交银医药创新股票A(交银医药创新股票)基金净值查询(004075)
今天最新净值
2.4495
0.0328 1.36%
2025-12-18
盘中实时估值(仅供参考)
2.4365
0.0030 0.1219%
- 累计净值：2.6845
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：11.9256亿
- 最近资产：26.51亿元
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
近一月交银医药创新股票A|交银医药创新股票基金净值查询
近一月,交银医药创新股票A(004075)基金累计收益率-5.09%
| 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 |
| 2025-12-18 |
004075 |
交银医药创新股票A |
2.4335 |
2.6685 |
2.4495 |
2.6845 |
-0.0160 |
-0.65% |
| 2025-12-17 |
004075 |
交银医药创新股票A |
2.4495 |
2.6845 |
2.4167 |
2.6517 |
0.0328 |
1.36% |
| 2025-12-16 |
004075 |
交银医药创新股票A |
2.4167 |
2.6517 |
2.4577 |
2.6927 |
-0.0410 |
-1.67% |
| 2025-12-15 |
004075 |
交银医药创新股票A |
2.4577 |
2.6927 |
2.5146 |
2.7496 |
-0.0569 |
-2.26% |
| 2025-12-12 |
004075 |
交银医药创新股票A |
2.5146 |
2.7496 |
2.5089 |
2.7439 |
0.0057 |
0.23% |
| 2025-12-11 |
004075 |
交银医药创新股票A |
2.5089 |
2.7439 |
2.5173 |
2.7523 |
-0.0084 |
-0.33% |
| 2025-12-10 |
004075 |
交银医药创新股票A |
2.5173 |
2.7523 |
2.5108 |
2.7458 |
0.0065 |
0.26% |
| 2025-12-09 |
004075 |
交银医药创新股票A |
2.5108 |
2.7458 |
2.5269 |
2.7619 |
-0.0161 |
-0.64% |
| 2025-12-08 |
004075 |
交银医药创新股票A |
2.5269 |
2.7619 |
2.5282 |
2.7632 |
-0.0013 |
-0.05% |
| 2025-12-05 |
004075 |
交银医药创新股票A |
2.5282 |
2.7632 |
2.5198 |
2.7548 |
0.0084 |
0.33% |
|
|
| 2025-12-04 |
004075 |
交银医药创新股票A |
2.5198 |
2.7548 |
2.5020 |
2.7370 |
0.0178 |
0.71% |
| 2025-12-03 |
004075 |
交银医药创新股票A |
2.5020 |
2.7370 |
2.5152 |
2.7502 |
-0.0132 |
-0.52% |
| 2025-12-02 |
004075 |
交银医药创新股票A |
2.5152 |
2.7502 |
2.5652 |
2.8002 |
-0.0500 |
-1.99% |
| 2025-12-01 |
004075 |
交银医药创新股票A |
2.5652 |
2.8002 |
2.5758 |
2.8108 |
-0.0106 |
-0.41% |
| 2025-11-28 |
004075 |
交银医药创新股票A |
2.5758 |
2.8108 |
2.5675 |
2.8025 |
0.0083 |
0.32% |
| 2025-11-27 |
004075 |
交银医药创新股票A |
2.5675 |
2.8025 |
2.5874 |
2.8224 |
-0.0199 |
-0.77% |
| 2025-11-26 |
004075 |
交银医药创新股票A |
2.5874 |
2.8224 |
2.5502 |
2.7852 |
0.0372 |
1.46% |
| 2025-11-25 |
004075 |
交银医药创新股票A |
2.5502 |
2.7852 |
2.5411 |
2.7761 |
0.0091 |
0.36% |
| 2025-11-24 |
004075 |
交银医药创新股票A |
2.5411 |
2.7761 |
2.4960 |
2.7310 |
0.0451 |
1.81% |
| 2025-11-21 |
004075 |
交银医药创新股票A |
2.4960 |
2.7310 |
2.5508 |
2.7858 |
-0.0548 |
-2.15% |
| 2025-11-20 |
004075 |
交银医药创新股票A |
2.5508 |
2.7858 |
2.5474 |
2.7824 |
0.0034 |
0.13% |
| 2025-11-19 |
004075 |
交银医药创新股票A |
2.5474 |
2.7824 |
2.5742 |
2.8092 |
-0.0268 |
-1.04% |
