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
2.9144
0.0334 1.16%
2026-09-17
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：3.1494
- 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
近半年交银医药创新股票A|交银医药创新股票基金净值查询
近半年,交银医药创新股票A(004075)基金累计收益率28.31%
| 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 |
| 2026-09-17 |
004075 |
交银医药创新股票A |
2.9498 |
3.1848 |
2.9144 |
3.1494 |
0.0354 |
1.21% |
| 2026-09-16 |
004075 |
交银医药创新股票A |
2.9144 |
3.1494 |
2.8810 |
3.1160 |
0.0334 |
1.16% |
| 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% |
| 2026-08-14 |
004075 |
交银医药创新股票A |
3.0697 |
3.3047 |
3.0996 |
3.3346 |
-0.0299 |
-0.97% |
|
|
| 2026-08-13 |
004075 |
交银医药创新股票A |
3.0996 |
3.3346 |
3.0492 |
3.2842 |
0.0504 |
1.65% |
| 2026-08-12 |
004075 |
交银医药创新股票A |
3.0492 |
3.2842 |
3.0603 |
3.2953 |
-0.0111 |
-0.36% |
| 2026-08-11 |
004075 |
交银医药创新股票A |
3.0603 |
3.2953 |
3.0484 |
3.2834 |
0.0119 |
0.39% |
| 2026-08-10 |
004075 |
交银医药创新股票A |
3.0484 |
3.2834 |
2.9384 |
3.1734 |
0.1100 |
3.74% |
| 2026-08-07 |
004075 |
交银医药创新股票A |
2.9384 |
3.1734 |
2.6871 |
2.9221 |
0.2513 |
9.35% |
| 2026-08-06 |
004075 |
交银医药创新股票A |
2.6871 |
2.9221 |
2.7012 |
2.9362 |
-0.0141 |
-0.52% |
| 2026-08-05 |
004075 |
交银医药创新股票A |
2.7012 |
2.9362 |
2.6488 |
2.8838 |
0.0524 |
1.98% |
| 2026-08-04 |
004075 |
交银医药创新股票A |
2.6488 |
2.8838 |
2.4900 |
2.7250 |
0.1588 |
6.38% |
| 2026-08-03 |
004075 |
交银医药创新股票A |
2.4900 |
2.7250 |
2.5670 |
2.8020 |
-0.0770 |
-3.09% |
| 2026-07-31 |
004075 |
交银医药创新股票A |
2.5670 |
2.8020 |
2.5352 |
2.7702 |
0.0318 |
1.25% |
| 2026-07-30 |
004075 |
交银医药创新股票A |
2.5352 |
2.7702 |
2.6298 |
2.8648 |
-0.0946 |
-3.60% |
| 2026-07-29 |
004075 |
交银医药创新股票A |
2.6298 |
2.8648 |
2.6170 |
2.8520 |
0.0128 |
0.49% |
| 2026-07-28 |
004075 |
交银医药创新股票A |
2.6170 |
2.8520 |
2.6952 |
2.9302 |
-0.0782 |
-2.90% |
| 2026-07-27 |
004075 |
交银医药创新股票A |
2.6952 |
2.9302 |
2.6421 |
2.8771 |
0.0531 |
2.01% |
| 2026-07-24 |
004075 |
交银医药创新股票A |
2.6421 |
2.8771 |
2.7402 |
2.9752 |
-0.0981 |
-3.71% |
| 2026-07-23 |
004075 |
交银医药创新股票A |
2.7402 |
2.9752 |
2.7420 |
2.9770 |
-0.0018 |
-0.07% |
| 2026-07-22 |
004075 |
交银医药创新股票A |
2.7420 |
2.9770 |
2.7223 |
2.9573 |
0.0197 |
0.72% |
| 2026-07-21 |
004075 |
交银医药创新股票A |
2.7223 |
2.9573 |
2.6661 |
2.9011 |
0.0562 |
2.11% |
| 2026-07-20 |
004075 |
交银医药创新股票A |
2.6661 |
2.9011 |
2.5697 |
2.8047 |
0.0964 |
3.75% |
| 2026-07-17 |
004075 |
交银医药创新股票A |
2.5697 |
2.8047 |
2.7876 |
3.0226 |
-0.2179 |
-8.48% |
| 2026-07-16 |
004075 |
交银医药创新股票A |
2.7876 |
3.0226 |
2.8375 |
3.0725 |
-0.0499 |
-1.76% |
| 2026-07-15 |
004075 |
交银医药创新股票A |
2.8375 |
3.0725 |
2.7177 |
2.9527 |
0.1198 |
4.41% |
| 2026-07-14 |
004075 |
交银医药创新股票A |
2.7177 |
2.9527 |
2.6344 |
2.8694 |
0.0833 |
3.16% |
| 2026-07-13 |
004075 |
交银医药创新股票A |
2.6344 |
2.8694 |
2.6546 |
2.8896 |
-0.0202 |
-0.76% |
| 2026-07-10 |
004075 |
交银医药创新股票A |
2.6546 |
2.8896 |
2.5566 |
2.7916 |
0.0980 |
3.83% |
| 2026-07-09 |
004075 |
交银医药创新股票A |
2.5566 |
2.7916 |
2.4821 |
2.7171 |
0.0745 |
3.00% |
| 2026-07-08 |
004075 |
交银医药创新股票A |
2.4821 |
2.7171 |
2.5242 |
2.7592 |
-0.0421 |
-1.67% |
| 2026-07-07 |
004075 |
交银医药创新股票A |
2.5242 |
2.7592 |
2.6325 |
2.8675 |
-0.1083 |
-4.29% |
| 2026-07-06 |
004075 |
交银医药创新股票A |
2.6325 |
2.8675 |
2.6434 |
2.8784 |
-0.0109 |
-0.41% |
| 2026-07-03 |
004075 |
交银医药创新股票A |
2.6434 |
2.8784 |
2.5723 |
2.8073 |
0.0711 |
2.76% |
| 2026-07-02 |
004075 |
交银医药创新股票A |
2.5723 |
2.8073 |
2.5995 |
2.8345 |
-0.0272 |
-1.05% |
| 2026-07-01 |
004075 |
交银医药创新股票A |
2.5995 |
2.8345 |
2.5066 |
2.7416 |
0.0929 |
3.71% |
| 2026-06-30 |
004075 |
交银医药创新股票A |
2.5066 |
2.7416 |
2.5234 |
2.7584 |
-0.0168 |
-0.67% |
| 2026-06-29 |
004075 |
交银医药创新股票A |
2.5234 |
2.7584 |
2.3508 |
2.5858 |
0.1726 |
7.34% |
| 2026-06-26 |
004075 |
交银医药创新股票A |
2.3508 |
2.5858 |
2.3923 |
2.6273 |
-0.0415 |
-1.73% |
| 2026-06-25 |
004075 |
交银医药创新股票A |
2.3923 |
2.6273 |
2.3342 |
2.5692 |
0.0581 |
2.49% |
| 2026-06-24 |
004075 |
交银医药创新股票A |
2.3342 |
2.5692 |
2.2590 |
2.4940 |
0.0752 |
3.33% |
| 2026-06-23 |
004075 |
交银医药创新股票A |
2.2590 |
2.4940 |
2.2370 |
2.4720 |
0.0220 |
0.98% |
| 2026-06-22 |
004075 |
交银医药创新股票A |
2.2370 |
2.4720 |
2.2116 |
2.4466 |
0.0254 |
1.15% |
| 2026-06-18 |
004075 |
交银医药创新股票A |
2.2116 |
2.4466 |
2.1460 |
2.3810 |
0.0656 |
3.06% |
| 2026-06-17 |
004075 |
交银医药创新股票A |
2.1460 |
2.3810 |
2.1421 |
2.3771 |
0.0039 |
0.18% |
| 2026-06-16 |
004075 |
交银医药创新股票A |
2.1421 |
2.3771 |
2.1686 |
2.4036 |
-0.0265 |
-1.22% |
| 2026-06-15 |
004075 |
交银医药创新股票A |
2.1686 |
2.4036 |
2.1870 |
2.4220 |
-0.0184 |
-0.84% |
| 2026-06-12 |
004075 |
交银医药创新股票A |
2.1870 |
2.4220 |
2.1568 |
2.3918 |
0.0302 |
1.40% |
| 2026-06-11 |
004075 |
交银医药创新股票A |
2.1568 |
2.3918 |
2.1503 |
2.3853 |
0.0065 |
0.30% |
| 2026-06-10 |
004075 |
交银医药创新股票A |
2.1503 |
2.3853 |
2.1191 |
2.3541 |
0.0312 |
1.47% |
| 2026-06-09 |
004075 |
交银医药创新股票A |
2.1191 |
2.3541 |
2.0981 |
2.3331 |
0.0210 |
1.00% |
| 2026-06-08 |
004075 |
交银医药创新股票A |
2.0981 |
2.3331 |
2.1531 |
2.3881 |
-0.0550 |
-2.55% |
| 2026-06-05 |
004075 |
交银医药创新股票A |
2.1531 |
2.3881 |
2.1672 |
2.4022 |
-0.0141 |
-0.65% |
| 2026-06-04 |
004075 |
交银医药创新股票A |
2.1672 |
2.4022 |
2.1861 |
2.4211 |
-0.0189 |
-0.86% |
| 2026-06-03 |
004075 |
交银医药创新股票A |
2.1861 |
2.4211 |
2.2174 |
2.4524 |
-0.0313 |
-1.43% |
| 2026-06-02 |
004075 |
交银医药创新股票A |
2.2174 |
2.4524 |
2.2596 |
2.4946 |
-0.0422 |
-1.90% |
| 2026-06-01 |
004075 |
交银医药创新股票A |
2.2596 |
2.4946 |
2.3041 |
2.5391 |
-0.0445 |
-1.93% |
| 2026-05-29 |
004075 |
交银医药创新股票A |
2.3041 |
2.5391 |
2.2817 |
2.5167 |
0.0224 |
0.98% |
| 2026-05-28 |
004075 |
交银医药创新股票A |
2.2817 |
2.5167 |
2.3190 |
2.5540 |
-0.0373 |
-1.63% |
| 2026-05-27 |
004075 |
交银医药创新股票A |
2.3190 |
2.5540 |
2.3130 |
2.5480 |
0.0060 |
0.26% |
| 2026-05-26 |
004075 |
交银医药创新股票A |
2.3130 |
2.5480 |
2.3261 |
2.5611 |
-0.0131 |
-0.56% |
| 2026-05-25 |
004075 |
交银医药创新股票A |
2.3261 |
2.5611 |
2.3595 |
2.5945 |
-0.0334 |
-1.44% |
| 2026-05-22 |
004075 |
交银医药创新股票A |
2.3595 |
2.5945 |
2.3702 |
2.6052 |
-0.0107 |
-0.45% |
| 2026-05-21 |
004075 |
交银医药创新股票A |
2.3702 |
2.6052 |
2.3259 |
2.5609 |
0.0443 |
1.90% |
| 2026-05-20 |
004075 |
交银医药创新股票A |
2.3259 |
2.5609 |
2.3119 |
2.5469 |
0.0140 |
0.61% |
| 2026-05-19 |
004075 |
交银医药创新股票A |
2.3119 |
2.5469 |
2.3180 |
2.5530 |
-0.0061 |
-0.26% |
| 2026-05-18 |
004075 |
交银医药创新股票A |
2.3180 |
2.5530 |
2.3493 |
2.5843 |
-0.0313 |
-1.33% |
| 2026-05-15 |
004075 |
交银医药创新股票A |
2.3493 |
2.5843 |
2.3472 |
2.5822 |
0.0021 |
0.09% |
| 2026-05-14 |
004075 |
交银医药创新股票A |
2.3472 |
2.5822 |
2.4119 |
2.6469 |
-0.0647 |
-2.68% |
| 2026-05-13 |
004075 |
交银医药创新股票A |
2.4119 |
2.6469 |
2.4405 |
2.6755 |
-0.0286 |
-1.19% |
| 2026-05-12 |
004075 |
交银医药创新股票A |
2.4405 |
2.6755 |
2.4323 |
2.6673 |
0.0082 |
0.34% |
| 2026-05-11 |
004075 |
交银医药创新股票A |
2.4323 |
2.6673 |
2.3894 |
2.6244 |
0.0429 |
1.80% |
| 2026-05-08 |
004075 |
交银医药创新股票A |
2.3894 |
2.6244 |
2.4475 |
2.6825 |
-0.0581 |
-2.43% |
| 2026-04-30 |
004075 |
交银医药创新股票A |
2.4466 |
2.6816 |
2.4518 |
2.6868 |
-0.0052 |
-0.21% |
| 2026-04-29 |
004075 |
交银医药创新股票A |
2.4518 |
2.6868 |
2.4617 |
2.6967 |
-0.0099 |
-0.40% |
| 2026-04-28 |
004075 |
交银医药创新股票A |
2.4617 |
2.6967 |
2.4456 |
2.6806 |
0.0161 |
0.66% |
| 2026-04-27 |
004075 |
交银医药创新股票A |
2.4456 |
2.6806 |
2.4377 |
2.6727 |
0.0079 |
0.32% |
| 2026-04-24 |
004075 |
交银医药创新股票A |
2.4377 |
2.6727 |
2.4339 |
2.6689 |
0.0038 |
0.16% |
| 2026-04-23 |
004075 |
交银医药创新股票A |
2.4339 |
2.6689 |
2.4765 |
2.7115 |
-0.0426 |
-1.72% |
| 2026-04-22 |
004075 |
交银医药创新股票A |
2.4765 |
2.7115 |
2.4600 |
2.6950 |
0.0165 |
0.67% |
| 2026-04-21 |
004075 |
交银医药创新股票A |
2.4600 |
2.6950 |
2.4871 |
2.7221 |
-0.0271 |
-1.10% |
| 2026-04-20 |
004075 |
交银医药创新股票A |
2.4871 |
2.7221 |
2.4990 |
2.7340 |
-0.0119 |
-0.48% |
| 2026-04-17 |
004075 |
交银医药创新股票A |
2.4990 |
2.7340 |
2.5591 |
2.7941 |
-0.0601 |
-2.40% |
| 2026-04-16 |
004075 |
交银医药创新股票A |
2.5591 |
2.7941 |
2.5620 |
2.7970 |
-0.0029 |
-0.11% |
| 2026-04-15 |
004075 |
交银医药创新股票A |
2.5620 |
2.7970 |
2.5057 |
2.7407 |
0.0563 |
2.25% |
| 2026-04-14 |
004075 |
交银医药创新股票A |
2.5057 |
2.7407 |
2.4929 |
2.7279 |
0.0128 |
0.51% |
| 2026-04-13 |
004075 |
交银医药创新股票A |
2.4929 |
2.7279 |
2.4906 |
2.7256 |
0.0023 |
0.09% |
| 2026-04-10 |
004075 |
交银医药创新股票A |
2.4906 |
2.7256 |
2.4871 |
2.7221 |
0.0035 |
0.14% |
| 2026-04-09 |
004075 |
交银医药创新股票A |
2.4871 |
2.7221 |
2.5191 |
2.7541 |
-0.0320 |
-1.27% |
| 2026-04-08 |
004075 |
交银医药创新股票A |
2.5191 |
2.7541 |
2.4859 |
2.7209 |
0.0332 |
1.34% |
| 2026-04-07 |
004075 |
交银医药创新股票A |
2.4859 |
2.7209 |
2.5091 |
2.7441 |
-0.0232 |
-0.93% |
| 2026-04-03 |
004075 |
交银医药创新股票A |
2.5091 |
2.7441 |
2.5442 |
2.7792 |
-0.0351 |
-1.38% |
| 2026-04-02 |
004075 |
交银医药创新股票A |
2.5442 |
2.7792 |
2.5108 |
2.7458 |
0.0334 |
1.33% |
| 2026-04-01 |
004075 |
交银医药创新股票A |
2.5108 |
2.7458 |
2.3710 |
2.6060 |
0.1398 |
5.90% |
| 2026-03-31 |
004075 |
交银医药创新股票A |
2.3710 |
2.6060 |
2.3675 |
2.6025 |
0.0035 |
0.15% |
| 2026-03-30 |
004075 |
交银医药创新股票A |
2.3675 |
2.6025 |
2.3346 |
2.5696 |
0.0329 |
1.41% |
| 2026-03-27 |
004075 |
交银医药创新股票A |
2.3346 |
2.5696 |
2.2167 |
2.4517 |
0.1179 |
5.32% |
| 2026-03-26 |
004075 |
交银医药创新股票A |
2.2167 |
2.4517 |
2.2431 |
2.4781 |
-0.0264 |
-1.18% |
| 2026-03-25 |
004075 |
交银医药创新股票A |
2.2431 |
2.4781 |
2.2304 |
2.4654 |
0.0127 |
0.57% |
| 2026-03-24 |
004075 |
交银医药创新股票A |
2.2304 |
2.4654 |
2.1576 |
2.3926 |
0.0728 |
3.37% |
| 2026-03-23 |
004075 |
交银医药创新股票A |
2.1576 |
2.3926 |
2.2465 |
2.4815 |
-0.0889 |
-3.96% |
| 2026-03-20 |
004075 |
交银医药创新股票A |
2.2465 |
2.4815 |
2.2709 |
2.5059 |
-0.0244 |
-1.07% |
| 2026-03-19 |
004075 |
交银医药创新股票A |
2.2709 |
2.5059 |
2.3085 |
2.5435 |
-0.0376 |
-1.63% |
| 2026-03-18 |
004075 |
交银医药创新股票A |
2.3085 |
2.5435 |
2.2873 |
2.5223 |
0.0212 |
0.93% |
