交银医药创新股票C基金净值查询(014046)
今天最新净值
3.0594
-0.0280 -0.91%
2026-09-15
盘中实时估值(仅供参考)
2.4539
0.0178 0.7298%
2026-03-24 15:39:58
- 累计净值：3.0594
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.5248亿
- 最近资产：25.95亿
- 基金公司：
- 基金经理：楼慧源
近一月,交银医药创新股票C(014046)基金累计收益率-5.11%
| 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 |
014046 |
交银医药创新股票C |
3.0594 |
3.0594 |
3.0874 |
3.0874 |
-0.0280 |
-0.91% |
| 2026-09-14 |
014046 |
交银医药创新股票C |
3.0874 |
3.0874 |
2.9534 |
2.9534 |
0.1340 |
4.54% |
| 2026-09-11 |
014046 |
交银医药创新股票C |
2.9534 |
2.9534 |
3.0150 |
3.0150 |
-0.0616 |
-2.09% |
| 2026-09-10 |
014046 |
交银医药创新股票C |
3.0150 |
3.0150 |
3.0574 |
3.0574 |
-0.0424 |
-1.39% |
| 2026-09-09 |
014046 |
交银医药创新股票C |
3.0574 |
3.0574 |
3.0852 |
3.0852 |
-0.0278 |
-0.90% |
| 2026-09-08 |
014046 |
交银医药创新股票C |
3.0852 |
3.0852 |
3.0150 |
3.0150 |
0.0702 |
2.33% |
| 2026-09-07 |
014046 |
交银医药创新股票C |
3.0150 |
3.0150 |
3.0234 |
3.0234 |
-0.0084 |
-0.28% |
| 2026-09-04 |
014046 |
交银医药创新股票C |
3.0234 |
3.0234 |
3.0691 |
3.0691 |
-0.0457 |
-1.49% |
| 2026-09-03 |
014046 |
交银医药创新股票C |
3.0691 |
3.0691 |
3.0290 |
3.0290 |
0.0401 |
1.32% |
| 2026-09-02 |
014046 |
交银医药创新股票C |
3.0290 |
3.0290 |
3.0212 |
3.0212 |
0.0078 |
0.26% |
|
|
| 2026-09-01 |
014046 |
交银医药创新股票C |
3.0212 |
3.0212 |
3.0396 |
3.0396 |
-0.0184 |
-0.61% |
| 2026-08-31 |
014046 |
交银医药创新股票C |
3.0396 |
3.0396 |
3.0791 |
3.0791 |
-0.0395 |
-1.30% |
| 2026-08-28 |
014046 |
交银医药创新股票C |
3.0791 |
3.0791 |
3.1277 |
3.1277 |
-0.0486 |
-1.58% |
| 2026-08-27 |
014046 |
交银医药创新股票C |
3.1277 |
3.1277 |
3.1338 |
3.1338 |
-0.0061 |
-0.19% |
| 2026-08-26 |
014046 |
交银医药创新股票C |
3.1338 |
3.1338 |
3.1530 |
3.1530 |
-0.0192 |
-0.61% |
| 2026-08-25 |
014046 |
交银医药创新股票C |
3.1530 |
3.1530 |
3.0746 |
3.0746 |
0.0784 |
2.55% |
| 2026-08-24 |
014046 |
交银医药创新股票C |
3.0746 |
3.0746 |
3.2258 |
3.2258 |
-0.1512 |
-4.92% |
| 2026-08-21 |
014046 |
交银医药创新股票C |
3.2258 |
3.2258 |
3.3675 |
3.3675 |
-0.1417 |
-4.39% |
| 2026-08-20 |
014046 |
交银医药创新股票C |
3.3675 |
3.3675 |
3.2079 |
3.2079 |
0.1596 |
4.98% |
| 2026-08-19 |
014046 |
交银医药创新股票C |
3.2079 |
3.2079 |
3.3172 |
3.3172 |
-0.1093 |
-3.29% |
| 2026-08-18 |
014046 |
交银医药创新股票C |
3.3172 |
3.3172 |
3.3219 |
3.3219 |
-0.0047 |
-0.14% |
| 2026-08-17 |
014046 |
交银医药创新股票C |
3.3219 |
3.3219 |
3.2614 |
3.2614 |
0.0605 |
1.86% |
