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(shí)時(shí)估值(僅供參考)
2.4645
0.0253 1.0358%
- 累計(jì)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
近一月交銀醫(yī)藥創(chuàng)新股票A|交銀醫(yī)藥創(chuàng)新股票基金凈值查詢
近一月,交銀醫(yī)藥創(chuàng)新股票A(004075)基金累計(jì)收益率6.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)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% |
