |
0.76% |
| 2025-04-23 |
交银医药创新股票C |
2.2591 |
-1.77% |
| 2025-04-22 |
交银医药创新股票C |
2.2997 |
1.46% |
| 2025-04-21 |
交银医药创新股票C |
2.2665 |
2.74% |
| 2025-04-18 |
交银医药创新股票C |
2.2061 |
-0.58% |
| 2025-04-17 |
交银医药创新股票C |
2.2190 |
-0.40% |
| 2025-04-16 |
交银医药创新股票C |
2.2278 |
-0.47% |
| 2025-04-15 |
交银医药创新股票C |
2.2383 |
-0.36% |
| 2025-04-14 |
交银医药创新股票C |
2.2464 |
1.34% |
| 2025-04-11 |
交银医药创新股票C |
2.2166 |
0.84% |
| 2025-04-10 |
交银医药创新股票C |
2.1981 |
3.14% |
| 2025-04-09 |
交银医药创新股票C |
2.1312 |
0.50% |
| 2025-04-08 |
交银医药创新股票C |
2.1206 |
0.39% |
| 2025-04-07 |
交银医药创新股票C |
2.1123 |
-6.07% |
| 2025-04-03 |
交银医药创新股票C |
2.2489 |
-0.89% |
| 2025-04-02 |
交银医药创新股票C |
2.2692 |
-0.09% |
| 2025-04-01 |
交银医药创新股票C |
2.2713 |
3.18% |
| 2025-03-31 |
交银医药创新股票C |
2.2012 |
-0.07% |
| 2025-03-28 |
交银医药创新股票C |
2.2028 |
0.30% |
| 2025-03-27 |
交银医药创新股票C |
2.1962 |
2.66% |
| 2025-03-26 |
交银医药创新股票C |
2.1392 |
-0.09% |
| 2025-03-25 |
交银医药创新股票C |
2.1412 |
0.16% |
| 2025-03-24 |
交银医药创新股票C |
2.1378 |
-0.78% |
| 2025-03-21 |
交银医药创新股票C |
2.1547 |
-1.66% |
| 2025-03-20 |
交银医药创新股票C |
2.1910 |
-1.02% |
| 2025-03-19 |
交银医药创新股票C |
2.2135 |
0.13% |
| 2025-03-18 |
交银医药创新股票C |
2.2107 |
1.13% |
| 2025-03-17 |
交银医药创新股票C |
2.1861 |
-0.29% |
| 2025-03-14 |
交银医药创新股票C |
2.1924 |
2.03% |
| 2025-03-13 |
交银医药创新股票C |
2.1487 |
-0.19% |
| 2025-03-12 |
交银医药创新股票C |
2.1527 |
-1.02% |
| 2025-03-11 |
交银医药创新股票C |
2.1749 |
-0.30% |
| 2025-03-10 |
交银医药创新股票C |
2.1814 |
-0.07% |
| 2025-03-07 |
交银医药创新股票C |
2.1830 |
-1.22% |
| 2025-03-06 |
交银医药创新股票C |
2.2099 |
1.73% |
| 2025-03-05 |
交银医药创新股票C |
2.1723 |
-0.17% |
| 2025-03-04 |
交银医药创新股票C |
2.1761 |
0.69% |
| 2025-03-03 |
交银医药创新股票C |
2.1611 |
0.21% |
| 2025-02-28 |
交银医药创新股票C |
2.1566 |
-0.96% |
| 2025-02-27 |
交银医药创新股票C |
2.1775 |
0.81% |
| 2025-02-26 |
交银医药创新股票C |
2.1600 |
1.43% |
| 2025-02-25 |
交银医药创新股票C |
2.1295 |
-1.27% |
| 2025-02-24 |
交银医药创新股票C |
2.1568 |
-1.02% |
| 2025-02-21 |
交银医药创新股票C |
2.1791 |
2.09% |
| 2025-02-20 |
交银医药创新股票C |
2.1344 |
1.49% |
| 2025-02-19 |
交银医药创新股票C |
2.1030 |
0.23% |
| 2025-02-18 |
交银医药创新股票C |
2.0982 |
-0.77% |
| 2025-02-17 |
交银医药创新股票C |
2.1144 |
-0.22% |
| 2025-02-14 |
交银医药创新股票C |
2.1190 |
1.61% |
| 2025-02-13 |
交银医药创新股票C |
2.0854 |
-0.43% |
| 2025-02-12 |
交银医药创新股票C |
2.0944 |
0.12% |
| 2025-02-11 |
交银医药创新股票C |
2.0919 |
-0.52% |
| 2025-02-10 |
交银医药创新股票C |
2.1028 |
0.29% |
| 2025-02-07 |
交银医药创新股票C |
2.0968 |
0.88% |
| 2025-02-06 |
交银医药创新股票C |
2.0785 |
1.00% |
| 2025-02-05 |
交银医药创新股票C |
2.0579 |
-0.47% |
| 2025-01-27 |
交银医药创新股票C |
2.0677 |
0.06% |
| 2025-01-24 |
交银医药创新股票C |
2.0664 |
0.40% |
| 2025-01-23 |
交银医药创新股票C |
2.0582 |
-0.44% |
| 2025-01-22 |
交银医药创新股票C |
2.0672 |
-0.67% |
| 2025-01-21 |
交银医药创新股票C |
2.0812 |
0.44% |
| 2025-01-20 |
交银医药创新股票C |
2.0721 |
1.22% |
| 2025-01-17 |
交银医药创新股票C |
2.0472 |
0.54% |
| 2025-01-16 |
交银医药创新股票C |
2.0362 |
-0.01% |
| 2025-01-15 |
交银医药创新股票C |
2.0365 |
-1.01% |
| 2025-01-14 |
交银医药创新股票C |
2.0572 |
2.57% |
| 2025-01-13 |
交银医药创新股票C |
2.0056 |
0.46% |
| 2025-01-10 |
交银医药创新股票C |
1.9964 |
-0.51% |
| 2025-01-09 |
交银医药创新股票C |
2.0067 |
-0.34% |
| 2025-01-08 |
交银医药创新股票C |
2.0135 |
-0.57% |
| 2025-01-07 |
交银医药创新股票C |
2.0251 |
-1.47% |
| 2025-01-06 |
交银医药创新股票C |
2.0553 |
0.28% |
| 2025-01-03 |
交银医药创新股票C |
2.0495 |
-1.18% |
| 2025-01-02 |
交银医药创新股票C |
2.0740 |
-1.39% |
| 2024-12-31 |
交银医药创新股票C |
2.1033 |
-0.98% |
| 2024-12-26 |
交银医药创新股票C |
2.1162 |
-0.48% |
| 2024-12-25 |
交银医药创新股票C |
2.1264 |
-0.39% |
| 2024-12-24 |
交银医药创新股票C |
2.1347 |
0.66% |
| 2024-12-23 |
交银医药创新股票C |
2.1206 |
-0.99% |
| 2024-12-20 |
交银医药创新股票C |
2.1417 |
0.15% |
| 2024-12-19 |
交银医药创新股票C |
2.1385 |
-0.14% |
| 2024-12-18 |
交银医药创新股票C |
2.1416 |
-0.07% |
