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
2.4167
-0.0410 -1.67%
2025-12-17
盘中实时估值(仅供参考)
2.4421
-0.0074 -0.3010%
- 累计净值：2.6517
- 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
近一季交银医药创新股票A|交银医药创新股票基金净值查询
近一季,交银医药创新股票A(004075)基金累计收益率-10.94%
| 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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
004075 |
交银医药创新股票A |
2.5742 |
2.8092 |
2.5808 |
2.8158 |
-0.0066 |
-0.26% |
| 2025-11-17 |
004075 |
交银医药创新股票A |
2.5808 |
2.8158 |
2.6416 |
2.8766 |
-0.0608 |
-2.36% |
| 2025-11-14 |
004075 |
交银医药创新股票A |
2.6416 |
2.8766 |
2.6629 |
2.8979 |
-0.0213 |
-0.80% |
| 2025-11-13 |
004075 |
交银医药创新股票A |
2.6629 |
2.8979 |
2.5953 |
2.8303 |
0.0676 |
2.60% |
|
|
| 2025-11-12 |
004075 |
交银医药创新股票A |
2.5953 |
2.8303 |
2.5604 |
2.7954 |
0.0349 |
1.36% |
| 2025-11-11 |
004075 |
交银医药创新股票A |
2.5604 |
2.7954 |
2.5796 |
2.8146 |
-0.0192 |
-0.74% |
| 2025-11-10 |
004075 |
交银医药创新股票A |
2.5796 |
2.8146 |
2.5539 |
2.7889 |
0.0257 |
1.01% |
| 2025-11-07 |
004075 |
交银医药创新股票A |
2.5539 |
2.7889 |
2.5970 |
2.8320 |
-0.0431 |
-1.66% |
| 2025-11-06 |
004075 |
交银医药创新股票A |
2.5970 |
2.8320 |
2.5820 |
2.8170 |
0.0150 |
0.58% |
| 2025-11-05 |
004075 |
交银医药创新股票A |
2.5820 |
2.8170 |
2.5947 |
2.8297 |
-0.0127 |
-0.49% |
| 2025-11-04 |
004075 |
交银医药创新股票A |
2.5947 |
2.8297 |
2.6644 |
2.8994 |
-0.0697 |
-2.62% |
| 2025-11-03 |
004075 |
交银医药创新股票A |
2.6644 |
2.8994 |
2.6779 |
2.9129 |
-0.0135 |
-0.50% |
| 2025-10-31 |
004075 |
交银医药创新股票A |
2.6779 |
2.9129 |
2.5775 |
2.8125 |
0.1004 |
3.90% |
| 2025-10-30 |
004075 |
交银医药创新股票A |
2.5775 |
2.8125 |
2.6467 |
2.8817 |
-0.0692 |
-2.61% |
| 2025-10-29 |
004075 |
交银医药创新股票A |
2.6467 |
2.8817 |
2.6297 |
2.8647 |
0.0170 |
0.65% |
| 2025-10-28 |
004075 |
交银医药创新股票A |
2.6297 |
2.8647 |
2.6590 |
2.8940 |
-0.0293 |
-1.10% |
| 2025-10-27 |
004075 |
交银医药创新股票A |
2.6590 |
2.8940 |
2.6463 |
2.8813 |
0.0127 |
0.48% |
| 2025-10-24 |
004075 |
交银医药创新股票A |
2.6463 |
2.8813 |
2.6331 |
2.8681 |
0.0132 |
0.50% |
| 2025-10-23 |
004075 |
交银医药创新股票A |
2.6331 |
2.8681 |
2.6492 |
2.8842 |
-0.0161 |
-0.61% |
| 2025-10-22 |
004075 |
交银医药创新股票A |
2.6492 |
2.8842 |
2.6810 |
2.9160 |
-0.0318 |
-1.19% |
| 2025-10-21 |
004075 |
交银医药创新股票A |
2.6810 |
2.9160 |
2.6353 |
2.8703 |
0.0457 |
1.73% |
| 2025-10-20 |
004075 |
交银医药创新股票A |
2.6353 |
2.8703 |
2.6103 |
2.8453 |
0.0250 |
0.96% |
| 2025-10-17 |
004075 |
交银医药创新股票A |
2.6103 |
2.8453 |
2.6643 |
2.8993 |
-0.0540 |
-2.03% |
| 2025-10-16 |
004075 |
交银医药创新股票A |
2.6643 |
2.8993 |
2.6313 |
2.8663 |
0.0330 |
1.25% |
| 2025-10-15 |
004075 |
交银医药创新股票A |
2.6313 |
2.8663 |
2.5750 |
2.8100 |
0.0563 |
2.19% |
| 2025-10-14 |
004075 |
交银医药创新股票A |
2.5750 |
2.8100 |
2.6395 |
2.8745 |
-0.0645 |
-2.44% |
| 2025-10-13 |
004075 |
交银医药创新股票A |
2.6395 |
2.8745 |
2.6982 |
2.9332 |
-0.0587 |
-2.18% |
| 2025-10-10 |
004075 |
交银医药创新股票A |
2.6982 |
2.9332 |
2.7744 |
3.0094 |
-0.0762 |
-2.75% |
| 2025-10-09 |
004075 |
交银医药创新股票A |
2.7744 |
3.0094 |
2.7992 |
3.0342 |
-0.0248 |
-0.89% |
| 2025-09-30 |
004075 |
交银医药创新股票A |
2.7992 |
3.0342 |
2.7350 |
2.9700 |
0.0642 |
2.35% |
| 2025-09-29 |
004075 |
交银医药创新股票A |
2.7350 |
2.9700 |
2.7501 |
2.9851 |
-0.0151 |
-0.55% |
| 2025-09-26 |
004075 |
交银医药创新股票A |
2.7501 |
2.9851 |
2.8171 |
3.0521 |
-0.0670 |
-2.38% |
| 2025-09-25 |
004075 |
交银医药创新股票A |
2.8171 |
3.0521 |
2.7707 |
3.0057 |
0.0464 |
1.67% |
| 2025-09-24 |
004075 |
交银医药创新股票A |
2.7707 |
3.0057 |
2.8261 |
2.9471 |
0.0586 |
2.07% |
| 2025-09-23 |
004075 |
交银医药创新股票A |
2.8261 |
2.9471 |
2.8696 |
2.9906 |
-0.0435 |
-1.52% |
| 2025-09-22 |
004075 |
交银医药创新股票A |
2.8696 |
2.9906 |
2.8449 |
2.9659 |
0.0247 |
0.87% |
| 2025-09-19 |
004075 |
交银医药创新股票A |
2.8449 |
2.9659 |
2.8813 |
3.0023 |
-0.0364 |
-1.26% |
