交银医药创新股票基金净值查询(004075)
今天最新净值
2.3903
-0.0064 -0.2700%
2024-04-25
盘中实时估值(仅供参考)
2.2677
0.0083 0.3660%
- 累计净值：2.3903
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.9517亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
近一季,交银医药创新股票(004075)基金累计收益率-5.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
004075 |
交银医药创新股票 |
2.2594 |
2.2594 |
2.2458 |
2.2458 |
0.0136 |
0.61% |
| 2024-04-24 |
004075 |
交银医药创新股票 |
2.2458 |
2.2458 |
2.2524 |
2.2524 |
-0.0066 |
-0.29% |
| 2024-04-23 |
004075 |
交银医药创新股票 |
2.2524 |
2.2524 |
2.2334 |
2.2334 |
0.0190 |
0.85% |
| 2024-04-22 |
004075 |
交银医药创新股票 |
2.2334 |
2.2334 |
2.2117 |
2.2117 |
0.0217 |
0.98% |
| 2024-04-19 |
004075 |
交银医药创新股票 |
2.2117 |
2.2117 |
2.2233 |
2.2233 |
-0.0116 |
-0.52% |
| 2024-04-18 |
004075 |
交银医药创新股票 |
2.2233 |
2.2233 |
2.2323 |
2.2323 |
-0.0090 |
-0.40% |
| 2024-04-17 |
004075 |
交银医药创新股票 |
2.2323 |
2.2323 |
2.2126 |
2.2126 |
0.0197 |
0.89% |
| 2024-04-16 |
004075 |
交银医药创新股票 |
2.2126 |
2.2126 |
2.2469 |
2.2469 |
-0.0343 |
-1.53% |
| 2024-04-15 |
004075 |
交银医药创新股票 |
2.2469 |
2.2469 |
2.2100 |
2.2100 |
0.0369 |
1.67% |
| 2024-04-12 |
004075 |
交银医药创新股票 |
2.2100 |
2.2100 |
2.2217 |
2.2217 |
-0.0117 |
-0.53% |
|
|
| 2024-04-11 |
004075 |
交银医药创新股票 |
2.2217 |
2.2217 |
2.2178 |
2.2178 |
0.0039 |
0.18% |
| 2024-04-10 |
004075 |
交银医药创新股票 |
2.2178 |
2.2178 |
2.2554 |
2.2554 |
-0.0376 |
-1.67% |
| 2024-04-09 |
004075 |
交银医药创新股票 |
2.2554 |
2.2554 |
2.2374 |
2.2374 |
0.0180 |
0.80% |
| 2024-04-08 |
004075 |
交银医药创新股票 |
2.2374 |
2.2374 |
2.2604 |
2.2604 |
-0.0230 |
-1.02% |
| 2024-04-03 |
004075 |
交银医药创新股票 |
2.2604 |
2.2604 |
2.2638 |
2.2638 |
-0.0034 |
-0.15% |
| 2024-04-02 |
004075 |
交银医药创新股票 |
2.2638 |
2.2638 |
2.2946 |
2.2946 |
-0.0308 |
-1.34% |
| 2024-04-01 |
004075 |
交银医药创新股票 |
2.2946 |
2.2946 |
2.2784 |
2.2784 |
0.0162 |
0.71% |
| 2024-03-29 |
004075 |
交银医药创新股票 |
2.2784 |
2.2784 |
2.2690 |
2.2690 |
0.0094 |
0.41% |
| 2024-03-28 |
004075 |
交银医药创新股票 |
2.2690 |
2.2690 |
2.2784 |
2.2784 |
-0.0094 |
-0.41% |
| 2024-03-27 |
004075 |
交银医药创新股票 |
2.2784 |
2.2784 |
2.2914 |
2.2914 |
-0.0130 |
-0.57% |
| 2024-03-26 |
004075 |
交银医药创新股票 |
2.2914 |
2.2914 |
2.3024 |
2.3024 |
-0.0110 |
-0.48% |
| 2024-03-25 |
004075 |
交银医药创新股票 |
2.3024 |
2.3024 |
2.3171 |
2.3171 |
-0.0147 |
-0.63% |
| 2024-03-22 |
004075 |
交银医药创新股票 |
2.3171 |
2.3171 |
2.3388 |
2.3388 |
-0.0217 |
-0.93% |
| 2024-03-21 |
004075 |
交银医药创新股票 |
2.3388 |
2.3388 |
2.3602 |
2.3602 |
-0.0214 |
-0.91% |
| 2024-03-20 |
004075 |
交银医药创新股票 |
2.3602 |
2.3602 |
2.3673 |
2.3673 |
-0.0071 |
-0.30% |
|
|
| 2024-03-19 |
004075 |
交银医药创新股票 |
2.3673 |
2.3673 |
2.4158 |
2.4158 |
-0.0485 |
-2.01% |
| 2024-03-18 |
004075 |
交银医药创新股票 |
2.4158 |
2.4158 |
2.3903 |
2.3903 |
0.0255 |
1.07% |
| 2024-03-15 |
004075 |
交银医药创新股票 |
2.3903 |
2.3903 |
2.3967 |
2.3967 |
-0.0064 |
-0.27% |
| 2024-03-14 |
004075 |
交银医药创新股票 |
2.3967 |
2.3967 |
2.3794 |
2.3794 |
0.0173 |
0.73% |
| 2024-03-13 |
004075 |
交银医药创新股票 |
2.3794 |
2.3794 |
2.3866 |
2.3866 |
-0.0072 |
-0.30% |
| 2024-03-12 |
004075 |
交银医药创新股票 |
2.3866 |
2.3866 |
2.3671 |
2.3671 |
0.0195 |
0.82% |
| 2024-03-11 |
004075 |
交银医药创新股票 |
2.3671 |
2.3671 |
2.3087 |
2.3087 |
0.0584 |
2.53% |
| 2024-03-08 |
004075 |
交银医药创新股票 |
2.3087 |
2.3087 |
2.3025 |
2.3025 |
0.0062 |
0.27% |
| 2024-03-07 |
004075 |
交银医药创新股票 |
2.3025 |
2.3025 |
2.3642 |
2.3642 |
-0.0617 |
-2.61% |
| 2024-03-06 |
004075 |
交银医药创新股票 |
2.3642 |
2.3642 |
2.3767 |
2.3767 |
-0.0125 |
-0.53% |
| 2024-03-05 |
004075 |
交银医药创新股票 |
2.3767 |
2.3767 |
2.3828 |
2.3828 |
-0.0061 |
-0.26% |
| 2024-03-04 |
004075 |
交银医药创新股票 |
2.3828 |
2.3828 |
2.3480 |
2.3480 |
0.0348 |
1.48% |
| 2024-03-01 |
004075 |
交银医药创新股票 |
2.3480 |
2.3480 |
2.3549 |
2.3549 |
-0.0069 |
-0.29% |
| 2024-02-29 |
004075 |
交银医药创新股票 |
2.3549 |
2.3549 |
2.3093 |
2.3093 |
0.0456 |
1.97% |
| 2024-02-28 |
004075 |
交银医药创新股票 |
2.3093 |
2.3093 |
2.3266 |
2.3266 |
-0.0173 |
-0.74% |
| 2024-02-27 |
004075 |
交银医药创新股票 |
2.3266 |
2.3266 |
2.3068 |
2.3068 |
0.0198 |
0.86% |
| 2024-02-26 |
004075 |
交银医药创新股票 |
2.3068 |
2.3068 |
2.2904 |
2.2904 |
0.0164 |
0.72% |
| 2024-02-23 |
004075 |
交银医药创新股票 |
2.2904 |
2.2904 |
2.3020 |
2.3020 |
-0.0116 |
-0.50% |
| 2024-02-22 |
004075 |
交银医药创新股票 |
2.3020 |
2.3020 |
2.3086 |
2.3086 |
-0.0066 |
-0.29% |
| 2024-02-21 |
004075 |
交银医药创新股票 |
2.3086 |
2.3086 |
2.3069 |
2.3069 |
0.0017 |
0.07% |
| 2024-02-20 |
004075 |
交银医药创新股票 |
2.3069 |
2.3069 |
2.2932 |
2.2932 |
0.0137 |
0.60% |
| 2024-02-19 |
004075 |
交银医药创新股票 |
2.2932 |
2.2932 |
2.3149 |
2.3149 |
-0.0217 |
-0.94% |
| 2024-02-08 |
004075 |
交银医药创新股票 |
2.3149 |
2.3149 |
2.3449 |
2.3449 |
-0.0300 |
-1.28% |
| 2024-02-07 |
004075 |
交银医药创新股票 |
2.3449 |
2.3449 |
2.2649 |
2.2649 |
0.0800 |
3.53% |
| 2024-02-06 |
004075 |
交银医药创新股票 |
2.2649 |
2.2649 |
2.1267 |
2.1267 |
0.1382 |
6.50% |
| 2024-02-05 |
004075 |
交银医药创新股票 |
2.1267 |
2.1267 |
2.1001 |
2.1001 |
0.0266 |
1.27% |
| 2024-02-02 |
004075 |
交银医药创新股票 |
2.1001 |
2.1001 |
2.1489 |
2.1489 |
-0.0488 |
-2.27% |
| 2024-02-01 |
004075 |
交银医药创新股票 |
2.1489 |
2.1489 |
2.1373 |
2.1373 |
0.0116 |
0.54% |
| 2024-01-31 |
004075 |
交银医药创新股票 |
2.1373 |
2.1373 |
2.1889 |
2.1889 |
-0.0516 |
-2.36% |
| 2024-01-30 |
004075 |
交银医药创新股票 |
2.1889 |
2.1889 |
2.2343 |
2.2343 |
-0.0454 |
-2.03% |
| 2024-01-29 |
004075 |
交银医药创新股票 |
2.2343 |
2.2343 |
2.2694 |
2.2694 |
-0.0351 |
-1.55% |
| 2024-01-26 |
004075 |
交银医药创新股票 |
2.2694 |
2.2694 |
2.3189 |
2.3189 |
-0.0495 |
-2.13% |
