交银医药创新股票C基金净值查询(014046)
今天最新净值
2.5778
-0.0437 -1.67%
2025-12-17
盘中实时估值(仅供参考)
2.6048
-0.0079 -0.3040%
- 累计净值：2.5778
- 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：0.79亿元
- 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-11.08%
| 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 |
014046 |
交银医药创新股票C |
2.6127 |
2.6127 |
2.5778 |
2.5778 |
0.0349 |
1.35% |
| 2025-12-16 |
014046 |
交银医药创新股票C |
2.5778 |
2.5778 |
2.6215 |
2.6215 |
-0.0437 |
-1.67% |
| 2025-12-15 |
014046 |
交银医药创新股票C |
2.6215 |
2.6215 |
2.6823 |
2.6823 |
-0.0608 |
-2.27% |
| 2025-12-12 |
014046 |
交银医药创新股票C |
2.6823 |
2.6823 |
2.6763 |
2.6763 |
0.0060 |
0.22% |
| 2025-12-11 |
014046 |
交银医药创新股票C |
2.6763 |
2.6763 |
2.6853 |
2.6853 |
-0.0090 |
-0.34% |
| 2025-12-10 |
014046 |
交银医药创新股票C |
2.6853 |
2.6853 |
2.6784 |
2.6784 |
0.0069 |
0.26% |
| 2025-12-09 |
014046 |
交银医药创新股票C |
2.6784 |
2.6784 |
2.6956 |
2.6956 |
-0.0172 |
-0.64% |
| 2025-12-08 |
014046 |
交银医药创新股票C |
2.6956 |
2.6956 |
2.6972 |
2.6972 |
-0.0016 |
-0.06% |
| 2025-12-05 |
014046 |
交银医药创新股票C |
2.6972 |
2.6972 |
2.6882 |
2.6882 |
0.0090 |
0.33% |
| 2025-12-04 |
014046 |
交银医药创新股票C |
2.6882 |
2.6882 |
2.6693 |
2.6693 |
0.0189 |
0.71% |
|
|
| 2025-12-03 |
014046 |
交银医药创新股票C |
2.6693 |
2.6693 |
2.6834 |
2.6834 |
-0.0141 |
-0.53% |
| 2025-12-02 |
014046 |
交银医药创新股票C |
2.6834 |
2.6834 |
2.7368 |
2.7368 |
-0.0534 |
-1.99% |
| 2025-12-01 |
014046 |
交银医药创新股票C |
2.7368 |
2.7368 |
2.7482 |
2.7482 |
-0.0114 |
-0.41% |
| 2025-11-28 |
014046 |
交银医药创新股票C |
2.7482 |
2.7482 |
2.7395 |
2.7395 |
0.0087 |
0.32% |
| 2025-11-27 |
014046 |
交银医药创新股票C |
2.7395 |
2.7395 |
2.7608 |
2.7608 |
-0.0213 |
-0.77% |
| 2025-11-26 |
014046 |
交银医药创新股票C |
2.7608 |
2.7608 |
2.7211 |
2.7211 |
0.0397 |
1.46% |
| 2025-11-25 |
014046 |
交银医药创新股票C |
2.7211 |
2.7211 |
2.7115 |
2.7115 |
0.0096 |
0.35% |
| 2025-11-24 |
014046 |
交银医药创新股票C |
2.7115 |
2.7115 |
2.6634 |
2.6634 |
0.0481 |
1.81% |
| 2025-11-21 |
014046 |
交银医药创新股票C |
2.6634 |
2.6634 |
2.7219 |
2.7219 |
-0.0585 |
-2.15% |
| 2025-11-20 |
014046 |
交银医药创新股票C |
2.7219 |
2.7219 |
2.7184 |
2.7184 |
0.0035 |
0.13% |
| 2025-11-19 |
014046 |
交银医药创新股票C |
2.7184 |
2.7184 |
2.7470 |
2.7470 |
-0.0286 |
-1.04% |
| 2025-11-18 |
014046 |
交银医药创新股票C |
2.7470 |
2.7470 |
2.7541 |
2.7541 |
-0.0071 |
-0.26% |
| 2025-11-17 |
014046 |
交银医药创新股票C |
2.7541 |
2.7541 |
2.8191 |
2.8191 |
-0.0650 |
-2.36% |
| 2025-11-14 |
014046 |
交银医药创新股票C |
2.8191 |
2.8191 |
2.8419 |
2.8419 |
-0.0228 |
-0.80% |
| 2025-11-13 |
014046 |
交银医药创新股票C |
2.8419 |
2.8419 |
2.7698 |
2.7698 |
0.0721 |
2.60% |
|
|
| 2025-11-12 |
014046 |
交银医药创新股票C |
2.7698 |
2.7698 |
2.7326 |
2.7326 |
0.0372 |
1.36% |
| 2025-11-11 |
014046 |
交银医药创新股票C |
2.7326 |
2.7326 |
2.7531 |
2.7531 |
-0.0205 |
-0.74% |
| 2025-11-10 |
014046 |
交银医药创新股票C |
2.7531 |
2.7531 |
2.7258 |
2.7258 |
0.0273 |
1.00% |
| 2025-11-07 |
014046 |
交银医药创新股票C |
2.7258 |
2.7258 |
2.7719 |
2.7719 |
-0.0461 |
-1.66% |
| 2025-11-06 |
014046 |
交银医药创新股票C |
2.7719 |
2.7719 |
2.7559 |
2.7559 |
0.0160 |
0.58% |
| 2025-11-05 |
014046 |
交银医药创新股票C |
2.7559 |
2.7559 |
2.7695 |
2.7695 |
-0.0136 |
-0.49% |
| 2025-11-04 |
014046 |
交银医药创新股票C |
2.7695 |
2.7695 |
2.8440 |
2.8440 |
-0.0745 |
-2.62% |
| 2025-11-03 |
014046 |
交银医药创新股票C |
2.8440 |
2.8440 |
2.8585 |
2.8585 |
-0.0145 |
-0.51% |
| 2025-10-31 |
014046 |
交银医药创新股票C |
2.8585 |
2.8585 |
2.7514 |
2.7514 |
0.1071 |
3.89% |
| 2025-10-30 |
014046 |
交银医药创新股票C |
2.7514 |
2.7514 |
2.8253 |
2.8253 |
-0.0739 |
-2.62% |
| 2025-10-29 |
014046 |
交银医药创新股票C |
2.8253 |
2.8253 |
2.8072 |
2.8072 |
0.0181 |
0.64% |
| 2025-10-28 |
014046 |
交银医药创新股票C |
2.8072 |
2.8072 |
2.8385 |
2.8385 |
-0.0313 |
-1.10% |
| 2025-10-27 |
014046 |
交银医药创新股票C |
2.8385 |
2.8385 |
2.8251 |
2.8251 |
0.0134 |
0.47% |
| 2025-10-24 |
014046 |
交银医药创新股票C |
2.8251 |
2.8251 |
2.8111 |
2.8111 |
0.0140 |
0.50% |
| 2025-10-23 |
014046 |
交银医药创新股票C |
2.8111 |
2.8111 |
2.8283 |
2.8283 |
-0.0172 |
-0.61% |
| 2025-10-22 |
014046 |
交银医药创新股票C |
2.8283 |
2.8283 |
2.8623 |
2.8623 |
-0.0340 |
-1.19% |
| 2025-10-21 |
014046 |
交银医药创新股票C |
2.8623 |
2.8623 |
2.8136 |
2.8136 |
0.0487 |
1.73% |
| 2025-10-20 |
014046 |
交银医药创新股票C |
2.8136 |
2.8136 |
2.7870 |
2.7870 |
0.0266 |
0.95% |
| 2025-10-17 |
014046 |
交银医药创新股票C |
2.7870 |
2.7870 |
2.8447 |
2.8447 |
-0.0577 |
-2.03% |
| 2025-10-16 |
014046 |
交银医药创新股票C |
2.8447 |
2.8447 |
2.8095 |
2.8095 |
0.0352 |
1.25% |
| 2025-10-15 |
014046 |
交银医药创新股票C |
2.8095 |
2.8095 |
2.7494 |
2.7494 |
0.0601 |
2.19% |
| 2025-10-14 |
014046 |
交银医药创新股票C |
2.7494 |
2.7494 |
2.8183 |
2.8183 |
-0.0689 |
-2.44% |
| 2025-10-13 |
014046 |
交银医药创新股票C |
2.8183 |
2.8183 |
2.8812 |
2.8812 |
-0.0629 |
-2.18% |
| 2025-10-10 |
014046 |
交银医药创新股票C |
2.8812 |
2.8812 |
2.9626 |
2.9626 |
-0.0814 |
-2.75% |
| 2025-10-09 |
014046 |
交银医药创新股票C |
2.9626 |
2.9626 |
2.9896 |
2.9896 |
-0.0270 |
-0.90% |
| 2025-09-30 |
014046 |
交银医药创新股票C |
2.9896 |
2.9896 |
2.9210 |
2.9210 |
0.0686 |
2.35% |
| 2025-09-29 |
014046 |
交银医药创新股票C |
2.9210 |
2.9210 |
2.9373 |
2.9373 |
-0.0163 |
-0.55% |
| 2025-09-26 |
014046 |
交银医药创新股票C |
2.9373 |
2.9373 |
3.0089 |
3.0089 |
-0.0716 |
-2.38% |
| 2025-09-25 |
014046 |
交银医药创新股票C |
3.0089 |
3.0089 |
2.9594 |
2.9594 |
0.0495 |
1.67% |
| 2025-09-24 |
014046 |
交银医药创新股票C |
2.9594 |
2.9594 |
2.8993 |
2.8993 |
0.0601 |
2.07% |
| 2025-09-23 |
014046 |
交银医药创新股票C |
2.8993 |
2.8993 |
2.9439 |
2.9439 |
-0.0446 |
-1.51% |
| 2025-09-22 |
014046 |
交银医药创新股票C |
2.9439 |
2.9439 |
2.9188 |
2.9188 |
0.0251 |
0.86% |
| 2025-09-19 |
014046 |
交银医药创新股票C |
2.9188 |
2.9188 |
2.9562 |
2.9562 |
-0.0374 |
-1.27% |
| 2025-09-18 |
014046 |
交银医药创新股票C |
2.9562 |
2.9562 |
2.9382 |
2.9382 |
0.0180 |
0.61% |
