交银医药创新股票C基金净值查询(014046)
今天最新净值
3.0874
0.1340 4.54%
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：3.0874
- 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
近一年,交银医药创新股票C(014046)基金累计收益率5.09%
| 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% |
| 2026-08-14 |
014046 |
交银医药创新股票C |
3.2614 |
3.2614 |
3.2933 |
3.2933 |
-0.0319 |
-0.97% |
| 2026-08-13 |
014046 |
交银医药创新股票C |
3.2933 |
3.2933 |
3.2398 |
3.2398 |
0.0535 |
1.65% |
| 2026-08-12 |
014046 |
交银医药创新股票C |
3.2398 |
3.2398 |
3.2516 |
3.2516 |
-0.0118 |
-0.36% |
|
|
| 2026-08-11 |
014046 |
交银医药创新股票C |
3.2516 |
3.2516 |
3.2390 |
3.2390 |
0.0126 |
0.39% |
| 2026-08-10 |
014046 |
交银医药创新股票C |
3.2390 |
3.2390 |
3.1222 |
3.1222 |
0.1168 |
3.74% |
| 2026-08-07 |
014046 |
交银医药创新股票C |
3.1222 |
3.1222 |
2.8553 |
2.8553 |
0.2669 |
9.35% |
| 2026-08-06 |
014046 |
交银医药创新股票C |
2.8553 |
2.8553 |
2.8704 |
2.8704 |
-0.0151 |
-0.53% |
| 2026-08-05 |
014046 |
交银医药创新股票C |
2.8704 |
2.8704 |
2.8147 |
2.8147 |
0.0557 |
1.98% |
| 2026-08-04 |
014046 |
交银医药创新股票C |
2.8147 |
2.8147 |
2.6460 |
2.6460 |
0.1687 |
6.38% |
| 2026-08-03 |
014046 |
交银医药创新股票C |
2.6460 |
2.6460 |
2.7280 |
2.7280 |
-0.0820 |
-3.10% |
| 2026-07-31 |
014046 |
交银医药创新股票C |
2.7280 |
2.7280 |
2.6943 |
2.6943 |
0.0337 |
1.25% |
| 2026-07-30 |
014046 |
交银医药创新股票C |
2.6943 |
2.6943 |
2.7948 |
2.7948 |
-0.1005 |
-3.60% |
| 2026-07-29 |
014046 |
交银医药创新股票C |
2.7948 |
2.7948 |
2.7812 |
2.7812 |
0.0136 |
0.49% |
| 2026-07-28 |
014046 |
交银医药创新股票C |
2.7812 |
2.7812 |
2.8643 |
2.8643 |
-0.0831 |
-2.90% |
| 2026-07-27 |
014046 |
交银医药创新股票C |
2.8643 |
2.8643 |
2.8081 |
2.8081 |
0.0562 |
2.00% |
| 2026-07-24 |
014046 |
交银医药创新股票C |
2.8081 |
2.8081 |
2.9124 |
2.9124 |
-0.1043 |
-3.71% |
| 2026-07-23 |
014046 |
交银医药创新股票C |
2.9124 |
2.9124 |
2.9143 |
2.9143 |
-0.0019 |
-0.07% |
| 2026-07-22 |
014046 |
交银医药创新股票C |
2.9143 |
2.9143 |
2.8935 |
2.8935 |
0.0208 |
0.72% |
| 2026-07-21 |
014046 |
交银医药创新股票C |
2.8935 |
2.8935 |
2.8338 |
2.8338 |
0.0597 |
2.11% |
| 2026-07-20 |
014046 |
交银医药创新股票C |
2.8338 |
2.8338 |
2.7315 |
2.7315 |
0.1023 |
3.75% |
| 2026-07-17 |
014046 |
交银医药创新股票C |
2.7315 |
2.7315 |
2.9631 |
2.9631 |
-0.2316 |
-8.48% |
| 2026-07-16 |
014046 |
交银医药创新股票C |
2.9631 |
2.9631 |
3.0162 |
3.0162 |
-0.0531 |
-1.76% |
| 2026-07-15 |
014046 |
交银医药创新股票C |
3.0162 |
3.0162 |
2.8889 |
2.8889 |
0.1273 |
4.41% |
| 2026-07-14 |
014046 |
交银医药创新股票C |
2.8889 |
2.8889 |
2.8004 |
2.8004 |
0.0885 |
3.16% |
| 2026-07-13 |
014046 |
交银医药创新股票C |
2.8004 |
2.8004 |
2.8220 |
2.8220 |
-0.0216 |
-0.77% |
| 2026-07-10 |
014046 |
交银医药创新股票C |
2.8220 |
2.8220 |
2.7179 |
2.7179 |
0.1041 |
3.83% |
| 2026-07-09 |
014046 |
交银医药创新股票C |
2.7179 |
2.7179 |
2.6387 |
2.6387 |
0.0792 |
3.00% |
| 2026-07-08 |
014046 |
交银医药创新股票C |
2.6387 |
2.6387 |
2.6835 |
2.6835 |
-0.0448 |
-1.67% |
| 2026-07-07 |
014046 |
交银医药创新股票C |
2.6835 |
2.6835 |
2.7987 |
2.7987 |
-0.1152 |
-4.29% |
| 2026-07-06 |
014046 |
交银医药创新股票C |
2.7987 |
2.7987 |
2.8105 |
2.8105 |
-0.0118 |
-0.42% |
| 2026-07-03 |
014046 |
交银医药创新股票C |
2.8105 |
2.8105 |
2.7349 |
2.7349 |
0.0756 |
2.76% |
| 2026-07-02 |
014046 |
交银医药创新股票C |
2.7349 |
2.7349 |
2.7638 |
2.7638 |
-0.0289 |
-1.05% |
| 2026-07-01 |
014046 |
交银医药创新股票C |
2.7638 |
2.7638 |
2.6651 |
2.6651 |
0.0987 |
3.70% |
| 2026-06-30 |
014046 |
交银医药创新股票C |
2.6651 |
2.6651 |
2.6830 |
2.6830 |
-0.0179 |
-0.67% |
| 2026-06-29 |
014046 |
交银医药创新股票C |
2.6830 |
2.6830 |
2.4996 |
2.4996 |
0.1834 |
7.34% |
| 2026-06-26 |
014046 |
交银医药创新股票C |
2.4996 |
2.4996 |
2.5438 |
2.5438 |
-0.0442 |
-1.74% |
| 2026-06-25 |
014046 |
交银医药创新股票C |
2.5438 |
2.5438 |
2.4820 |
2.4820 |
0.0618 |
2.49% |
| 2026-06-24 |
014046 |
交银医药创新股票C |
2.4820 |
2.4820 |
2.4021 |
2.4021 |
0.0799 |
3.33% |
| 2026-06-23 |
014046 |
交银医药创新股票C |
2.4021 |
2.4021 |
2.3788 |
2.3788 |
0.0233 |
0.98% |
| 2026-06-22 |
014046 |
交银医药创新股票C |
2.3788 |
2.3788 |
2.3519 |
2.3519 |
0.0269 |
1.14% |
| 2026-06-18 |
014046 |
交银医药创新股票C |
2.3519 |
2.3519 |
2.2821 |
2.2821 |
0.0698 |
3.06% |
| 2026-06-17 |
014046 |
交银医药创新股票C |
2.2821 |
2.2821 |
2.2780 |
2.2780 |
0.0041 |
0.18% |
| 2026-06-16 |
014046 |
交银医药创新股票C |
2.2780 |
2.2780 |
2.3062 |
2.3062 |
-0.0282 |
-1.22% |
| 2026-06-15 |
014046 |
交银医药创新股票C |
2.3062 |
2.3062 |
2.3259 |
2.3259 |
-0.0197 |
-0.85% |
| 2026-06-12 |
014046 |
交银医药创新股票C |
2.3259 |
2.3259 |
2.2939 |
2.2939 |
0.0320 |
1.40% |
| 2026-06-11 |
014046 |
交银医药创新股票C |
2.2939 |
2.2939 |
2.2871 |
2.2871 |
0.0068 |
0.30% |
| 2026-06-10 |
014046 |
交银医药创新股票C |
2.2871 |
2.2871 |
2.2538 |
2.2538 |
0.0333 |
1.48% |
| 2026-06-09 |
014046 |
交银医药创新股票C |
2.2538 |
2.2538 |
2.2316 |
2.2316 |
0.0222 |
0.99% |
| 2026-06-08 |
014046 |
交银医药创新股票C |
2.2316 |
2.2316 |
2.2902 |
2.2902 |
-0.0586 |
-2.56% |
| 2026-06-05 |
014046 |
交银医药创新股票C |
2.2902 |
2.2902 |
2.3052 |
2.3052 |
-0.0150 |
-0.65% |
| 2026-06-04 |
014046 |
交银医药创新股票C |
2.3052 |
2.3052 |
2.3254 |
2.3254 |
-0.0202 |
-0.87% |
| 2026-06-03 |
014046 |
交银医药创新股票C |
2.3254 |
2.3254 |
2.3587 |
2.3587 |
-0.0333 |
-1.43% |
| 2026-06-02 |
014046 |
交银医药创新股票C |
2.3587 |
2.3587 |
2.4037 |
2.4037 |
-0.0450 |
-1.91% |
| 2026-06-01 |
014046 |
交银医药创新股票C |
2.4037 |
2.4037 |
2.4511 |
2.4511 |
-0.0474 |
-1.93% |
| 2026-05-29 |
014046 |
交银医药创新股票C |
2.4511 |
2.4511 |
2.4273 |
2.4273 |
0.0238 |
0.98% |
| 2026-05-28 |
014046 |
交银医药创新股票C |
2.4273 |
2.4273 |
2.4670 |
2.4670 |
-0.0397 |
-1.64% |
| 2026-05-27 |
014046 |
交银医药创新股票C |
2.4670 |
2.4670 |
2.4607 |
2.4607 |
0.0063 |
0.26% |
| 2026-05-26 |
014046 |
交银医药创新股票C |
2.4607 |
2.4607 |
2.4746 |
2.4746 |
-0.0139 |
-0.56% |
| 2026-05-25 |
014046 |
交银医药创新股票C |
2.4746 |
2.4746 |
2.5103 |
2.5103 |
-0.0357 |
-1.44% |
| 2026-05-22 |
014046 |
交银医药创新股票C |
2.5103 |
2.5103 |
2.5217 |
2.5217 |
-0.0114 |
-0.45% |
| 2026-05-21 |
014046 |
交银医药创新股票C |
2.5217 |
2.5217 |
2.4746 |
2.4746 |
0.0471 |
1.90% |
| 2026-05-20 |
014046 |
交银医药创新股票C |
2.4746 |
2.4746 |
2.4598 |
2.4598 |
0.0148 |
0.60% |
| 2026-05-19 |
014046 |
交银医药创新股票C |
2.4598 |
2.4598 |
2.4662 |
2.4662 |
-0.0064 |
-0.26% |
| 2026-05-18 |
014046 |
交银医药创新股票C |
2.4662 |
2.4662 |
2.4998 |
2.4998 |
-0.0336 |
-1.34% |
| 2026-05-15 |
014046 |
交银医药创新股票C |
2.4998 |
2.4998 |
2.4975 |
2.4975 |
0.0023 |
0.09% |
| 2026-05-14 |
014046 |
交银医药创新股票C |
2.4975 |
2.4975 |
2.5664 |
2.5664 |
-0.0689 |
-2.68% |
| 2026-05-13 |
014046 |
交银医药创新股票C |
2.5664 |
2.5664 |
2.5969 |
2.5969 |
-0.0305 |
-1.19% |
| 2026-05-12 |
014046 |
交银医药创新股票C |
2.5969 |
2.5969 |
2.5882 |
2.5882 |
0.0087 |
0.34% |
| 2026-05-11 |
014046 |
交银医药创新股票C |
2.5882 |
2.5882 |
2.5427 |
2.5427 |
0.0455 |
1.79% |
| 2026-05-08 |
014046 |
交银医药创新股票C |
2.5427 |
2.5427 |
2.6046 |
2.6046 |
-0.0619 |
-2.43% |
| 2026-04-30 |
014046 |
交银医药创新股票C |
2.6039 |
2.6039 |
2.6094 |
2.6094 |
-0.0055 |
-0.21% |
| 2026-04-29 |
014046 |
交银医药创新股票C |
2.6094 |
2.6094 |
2.6201 |
2.6201 |
-0.0107 |
-0.41% |
| 2026-04-28 |
014046 |
交银医药创新股票C |
2.6201 |
2.6201 |
2.6030 |
2.6030 |
0.0171 |
0.66% |
| 2026-04-27 |
014046 |
交银医药创新股票C |
2.6030 |
2.6030 |
2.5947 |
2.5947 |
0.0083 |
0.32% |
| 2026-04-24 |
014046 |
交银医药创新股票C |
2.5947 |
2.5947 |
2.5907 |
2.5907 |
0.0040 |
0.15% |
| 2026-04-23 |
014046 |
交银医药创新股票C |
2.5907 |
2.5907 |
2.6361 |
2.6361 |
-0.0454 |
-1.72% |
| 2026-04-22 |
014046 |
交银医药创新股票C |
2.6361 |
2.6361 |
2.6186 |
2.6186 |
0.0175 |
0.67% |
| 2026-04-21 |
014046 |
交银医药创新股票C |
2.6186 |
2.6186 |
2.6474 |
2.6474 |
-0.0288 |
-1.09% |
| 2026-04-20 |
014046 |
交银医药创新股票C |
2.6474 |
2.6474 |
2.6602 |
2.6602 |
-0.0128 |
-0.48% |
| 2026-04-17 |
014046 |
交银医药创新股票C |
2.6602 |
2.6602 |
2.7243 |
2.7243 |
-0.0641 |
-2.41% |
| 2026-04-16 |
014046 |
交银医药创新股票C |
2.7243 |
2.7243 |
2.7274 |
2.7274 |
-0.0031 |
-0.11% |
| 2026-04-15 |
014046 |
交银医药创新股票C |
2.7274 |
2.7274 |
2.6674 |
2.6674 |
0.0600 |
2.25% |
| 2026-04-14 |
014046 |
交银医药创新股票C |
2.6674 |
2.6674 |
2.6539 |
2.6539 |
0.0135 |
0.51% |
| 2026-04-13 |
014046 |
交银医药创新股票C |
2.6539 |
2.6539 |
2.6515 |
2.6515 |
0.0024 |
0.09% |
| 2026-04-10 |
014046 |
交银医药创新股票C |
2.6515 |
2.6515 |
2.6479 |
2.6479 |
0.0036 |
0.14% |
| 2026-04-09 |
014046 |
交银医药创新股票C |
2.6479 |
2.6479 |
2.6820 |
2.6820 |
-0.0341 |
-1.27% |
| 2026-04-08 |
014046 |
交银医药创新股票C |
2.6820 |
2.6820 |
2.6467 |
2.6467 |
0.0353 |
1.33% |
| 2026-04-07 |
014046 |
交银医药创新股票C |
2.6467 |
2.6467 |
2.6716 |
2.6716 |
-0.0249 |
-0.94% |
| 2026-04-03 |
014046 |
交银医药创新股票C |
2.6716 |
2.6716 |
2.7090 |
2.7090 |
-0.0374 |
-1.38% |
| 2026-04-02 |
014046 |
交银医药创新股票C |
2.7090 |
2.7090 |
2.6734 |
2.6734 |
0.0356 |
1.33% |
| 2026-04-01 |
014046 |
交银医药创新股票C |
2.6734 |
2.6734 |
2.5246 |
2.5246 |
0.1488 |
5.89% |
| 2026-03-31 |
014046 |
交银医药创新股票C |
2.5246 |
2.5246 |
2.5210 |
2.5210 |
0.0036 |
0.14% |
| 2026-03-30 |
014046 |
交银医药创新股票C |
2.5210 |
2.5210 |
2.4860 |
2.4860 |
0.0350 |
1.41% |
| 2026-03-27 |
014046 |
交银医药创新股票C |
2.4860 |
2.4860 |
2.3606 |
2.3606 |
0.1254 |
5.31% |
| 2026-03-26 |
014046 |
交银医药创新股票C |
2.3606 |
2.3606 |
2.3887 |
2.3887 |
-0.0281 |
-1.18% |
| 2026-03-25 |
014046 |
交银医药创新股票C |
2.3887 |
2.3887 |
2.3752 |
2.3752 |
0.0135 |
0.57% |
| 2026-03-24 |
014046 |
交银医药创新股票C |
2.3752 |
2.3752 |
2.2978 |
2.2978 |
0.0774 |
3.37% |
| 2026-03-23 |
014046 |
交银医药创新股票C |
2.2978 |
2.2978 |
2.3925 |
2.3925 |
-0.0947 |
-3.96% |
| 2026-03-20 |
014046 |
交银医药创新股票C |
2.3925 |
2.3925 |
2.4185 |
2.4185 |
-0.0260 |
-1.08% |
| 2026-03-19 |
014046 |
交银医药创新股票C |
2.4185 |
2.4185 |
2.4586 |
2.4586 |
-0.0401 |
-1.63% |
| 2026-03-18 |
014046 |
交银医药创新股票C |
2.4586 |
2.4586 |
2.4361 |
2.4361 |
0.0225 |
0.92% |
| 2026-03-17 |
014046 |
交银医药创新股票C |
2.4361 |
2.4361 |
2.4191 |
2.4191 |
0.0170 |
0.70% |
| 2026-03-16 |
014046 |
交银医药创新股票C |
2.4191 |
2.4191 |
2.4104 |
2.4104 |
0.0087 |
0.36% |
| 2026-03-13 |
014046 |
交银医药创新股票C |
2.4104 |
2.4104 |
2.4152 |
2.4152 |
-0.0048 |
-0.20% |
| 2026-03-12 |
014046 |
交银医药创新股票C |
2.4152 |
2.4152 |
2.4538 |
2.4538 |
-0.0386 |
-1.57% |
| 2026-03-11 |
014046 |
交银医药创新股票C |
2.4538 |
2.4538 |
2.4846 |
2.4846 |
-0.0308 |
-1.24% |
| 2026-03-10 |
014046 |
交银医药创新股票C |
2.4846 |
2.4846 |
2.3944 |
2.3944 |
0.0902 |
3.77% |
| 2026-03-09 |
014046 |
交银医药创新股票C |
2.3944 |
2.3944 |
2.4180 |
2.4180 |
-0.0236 |
-0.98% |
| 2026-03-06 |
014046 |
交银医药创新股票C |
2.4180 |
2.4180 |
2.3593 |
2.3593 |
0.0587 |
2.49% |
| 2026-03-05 |
014046 |
交银医药创新股票C |
2.3593 |
2.3593 |
2.3276 |
2.3276 |
0.0317 |
1.36% |
| 2026-03-04 |
014046 |
交银医药创新股票C |
2.3276 |
2.3276 |
2.3482 |
2.3482 |
-0.0206 |
-0.88% |
| 2026-03-03 |
014046 |
交银医药创新股票C |
2.3482 |
2.3482 |
2.4253 |
2.4253 |
-0.0771 |
-3.18% |
| 2026-03-02 |
014046 |
交银医药创新股票C |
2.4253 |
2.4253 |
2.4853 |
2.4853 |
-0.0600 |
-2.47% |
| 2026-02-27 |
014046 |
交银医药创新股票C |
2.4853 |
2.4853 |
2.4943 |
2.4943 |
-0.0090 |
-0.36% |
| 2026-02-26 |
014046 |
交银医药创新股票C |
2.4943 |
2.4943 |
2.5356 |
2.5356 |
-0.0413 |
-1.66% |
| 2026-02-25 |
014046 |
交银医药创新股票C |
2.5356 |
2.5356 |
2.5298 |
2.5298 |
0.0058 |
0.23% |
| 2026-02-24 |
014046 |
交银医药创新股票C |
2.5298 |
2.5298 |
2.5375 |
2.5375 |
-0.0077 |
-0.30% |
| 2026-02-13 |
014046 |
交银医药创新股票C |
2.5375 |
2.5375 |
2.5753 |
2.5753 |
-0.0378 |
-1.47% |
| 2026-02-12 |
014046 |
交银医药创新股票C |
2.5753 |
2.5753 |
2.5852 |
2.5852 |
-0.0099 |
-0.38% |
| 2026-02-11 |
014046 |
交银医药创新股票C |
2.5852 |
2.5852 |
2.5842 |
2.5842 |
0.0010 |
0.04% |
| 2026-02-10 |
014046 |
交银医药创新股票C |
2.5842 |
2.5842 |
2.5452 |
2.5452 |
0.0390 |
1.53% |
| 2026-02-09 |
014046 |
交银医药创新股票C |
2.5452 |
2.5452 |
2.5400 |
2.5400 |
0.0052 |
0.20% |
| 2026-02-06 |
014046 |
交银医药创新股票C |
2.5400 |
2.5400 |
2.5383 |
2.5383 |
0.0017 |
0.07% |
| 2026-02-05 |
014046 |
交银医药创新股票C |
2.5383 |
2.5383 |
2.5294 |
2.5294 |
0.0089 |
0.35% |
| 2026-02-04 |
014046 |
交银医药创新股票C |
2.5294 |
2.5294 |
2.5129 |
2.5129 |
0.0165 |
0.66% |
| 2026-02-03 |
014046 |
交银医药创新股票C |
2.5129 |
2.5129 |
2.4769 |
2.4769 |
0.0360 |
1.45% |
| 2026-02-02 |
014046 |
交银医药创新股票C |
2.4769 |
2.4769 |
2.5602 |
2.5602 |
-0.0833 |
-3.25% |
| 2026-01-30 |
014046 |
交银医药创新股票C |
2.5602 |
2.5602 |
2.6024 |
2.6024 |
-0.0422 |
-1.62% |
| 2026-01-29 |
014046 |
交银医药创新股票C |
2.6024 |
2.6024 |
2.6146 |
2.6146 |
-0.0122 |
-0.47% |
| 2026-01-28 |
014046 |
交银医药创新股票C |
2.6146 |
2.6146 |
2.6426 |
2.6426 |
-0.0280 |
-1.06% |
| 2026-01-27 |
014046 |
交银医药创新股票C |
2.6426 |
2.6426 |
2.6532 |
2.6532 |
-0.0106 |
-0.40% |
| 2026-01-26 |
014046 |
交银医药创新股票C |
2.6532 |
2.6532 |
2.6705 |
2.6705 |
-0.0173 |
-0.65% |
| 2026-01-23 |
014046 |
交银医药创新股票C |
2.6705 |
2.6705 |
2.6539 |
2.6539 |
0.0166 |
0.63% |
| 2026-01-22 |
014046 |
交银医药创新股票C |
2.6539 |
2.6539 |
2.6881 |
2.6881 |
-0.0342 |
-1.29% |
| 2026-01-21 |
014046 |
交银医药创新股票C |
2.6881 |
2.6881 |
2.6774 |
2.6774 |
0.0107 |
0.40% |
| 2026-01-20 |
014046 |
交银医药创新股票C |
2.6774 |
2.6774 |
2.7143 |
2.7143 |
-0.0369 |
-1.36% |
| 2026-01-19 |
014046 |
交银医药创新股票C |
2.7143 |
2.7143 |
2.7517 |
2.7517 |
-0.0374 |
-1.36% |
| 2026-01-16 |
014046 |
交银医药创新股票C |
2.7517 |
2.7517 |
2.7603 |
2.7603 |
-0.0086 |
-0.31% |
| 2026-01-15 |
014046 |
交银医药创新股票C |
2.7603 |
2.7603 |
2.7872 |
2.7872 |
-0.0269 |
-0.97% |
| 2026-01-14 |
014046 |
交银医药创新股票C |
2.7872 |
2.7872 |
2.8043 |
2.8043 |
-0.0171 |
-0.61% |
| 2026-01-13 |
014046 |
交银医药创新股票C |
2.8043 |
2.8043 |
2.7653 |
2.7653 |
0.0390 |
1.41% |
| 2026-01-12 |
014046 |
交银医药创新股票C |
2.7653 |
2.7653 |
2.7703 |
2.7703 |
-0.0050 |
-0.18% |
| 2026-01-09 |
014046 |
交银医药创新股票C |
2.7703 |
2.7703 |
2.7233 |
2.7233 |
0.0470 |
1.73% |
| 2026-01-08 |
014046 |
交银医药创新股票C |
2.7233 |
2.7233 |
2.7129 |
2.7129 |
0.0104 |
0.38% |
| 2026-01-07 |
014046 |
交银医药创新股票C |
2.7129 |
2.7129 |
2.6593 |
2.6593 |
0.0536 |
2.02% |
| 2026-01-06 |
014046 |
交银医药创新股票C |
2.6593 |
2.6593 |
2.6459 |
2.6459 |
0.0134 |
0.51% |
| 2026-01-05 |
014046 |
交银医药创新股票C |
2.6459 |
2.6459 |
2.5358 |
2.5358 |
0.1101 |
4.34% |
| 2025-12-31 |
014046 |
交银医药创新股票C |
2.5358 |
2.5358 |
2.5443 |
2.5443 |
-0.0085 |
-0.33% |
| 2025-12-30 |
014046 |
交银医药创新股票C |
2.5443 |
2.5443 |
2.5673 |
2.5673 |
-0.0230 |
-0.90% |
| 2025-12-29 |
014046 |
交银医药创新股票C |
2.5673 |
2.5673 |
2.6036 |
2.6036 |
-0.0363 |
-1.39% |
| 2025-12-26 |
014046 |
交银医药创新股票C |
2.6036 |
2.6036 |
2.6213 |
2.6213 |
-0.0177 |
-0.68% |
| 2025-12-25 |
014046 |
交银医药创新股票C |
2.6213 |
2.6213 |
2.6205 |
2.6205 |
0.0008 |
0.03% |
| 2025-12-24 |
014046 |
交银医药创新股票C |
2.6205 |
2.6205 |
2.6224 |
2.6224 |
-0.0019 |
-0.07% |
| 2025-12-23 |
014046 |
交银医药创新股票C |
2.6224 |
2.6224 |
2.6231 |
2.6231 |
-0.0007 |
-0.03% |
| 2025-12-22 |
014046 |
交银医药创新股票C |
2.6231 |
2.6231 |
2.6293 |
2.6293 |
-0.0062 |
-0.24% |
| 2025-12-19 |
014046 |
交银医药创新股票C |
2.6293 |
2.6293 |
2.5956 |
2.5956 |
0.0337 |
1.30% |
| 2025-12-18 |
014046 |
交银医药创新股票C |
2.5956 |
2.5956 |
2.6127 |
2.6127 |
-0.0171 |
-0.65% |
| 2025-12-17 |
014046 |
交银医药创新股票C |
2.6127 |
2.6127 |
2.5778 |
2.5778 |
0.0349 |
1.35% |
| 2025-12-16 |
014046 |
交银医药创新股票C |
2.5778 |
2.5778 |
2.6215 |
2.6215 |
-0.0437 |
-1.67% |
| 2025-12-15 |
014046 |
交银医药创新股票C |
2.6215 |
2.6215 |
2.6823 |
2.6823 |
-0.0608 |
-2.27% |
| 2025-12-12 |
014046 |
交银医药创新股票C |
2.6823 |
2.6823 |
2.6763 |
2.6763 |
0.0060 |
0.22% |
| 2025-12-11 |
014046 |
交银医药创新股票C |
2.6763 |
2.6763 |
2.6853 |
2.6853 |
-0.0090 |
-0.34% |
| 2025-12-10 |
014046 |
交银医药创新股票C |
2.6853 |
2.6853 |
2.6784 |
2.6784 |
0.0069 |
0.26% |
| 2025-12-09 |
014046 |
交银医药创新股票C |
2.6784 |
2.6784 |
2.6956 |
2.6956 |
-0.0172 |
-0.64% |
| 2025-12-08 |
014046 |
交银医药创新股票C |
2.6956 |
2.6956 |
2.6972 |
2.6972 |
-0.0016 |
-0.06% |
| 2025-12-05 |
014046 |
交银医药创新股票C |
2.6972 |
2.6972 |
2.6882 |
2.6882 |
0.0090 |
0.33% |
| 2025-12-04 |
014046 |
交银医药创新股票C |
2.6882 |
2.6882 |
2.6693 |
2.6693 |
0.0189 |
0.71% |
| 2025-12-03 |
014046 |
交银医药创新股票C |
2.6693 |
2.6693 |
2.6834 |
2.6834 |
-0.0141 |
-0.53% |
| 2025-12-02 |
014046 |
交银医药创新股票C |
2.6834 |
2.6834 |
2.7368 |
2.7368 |
-0.0534 |
-1.99% |
| 2025-12-01 |
014046 |
交银医药创新股票C |
2.7368 |
2.7368 |
2.7482 |
2.7482 |
-0.0114 |
-0.41% |
| 2025-11-28 |
014046 |
交银医药创新股票C |
2.7482 |
2.7482 |
2.7395 |
2.7395 |
0.0087 |
0.32% |
| 2025-11-27 |
014046 |
交银医药创新股票C |
2.7395 |
2.7395 |
2.7608 |
2.7608 |
-0.0213 |
-0.77% |
| 2025-11-26 |
014046 |
交银医药创新股票C |
2.7608 |
2.7608 |
2.7211 |
2.7211 |
0.0397 |
1.46% |
| 2025-11-25 |
014046 |
交银医药创新股票C |
2.7211 |
2.7211 |
2.7115 |
2.7115 |
0.0096 |
0.35% |
| 2025-11-24 |
014046 |
交银医药创新股票C |
2.7115 |
2.7115 |
2.6634 |
2.6634 |
0.0481 |
1.81% |
| 2025-11-21 |
014046 |
交银医药创新股票C |
2.6634 |
2.6634 |
2.7219 |
2.7219 |
-0.0585 |
-2.15% |
| 2025-11-20 |
014046 |
交银医药创新股票C |
2.7219 |
2.7219 |
2.7184 |
2.7184 |
0.0035 |
0.13% |
| 2025-11-19 |
014046 |
交银医药创新股票C |
2.7184 |
2.7184 |
2.7470 |
2.7470 |
-0.0286 |
-1.04% |
| 2025-11-18 |
014046 |
交银医药创新股票C |
2.7470 |
2.7470 |
2.7541 |
2.7541 |
-0.0071 |
-0.26% |
| 2025-11-17 |
014046 |
交银医药创新股票C |
2.7541 |
2.7541 |
2.8191 |
2.8191 |
-0.0650 |
-2.36% |
| 2025-11-14 |
014046 |
交银医药创新股票C |
2.8191 |
2.8191 |
2.8419 |
2.8419 |
-0.0228 |
-0.80% |
| 2025-11-13 |
014046 |
交银医药创新股票C |
2.8419 |
2.8419 |
2.7698 |
2.7698 |
0.0721 |
2.60% |
| 2025-11-12 |
014046 |
交银医药创新股票C |
2.7698 |
2.7698 |
2.7326 |
2.7326 |
0.0372 |
1.36% |
| 2025-11-11 |
014046 |
交银医药创新股票C |
2.7326 |
2.7326 |
2.7531 |
2.7531 |
-0.0205 |
-0.74% |
| 2025-11-10 |
014046 |
交银医药创新股票C |
2.7531 |
2.7531 |
2.7258 |
2.7258 |
0.0273 |
1.00% |
| 2025-11-07 |
014046 |
交银医药创新股票C |
2.7258 |
2.7258 |
2.7719 |
2.7719 |
-0.0461 |
-1.66% |
| 2025-11-06 |
014046 |
交银医药创新股票C |
2.7719 |
2.7719 |
2.7559 |
2.7559 |
0.0160 |
0.58% |
| 2025-11-05 |
014046 |
交银医药创新股票C |
2.7559 |
2.7559 |
2.7695 |
2.7695 |
-0.0136 |
-0.49% |
| 2025-11-04 |
014046 |
交银医药创新股票C |
2.7695 |
2.7695 |
2.8440 |
2.8440 |
-0.0745 |
-2.62% |
| 2025-11-03 |
014046 |
交银医药创新股票C |
2.8440 |
2.8440 |
2.8585 |
2.8585 |
-0.0145 |
-0.51% |
| 2025-10-31 |
014046 |
交银医药创新股票C |
2.8585 |
2.8585 |
2.7514 |
2.7514 |
0.1071 |
3.89% |
| 2025-10-30 |
014046 |
交银医药创新股票C |
2.7514 |
2.7514 |
2.8253 |
2.8253 |
-0.0739 |
-2.62% |
| 2025-10-29 |
014046 |
交银医药创新股票C |
2.8253 |
2.8253 |
2.8072 |
2.8072 |
0.0181 |
0.64% |
| 2025-10-28 |
014046 |
交银医药创新股票C |
2.8072 |
2.8072 |
2.8385 |
2.8385 |
-0.0313 |
-1.10% |
| 2025-10-27 |
014046 |
交银医药创新股票C |
2.8385 |
2.8385 |
2.8251 |
2.8251 |
0.0134 |
0.47% |
| 2025-10-24 |
014046 |
交银医药创新股票C |
2.8251 |
2.8251 |
2.8111 |
2.8111 |
0.0140 |
0.50% |
| 2025-10-23 |
014046 |
交银医药创新股票C |
2.8111 |
2.8111 |
2.8283 |
2.8283 |
-0.0172 |
-0.61% |
| 2025-10-22 |
014046 |
交银医药创新股票C |
2.8283 |
2.8283 |
2.8623 |
2.8623 |
-0.0340 |
-1.19% |
| 2025-10-21 |
014046 |
交银医药创新股票C |
2.8623 |
2.8623 |
2.8136 |
2.8136 |
0.0487 |
1.73% |
| 2025-10-20 |
014046 |
交银医药创新股票C |
2.8136 |
2.8136 |
2.7870 |
2.7870 |
0.0266 |
0.95% |
| 2025-10-17 |
014046 |
交银医药创新股票C |
2.7870 |
2.7870 |
2.8447 |
2.8447 |
-0.0577 |
-2.03% |
| 2025-10-16 |
014046 |
交银医药创新股票C |
2.8447 |
2.8447 |
2.8095 |
2.8095 |
0.0352 |
1.25% |
| 2025-10-15 |
014046 |
交银医药创新股票C |
2.8095 |
2.8095 |
2.7494 |
2.7494 |
0.0601 |
2.19% |
| 2025-10-14 |
014046 |
交银医药创新股票C |
2.7494 |
2.7494 |
2.8183 |
2.8183 |
-0.0689 |
-2.44% |
| 2025-10-13 |
014046 |
交银医药创新股票C |
2.8183 |
2.8183 |
2.8812 |
2.8812 |
-0.0629 |
-2.18% |
| 2025-10-10 |
014046 |
交银医药创新股票C |
2.8812 |
2.8812 |
2.9626 |
2.9626 |
-0.0814 |
-2.75% |
| 2025-10-09 |
014046 |
交银医药创新股票C |
2.9626 |
2.9626 |
2.9896 |
2.9896 |
-0.0270 |
-0.90% |
| 2025-09-30 |
014046 |
交银医药创新股票C |
2.9896 |
2.9896 |
2.9210 |
2.9210 |
0.0686 |
2.35% |
| 2025-09-29 |
014046 |
交银医药创新股票C |
2.9210 |
2.9210 |
2.9373 |
2.9373 |
-0.0163 |
-0.55% |
| 2025-09-26 |
014046 |
交银医药创新股票C |
2.9373 |
2.9373 |
3.0089 |
3.0089 |
-0.0716 |
-2.38% |
| 2025-09-25 |
014046 |
交银医药创新股票C |
3.0089 |
3.0089 |
2.9594 |
2.9594 |
0.0495 |
1.67% |
| 2025-09-24 |
014046 |
交银医药创新股票C |
2.9594 |
2.9594 |
2.8993 |
2.8993 |
0.0601 |
2.07% |
| 2025-09-23 |
014046 |
交银医药创新股票C |
2.8993 |
2.8993 |
2.9439 |
2.9439 |
-0.0446 |
-1.51% |
| 2025-09-22 |
014046 |
交银医药创新股票C |
2.9439 |
2.9439 |
2.9188 |
2.9188 |
0.0251 |
0.86% |
| 2025-09-19 |
014046 |
交银医药创新股票C |
2.9188 |
2.9188 |
2.9562 |
2.9562 |
-0.0374 |
-1.27% |
| 2025-09-18 |
014046 |
交银医药创新股票C |
2.9562 |
2.9562 |
2.9382 |
2.9382 |
0.0180 |
0.61% |
| 2025-09-17 |
014046 |
交银医药创新股票C |
2.9382 |
2.9382 |
2.9329 |
2.9329 |
0.0053 |
0.18% |
| 2025-09-16 |
014046 |
交银医药创新股票C |
2.9329 |
2.9329 |
2.9304 |
2.9304 |
0.0025 |
0.09% |
