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
2.1259
-0.0092 -0.4300%
2025-02-14
盘中实时估值(仅供参考)
2.1977
0.0218 1.0014%
- 累计净值：2.1259
- 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：20.79亿元
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
今年以来交银医药创新股票A|交银医药创新股票基金净值查询
今年以来,交银医药创新股票A(004075)基金累计收益率-0.78%
| 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 |
| 2025-02-14 |
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% |
| 2025-01-22 |
004075 |
交银医药创新股票A |
2.1066 |
2.1066 |
2.1208 |
2.1208 |
-0.0142 |
-0.67% |
|
|
| 2025-01-14 |
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% |
