交銀醫(yī)藥創(chuàng)新股票C基金凈值查詢(014046)
今天最新凈值
2.3443
0.0858 3.8000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4130
0.0241 1.0075%
- 累計(jì)凈值：2.3443
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：12.1300億
- 最近資產(chǎn)：27.95億
- 基金公司：
- 基金經(jīng)理：樓慧源
近一季交銀醫(yī)藥創(chuàng)新股票C基金凈值查詢
近一季,交銀醫(yī)藥創(chuàng)新股票C(014046)基金累計(jì)收益率7.39%
| 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 |
| 2025-05-21 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.3889 |
2.3889 |
2.3443 |
2.3443 |
0.0446 |
1.90% |
| 2025-05-20 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.3443 |
2.3443 |
2.2585 |
2.2585 |
0.0858 |
3.80% |
| 2025-05-19 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2585 |
2.2585 |
2.2466 |
2.2466 |
0.0119 |
0.53% |
| 2025-05-16 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2466 |
2.2466 |
2.2315 |
2.2315 |
0.0151 |
0.68% |
| 2025-05-15 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2315 |
2.2315 |
2.2216 |
2.2216 |
0.0099 |
0.45% |
| 2025-05-14 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2216 |
2.2216 |
2.2200 |
2.2200 |
0.0016 |
0.07% |
| 2025-05-13 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2200 |
2.2200 |
2.1929 |
2.1929 |
0.0271 |
1.24% |
| 2025-05-12 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1929 |
2.1929 |
2.2461 |
2.2461 |
-0.0532 |
-2.37% |
| 2025-05-09 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2461 |
2.2461 |
2.2168 |
2.2168 |
0.0293 |
1.32% |
| 2025-05-08 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2168 |
2.2168 |
2.2215 |
2.2215 |
-0.0047 |
-0.21% |
|
|
| 2025-05-07 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2215 |
2.2215 |
2.2605 |
2.2605 |
-0.0390 |
-1.73% |
| 2025-05-06 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2605 |
2.2605 |
2.2770 |
2.2770 |
-0.0165 |
-0.72% |
| 2025-04-30 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2770 |
2.2770 |
2.2327 |
2.2327 |
0.0443 |
1.98% |
| 2025-04-29 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2327 |
2.2327 |
2.2338 |
2.2338 |
-0.0011 |
-0.05% |
| 2025-04-28 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2338 |
2.2338 |
2.2428 |
2.2428 |
-0.0090 |
-0.40% |
| 2025-04-25 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2428 |
2.2428 |
2.2763 |
2.2763 |
-0.0335 |
-1.47% |
| 2025-04-24 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2763 |
2.2763 |
2.2591 |
2.2591 |
0.0172 |
0.76% |
| 2025-04-23 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2591 |
2.2591 |
2.2997 |
2.2997 |
-0.0406 |
-1.77% |
| 2025-04-22 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2997 |
2.2997 |
2.2665 |
2.2665 |
0.0332 |
1.46% |
| 2025-04-21 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2665 |
2.2665 |
2.2061 |
2.2061 |
0.0604 |
2.74% |
| 2025-04-18 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2061 |
2.2061 |
2.2190 |
2.2190 |
-0.0129 |
-0.58% |
| 2025-04-17 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2190 |
2.2190 |
2.2278 |
2.2278 |
-0.0088 |
-0.40% |
| 2025-04-16 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2278 |
2.2278 |
2.2383 |
2.2383 |
-0.0105 |
-0.47% |
| 2025-04-15 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2383 |
2.2383 |
2.2464 |
2.2464 |
-0.0081 |
-0.36% |
| 2025-04-14 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2464 |
2.2464 |
2.2166 |
2.2166 |
0.0298 |
1.34% |
|
|
| 2025-04-11 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2166 |
2.2166 |
2.1981 |
2.1981 |
0.0185 |
0.84% |
| 2025-04-10 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1981 |
2.1981 |
2.1312 |
2.1312 |
0.0669 |
3.14% |
| 2025-04-09 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1312 |
2.1312 |
2.1206 |
2.1206 |
0.0106 |
0.50% |
| 2025-04-08 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1206 |
2.1206 |
2.1123 |
2.1123 |
0.0083 |
0.39% |
| 2025-04-07 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1123 |
2.1123 |
2.2489 |
2.2489 |
-0.1366 |
-6.07% |
| 2025-04-03 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2489 |
2.2489 |
2.2692 |
2.2692 |
-0.0203 |
-0.89% |
| 2025-04-02 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2692 |
2.2692 |
2.2713 |
2.2713 |
-0.0021 |
-0.09% |
| 2025-04-01 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2713 |
2.2713 |
2.2012 |
2.2012 |
0.0701 |
3.18% |
| 2025-03-31 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2012 |
2.2012 |
2.2028 |
2.2028 |
-0.0016 |
-0.07% |
| 2025-03-28 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2028 |
2.2028 |
2.1962 |
2.1962 |
0.0066 |
0.30% |
| 2025-03-27 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1962 |
2.1962 |
2.1392 |
2.1392 |
0.0570 |
2.66% |
| 2025-03-26 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1392 |
2.1392 |
2.1412 |
2.1412 |
-0.0020 |
-0.09% |
| 2025-03-25 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1412 |
2.1412 |
2.1378 |
2.1378 |
0.0034 |
0.16% |
| 2025-03-24 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1378 |
2.1378 |
2.1547 |
2.1547 |
-0.0169 |
-0.78% |
| 2025-03-21 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1547 |
2.1547 |
2.1910 |
2.1910 |
-0.0363 |
-1.66% |
| 2025-03-20 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1910 |
2.1910 |
2.2135 |
2.2135 |
-0.0225 |
-1.02% |
| 2025-03-19 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2135 |
2.2135 |
2.2107 |
2.2107 |
0.0028 |
0.13% |
| 2025-03-18 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2107 |
2.2107 |
2.1861 |
2.1861 |
0.0246 |
1.13% |
| 2025-03-17 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1861 |
2.1861 |
2.1924 |
2.1924 |
-0.0063 |
-0.29% |
| 2025-03-14 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1924 |
2.1924 |
2.1487 |
2.1487 |
0.0437 |
2.03% |
| 2025-03-13 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1487 |
2.1487 |
2.1527 |
2.1527 |
-0.0040 |
-0.19% |
| 2025-03-12 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1527 |
2.1527 |
2.1749 |
2.1749 |
-0.0222 |
-1.02% |
| 2025-03-11 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1749 |
2.1749 |
2.1814 |
2.1814 |
-0.0065 |
-0.30% |
| 2025-03-10 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1814 |
2.1814 |
2.1830 |
2.1830 |
-0.0016 |
-0.07% |
| 2025-03-07 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1830 |
2.1830 |
2.2099 |
2.2099 |
-0.0269 |
-1.22% |
| 2025-03-06 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.2099 |
2.2099 |
2.1723 |
2.1723 |
0.0376 |
1.73% |
| 2025-03-05 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1723 |
2.1723 |
2.1761 |
2.1761 |
-0.0038 |
-0.17% |
| 2025-03-04 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1761 |
2.1761 |
2.1611 |
2.1611 |
0.0150 |
0.69% |
| 2025-03-03 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1611 |
2.1611 |
2.1566 |
2.1566 |
0.0045 |
0.21% |
| 2025-02-28 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1566 |
2.1566 |
2.1775 |
2.1775 |
-0.0209 |
-0.96% |
| 2025-02-27 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1775 |
2.1775 |
2.1600 |
2.1600 |
0.0175 |
0.81% |
| 2025-02-26 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1600 |
2.1600 |
2.1295 |
2.1295 |
0.0305 |
1.43% |
| 2025-02-25 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1295 |
2.1295 |
2.1568 |
2.1568 |
-0.0273 |
-1.27% |
| 2025-02-24 |
014046 |
交銀醫(yī)藥創(chuàng)新股票C |
2.1568 |
2.1568 |
2.1791 |
2.1791 |
-0.0223 |
-1.02% |
