交银医药创新股票C基金净值查询(014046)
今天最新净值
3.0594
-0.0280 -0.91%
2026-09-16
盘中实时估值(仅供参考)
2.4539
0.0178 0.7298%
2026-03-24 15:39:58
- 累计净值：3.0594
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.5248亿
- 最近资产：25.95亿
- 基金公司：
- 基金经理：楼慧源
近一季,交银医药创新股票C(014046)基金累计收益率35.86%
| 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 |
| 2026-09-16 |
014046 |
交银医药创新股票C |
3.0948 |
3.0948 |
3.0594 |
3.0594 |
0.0354 |
1.16% |
| 2026-09-15 |
014046 |
交银医药创新股票C |
3.0594 |
3.0594 |
3.0874 |
3.0874 |
-0.0280 |
-0.91% |
| 2026-09-14 |
014046 |
交银医药创新股票C |
3.0874 |
3.0874 |
2.9534 |
2.9534 |
0.1340 |
4.54% |
| 2026-09-11 |
014046 |
交银医药创新股票C |
2.9534 |
2.9534 |
3.0150 |
3.0150 |
-0.0616 |
-2.09% |
| 2026-09-10 |
014046 |
交银医药创新股票C |
3.0150 |
3.0150 |
3.0574 |
3.0574 |
-0.0424 |
-1.39% |
| 2026-09-09 |
014046 |
交银医药创新股票C |
3.0574 |
3.0574 |
3.0852 |
3.0852 |
-0.0278 |
-0.90% |
| 2026-09-08 |
014046 |
交银医药创新股票C |
3.0852 |
3.0852 |
3.0150 |
3.0150 |
0.0702 |
2.33% |
| 2026-09-07 |
014046 |
交银医药创新股票C |
3.0150 |
3.0150 |
3.0234 |
3.0234 |
-0.0084 |
-0.28% |
| 2026-09-04 |
014046 |
交银医药创新股票C |
3.0234 |
3.0234 |
3.0691 |
3.0691 |
-0.0457 |
-1.49% |
| 2026-09-03 |
014046 |
交银医药创新股票C |
3.0691 |
3.0691 |
3.0290 |
3.0290 |
0.0401 |
1.32% |
|
|
| 2026-09-02 |
014046 |
交银医药创新股票C |
3.0290 |
3.0290 |
3.0212 |
3.0212 |
0.0078 |
0.26% |
| 2026-09-01 |
014046 |
交银医药创新股票C |
3.0212 |
3.0212 |
3.0396 |
3.0396 |
-0.0184 |
-0.61% |
| 2026-08-31 |
014046 |
交银医药创新股票C |
3.0396 |
3.0396 |
3.0791 |
3.0791 |
-0.0395 |
-1.30% |
| 2026-08-28 |
014046 |
交银医药创新股票C |
3.0791 |
3.0791 |
3.1277 |
3.1277 |
-0.0486 |
-1.58% |
| 2026-08-27 |
014046 |
交银医药创新股票C |
3.1277 |
3.1277 |
3.1338 |
3.1338 |
-0.0061 |
-0.19% |
| 2026-08-26 |
014046 |
交银医药创新股票C |
3.1338 |
3.1338 |
3.1530 |
3.1530 |
-0.0192 |
-0.61% |
| 2026-08-25 |
014046 |
交银医药创新股票C |
3.1530 |
3.1530 |
3.0746 |
3.0746 |
0.0784 |
2.55% |
| 2026-08-24 |
014046 |
交银医药创新股票C |
3.0746 |
3.0746 |
3.2258 |
3.2258 |
-0.1512 |
-4.92% |
| 2026-08-21 |
014046 |
交银医药创新股票C |
3.2258 |
3.2258 |
3.3675 |
3.3675 |
-0.1417 |
-4.39% |
| 2026-08-20 |
014046 |
交银医药创新股票C |
3.3675 |
3.3675 |
3.2079 |
3.2079 |
0.1596 |
4.98% |
| 2026-08-19 |
014046 |
交银医药创新股票C |
3.2079 |
3.2079 |
3.3172 |
3.3172 |
-0.1093 |
-3.29% |
| 2026-08-18 |
014046 |
交银医药创新股票C |
3.3172 |
3.3172 |
3.3219 |
3.3219 |
-0.0047 |
-0.14% |
| 2026-08-17 |
014046 |
交银医药创新股票C |
3.3219 |
3.3219 |
3.2614 |
3.2614 |
0.0605 |
1.86% |
| 2026-08-14 |
014046 |
交银医药创新股票C |
3.2614 |
3.2614 |
3.2933 |
3.2933 |
-0.0319 |
-0.97% |
| 2026-08-13 |
014046 |
交银医药创新股票C |
3.2933 |
3.2933 |
3.2398 |
3.2398 |
0.0535 |
1.65% |
|
|
| 2026-08-12 |
014046 |
交银医药创新股票C |
3.2398 |
3.2398 |
3.2516 |
3.2516 |
-0.0118 |
-0.36% |
| 2026-08-11 |
014046 |
交银医药创新股票C |
3.2516 |
3.2516 |
3.2390 |
3.2390 |
0.0126 |
0.39% |
| 2026-08-10 |
014046 |
交银医药创新股票C |
3.2390 |
3.2390 |
3.1222 |
3.1222 |
0.1168 |
3.74% |
| 2026-08-07 |
014046 |
交银医药创新股票C |
3.1222 |
3.1222 |
2.8553 |
2.8553 |
0.2669 |
9.35% |
| 2026-08-06 |
014046 |
交银医药创新股票C |
2.8553 |
2.8553 |
2.8704 |
2.8704 |
-0.0151 |
-0.53% |
| 2026-08-05 |
014046 |
交银医药创新股票C |
2.8704 |
2.8704 |
2.8147 |
2.8147 |
0.0557 |
1.98% |
| 2026-08-04 |
014046 |
交银医药创新股票C |
2.8147 |
2.8147 |
2.6460 |
2.6460 |
0.1687 |
6.38% |
| 2026-08-03 |
014046 |
交银医药创新股票C |
2.6460 |
2.6460 |
2.7280 |
2.7280 |
-0.0820 |
-3.10% |
| 2026-07-31 |
014046 |
交银医药创新股票C |
2.7280 |
2.7280 |
2.6943 |
2.6943 |
0.0337 |
1.25% |
| 2026-07-30 |
014046 |
交银医药创新股票C |
2.6943 |
2.6943 |
2.7948 |
2.7948 |
-0.1005 |
-3.60% |
| 2026-07-29 |
014046 |
交银医药创新股票C |
2.7948 |
2.7948 |
2.7812 |
2.7812 |
0.0136 |
0.49% |
| 2026-07-28 |
014046 |
交银医药创新股票C |
2.7812 |
2.7812 |
2.8643 |
2.8643 |
-0.0831 |
-2.90% |
| 2026-07-27 |
014046 |
交银医药创新股票C |
2.8643 |
2.8643 |
2.8081 |
2.8081 |
0.0562 |
2.00% |
| 2026-07-24 |
014046 |
交银医药创新股票C |
2.8081 |
2.8081 |
2.9124 |
2.9124 |
-0.1043 |
-3.71% |
| 2026-07-23 |
014046 |
交银医药创新股票C |
2.9124 |
2.9124 |
2.9143 |
2.9143 |
-0.0019 |
-0.07% |
| 2026-07-22 |
014046 |
交银医药创新股票C |
2.9143 |
2.9143 |
2.8935 |
2.8935 |
0.0208 |
0.72% |
| 2026-07-21 |
014046 |
交银医药创新股票C |
2.8935 |
2.8935 |
2.8338 |
2.8338 |
0.0597 |
2.11% |
| 2026-07-20 |
014046 |
交银医药创新股票C |
2.8338 |
2.8338 |
2.7315 |
2.7315 |
0.1023 |
3.75% |
| 2026-07-17 |
014046 |
交银医药创新股票C |
2.7315 |
2.7315 |
2.9631 |
2.9631 |
-0.2316 |
-8.48% |
| 2026-07-16 |
014046 |
交银医药创新股票C |
2.9631 |
2.9631 |
3.0162 |
3.0162 |
-0.0531 |
-1.76% |
| 2026-07-15 |
014046 |
交银医药创新股票C |
3.0162 |
3.0162 |
2.8889 |
2.8889 |
0.1273 |
4.41% |
| 2026-07-14 |
014046 |
交银医药创新股票C |
2.8889 |
2.8889 |
2.8004 |
2.8004 |
0.0885 |
3.16% |
| 2026-07-13 |
014046 |
交银医药创新股票C |
2.8004 |
2.8004 |
2.8220 |
2.8220 |
-0.0216 |
-0.77% |
| 2026-07-10 |
014046 |
交银医药创新股票C |
2.8220 |
2.8220 |
2.7179 |
2.7179 |
0.1041 |
3.83% |
| 2026-07-09 |
014046 |
交银医药创新股票C |
2.7179 |
2.7179 |
2.6387 |
2.6387 |
0.0792 |
3.00% |
| 2026-07-08 |
014046 |
交银医药创新股票C |
2.6387 |
2.6387 |
2.6835 |
2.6835 |
-0.0448 |
-1.67% |
| 2026-07-07 |
014046 |
交银医药创新股票C |
2.6835 |
2.6835 |
2.7987 |
2.7987 |
-0.1152 |
-4.29% |
| 2026-07-06 |
014046 |
交银医药创新股票C |
2.7987 |
2.7987 |
2.8105 |
2.8105 |
-0.0118 |
-0.42% |
| 2026-07-03 |
014046 |
交银医药创新股票C |
2.8105 |
2.8105 |
2.7349 |
2.7349 |
0.0756 |
2.76% |
| 2026-07-02 |
014046 |
交银医药创新股票C |
2.7349 |
2.7349 |
2.7638 |
2.7638 |
-0.0289 |
-1.05% |
| 2026-07-01 |
014046 |
交银医药创新股票C |
2.7638 |
2.7638 |
2.6651 |
2.6651 |
0.0987 |
3.70% |
| 2026-06-30 |
014046 |
交银医药创新股票C |
2.6651 |
2.6651 |
2.6830 |
2.6830 |
-0.0179 |
-0.67% |
| 2026-06-29 |
014046 |
交银医药创新股票C |
2.6830 |
2.6830 |
2.4996 |
2.4996 |
0.1834 |
7.34% |
| 2026-06-26 |
014046 |
交银医药创新股票C |
2.4996 |
2.4996 |
2.5438 |
2.5438 |
-0.0442 |
-1.74% |
| 2026-06-25 |
014046 |
交银医药创新股票C |
2.5438 |
2.5438 |
2.4820 |
2.4820 |
0.0618 |
2.49% |
| 2026-06-24 |
014046 |
交银医药创新股票C |
2.4820 |
2.4820 |
2.4021 |
2.4021 |
0.0799 |
3.33% |
| 2026-06-23 |
014046 |
交银医药创新股票C |
2.4021 |
2.4021 |
2.3788 |
2.3788 |
0.0233 |
0.98% |
| 2026-06-22 |
014046 |
交银医药创新股票C |
2.3788 |
2.3788 |
2.3519 |
2.3519 |
0.0269 |
1.14% |
| 2026-06-18 |
014046 |
交银医药创新股票C |
2.3519 |
2.3519 |
2.2821 |
2.2821 |
0.0698 |
3.06% |
| 2026-06-17 |
014046 |
交银医药创新股票C |
2.2821 |
2.2821 |
2.2780 |
2.2780 |
0.0041 |
0.18% |
