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
近一年交银医药创新股票A|交银医药创新股票基金净值查询
近一年,交银医药创新股票A(004075)基金累计收益率22.65%
| 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% |
| 2025-09-18 |
004075 |
交银医药创新股票A |
2.8813 |
3.0023 |
2.8637 |
2.9847 |
0.0176 |
0.61% |
| 2025-09-17 |
004075 |
交银医药创新股票A |
2.8637 |
2.9847 |
2.8585 |
2.9795 |
0.0052 |
0.18% |
| 2025-09-16 |
004075 |
交银医药创新股票A |
2.8585 |
2.9795 |
2.8560 |
2.9770 |
0.0025 |
0.09% |
| 2025-09-15 |
004075 |
交银医药创新股票A |
2.8560 |
2.9770 |
2.8631 |
2.9841 |
-0.0071 |
-0.25% |
| 2025-09-12 |
004075 |
交银医药创新股票A |
2.8631 |
2.9841 |
2.8521 |
2.9731 |
0.0110 |
0.39% |
| 2025-09-11 |
004075 |
交银医药创新股票A |
2.8521 |
2.9731 |
2.8737 |
2.9947 |
-0.0216 |
-0.75% |
| 2025-09-10 |
004075 |
交银医药创新股票A |
2.8737 |
2.9947 |
2.8966 |
3.0176 |
-0.0229 |
-0.79% |
| 2025-09-09 |
004075 |
交银医药创新股票A |
2.8966 |
3.0176 |
2.9629 |
3.0839 |
-0.0663 |
-2.24% |
| 2025-09-08 |
004075 |
交银医药创新股票A |
2.9629 |
3.0839 |
2.9554 |
3.0764 |
0.0075 |
0.25% |
| 2025-09-05 |
004075 |
交银医药创新股票A |
2.9554 |
3.0764 |
2.8605 |
2.9815 |
0.0949 |
3.32% |
| 2025-09-04 |
004075 |
交银医药创新股票A |
2.8605 |
2.9815 |
2.9883 |
3.1093 |
-0.1278 |
-4.28% |
| 2025-09-03 |
004075 |
交银医药创新股票A |
2.9883 |
3.1093 |
2.9254 |
3.0464 |
0.0629 |
2.15% |
| 2025-09-02 |
004075 |
交银医药创新股票A |
2.9254 |
3.0464 |
2.9120 |
3.0330 |
0.0134 |
0.46% |
| 2025-09-01 |
004075 |
交银医药创新股票A |
2.9120 |
3.0330 |
2.7884 |
2.9094 |
0.1236 |
4.43% |
| 2025-08-29 |
004075 |
交银医药创新股票A |
2.7884 |
2.9094 |
2.7016 |
2.8226 |
0.0868 |
3.21% |
| 2025-08-28 |
004075 |
交银医药创新股票A |
2.7016 |
2.8226 |
2.7014 |
2.8224 |
0.0002 |
0.01% |
| 2025-08-27 |
004075 |
交银医药创新股票A |
2.7014 |
2.8224 |
2.7664 |
2.8874 |
-0.0650 |
-2.35% |
| 2025-08-26 |
004075 |
交银医药创新股票A |
2.7664 |
2.8874 |
2.8053 |
2.9263 |
-0.0389 |
-1.39% |
| 2025-08-25 |
004075 |
交银医药创新股票A |
2.8053 |
2.9263 |
2.7490 |
2.8700 |
0.0563 |
2.05% |
| 2025-08-22 |
004075 |
交银医药创新股票A |
2.7490 |
2.8700 |
2.7269 |
2.8479 |
0.0221 |
0.81% |
| 2025-08-21 |
004075 |
交银医药创新股票A |
2.7269 |
2.8479 |
2.7087 |
2.8297 |
0.0182 |
0.67% |
| 2025-08-20 |
004075 |
交银医药创新股票A |
2.7087 |
2.8297 |
2.7024 |
2.8234 |
0.0063 |
0.23% |
| 2025-08-19 |
004075 |
交银医药创新股票A |
2.7024 |
2.8234 |
2.7534 |
2.8744 |
-0.0510 |
-1.85% |
| 2025-08-18 |
004075 |
交银医药创新股票A |
2.7534 |
2.8744 |
2.7424 |
2.8634 |
0.0110 |
0.40% |
| 2025-08-15 |
004075 |
交银医药创新股票A |
2.7424 |
2.8634 |
2.7123 |
2.8333 |
0.0301 |
1.11% |
| 2025-08-14 |
004075 |
交银医药创新股票A |
2.7123 |
2.8333 |
2.7367 |
2.8577 |
-0.0244 |
-0.89% |
| 2025-08-13 |
004075 |
交银医药创新股票A |
2.7367 |
2.8577 |
2.6752 |
2.7962 |
0.0615 |
2.30% |
| 2025-08-12 |
004075 |
交银医药创新股票A |
2.6752 |
2.7962 |
2.6699 |
2.7909 |
0.0053 |
0.20% |
| 2025-08-11 |
004075 |
交银医药创新股票A |
2.6699 |
2.7909 |
2.6364 |
2.7574 |
0.0335 |
1.27% |
| 2025-08-08 |
004075 |
交银医药创新股票A |
2.6364 |
2.7574 |
2.6392 |
2.7602 |
-0.0028 |
-0.11% |
| 2025-08-07 |
004075 |
交银医药创新股票A |
2.6392 |
2.7602 |
2.6892 |
2.8102 |
-0.0500 |
-1.86% |
| 2025-08-06 |
004075 |
交银医药创新股票A |
2.6892 |
2.8102 |
2.6841 |
2.8051 |
0.0051 |
0.19% |
| 2025-08-05 |
004075 |
交银医药创新股票A |
2.6841 |
2.8051 |
2.6778 |
2.7988 |
0.0063 |
0.24% |
| 2025-08-04 |
004075 |
交银医药创新股票A |
2.6778 |
2.7988 |
2.6904 |
2.8114 |
-0.0126 |
-0.47% |
| 2025-08-01 |
004075 |
交银医药创新股票A |
2.6904 |
2.8114 |
2.7118 |
2.8328 |
-0.0214 |
-0.79% |
| 2025-07-31 |
004075 |
交银医药创新股票A |
2.7118 |
2.8328 |
2.7436 |
2.8646 |
-0.0318 |
-1.16% |
| 2025-07-30 |
004075 |
交银医药创新股票A |
2.7436 |
2.8646 |
2.7676 |
2.8886 |
-0.0240 |
-0.87% |
| 2025-07-29 |
004075 |
交银医药创新股票A |
2.7676 |
2.8886 |
2.6938 |
2.8148 |
0.0738 |
2.74% |
| 2025-07-28 |
004075 |
交银医药创新股票A |
2.6938 |
2.8148 |
2.6215 |
2.7425 |
0.0723 |
2.76% |
| 2025-07-25 |
004075 |
交银医药创新股票A |
2.6215 |
2.7425 |
2.6410 |
2.7620 |
-0.0195 |
-0.74% |
| 2025-07-24 |
004075 |
交银医药创新股票A |
2.6410 |
2.7620 |
2.6173 |
2.7383 |
0.0237 |
0.91% |
| 2025-07-23 |
004075 |
交银医药创新股票A |
2.6173 |
2.7383 |
2.6293 |
2.7503 |
-0.0120 |
-0.46% |
| 2025-07-22 |
004075 |
交银医药创新股票A |
2.6293 |
2.7503 |
2.6399 |
2.7609 |
-0.0106 |
-0.40% |
| 2025-07-21 |
004075 |
交银医药创新股票A |
2.6399 |
2.7609 |
2.6743 |
2.7953 |
-0.0344 |
-1.29% |
| 2025-07-18 |
004075 |
交银医药创新股票A |
2.6743 |
2.7953 |
2.6389 |
2.7599 |
0.0354 |
1.34% |
| 2025-07-17 |
004075 |
交银医药创新股票A |
2.6389 |
2.7599 |
2.5701 |
2.6911 |
0.0688 |
2.68% |
| 2025-07-16 |
004075 |
交银医药创新股票A |
2.5701 |
2.6911 |
2.5783 |
2.6993 |
-0.0082 |
-0.32% |
| 2025-07-15 |
004075 |
交银医药创新股票A |
2.5783 |
2.6993 |
2.5331 |
2.6541 |
0.0452 |
1.78% |
| 2025-07-14 |
004075 |
交银医药创新股票A |
2.5331 |
2.6541 |
2.5020 |
2.6230 |
0.0311 |
1.24% |
| 2025-07-11 |
004075 |
交银医药创新股票A |
2.5020 |
2.6230 |
2.4475 |
2.5685 |
0.0545 |
2.23% |
| 2025-07-10 |
004075 |
交银医药创新股票A |
2.4475 |
2.5685 |
2.4472 |
2.5682 |
0.0003 |
0.01% |
| 2025-07-09 |
004075 |
交银医药创新股票A |
2.4472 |
2.5682 |
2.4237 |
2.5447 |
0.0235 |
0.97% |
| 2025-07-08 |
004075 |
交银医药创新股票A |
2.4237 |
2.5447 |
2.4255 |
2.5465 |
-0.0018 |
-0.07% |
| 2025-07-07 |
004075 |
交银医药创新股票A |
2.4255 |
2.5465 |
2.4696 |
2.5906 |
-0.0441 |
-1.79% |
| 2025-07-04 |
004075 |
交银医药创新股票A |
2.4696 |
2.5906 |
2.4487 |
2.5697 |
0.0209 |
0.85% |
| 2025-07-03 |
004075 |
交银医药创新股票A |
2.4487 |
2.5697 |
2.4131 |
2.5341 |
0.0356 |
1.48% |
| 2025-07-02 |
004075 |
交银医药创新股票A |
2.4131 |
2.5341 |
2.4688 |
2.5898 |
-0.0557 |
-2.26% |
| 2025-07-01 |
004075 |
交银医药创新股票A |
2.4688 |
2.5898 |
2.4000 |
2.5210 |
0.0688 |
2.87% |
| 2025-06-30 |
004075 |
交银医药创新股票A |
2.4000 |
2.5210 |
2.3824 |
2.5034 |
0.0176 |
0.74% |
| 2025-06-27 |
004075 |
交银医药创新股票A |
2.3824 |
2.5034 |
2.3941 |
2.5151 |
-0.0117 |
-0.49% |
| 2025-06-26 |
004075 |
交银医药创新股票A |
2.3941 |
2.5151 |
2.4354 |
2.5564 |
-0.0413 |
-1.70% |
| 2025-06-25 |
004075 |
交银医药创新股票A |
2.4354 |
2.5564 |
2.5400 |
2.5400 |
0.0164 |
0.65% |
| 2025-06-24 |
004075 |
交银医药创新股票A |
2.5400 |
2.5400 |
2.5133 |
2.5133 |
0.0267 |
1.06% |
| 2025-06-23 |
004075 |
交银医药创新股票A |
2.5133 |
2.5133 |
2.4861 |
2.4861 |
0.0272 |
1.09% |
| 2025-06-20 |
004075 |
交银医药创新股票A |
2.4861 |
2.4861 |
2.4908 |
2.4908 |
-0.0047 |
-0.19% |
| 2025-06-19 |
004075 |
交银医药创新股票A |
2.4908 |
2.4908 |
2.5186 |
2.5186 |
-0.0278 |
-1.10% |
| 2025-06-18 |
004075 |
交银医药创新股票A |
2.5186 |
2.5186 |
2.5255 |
2.5255 |
-0.0069 |
-0.27% |
| 2025-06-17 |
004075 |
交银医药创新股票A |
2.5255 |
2.5255 |
2.6139 |
2.6139 |
-0.0884 |
-3.38% |
| 2025-06-16 |
004075 |
交银医药创新股票A |
2.6139 |
2.6139 |
2.6269 |
2.6269 |
-0.0130 |
-0.49% |
| 2025-06-13 |
004075 |
交银医药创新股票A |
2.6269 |
2.6269 |
2.6851 |
2.6851 |
-0.0582 |
-2.17% |
| 2025-06-12 |
004075 |
交银医药创新股票A |
2.6851 |
2.6851 |
2.6097 |
2.6097 |
0.0754 |
2.89% |
| 2025-06-11 |
004075 |
交银医药创新股票A |
2.6097 |
2.6097 |
2.6310 |
2.6310 |
-0.0213 |
-0.81% |
| 2025-06-10 |
004075 |
交银医药创新股票A |
2.6310 |
2.6310 |
2.6230 |
2.6230 |
0.0080 |
0.30% |
| 2025-06-09 |
004075 |
交银医药创新股票A |
2.6230 |
2.6230 |
2.5769 |
2.5769 |
0.0461 |
1.79% |
| 2025-06-06 |
004075 |
交银医药创新股票A |
2.5769 |
2.5769 |
2.5555 |
2.5555 |
0.0214 |
0.84% |
| 2025-06-05 |
004075 |
交银医药创新股票A |
2.5555 |
2.5555 |
2.5850 |
2.5850 |
-0.0295 |
-1.14% |
| 2025-06-04 |
004075 |
交银医药创新股票A |
2.5850 |
2.5850 |
2.5654 |
2.5654 |
0.0196 |
0.76% |
| 2025-06-03 |
004075 |
交银医药创新股票A |
2.5654 |
2.5654 |
2.5310 |
2.5310 |
0.0344 |
1.36% |
| 2025-05-30 |
004075 |
交银医药创新股票A |
2.5310 |
2.5310 |
2.5191 |
2.5191 |
0.0119 |
0.47% |
| 2025-05-29 |
004075 |
交银医药创新股票A |
2.5191 |
2.5191 |
2.4337 |
2.4337 |
0.0854 |
3.51% |
| 2025-05-28 |
004075 |
交银医药创新股票A |
2.4337 |
2.4337 |
2.4412 |
2.4412 |
-0.0075 |
-0.31% |
| 2025-05-27 |
004075 |
交银医药创新股票A |
2.4412 |
2.4412 |
2.4097 |
2.4097 |
0.0315 |
1.31% |
| 2025-05-26 |
004075 |
交银医药创新股票A |
2.4097 |
2.4097 |
2.4489 |
2.4489 |
-0.0392 |
-1.60% |
| 2025-05-23 |
004075 |
交银医药创新股票A |
2.4489 |
2.4489 |
2.4619 |
2.4619 |
-0.0130 |
-0.53% |
| 2025-05-22 |
004075 |
交银医药创新股票A |
2.4619 |
2.4619 |
2.4392 |
2.4392 |
0.0227 |
0.93% |
| 2025-05-21 |
004075 |
交银医药创新股票A |
2.4392 |
2.4392 |
2.3937 |
2.3937 |
0.0455 |
1.90% |
| 2025-05-20 |
004075 |
交银医药创新股票A |
2.3937 |
2.3937 |
2.3060 |
2.3060 |
0.0877 |
3.80% |
| 2025-05-19 |
004075 |
交银医药创新股票A |
2.3060 |
2.3060 |
2.2937 |
2.2937 |
0.0123 |
0.54% |
| 2025-05-16 |
004075 |
交银医药创新股票A |
2.2937 |
2.2937 |
2.2783 |
2.2783 |
0.0154 |
0.68% |
| 2025-05-15 |
004075 |
交银医药创新股票A |
2.2783 |
2.2783 |
2.2681 |
2.2681 |
0.0102 |
0.45% |
| 2025-05-14 |
004075 |
交银医药创新股票A |
2.2681 |
2.2681 |
2.2665 |
2.2665 |
0.0016 |
0.07% |
| 2025-05-13 |
004075 |
交银医药创新股票A |
2.2665 |
2.2665 |
2.2387 |
2.2387 |
0.0278 |
1.24% |
| 2025-05-12 |
004075 |
交银医药创新股票A |
2.2387 |
2.2387 |
2.2929 |
2.2929 |
-0.0542 |
-2.36% |
| 2025-05-09 |
004075 |
交银医药创新股票A |
2.2929 |
2.2929 |
2.2630 |
2.2630 |
0.0299 |
1.32% |
| 2025-05-08 |
004075 |
交银医药创新股票A |
2.2630 |
2.2630 |
2.2678 |
2.2678 |
-0.0048 |
-0.21% |
| 2025-05-07 |
004075 |
交银医药创新股票A |
2.2678 |
2.2678 |
2.3075 |
2.3075 |
-0.0397 |
-1.72% |
| 2025-05-06 |
004075 |
交银医药创新股票A |
2.3075 |
2.3075 |
2.3242 |
2.3242 |
-0.0167 |
-0.72% |
| 2025-04-30 |
004075 |
交银医药创新股票A |
2.3242 |
2.3242 |
2.2789 |
2.2789 |
0.0453 |
1.99% |
| 2025-04-29 |
004075 |
交银医药创新股票A |
2.2789 |
2.2789 |
2.2800 |
2.2800 |
-0.0011 |
-0.05% |
| 2025-04-28 |
004075 |
交银医药创新股票A |
2.2800 |
2.2800 |
2.2890 |
2.2890 |
-0.0090 |
-0.39% |
| 2025-04-25 |
004075 |
交银医药创新股票A |
2.2890 |
2.2890 |
2.3232 |
2.3232 |
-0.0342 |
-1.47% |
| 2025-04-24 |
004075 |
交银医药创新股票A |
2.3232 |
2.3232 |
2.3056 |
2.3056 |
0.0176 |
0.76% |
| 2025-04-23 |
004075 |
交银医药创新股票A |
2.3056 |
2.3056 |
2.3470 |
2.3470 |
-0.0414 |
-1.76% |
| 2025-04-22 |
004075 |
交银医药创新股票A |
2.3470 |
2.3470 |
2.3131 |
2.3131 |
0.0339 |
1.47% |
| 2025-04-21 |
004075 |
交银医药创新股票A |
2.3131 |
2.3131 |
2.2514 |
2.2514 |
0.0617 |
2.74% |
| 2025-04-18 |
004075 |
交银医药创新股票A |
2.2514 |
2.2514 |
2.2645 |
2.2645 |
-0.0131 |
-0.58% |
| 2025-04-17 |
004075 |
交银医药创新股票A |
2.2645 |
2.2645 |
2.2734 |
2.2734 |
-0.0089 |
-0.39% |
| 2025-04-16 |
004075 |
交银医药创新股票A |
2.2734 |
2.2734 |
2.2841 |
2.2841 |
-0.0107 |
-0.47% |
| 2025-04-15 |
004075 |
交银医药创新股票A |
2.2841 |
2.2841 |
2.2923 |
2.2923 |
-0.0082 |
-0.36% |
| 2025-04-14 |
004075 |
交银医药创新股票A |
2.2923 |
2.2923 |
2.2618 |
2.2618 |
0.0305 |
1.35% |
| 2025-04-11 |
004075 |
交银医药创新股票A |
2.2618 |
2.2618 |
2.2429 |
2.2429 |
0.0189 |
0.84% |
| 2025-04-10 |
004075 |
交银医药创新股票A |
2.2429 |
2.2429 |
2.1746 |
2.1746 |
0.0683 |
3.14% |
| 2025-04-09 |
004075 |
交银医药创新股票A |
2.1746 |
2.1746 |
2.1637 |
2.1637 |
0.0109 |
0.50% |
| 2025-04-08 |
004075 |
交银医药创新股票A |
2.1637 |
2.1637 |
2.1552 |
2.1552 |
0.0085 |
0.39% |
| 2025-04-07 |
004075 |
交银医药创新股票A |
2.1552 |
2.1552 |
2.2944 |
2.2944 |
-0.1392 |
-6.07% |
| 2025-04-03 |
004075 |
交银医药创新股票A |
2.2944 |
2.2944 |
2.3151 |
2.3151 |
-0.0207 |
-0.89% |
| 2025-04-02 |
004075 |
交银医药创新股票A |
2.3151 |
2.3151 |
2.3173 |
2.3173 |
-0.0022 |
-0.09% |
| 2025-04-01 |
004075 |
交银医药创新股票A |
2.3173 |
2.3173 |
2.2457 |
2.2457 |
0.0716 |
3.19% |
| 2025-03-31 |
004075 |
交银医药创新股票A |
2.2457 |
2.2457 |
2.2472 |
2.2472 |
-0.0015 |
-0.07% |
| 2025-03-28 |
004075 |
交银医药创新股票A |
2.2472 |
2.2472 |
2.2405 |
2.2405 |
0.0067 |
0.30% |
| 2025-03-27 |
004075 |
交银医药创新股票A |
2.2405 |
2.2405 |
2.1823 |
2.1823 |
0.0582 |
2.67% |
| 2025-03-26 |
004075 |
交银医药创新股票A |
2.1823 |
2.1823 |
2.1842 |
2.1842 |
-0.0019 |
-0.09% |
| 2025-03-25 |
004075 |
交银医药创新股票A |
2.1842 |
2.1842 |
2.1808 |
2.1808 |
0.0034 |
0.16% |
| 2025-03-24 |
004075 |
交银医药创新股票A |
2.1808 |
2.1808 |
2.1979 |
2.1979 |
-0.0171 |
-0.78% |
| 2025-03-21 |
004075 |
交银医药创新股票A |
2.1979 |
2.1979 |
2.2348 |
2.2348 |
-0.0369 |
-1.65% |
| 2025-03-20 |
004075 |
交银医药创新股票A |
2.2348 |
2.2348 |
2.2577 |
2.2577 |
-0.0229 |
-1.01% |
| 2025-03-19 |
004075 |
交银医药创新股票A |
2.2577 |
2.2577 |
2.2549 |
2.2549 |
0.0028 |
0.12% |
| 2025-03-18 |
004075 |
交银医药创新股票A |
2.2549 |
2.2549 |
2.2298 |
2.2298 |
0.0251 |
1.13% |
| 2025-03-17 |
004075 |
交银医药创新股票A |
2.2298 |
2.2298 |
2.2361 |
2.2361 |
-0.0063 |
-0.28% |
| 2025-03-14 |
004075 |
交银医药创新股票A |
2.2361 |
2.2361 |
2.1914 |
2.1914 |
0.0447 |
2.04% |
| 2025-03-13 |
004075 |
交银医药创新股票A |
2.1914 |
2.1914 |
2.1956 |
2.1956 |
-0.0042 |
-0.19% |
| 2025-03-12 |
004075 |
交银医药创新股票A |
2.1956 |
2.1956 |
2.2181 |
2.2181 |
-0.0225 |
-1.01% |
| 2025-03-11 |
004075 |
交银医药创新股票A |
2.2181 |
2.2181 |
2.2247 |
2.2247 |
-0.0066 |
-0.30% |
| 2025-03-10 |
004075 |
交银医药创新股票A |
2.2247 |
2.2247 |
2.2262 |
2.2262 |
-0.0015 |
-0.07% |
| 2025-03-07 |
004075 |
交银医药创新股票A |
2.2262 |
2.2262 |
2.2536 |
2.2536 |
-0.0274 |
-1.22% |
| 2025-03-06 |
004075 |
交银医药创新股票A |
2.2536 |
2.2536 |
2.2153 |
2.2153 |
0.0383 |
1.73% |
| 2025-03-05 |
004075 |
交银医药创新股票A |
2.2153 |
2.2153 |
2.2190 |
2.2190 |
-0.0037 |
-0.17% |
| 2025-03-04 |
004075 |
交银医药创新股票A |
2.2190 |
2.2190 |
2.2038 |
2.2038 |
0.0152 |
0.69% |
| 2025-03-03 |
004075 |
交银医药创新股票A |
2.2038 |
2.2038 |
2.1991 |
2.1991 |
0.0047 |
0.21% |
| 2025-02-28 |
004075 |
交银医药创新股票A |
2.1991 |
2.1991 |
2.2203 |
2.2203 |
-0.0212 |
-0.95% |
| 2025-02-27 |
004075 |
交银医药创新股票A |
2.2203 |
2.2203 |
2.2025 |
2.2025 |
0.0178 |
0.81% |
| 2025-02-26 |
004075 |
交银医药创新股票A |
2.2025 |
2.2025 |
2.1713 |
2.1713 |
0.0312 |
1.44% |
| 2025-02-25 |
004075 |
交银医药创新股票A |
2.1713 |
2.1713 |
2.1991 |
2.1991 |
-0.0278 |
-1.26% |
| 2025-02-24 |
004075 |
交银医药创新股票A |
2.1991 |
2.1991 |
2.2217 |
2.2217 |
-0.0226 |
-1.02% |
| 2025-02-21 |
004075 |
交银医药创新股票A |
2.2217 |
2.2217 |
2.1761 |
2.1761 |
0.0456 |
2.10% |
| 2025-02-20 |
004075 |
交银医药创新股票A |
2.1761 |
2.1761 |
2.1441 |
2.1441 |
0.0320 |
1.49% |
| 2025-02-19 |
004075 |
交银医药创新股票A |
2.1441 |
2.1441 |
2.1391 |
2.1391 |
0.0050 |
0.23% |
| 2025-02-18 |
004075 |
交银医药创新股票A |
2.1391 |
2.1391 |
2.1556 |
2.1556 |
-0.0165 |
-0.77% |
| 2025-02-17 |
004075 |
交银医药创新股票A |
2.1556 |
2.1556 |
2.1602 |
2.1602 |
-0.0046 |
-0.21% |
| 2025-02-14 |
004075 |
交银医药创新股票A |
2.1602 |
2.1602 |
2.1259 |
2.1259 |
0.0343 |
1.61% |
| 2025-02-13 |
004075 |
交银医药创新股票A |
2.1259 |
2.1259 |
2.1351 |
2.1351 |
-0.0092 |
-0.43% |
| 2025-02-12 |
004075 |
交银医药创新股票A |
2.1351 |
2.1351 |
2.1324 |
2.1324 |
0.0027 |
0.13% |
| 2025-02-11 |
004075 |
交银医药创新股票A |
2.1324 |
2.1324 |
2.1435 |
2.1435 |
-0.0111 |
-0.52% |
| 2025-02-10 |
004075 |
交银医药创新股票A |
2.1435 |
2.1435 |
2.1373 |
2.1373 |
0.0062 |
0.29% |
| 2025-02-07 |
004075 |
交银医药创新股票A |
2.1373 |
2.1373 |
2.1186 |
2.1186 |
0.0187 |
0.88% |
| 2025-02-06 |
004075 |
交银医药创新股票A |
2.1186 |
2.1186 |
2.0976 |
2.0976 |
0.0210 |
1.00% |
| 2025-02-05 |
004075 |
交银医药创新股票A |
2.0976 |
2.0976 |
2.1072 |
2.1072 |
-0.0096 |
-0.46% |
| 2025-01-27 |
004075 |
交银医药创新股票A |
2.1072 |
2.1072 |
2.1059 |
2.1059 |
0.0013 |
0.06% |
| 2025-01-24 |
004075 |
交银医药创新股票A |
2.1059 |
2.1059 |
2.0975 |
2.0975 |
0.0084 |
0.40% |
| 2025-01-23 |
004075 |
交银医药创新股票A |
2.0975 |
2.0975 |
2.1066 |
2.1066 |
-0.0091 |
-0.43% |
| 2025-01-22 |
004075 |
交银医药创新股票A |
2.1066 |
2.1066 |
2.1208 |
2.1208 |
-0.0142 |
-0.67% |
| 2025-01-21 |
004075 |
交银医药创新股票A |
2.1208 |
2.1208 |
2.1115 |
2.1115 |
0.0093 |
0.44% |
| 2025-01-20 |
004075 |
交银医药创新股票A |
2.1115 |
2.1115 |
2.0861 |
2.0861 |
0.0254 |
1.22% |
| 2025-01-17 |
004075 |
交银医药创新股票A |
2.0861 |
2.0861 |
2.0749 |
2.0749 |
0.0112 |
0.54% |
| 2025-01-16 |
004075 |
交银医药创新股票A |
2.0749 |
2.0749 |
2.0751 |
2.0751 |
-0.0002 |
-0.01% |
| 2025-01-15 |
004075 |
交银医药创新股票A |
2.0751 |
2.0751 |
2.0961 |
2.0961 |
-0.0210 |
-1.00% |
| 2025-01-14 |
004075 |
交银医药创新股票A |
2.0961 |
2.0961 |
2.0435 |
2.0435 |
0.0526 |
2.57% |
| 2025-01-13 |
004075 |
交银医药创新股票A |
2.0435 |
2.0435 |
2.0341 |
2.0341 |
0.0094 |
0.46% |
| 2025-01-10 |
004075 |
交银医药创新股票A |
2.0341 |
2.0341 |
2.0445 |
2.0445 |
-0.0104 |
-0.51% |
| 2025-01-09 |
004075 |
交银医药创新股票A |
2.0445 |
2.0445 |
2.0514 |
2.0514 |
-0.0069 |
-0.34% |
| 2025-01-08 |
004075 |
交银医药创新股票A |
2.0514 |
2.0514 |
2.0632 |
2.0632 |
-0.0118 |
-0.57% |
| 2025-01-07 |
004075 |
交银医药创新股票A |
2.0632 |
2.0632 |
2.0939 |
2.0939 |
-0.0307 |
-1.47% |
| 2025-01-06 |
004075 |
交银医药创新股票A |
2.0939 |
2.0939 |
2.0879 |
2.0879 |
0.0060 |
0.29% |
| 2025-01-03 |
004075 |
交银医药创新股票A |
2.0879 |
2.0879 |
2.1128 |
2.1128 |
-0.0249 |
-1.18% |
| 2025-01-02 |
004075 |
交银医药创新股票A |
2.1128 |
2.1128 |
2.1426 |
2.1426 |
-0.0298 |
-1.39% |
| 2024-12-31 |
004075 |
交银医药创新股票A |
2.1426 |
2.1426 |
2.1637 |
2.1637 |
-0.0211 |
-0.98% |
| 2024-12-26 |
004075 |
交银医药创新股票A |
2.1556 |
2.1556 |
2.1660 |
2.1660 |
-0.0104 |
-0.48% |
| 2024-12-25 |
004075 |
交银医药创新股票A |
2.1660 |
2.1660 |
2.1744 |
2.1744 |
-0.0084 |
-0.39% |
| 2024-12-24 |
004075 |
交银医药创新股票A |
2.1744 |
2.1744 |
2.1600 |
2.1600 |
0.0144 |
0.67% |
| 2024-12-23 |
004075 |
交银医药创新股票A |
2.1600 |
2.1600 |
2.1813 |
2.1813 |
-0.0213 |
-0.98% |
| 2024-12-20 |
004075 |
交银医药创新股票A |
2.1813 |
2.1813 |
2.1781 |
2.1781 |
0.0032 |
0.15% |
| 2024-12-19 |
004075 |
交银医药创新股票A |
2.1781 |
2.1781 |
2.1812 |
2.1812 |
-0.0031 |
-0.14% |
| 2024-12-18 |
004075 |
交银医药创新股票A |
2.1812 |
2.1812 |
2.1826 |
2.1826 |
-0.0014 |
-0.06% |
