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
近半年交银医药创新股票A|交银医药创新股票基金净值查询
近半年,交银医药创新股票A(004075)基金累计收益率2.08%
| 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 |
| 2025-02-14 |
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% |
| 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% |
| 2024-12-17 |
004075 |
交银医药创新股票A |
2.1826 |
2.1826 |
2.1988 |
2.1988 |
-0.0162 |
-0.74% |
| 2024-12-16 |
004075 |
交银医药创新股票A |
2.1988 |
2.1988 |
2.2231 |
2.2231 |
-0.0243 |
-1.09% |
| 2024-12-13 |
004075 |
交银医药创新股票A |
2.2231 |
2.2231 |
2.2625 |
2.2625 |
-0.0394 |
-1.74% |
| 2024-12-12 |
004075 |
交银医药创新股票A |
2.2625 |
2.2625 |
2.2445 |
2.2445 |
0.0180 |
0.80% |
| 2024-12-11 |
004075 |
交银医药创新股票A |
2.2445 |
2.2445 |
2.2469 |
2.2469 |
-0.0024 |
-0.11% |
| 2024-12-10 |
004075 |
交银医药创新股票A |
2.2469 |
2.2469 |
2.2616 |
2.2616 |
-0.0147 |
-0.65% |
| 2024-12-09 |
004075 |
交银医药创新股票A |
2.2616 |
2.2616 |
2.2697 |
2.2697 |
-0.0081 |
-0.36% |
| 2024-12-06 |
004075 |
交银医药创新股票A |
2.2697 |
2.2697 |
2.2393 |
2.2393 |
0.0304 |
1.36% |
| 2024-12-05 |
004075 |
交银医药创新股票A |
2.2393 |
2.2393 |
2.2498 |
2.2498 |
-0.0105 |
-0.47% |
| 2024-12-04 |
004075 |
交银医药创新股票A |
2.2498 |
2.2498 |
2.2810 |
2.2810 |
-0.0312 |
-1.37% |
| 2024-12-03 |
004075 |
交银医药创新股票A |
2.2810 |
2.2810 |
2.2816 |
2.2816 |
-0.0006 |
-0.03% |
| 2024-12-02 |
004075 |
交银医药创新股票A |
2.2816 |
2.2816 |
2.2504 |
2.2504 |
0.0312 |
1.39% |
| 2024-11-29 |
004075 |
交银医药创新股票A |
2.2504 |
2.2504 |
2.2208 |
2.2208 |
0.0296 |
1.33% |
| 2024-11-28 |
004075 |
交银医药创新股票A |
2.2208 |
2.2208 |
2.2446 |
2.2446 |
-0.0238 |
-1.06% |
| 2024-11-27 |
004075 |
交银医药创新股票A |
2.2446 |
2.2446 |
2.1894 |
2.1894 |
0.0552 |
2.52% |
| 2024-11-26 |
004075 |
交银医药创新股票A |
2.1894 |
2.1894 |
2.1759 |
2.1759 |
0.0135 |
0.62% |
| 2024-11-25 |
004075 |
交银医药创新股票A |
2.1759 |
2.1759 |
2.1767 |
2.1767 |
-0.0008 |
-0.04% |
| 2024-11-22 |
004075 |
交银医药创新股票A |
2.1767 |
2.1767 |
2.2524 |
2.2524 |
-0.0757 |
-3.36% |
| 2024-11-21 |
004075 |
交银医药创新股票A |
2.2524 |
2.2524 |
2.2574 |
2.2574 |
-0.0050 |
-0.22% |
| 2024-11-20 |
004075 |
交银医药创新股票A |
2.2574 |
2.2574 |
2.1827 |
2.1827 |
0.0747 |
3.42% |
| 2024-11-19 |
004075 |
交银医药创新股票A |
2.1827 |
2.1827 |
2.1620 |
2.1620 |
0.0207 |
0.96% |
| 2024-11-18 |
004075 |
交银医药创新股票A |
2.1620 |
2.1620 |
2.2032 |
2.2032 |
-0.0412 |
-1.87% |
| 2024-11-15 |
004075 |
交银医药创新股票A |
2.2032 |
2.2032 |
2.2268 |
2.2268 |
-0.0236 |
-1.06% |
| 2024-11-14 |
004075 |
交银医药创新股票A |
2.2268 |
2.2268 |
2.2808 |
2.2808 |
-0.0540 |
-2.37% |
| 2024-11-13 |
004075 |
交银医药创新股票A |
2.2808 |
2.2808 |
2.2998 |
2.2998 |
-0.0190 |
-0.83% |
| 2024-11-12 |
004075 |
交银医药创新股票A |
2.2998 |
2.2998 |
2.2899 |
2.2899 |
0.0099 |
0.43% |
| 2024-11-11 |
004075 |
交银医药创新股票A |
2.2899 |
2.2899 |
2.2772 |
2.2772 |
0.0127 |
0.56% |
| 2024-11-08 |
004075 |
交银医药创新股票A |
2.2772 |
2.2772 |
2.2863 |
2.2863 |
-0.0091 |
-0.40% |
| 2024-11-07 |
004075 |
交银医药创新股票A |
2.2863 |
2.2863 |
2.2476 |
2.2476 |
0.0387 |
1.72% |
| 2024-11-06 |
004075 |
交银医药创新股票A |
2.2476 |
2.2476 |
2.2540 |
2.2540 |
-0.0064 |
-0.28% |
| 2024-11-05 |
004075 |
交银医药创新股票A |
2.2540 |
2.2540 |
2.2201 |
2.2201 |
0.0339 |
1.53% |
| 2024-11-04 |
004075 |
交银医药创新股票A |
2.2201 |
2.2201 |
2.2068 |
2.2068 |
0.0133 |
0.60% |
| 2024-11-01 |
004075 |
交银医药创新股票A |
2.2068 |
2.2068 |
2.2071 |
2.2071 |
-0.0003 |
-0.01% |
| 2024-10-31 |
004075 |
交银医药创新股票A |
2.2071 |
2.2071 |
2.2414 |
2.2414 |
-0.0343 |
-1.53% |
| 2024-10-30 |
004075 |
交银医药创新股票A |
2.2414 |
2.2414 |
2.2672 |
2.2672 |
-0.0258 |
-1.14% |
| 2024-10-29 |
004075 |
交银医药创新股票A |
2.2672 |
2.2672 |
2.2995 |
2.2995 |
-0.0323 |
-1.40% |
| 2024-10-28 |
004075 |
交银医药创新股票A |
2.2995 |
2.2995 |
2.2880 |
2.2880 |
0.0115 |
0.50% |
| 2024-10-25 |
004075 |
交银医药创新股票A |
2.2880 |
2.2880 |
2.2693 |
2.2693 |
0.0187 |
0.82% |
| 2024-10-24 |
004075 |
交银医药创新股票A |
2.2693 |
2.2693 |
2.2951 |
2.2951 |
-0.0258 |
-1.12% |
| 2024-10-23 |
004075 |
交银医药创新股票A |
2.2951 |
2.2951 |
2.3033 |
2.3033 |
-0.0082 |
-0.36% |
| 2024-10-22 |
004075 |
交银医药创新股票A |
2.3033 |
2.3033 |
2.3007 |
2.3007 |
0.0026 |
0.11% |
| 2024-10-21 |
004075 |
交银医药创新股票A |
2.3007 |
2.3007 |
2.2782 |
2.2782 |
0.0225 |
0.99% |
| 2024-10-18 |
004075 |
交银医药创新股票A |
2.2782 |
2.2782 |
2.2301 |
2.2301 |
0.0481 |
2.16% |
| 2024-10-17 |
004075 |
交银医药创新股票A |
2.2301 |
2.2301 |
2.2283 |
2.2283 |
0.0018 |
0.08% |
| 2024-10-16 |
004075 |
交银医药创新股票A |
2.2283 |
2.2283 |
2.2576 |
2.2576 |
-0.0293 |
-1.30% |
| 2024-10-15 |
004075 |
交银医药创新股票A |
2.2576 |
2.2576 |
2.3014 |
2.3014 |
-0.0438 |
-1.90% |
| 2024-10-14 |
004075 |
交银医药创新股票A |
2.3014 |
2.3014 |
2.2740 |
2.2740 |
0.0274 |
1.20% |
| 2024-10-11 |
004075 |
交银医药创新股票A |
2.2740 |
2.2740 |
2.3603 |
2.3603 |
-0.0863 |
-3.66% |
| 2024-10-10 |
004075 |
交银医药创新股票A |
2.3603 |
2.3603 |
2.3332 |
2.3332 |
0.0271 |
1.16% |
| 2024-10-09 |
004075 |
交银医药创新股票A |
2.3332 |
2.3332 |
2.4856 |
2.4856 |
-0.1524 |
-6.13% |
| 2024-10-08 |
004075 |
交银医药创新股票A |
2.4856 |
2.4856 |
2.3437 |
2.3437 |
0.1419 |
6.05% |
| 2024-09-30 |
004075 |
交银医药创新股票A |
2.3437 |
2.3437 |
2.1654 |
2.1654 |
0.1783 |
8.23% |
| 2024-09-27 |
004075 |
交银医药创新股票A |
2.1654 |
2.1654 |
2.0602 |
2.0602 |
0.1052 |
5.11% |
| 2024-09-26 |
004075 |
交银医药创新股票A |
2.0602 |
2.0602 |
1.9926 |
1.9926 |
0.0676 |
3.39% |
| 2024-09-25 |
004075 |
交银医药创新股票A |
1.9926 |
1.9926 |
1.9738 |
1.9738 |
0.0188 |
0.95% |
| 2024-09-24 |
004075 |
交银医药创新股票A |
1.9738 |
1.9738 |
1.9349 |
1.9349 |
0.0389 |
2.01% |
| 2024-09-23 |
004075 |
交银医药创新股票A |
1.9349 |
1.9349 |
1.9546 |
1.9546 |
-0.0197 |
-1.01% |
| 2024-09-20 |
004075 |
交银医药创新股票A |
1.9546 |
1.9546 |
1.9875 |
1.9875 |
-0.0329 |
-1.66% |
| 2024-09-19 |
004075 |
交银医药创新股票A |
1.9875 |
1.9875 |
1.9892 |
1.9892 |
-0.0017 |
-0.09% |
| 2024-09-18 |
004075 |
交银医药创新股票A |
1.9892 |
1.9892 |
1.9884 |
1.9884 |
0.0008 |
0.04% |
| 2024-09-13 |
004075 |
交银医药创新股票A |
1.9884 |
1.9884 |
2.0015 |
2.0015 |
-0.0131 |
-0.65% |
| 2024-09-12 |
004075 |
交银医药创新股票A |
2.0015 |
2.0015 |
2.0397 |
2.0397 |
-0.0382 |
-1.87% |
| 2024-09-11 |
004075 |
交银医药创新股票A |
2.0397 |
2.0397 |
2.0154 |
2.0154 |
0.0243 |
1.21% |
| 2024-09-10 |
004075 |
交银医药创新股票A |
2.0154 |
2.0154 |
2.0305 |
2.0305 |
-0.0151 |
-0.74% |
| 2024-09-09 |
004075 |
交银医药创新股票A |
2.0305 |
2.0305 |
2.0328 |
2.0328 |
-0.0023 |
-0.11% |
| 2024-09-06 |
004075 |
交银医药创新股票A |
2.0328 |
2.0328 |
2.0610 |
2.0610 |
-0.0282 |
-1.37% |
| 2024-09-05 |
004075 |
交银医药创新股票A |
2.0610 |
2.0610 |
2.0471 |
2.0471 |
0.0139 |
0.68% |
| 2024-09-04 |
004075 |
交银医药创新股票A |
2.0471 |
2.0471 |
2.0363 |
2.0363 |
0.0108 |
0.53% |
| 2024-09-03 |
004075 |
交银医药创新股票A |
2.0363 |
2.0363 |
2.0147 |
2.0147 |
0.0216 |
1.07% |
| 2024-09-02 |
004075 |
交银医药创新股票A |
2.0147 |
2.0147 |
2.0422 |
2.0422 |
-0.0275 |
-1.35% |
| 2024-08-30 |
004075 |
交银医药创新股票A |
2.0422 |
2.0422 |
2.0325 |
2.0325 |
0.0097 |
0.48% |
| 2024-08-29 |
004075 |
交银医药创新股票A |
2.0325 |
2.0325 |
2.0169 |
2.0169 |
0.0156 |
0.77% |
| 2024-08-28 |
004075 |
交银医药创新股票A |
2.0169 |
2.0169 |
2.0224 |
2.0224 |
-0.0055 |
-0.27% |
| 2024-08-27 |
004075 |
交银医药创新股票A |
2.0224 |
2.0224 |
2.0132 |
2.0132 |
0.0092 |
0.46% |
| 2024-08-26 |
004075 |
交银医药创新股票A |
2.0132 |
2.0132 |
2.0297 |
2.0297 |
-0.0165 |
-0.81% |
| 2024-08-23 |
004075 |
交银医药创新股票A |
2.0297 |
2.0297 |
2.0359 |
2.0359 |
-0.0062 |
-0.30% |
| 2024-08-22 |
004075 |
交银医药创新股票A |
2.0359 |
2.0359 |
2.0367 |
2.0367 |
-0.0008 |
-0.04% |
| 2024-08-21 |
004075 |
交银医药创新股票A |
2.0367 |
2.0367 |
2.0422 |
2.0422 |
-0.0055 |
-0.27% |
| 2024-08-20 |
004075 |
交银医药创新股票A |
2.0422 |
2.0422 |
2.0648 |
2.0648 |
-0.0226 |
-1.09% |
| 2024-08-19 |
004075 |
交银医药创新股票A |
2.0648 |
2.0648 |
2.0749 |
2.0749 |
-0.0101 |
-0.49% |
| 2024-08-16 |
004075 |
交银医药创新股票A |
2.0749 |
2.0749 |
2.0651 |
2.0651 |
0.0098 |
0.47% |
| 2024-08-15 |
004075 |
交银医药创新股票A |
2.0651 |
2.0651 |
2.0594 |
2.0594 |
0.0057 |
0.28% |
