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 |
| 2026-09-16 |
交银医药创新股票C |
3.0948 |
1.16% |
| 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% |
| 2026-06-15 |
交银医药创新股票C |
2.3062 |
-0.85% |
| 2026-06-12 |
交银医药创新股票C |
2.3259 |
1.40% |
| 2026-06-11 |
交银医药创新股票C |
2.2939 |
0.30% |
| 2026-06-10 |
交银医药创新股票C |
2.2871 |
1.48% |
| 2026-06-09 |
交银医药创新股票C |
2.2538 |
0.99% |
| 2026-06-08 |
交银医药创新股票C |
2.2316 |
-2.56% |
| 2026-06-05 |
交银医药创新股票C |
2.2902 |
-0.65% |
| 2026-06-04 |
交银医药创新股票C |
2.3052 |
-0.87% |
| 2026-06-03 |
交银医药创新股票C |
2.3254 |
-1.43% |
| 2026-06-02 |
交银医药创新股票C |
2.3587 |
-1.91% |
| 2026-06-01 |
交银医药创新股票C |
2.4037 |
-1.93% |
| 2026-05-29 |
交银医药创新股票C |
2.4511 |
0.98% |
| 2026-05-28 |
交银医药创新股票C |
2.4273 |
-1.64% |
| 2026-05-27 |
交银医药创新股票C |
2.4670 |
0.26% |
| 2026-05-26 |
交银医药创新股票C |
2.4607 |
-0.56% |
| 2026-05-25 |
交银医药创新股票C |
2.4746 |
-1.44% |
| 2026-05-22 |
交银医药创新股票C |
2.5103 |
-0.45% |
| 2026-05-21 |
交银医药创新股票C |
2.5217 |
1.90% |
| 2026-05-20 |
交银医药创新股票C |
2.4746 |
0.60% |
| 2026-05-19 |
交银医药创新股票C |
2.4598 |
-0.26% |
| 2026-05-18 |
交银医药创新股票C |
2.4662 |
-1.34% |
| 2026-05-15 |
交银医药创新股票C |
2.4998 |
0.09% |
| 2026-05-14 |
交银医药创新股票C |
2.4975 |
-2.68% |
| 2026-05-13 |
交银医药创新股票C |
2.5664 |
-1.19% |
| 2026-05-12 |
交银医药创新股票C |
2.5969 |
0.34% |
| 2026-05-11 |
交银医药创新股票C |
2.5882 |
1.79% |
| 2026-05-08 |
交银医药创新股票C |
2.5427 |
-2.43% |
| 2026-04-30 |
交银医药创新股票C |
2.6039 |
-0.21% |
| 2026-04-29 |
交银医药创新股票C |
2.6094 |
-0.41% |
| 2026-04-28 |
交银医药创新股票C |
2.6201 |
0.66% |
| 2026-04-27 |
交银医药创新股票C |
2.6030 |
0.32% |
| 2026-04-24 |
交银医药创新股票C |
2.5947 |
0.15% |
| 2026-04-23 |
交银医药创新股票C |
2.5907 |
-1.72% |
| 2026-04-22 |
交银医药创新股票C |
2.6361 |
0.67% |
| 2026-04-21 |
交银医药创新股票C |
2.6186 |
-1.09% |
| 2026-04-20 |
交银医药创新股票C |
2.6474 |
-0.48% |
| 2026-04-17 |
交银医药创新股票C |
2.6602 |
-2.41% |
| 2026-04-16 |
交银医药创新股票C |
2.7243 |
-0.11% |
| 2026-04-15 |
交银医药创新股票C |
2.7274 |
2.25% |
| 2026-04-14 |
交银医药创新股票C |
2.6674 |
0.51% |
| 2026-04-13 |
交银医药创新股票C |
2.6539 |
0.09% |
| 2026-04-10 |
交银医药创新股票C |
2.6515 |
0.14% |
| 2026-04-09 |
交银医药创新股票C |
2.6479 |
-1.27% |
| 2026-04-08 |
交银医药创新股票C |
2.6820 |
1.33% |
| 2026-04-07 |
交银医药创新股票C |
2.6467 |
-0.94% |
| 2026-04-03 |
交银医药创新股票C |
2.6716 |
-1.38% |
| 2026-04-02 |
交银医药创新股票C |
2.7090 |
1.33% |
| 2026-04-01 |
交银医药创新股票C |
2.6734 |
5.89% |
| 2026-03-31 |
交银医药创新股票C |
2.5246 |
0.14% |
| 2026-03-30 |
交银医药创新股票C |
2.5210 |
1.41% |
| 2026-03-27 |
交银医药创新股票C |
2.4860 |
5.31% |
| 2026-03-26 |
交银医药创新股票C |
2.3606 |
-1.18% |
| 2026-03-25 |
交银医药创新股票C |
2.3887 |
0.57% |
| 2026-03-24 |
交银医药创新股票C |
2.3752 |
3.37% |
| 2026-03-23 |
交银医药创新股票C |
2.2978 |
-3.96% |
| 2026-03-20 |
交银医药创新股票C |
2.3925 |
-1.08% |
| 2026-03-19 |
交银医药创新股票C |
2.4185 |
-1.63% |
| 2026-03-18 |
交银医药创新股票C |
2.4586 |
0.92% |
| 2026-03-17 |
交银医药创新股票C |
2.4361 |
0.70% |
| 2026-03-16 |
交银医药创新股票C |
2.4191 |
0.36% |
| 2026-03-13 |
交银医药创新股票C |
2.4104 |
-0.20% |
| 2026-03-12 |
交银医药创新股票C |
2.4152 |
-1.57% |
| 2026-03-11 |
交银医药创新股票C |
2.4538 |
-1.24% |
| 2026-03-10 |
交银医药创新股票C |
2.4846 |
3.77% |
| 2026-03-09 |
交银医药创新股票C |
2.3944 |
-0.98% |
| 2026-03-06 |
交银医药创新股票C |
2.4180 |
2.49% |
| 2026-03-05 |
交银医药创新股票C |
2.3593 |
1.36% |
| 2026-03-04 |
交银医药创新股票C |
2.3276 |
-0.88% |
| 2026-03-03 |
交银医药创新股票C |
2.3482 |
-3.18% |
| 2026-03-02 |
交银医药创新股票C |
2.4253 |
-2.47% |
| 2026-02-27 |
交银医药创新股票C |
2.4853 |
-0.36% |
| 2026-02-26 |
交银医药创新股票C |
2.4943 |
-1.66% |
| 2026-02-25 |
交银医药创新股票C |
2.5356 |
0.23% |
| 2026-02-24 |
交银医药创新股票C |
2.5298 |
-0.30% |
| 2026-02-13 |
交银医药创新股票C |
2.5375 |
-1.47% |
| 2026-02-12 |
交银医药创新股票C |
2.5753 |
-0.38% |
| 2026-02-11 |
交银医药创新股票C |
2.5852 |
0.04% |
| 2026-02-10 |
交银医药创新股票C |
2.5842 |
1.53% |
| 2026-02-09 |
交银医药创新股票C |
2.5452 |
0.20% |
| 2026-02-06 |
交银医药创新股票C |
2.5400 |
0.07% |
| 2026-02-05 |
交银医药创新股票C |
2.5383 |
0.35% |
| 2026-02-04 |
交银医药创新股票C |
2.5294 |
0.66% |
| 2026-02-03 |
交银医药创新股票C |
2.5129 |
1.45% |
| 2026-02-02 |
交银医药创新股票C |
2.4769 |
-3.25% |
| 2026-01-30 |
交银医药创新股票C |
2.5602 |
-1.62% |
| 2026-01-29 |
交银医药创新股票C |
2.6024 |
-0.47% |
| 2026-01-28 |
交银医药创新股票C |
2.6146 |
-1.06% |
| 2026-01-27 |
交银医药创新股票C |
2.6426 |
-0.40% |
| 2026-01-26 |
交银医药创新股票C |
2.6532 |
-0.65% |
| 2026-01-23 |
交银医药创新股票C |
2.6705 |
0.63% |
| 2026-01-22 |
交银医药创新股票C |
2.6539 |
-1.29% |
| 2026-01-21 |
交银医药创新股票C |
2.6881 |
0.40% |
| 2026-01-20 |
交银医药创新股票C |
2.6774 |
-1.36% |
| 2026-01-19 |
交银医药创新股票C |
2.7143 |
-1.36% |
| 2026-01-16 |
交银医药创新股票C |
2.7517 |
-0.31% |
| 2026-01-15 |
交银医药创新股票C |
2.7603 |
-0.97% |
| 2026-01-14 |
交银医药创新股票C |
2.7872 |
-0.61% |
| 2026-01-13 |
交银医药创新股票C |
2.8043 |
1.41% |
| 2026-01-12 |
交银医药创新股票C |
2.7653 |
-0.18% |
| 2026-01-09 |
交银医药创新股票C |
2.7703 |
1.73% |
| 2026-01-08 |
交银医药创新股票C |
2.7233 |
0.38% |
| 2026-01-07 |
交银医药创新股票C |
2.7129 |
2.02% |
| 2026-01-06 |
交银医药创新股票C |
2.6593 |
0.51% |
| 2026-01-05 |
交银医药创新股票C |
2.6459 |
4.34% |
| 2025-12-31 |
交银医药创新股票C |
2.5358 |
-0.33% |
| 2025-12-30 |
交银医药创新股票C |
2.5443 |
-0.90% |
| 2025-12-29 |
交银医药创新股票C |
2.5673 |
-1.39% |
| 2025-12-26 |
交银医药创新股票C |
2.6036 |
-0.68% |
| 2025-12-25 |
交银医药创新股票C |
2.6213 |
0.03% |
| 2025-12-24 |
交银医药创新股票C |
2.6205 |
-0.07% |
| 2025-12-23 |
交银医药创新股票C |
2.6224 |
-0.03% |
| 2025-12-22 |
交银医药创新股票C |
2.6231 |
-0.24% |
| 2025-12-19 |
交银医药创新股票C |
2.6293 |
1.30% |
| 2025-12-18 |
交银医药创新股票C |
2.5956 |
-0.65% |
| 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% |
