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
2.3060
0.0123 0.5400%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.4338
0.0401 1.6745%
- 累計(jì)凈值：2.3060
- 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
近一年交銀醫(yī)藥創(chuàng)新股票A|交銀醫(yī)藥創(chuàng)新股票基金凈值查詢
近一年,交銀醫(yī)藥創(chuàng)新股票A(004075)基金累計(jì)收益率-0.04%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 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% |
| 2025-02-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2217 |
2.2217 |
2.1761 |
2.1761 |
0.0456 |
2.10% |
| 2025-02-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1761 |
2.1761 |
2.1441 |
2.1441 |
0.0320 |
1.49% |
| 2025-02-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1441 |
2.1441 |
2.1391 |
2.1391 |
0.0050 |
0.23% |
| 2025-02-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1391 |
2.1391 |
2.1556 |
2.1556 |
-0.0165 |
-0.77% |
| 2025-02-17 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1556 |
2.1556 |
2.1602 |
2.1602 |
-0.0046 |
-0.21% |
| 2025-02-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1602 |
2.1602 |
2.1259 |
2.1259 |
0.0343 |
1.61% |
| 2025-02-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1259 |
2.1259 |
2.1351 |
2.1351 |
-0.0092 |
-0.43% |
| 2025-02-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1351 |
2.1351 |
2.1324 |
2.1324 |
0.0027 |
0.13% |
| 2025-02-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1324 |
2.1324 |
2.1435 |
2.1435 |
-0.0111 |
-0.52% |
| 2025-02-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1435 |
2.1435 |
2.1373 |
2.1373 |
0.0062 |
0.29% |
| 2025-02-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1373 |
2.1373 |
2.1186 |
2.1186 |
0.0187 |
0.88% |
| 2025-02-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1186 |
2.1186 |
2.0976 |
2.0976 |
0.0210 |
1.00% |
| 2025-02-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0976 |
2.0976 |
2.1072 |
2.1072 |
-0.0096 |
-0.46% |
| 2025-01-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1072 |
2.1072 |
2.1059 |
2.1059 |
0.0013 |
0.06% |
| 2025-01-22 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1066 |
2.1066 |
2.1208 |
2.1208 |
-0.0142 |
-0.67% |
| 2025-01-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0961 |
2.0961 |
2.0435 |
2.0435 |
0.0526 |
2.57% |
| 2025-01-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0435 |
2.0435 |
2.0341 |
2.0341 |
0.0094 |
0.46% |
| 2025-01-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0341 |
2.0341 |
2.0445 |
2.0445 |
-0.0104 |
-0.51% |
| 2025-01-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0445 |
2.0445 |
2.0514 |
2.0514 |
-0.0069 |
-0.34% |
| 2025-01-08 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0514 |
2.0514 |
2.0632 |
2.0632 |
-0.0118 |
-0.57% |
| 2025-01-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0632 |
2.0632 |
2.0939 |
2.0939 |
-0.0307 |
-1.47% |
| 2025-01-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0939 |
2.0939 |
2.0879 |
2.0879 |
0.0060 |
0.29% |
| 2025-01-03 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0879 |
2.0879 |
2.1128 |
2.1128 |
-0.0249 |
-1.18% |
| 2025-01-02 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1128 |
2.1128 |
2.1426 |
2.1426 |
-0.0298 |
-1.39% |
| 2024-12-31 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1426 |
2.1426 |
2.1637 |
2.1637 |
-0.0211 |
-0.98% |
| 2024-12-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1556 |
2.1556 |
2.1660 |
2.1660 |
-0.0104 |
-0.48% |
| 2024-12-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1660 |
2.1660 |
2.1744 |
2.1744 |
-0.0084 |
-0.39% |
| 2024-12-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1744 |
2.1744 |
2.1600 |
2.1600 |
0.0144 |
0.67% |
| 2024-12-23 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1600 |
2.1600 |
2.1813 |
2.1813 |
-0.0213 |
-0.98% |
| 2024-12-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1813 |
2.1813 |
2.1781 |
2.1781 |
0.0032 |
0.15% |
| 2024-12-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1781 |
2.1781 |
2.1812 |
2.1812 |
-0.0031 |
-0.14% |
| 2024-12-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1812 |
2.1812 |
2.1826 |
2.1826 |
-0.0014 |
-0.06% |
| 2024-12-17 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1826 |
2.1826 |
2.1988 |
2.1988 |
-0.0162 |
-0.74% |
| 2024-12-16 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1988 |
2.1988 |
2.2231 |
2.2231 |
-0.0243 |
-1.09% |
| 2024-12-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2231 |
2.2231 |
2.2625 |
2.2625 |
-0.0394 |
-1.74% |
| 2024-12-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2625 |
2.2625 |
2.2445 |
2.2445 |
0.0180 |
0.80% |
| 2024-12-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2445 |
2.2445 |
2.2469 |
2.2469 |
-0.0024 |
-0.11% |
| 2024-12-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2469 |
2.2469 |
2.2616 |
2.2616 |
-0.0147 |
-0.65% |
| 2024-12-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2616 |
2.2616 |
2.2697 |
2.2697 |
-0.0081 |
-0.36% |
| 2024-12-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2697 |
2.2697 |
2.2393 |
2.2393 |
0.0304 |
1.36% |
| 2024-12-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2393 |
2.2393 |
2.2498 |
2.2498 |
-0.0105 |
-0.47% |
| 2024-12-04 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2498 |
2.2498 |
2.2810 |
2.2810 |
-0.0312 |
-1.37% |
| 2024-12-03 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2810 |
2.2810 |
2.2816 |
2.2816 |
-0.0006 |
-0.03% |
| 2024-12-02 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2816 |
2.2816 |
2.2504 |
2.2504 |
0.0312 |
1.39% |
| 2024-11-29 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2504 |
2.2504 |
2.2208 |
2.2208 |
0.0296 |
1.33% |
| 2024-11-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2208 |
2.2208 |
2.2446 |
2.2446 |
-0.0238 |
-1.06% |
| 2024-11-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2446 |
2.2446 |
2.1894 |
2.1894 |
0.0552 |
2.52% |
| 2024-11-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1894 |
2.1894 |
2.1759 |
2.1759 |
0.0135 |
0.62% |
| 2024-11-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1759 |
2.1759 |
2.1767 |
2.1767 |
-0.0008 |
-0.04% |
| 2024-11-22 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1767 |
2.1767 |
2.2524 |
2.2524 |
-0.0757 |
-3.36% |
| 2024-11-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2524 |
2.2524 |
2.2574 |
2.2574 |
-0.0050 |
-0.22% |
| 2024-11-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2574 |
2.2574 |
2.1827 |
2.1827 |
0.0747 |
3.42% |
| 2024-11-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1827 |
2.1827 |
2.1620 |
2.1620 |
0.0207 |
0.96% |
| 2024-11-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1620 |
2.1620 |
2.2032 |
2.2032 |
-0.0412 |
-1.87% |
| 2024-11-15 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2032 |
2.2032 |
2.2268 |
2.2268 |
-0.0236 |
-1.06% |
| 2024-11-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2268 |
2.2268 |
2.2808 |
2.2808 |
-0.0540 |
-2.37% |
| 2024-11-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2808 |
2.2808 |
2.2998 |
2.2998 |
-0.0190 |
-0.83% |
| 2024-11-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2998 |
2.2998 |
2.2899 |
2.2899 |
0.0099 |
0.43% |
| 2024-11-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2899 |
2.2899 |
2.2772 |
2.2772 |
0.0127 |
0.56% |
| 2024-11-08 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2772 |
2.2772 |
2.2863 |
2.2863 |
-0.0091 |
-0.40% |
| 2024-11-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2863 |
2.2863 |
2.2476 |
2.2476 |
0.0387 |
1.72% |
| 2024-11-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2476 |
2.2476 |
2.2540 |
2.2540 |
-0.0064 |
-0.28% |
| 2024-11-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2540 |
2.2540 |
2.2201 |
2.2201 |
0.0339 |
1.53% |
| 2024-11-04 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2201 |
2.2201 |
2.2068 |
2.2068 |
0.0133 |
0.60% |
| 2024-11-01 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2068 |
2.2068 |
2.2071 |
2.2071 |
-0.0003 |
-0.01% |
| 2024-10-31 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2071 |
2.2071 |
2.2414 |
2.2414 |
-0.0343 |
-1.53% |
| 2024-10-30 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2414 |
2.2414 |
2.2672 |
2.2672 |
-0.0258 |
-1.14% |
| 2024-10-29 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2672 |
2.2672 |
2.2995 |
2.2995 |
-0.0323 |
-1.40% |
| 2024-10-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2995 |
2.2995 |
2.2880 |
2.2880 |
0.0115 |
0.50% |
| 2024-10-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2880 |
2.2880 |
2.2693 |
2.2693 |
0.0187 |
0.82% |
| 2024-10-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2693 |
2.2693 |
2.2951 |
2.2951 |
-0.0258 |
-1.12% |
| 2024-10-23 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2951 |
2.2951 |
2.3033 |
2.3033 |
-0.0082 |
-0.36% |
| 2024-10-22 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3033 |
2.3033 |
2.3007 |
2.3007 |
0.0026 |
0.11% |
| 2024-10-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3007 |
2.3007 |
2.2782 |
2.2782 |
0.0225 |
0.99% |
| 2024-10-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2782 |
2.2782 |
2.2301 |
2.2301 |
0.0481 |
2.16% |
| 2024-10-17 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2301 |
2.2301 |
2.2283 |
2.2283 |
0.0018 |
0.08% |
| 2024-10-16 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2283 |
2.2283 |
2.2576 |
2.2576 |
-0.0293 |
-1.30% |
| 2024-10-15 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2576 |
2.2576 |
2.3014 |
2.3014 |
-0.0438 |
-1.90% |
| 2024-10-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3014 |
2.3014 |
2.2740 |
2.2740 |
0.0274 |
1.20% |
| 2024-10-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2740 |
2.2740 |
2.3603 |
2.3603 |
-0.0863 |
-3.66% |
| 2024-10-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3603 |
2.3603 |
2.3332 |
2.3332 |
0.0271 |
1.16% |
| 2024-10-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3332 |
2.3332 |
2.4856 |
2.4856 |
-0.1524 |
-6.13% |
| 2024-10-08 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.4856 |
2.4856 |
2.3437 |
2.3437 |
0.1419 |
6.05% |
| 2024-09-30 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3437 |
2.3437 |
2.1654 |
2.1654 |
0.1783 |
8.23% |
| 2024-09-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1654 |
2.1654 |
2.0602 |
2.0602 |
0.1052 |
5.11% |
| 2024-09-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0602 |
2.0602 |
1.9926 |
1.9926 |
0.0676 |
3.39% |
| 2024-09-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9926 |
1.9926 |
1.9738 |
1.9738 |
0.0188 |
0.95% |
| 2024-09-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9738 |
1.9738 |
1.9349 |
1.9349 |
0.0389 |
2.01% |
| 2024-09-23 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9349 |
1.9349 |
1.9546 |
1.9546 |
-0.0197 |
-1.01% |
| 2024-09-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9546 |
1.9546 |
1.9875 |
1.9875 |
-0.0329 |
-1.66% |
| 2024-09-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9875 |
1.9875 |
1.9892 |
1.9892 |
-0.0017 |
-0.09% |
| 2024-09-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9892 |
1.9892 |
1.9884 |
1.9884 |
0.0008 |
0.04% |
| 2024-09-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9884 |
1.9884 |
2.0015 |
2.0015 |
-0.0131 |
-0.65% |
| 2024-09-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0015 |
2.0015 |
2.0397 |
2.0397 |
-0.0382 |
-1.87% |
| 2024-09-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0397 |
2.0397 |
2.0154 |
2.0154 |
0.0243 |
1.21% |
| 2024-09-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0154 |
2.0154 |
2.0305 |
2.0305 |
-0.0151 |
-0.74% |
| 2024-09-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0305 |
2.0305 |
2.0328 |
2.0328 |
-0.0023 |
-0.11% |
| 2024-09-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0328 |
2.0328 |
2.0610 |
2.0610 |
-0.0282 |
-1.37% |
| 2024-09-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0610 |
2.0610 |
2.0471 |
2.0471 |
0.0139 |
0.68% |
| 2024-09-04 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0471 |
2.0471 |
2.0363 |
2.0363 |
0.0108 |
0.53% |
| 2024-09-03 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0363 |
2.0363 |
2.0147 |
2.0147 |
0.0216 |
1.07% |
| 2024-09-02 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0147 |
2.0147 |
2.0422 |
2.0422 |
-0.0275 |
-1.35% |
| 2024-08-30 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0422 |
2.0422 |
2.0325 |
2.0325 |
0.0097 |
0.48% |
| 2024-08-29 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0325 |
2.0325 |
2.0169 |
2.0169 |
0.0156 |
0.77% |
| 2024-08-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0169 |
2.0169 |
2.0224 |
2.0224 |
-0.0055 |
-0.27% |
| 2024-08-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0224 |
2.0224 |
2.0132 |
2.0132 |
0.0092 |
0.46% |
| 2024-08-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0132 |
2.0132 |
2.0297 |
2.0297 |
-0.0165 |
-0.81% |
| 2024-08-23 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0297 |
2.0297 |
2.0359 |
2.0359 |
-0.0062 |
-0.30% |
| 2024-08-22 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0359 |
2.0359 |
2.0367 |
2.0367 |
-0.0008 |
-0.04% |
| 2024-08-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0367 |
2.0367 |
2.0422 |
2.0422 |
-0.0055 |
-0.27% |
| 2024-08-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0422 |
2.0422 |
2.0648 |
2.0648 |
-0.0226 |
-1.09% |
| 2024-08-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0648 |
2.0648 |
2.0749 |
2.0749 |
-0.0101 |
-0.49% |
| 2024-08-16 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0749 |
2.0749 |
2.0651 |
2.0651 |
0.0098 |
0.47% |
| 2024-08-15 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0651 |
2.0651 |
2.0594 |
2.0594 |
0.0057 |
0.28% |
| 2024-08-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0594 |
2.0594 |
2.0826 |
2.0826 |
-0.0232 |
-1.11% |
| 2024-08-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0826 |
2.0826 |
2.0967 |
2.0967 |
-0.0141 |
-0.67% |
| 2024-08-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0967 |
2.0967 |
2.0724 |
2.0724 |
0.0243 |
1.17% |
| 2024-08-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0724 |
2.0724 |
2.0930 |
2.0930 |
-0.0206 |
-0.98% |
| 2024-08-08 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0930 |
2.0930 |
2.0873 |
2.0873 |
0.0057 |
0.27% |
| 2024-08-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0873 |
2.0873 |
2.0983 |
2.0983 |
-0.0110 |
-0.52% |
| 2024-08-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0983 |
2.0983 |
2.0791 |
2.0791 |
0.0192 |
0.92% |
| 2024-08-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0791 |
2.0791 |
2.0754 |
2.0754 |
0.0037 |
0.18% |
| 2024-08-02 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0754 |
2.0754 |
2.0584 |
2.0584 |
0.0170 |
0.83% |
| 2024-07-31 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0743 |
2.0743 |
1.9956 |
1.9956 |
0.0787 |
3.94% |
| 2024-07-30 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
1.9956 |
1.9956 |
2.0197 |
2.0197 |
-0.0241 |
-1.19% |
| 2024-07-29 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0197 |
2.0197 |
2.0482 |
2.0482 |
-0.0285 |
-1.39% |
| 2024-07-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0482 |
2.0482 |
2.0471 |
2.0471 |
0.0011 |
0.05% |
| 2024-07-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0471 |
2.0471 |
2.0520 |
2.0520 |
-0.0049 |
-0.24% |
| 2024-07-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0520 |
2.0520 |
2.0705 |
2.0705 |
-0.0185 |
-0.89% |
| 2024-07-23 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0705 |
2.0705 |
2.1395 |
2.1395 |
-0.0690 |
-3.23% |
| 2024-07-22 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1395 |
2.1395 |
2.1259 |
2.1259 |
0.0136 |
0.64% |
| 2024-07-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1259 |
2.1259 |
2.1238 |
2.1238 |
0.0021 |
0.10% |
| 2024-07-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1238 |
2.1238 |
2.1030 |
2.1030 |
0.0208 |
0.99% |
| 2024-07-17 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1030 |
2.1030 |
2.0773 |
2.0773 |
0.0257 |
1.24% |
| 2024-07-16 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0773 |
2.0773 |
2.0797 |
2.0797 |
-0.0024 |
-0.12% |
| 2024-07-15 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0797 |
2.0797 |
2.0922 |
2.0922 |
-0.0125 |
-0.60% |
| 2024-07-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0922 |
2.0922 |
2.0800 |
2.0800 |
0.0122 |
0.59% |
| 2024-07-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0800 |
2.0800 |
2.0486 |
2.0486 |
0.0314 |
1.53% |
| 2024-07-10 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0486 |
2.0486 |
2.0470 |
2.0470 |
0.0016 |
0.08% |
| 2024-07-09 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0470 |
2.0470 |
2.0483 |
2.0483 |
-0.0013 |
-0.06% |
| 2024-07-08 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0483 |
2.0483 |
2.0954 |
2.0954 |
-0.0471 |
-2.25% |
| 2024-07-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0954 |
2.0954 |
2.0342 |
2.0342 |
0.0612 |
3.01% |
| 2024-07-04 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0342 |
2.0342 |
2.0546 |
2.0546 |
-0.0204 |
-0.99% |
| 2024-07-03 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0546 |
2.0546 |
2.0720 |
2.0720 |
-0.0174 |
-0.84% |
| 2024-07-02 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0720 |
2.0720 |
2.0985 |
2.0985 |
-0.0265 |
-1.26% |
| 2024-07-01 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0985 |
2.0985 |
2.0977 |
2.0977 |
0.0008 |
0.04% |
| 2024-06-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.0977 |
2.0977 |
2.1140 |
2.1140 |
-0.0163 |
-0.77% |
| 2024-06-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1140 |
2.1140 |
2.1446 |
2.1446 |
-0.0306 |
-1.43% |
| 2024-06-26 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1446 |
2.1446 |
2.1133 |
2.1133 |
0.0313 |
1.48% |
| 2024-06-25 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1133 |
2.1133 |
2.1228 |
2.1228 |
-0.0095 |
-0.45% |
| 2024-06-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1228 |
2.1228 |
2.1466 |
2.1466 |
-0.0238 |
-1.11% |
| 2024-06-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1466 |
2.1466 |
2.1449 |
2.1449 |
0.0017 |
0.08% |
| 2024-06-20 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1449 |
2.1449 |
2.1719 |
2.1719 |
-0.0270 |
-1.24% |
| 2024-06-19 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1719 |
2.1719 |
2.1972 |
2.1972 |
-0.0253 |
-1.15% |
| 2024-06-18 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.1972 |
2.1972 |
2.2052 |
2.2052 |
-0.0080 |
-0.36% |
| 2024-06-17 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2052 |
2.2052 |
2.2039 |
2.2039 |
0.0013 |
0.06% |
| 2024-06-14 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2039 |
2.2039 |
2.2142 |
2.2142 |
-0.0103 |
-0.47% |
| 2024-06-13 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2142 |
2.2142 |
2.2285 |
2.2285 |
-0.0143 |
-0.64% |
| 2024-06-12 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2285 |
2.2285 |
2.2355 |
2.2355 |
-0.0070 |
-0.31% |
| 2024-06-11 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2355 |
2.2355 |
2.2168 |
2.2168 |
0.0187 |
0.84% |
| 2024-06-07 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2168 |
2.2168 |
2.2376 |
2.2376 |
-0.0208 |
-0.93% |
| 2024-06-06 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2376 |
2.2376 |
2.2508 |
2.2508 |
-0.0132 |
-0.59% |
| 2024-06-05 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2508 |
2.2508 |
2.2568 |
2.2568 |
-0.0060 |
-0.27% |
| 2024-06-04 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2568 |
2.2568 |
2.2212 |
2.2212 |
0.0356 |
1.60% |
| 2024-06-03 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2212 |
2.2212 |
2.2219 |
2.2219 |
-0.0007 |
-0.03% |
| 2024-05-31 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2219 |
2.2219 |
2.2348 |
2.2348 |
-0.0129 |
-0.58% |
| 2024-05-30 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2348 |
2.2348 |
2.2396 |
2.2396 |
-0.0048 |
-0.21% |
| 2024-05-29 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2396 |
2.2396 |
2.2464 |
2.2464 |
-0.0068 |
-0.30% |
| 2024-05-28 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2464 |
2.2464 |
2.2625 |
2.2625 |
-0.0161 |
-0.71% |
| 2024-05-27 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2625 |
2.2625 |
2.2482 |
2.2482 |
0.0143 |
0.64% |
| 2024-05-24 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2482 |
2.2482 |
2.2685 |
2.2685 |
-0.0203 |
-0.89% |
| 2024-05-23 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2685 |
2.2685 |
2.2856 |
2.2856 |
-0.0171 |
-0.75% |
| 2024-05-22 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.2856 |
2.2856 |
2.3050 |
2.3050 |
-0.0194 |
-0.84% |
| 2024-05-21 |
004075 |
交銀醫(yī)藥創(chuàng)新股票A |
2.3050 |
2.3050 |
2.3184 |
2.3184 |
-0.0134 |
-0.58% |
