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
2.9073
0.1263 4.54%
2026-09-15
盘中实时估值(仅供参考)
2.3039
0.0166 0.7251%
2026-03-24 15:39:58
- 累计净值：3.1423
- 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：19.00亿元
- 基金公司：交银施罗德基金
- 基金经理：楼慧源
近一月交银医药创新股票A|交银医药创新股票基金净值查询
近一月,交银医药创新股票A(004075)基金累计收益率-6.15%
| 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 |
| 2026-09-15 |
004075 |
交银医药创新股票A |
2.8810 |
3.1160 |
2.9073 |
3.1423 |
-0.0263 |
-0.90% |
| 2026-09-14 |
004075 |
交银医药创新股票A |
2.9073 |
3.1423 |
2.7810 |
3.0160 |
0.1263 |
4.54% |
| 2026-09-11 |
004075 |
交银医药创新股票A |
2.7810 |
3.0160 |
2.8389 |
3.0739 |
-0.0579 |
-2.08% |
| 2026-09-10 |
004075 |
交银医药创新股票A |
2.8389 |
3.0739 |
2.8789 |
3.1139 |
-0.0400 |
-1.39% |
| 2026-09-09 |
004075 |
交银医药创新股票A |
2.8789 |
3.1139 |
2.9050 |
3.1400 |
-0.0261 |
-0.90% |
| 2026-09-08 |
004075 |
交银医药创新股票A |
2.9050 |
3.1400 |
2.8388 |
3.0738 |
0.0662 |
2.33% |
| 2026-09-07 |
004075 |
交银医药创新股票A |
2.8388 |
3.0738 |
2.8466 |
3.0816 |
-0.0078 |
-0.27% |
| 2026-09-04 |
004075 |
交银医药创新股票A |
2.8466 |
3.0816 |
2.8896 |
3.1246 |
-0.0430 |
-1.49% |
| 2026-09-03 |
004075 |
交银医药创新股票A |
2.8896 |
3.1246 |
2.8518 |
3.0868 |
0.0378 |
1.33% |
| 2026-09-02 |
004075 |
交银医药创新股票A |
2.8518 |
3.0868 |
2.8444 |
3.0794 |
0.0074 |
0.26% |
|
|
| 2026-09-01 |
004075 |
交银医药创新股票A |
2.8444 |
3.0794 |
2.8617 |
3.0967 |
-0.0173 |
-0.60% |
| 2026-08-31 |
004075 |
交银医药创新股票A |
2.8617 |
3.0967 |
2.8986 |
3.1336 |
-0.0369 |
-1.29% |
| 2026-08-28 |
004075 |
交银医药创新股票A |
2.8986 |
3.1336 |
2.9444 |
3.1794 |
-0.0458 |
-1.58% |
| 2026-08-27 |
004075 |
交银医药创新股票A |
2.9444 |
3.1794 |
2.9501 |
3.1851 |
-0.0057 |
-0.19% |
| 2026-08-26 |
004075 |
交银医药创新股票A |
2.9501 |
3.1851 |
2.9681 |
3.2031 |
-0.0180 |
-0.61% |
| 2026-08-25 |
004075 |
交银医药创新股票A |
2.9681 |
3.2031 |
2.8943 |
3.1293 |
0.0738 |
2.55% |
| 2026-08-24 |
004075 |
交银医药创新股票A |
2.8943 |
3.1293 |
3.0364 |
3.2714 |
-0.1421 |
-4.91% |
| 2026-08-21 |
004075 |
交银医药创新股票A |
3.0364 |
3.2714 |
3.1698 |
3.4048 |
-0.1334 |
-4.39% |
| 2026-08-20 |
004075 |
交银医药创新股票A |
3.1698 |
3.4048 |
3.0195 |
3.2545 |
0.1503 |
4.98% |
| 2026-08-19 |
004075 |
交银医药创新股票A |
3.0195 |
3.2545 |
3.1223 |
3.3573 |
-0.1028 |
-3.29% |
| 2026-08-18 |
004075 |
交银医药创新股票A |
3.1223 |
3.3573 |
3.1267 |
3.3617 |
-0.0044 |
-0.14% |
| 2026-08-17 |
004075 |
交银医药创新股票A |
3.1267 |
3.3617 |
3.0697 |
3.3047 |
0.0570 |
1.86% |
