交銀醫(yī)藥創(chuàng)新股票A(交銀醫(yī)藥創(chuàng)新股票)基金凈值查詢(004075)
今天最新凈值
2.3937
0.0877 3.8000%
2025-05-21
盤中實時估值(僅供參考)
2.4526
0.0134 0.5488%
- 累計凈值：2.3937
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：11.9256億
- 最近資產(chǎn)：20.39億元
- 基金公司：交銀施羅德基金
- 基金經(jīng)理：樓慧源
近一季交銀醫(yī)藥創(chuàng)新股票A|交銀醫(yī)藥創(chuàng)新股票基金凈值查詢
近一季,交銀醫(yī)藥創(chuàng)新股票A(004075)基金累計收益率10.00%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.4392 |
2.4392 |
2.3937 |
2.3937 |
0.0455 |
1.90% |
| 2025-05-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3937 |
2.3937 |
2.3060 |
2.3060 |
0.0877 |
3.80% |
| 2025-05-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3060 |
2.3060 |
2.2937 |
2.2937 |
0.0123 |
0.54% |
| 2025-05-16 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2937 |
2.2937 |
2.2783 |
2.2783 |
0.0154 |
0.68% |
| 2025-05-15 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2783 |
2.2783 |
2.2681 |
2.2681 |
0.0102 |
0.45% |
| 2025-05-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2681 |
2.2681 |
2.2665 |
2.2665 |
0.0016 |
0.07% |
| 2025-05-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2665 |
2.2665 |
2.2387 |
2.2387 |
0.0278 |
1.24% |
| 2025-05-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2387 |
2.2387 |
2.2929 |
2.2929 |
-0.0542 |
-2.36% |
| 2025-05-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2929 |
2.2929 |
2.2630 |
2.2630 |
0.0299 |
1.32% |
| 2025-05-08 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2630 |
2.2630 |
2.2678 |
2.2678 |
-0.0048 |
-0.21% |
|
|
| 2025-05-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2678 |
2.2678 |
2.3075 |
2.3075 |
-0.0397 |
-1.72% |
| 2025-05-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3075 |
2.3075 |
2.3242 |
2.3242 |
-0.0167 |
-0.72% |
| 2025-04-30 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3242 |
2.3242 |
2.2789 |
2.2789 |
0.0453 |
1.99% |
| 2025-04-29 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2789 |
2.2789 |
2.2800 |
2.2800 |
-0.0011 |
-0.05% |
| 2025-04-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2800 |
2.2800 |
2.2890 |
2.2890 |
-0.0090 |
-0.39% |
| 2025-04-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2890 |
2.2890 |
2.3232 |
2.3232 |
-0.0342 |
-1.47% |
| 2025-04-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3232 |
2.3232 |
2.3056 |
2.3056 |
0.0176 |
0.76% |
| 2025-04-23 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3056 |
2.3056 |
2.3470 |
2.3470 |
-0.0414 |
-1.76% |
| 2025-04-22 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3470 |
2.3470 |
2.3131 |
2.3131 |
0.0339 |
1.47% |
| 2025-04-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3131 |
2.3131 |
2.2514 |
2.2514 |
0.0617 |
2.74% |
| 2025-04-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2514 |
2.2514 |
2.2645 |
2.2645 |
-0.0131 |
-0.58% |
| 2025-04-17 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2645 |
2.2645 |
2.2734 |
2.2734 |
-0.0089 |
-0.39% |
| 2025-04-16 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2734 |
2.2734 |
2.2841 |
2.2841 |
-0.0107 |
-0.47% |
| 2025-04-15 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2841 |
2.2841 |
2.2923 |
2.2923 |
-0.0082 |
-0.36% |
| 2025-04-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2923 |
2.2923 |
2.2618 |
2.2618 |
0.0305 |
1.35% |
|
|
| 2025-04-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2618 |
2.2618 |
2.2429 |
2.2429 |
0.0189 |
0.84% |
| 2025-04-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2429 |
2.2429 |
2.1746 |
2.1746 |
0.0683 |
3.14% |
| 2025-04-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1746 |
2.1746 |
2.1637 |
2.1637 |
0.0109 |
0.50% |
| 2025-04-08 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1637 |
2.1637 |
2.1552 |
2.1552 |
0.0085 |
0.39% |
| 2025-04-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1552 |
2.1552 |
2.2944 |
2.2944 |
-0.1392 |
-6.07% |
| 2025-04-03 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2944 |
2.2944 |
2.3151 |
2.3151 |
-0.0207 |
-0.89% |
| 2025-04-02 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3151 |
2.3151 |
2.3173 |
2.3173 |
-0.0022 |
-0.09% |
| 2025-04-01 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3173 |
2.3173 |
2.2457 |
2.2457 |
0.0716 |
3.19% |
| 2025-03-31 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2457 |
2.2457 |
2.2472 |
2.2472 |
-0.0015 |
-0.07% |
| 2025-03-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2472 |
2.2472 |
2.2405 |
2.2405 |
0.0067 |
0.30% |
| 2025-03-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2405 |
2.2405 |
2.1823 |
2.1823 |
0.0582 |
2.67% |
| 2025-03-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1823 |
2.1823 |
2.1842 |
2.1842 |
-0.0019 |
-0.09% |
| 2025-03-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1842 |
2.1842 |
2.1808 |
2.1808 |
0.0034 |
0.16% |
| 2025-03-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1808 |
2.1808 |
2.1979 |
2.1979 |
-0.0171 |
-0.78% |
| 2025-03-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1979 |
2.1979 |
2.2348 |
2.2348 |
-0.0369 |
-1.65% |
| 2025-03-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2348 |
2.2348 |
2.2577 |
2.2577 |
-0.0229 |
-1.01% |
| 2025-03-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2577 |
2.2577 |
2.2549 |
2.2549 |
0.0028 |
0.12% |
| 2025-03-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2549 |
2.2549 |
2.2298 |
2.2298 |
0.0251 |
1.13% |
| 2025-03-17 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2298 |
2.2298 |
2.2361 |
2.2361 |
-0.0063 |
-0.28% |
| 2025-03-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2361 |
2.2361 |
2.1914 |
2.1914 |
0.0447 |
2.04% |
| 2025-03-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1914 |
2.1914 |
2.1956 |
2.1956 |
-0.0042 |
-0.19% |
| 2025-03-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1956 |
2.1956 |
2.2181 |
2.2181 |
-0.0225 |
-1.01% |
| 2025-03-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2181 |
2.2181 |
2.2247 |
2.2247 |
-0.0066 |
-0.30% |
| 2025-03-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2247 |
2.2247 |
2.2262 |
2.2262 |
-0.0015 |
-0.07% |
| 2025-03-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2262 |
2.2262 |
2.2536 |
2.2536 |
-0.0274 |
-1.22% |
| 2025-03-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2536 |
2.2536 |
2.2153 |
2.2153 |
0.0383 |
1.73% |
| 2025-03-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2153 |
2.2153 |
2.2190 |
2.2190 |
-0.0037 |
-0.17% |
| 2025-03-04 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2190 |
2.2190 |
2.2038 |
2.2038 |
0.0152 |
0.69% |
| 2025-03-03 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2038 |
2.2038 |
2.1991 |
2.1991 |
0.0047 |
0.21% |
| 2025-02-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1991 |
2.1991 |
2.2203 |
2.2203 |
-0.0212 |
-0.95% |
| 2025-02-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2203 |
2.2203 |
2.2025 |
2.2025 |
0.0178 |
0.81% |
| 2025-02-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2025 |
2.2025 |
2.1713 |
2.1713 |
0.0312 |
1.44% |
| 2025-02-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1713 |
2.1713 |
2.1991 |
2.1991 |
-0.0278 |
-1.26% |
| 2025-02-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1991 |
2.1991 |
2.2217 |
2.2217 |
-0.0226 |
-1.02% |
