交银医药创新股票C(014046)
2026-04-02
2.7090
1.3316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 2.7090 | 2.7090 |
| 2026-04-01 | 2.6734 | 2.6734 |
| 2026-03-31 | 2.5246 | 2.5246 |
| 2026-03-30 | 2.5210 | 2.5210 |
| 2026-03-27 | 2.4860 | 2.4860 |
| 2026-03-26 | 2.3606 | 2.3606 |
| 2026-03-25 | 2.3887 | 2.3887 |
| 2026-03-24 | 2.3752 | 2.3752 |
| 2026-03-23 | 2.2978 | 2.2978 |
| 2026-03-20 | 2.3925 | 2.3925 |
| 2026-03-19 | 2.4185 | 2.4185 |
| 2026-03-18 | 2.4586 | 2.4586 |
| 2026-03-17 | 2.4361 | 2.4361 |
| 2026-03-16 | 2.4191 | 2.4191 |
| 2026-03-13 | 2.4104 | 2.4104 |
| 2026-03-12 | 2.4152 | 2.4152 |
| 2026-03-11 | 2.4538 | 2.4538 |
| 2026-03-10 | 2.4846 | 2.4846 |
| 2026-03-09 | 2.3944 | 2.3944 |
| 2026-03-06 | 2.4180 | 2.4180 |
| 2026-03-05 | 2.3593 | 2.3593 |
| 2026-03-04 | 2.3276 | 2.3276 |
| 2026-03-03 | 2.3482 | 2.3482 |
| 2026-03-02 | 2.4253 | 2.4253 |
| 2026-02-27 | 2.4853 | 2.4853 |
| 2026-02-26 | 2.4943 | 2.4943 |
| 2026-02-25 | 2.5356 | 2.5356 |
| 2026-02-24 | 2.5298 | 2.5298 |
| 2026-02-13 | 2.5375 | 2.5375 |
| 2026-02-12 | 2.5753 | 2.5753 |
| 2026-02-11 | 2.5852 | 2.5852 |
| 2026-02-10 | 2.5842 | 2.5842 |
| 2026-02-09 | 2.5452 | 2.5452 |
| 2026-02-06 | 2.5400 | 2.5400 |
| 2026-02-05 | 2.5383 | 2.5383 |
| 2026-02-04 | 2.5294 | 2.5294 |
| 2026-02-03 | 2.5129 | 2.5129 |
| 2026-02-02 | 2.4769 | 2.4769 |
| 2026-01-30 | 2.5602 | 2.5602 |
| 2026-01-29 | 2.6024 | 2.6024 |
| 2026-01-28 | 2.6146 | 2.6146 |
| 2026-01-27 | 2.6426 | 2.6426 |
| 2026-01-26 | 2.6532 | 2.6532 |
| 2026-01-23 | 2.6705 | 2.6705 |
| 2026-01-22 | 2.6539 | 2.6539 |
| 2026-01-21 | 2.6881 | 2.6881 |
| 2026-01-20 | 2.6774 | 2.6774 |
| 2026-01-19 | 2.7143 | 2.7143 |
| 2026-01-16 | 2.7517 | 2.7517 |
| 2026-01-15 | 2.7603 | 2.7603 |
| 2026-01-14 | 2.7872 | 2.7872 |
| 2026-01-13 | 2.8043 | 2.8043 |
| 2026-01-12 | 2.7653 | 2.7653 |
| 2026-01-09 | 2.7703 | 2.7703 |
| 2026-01-08 | 2.7233 | 2.7233 |
| 2026-01-07 | 2.7129 | 2.7129 |
| 2026-01-06 | 2.6593 | 2.6593 |
| 2026-01-05 | 2.6459 | 2.6459 |
| 2025-12-31 | 2.5358 | 2.5358 |
| 2025-12-30 | 2.5443 | 2.5443 |
| 2025-12-29 | 2.5673 | 2.5673 |
| 2025-12-26 | 2.6036 | 2.6036 |
| 2025-12-25 | 2.6213 | 2.6213 |
| 2025-12-24 | 2.6205 | 2.6205 |
| 2025-12-23 | 2.6224 | 2.6224 |
| 2025-12-22 | 2.6231 | 2.6231 |
| 2025-12-19 | 2.6293 | 2.6293 |
| 2025-12-18 | 2.5956 | 2.5956 |
| 2025-12-17 | 2.6127 | 2.6127 |
| 2025-12-16 | 2.5778 | 2.5778 |
| 2025-12-15 | 2.6215 | 2.6215 |
| 2025-12-12 | 2.6823 | 2.6823 |
| 2025-12-11 | 2.6763 | 2.6763 |
| 2025-12-10 | 2.6853 | 2.6853 |
| 2025-12-09 | 2.6784 | 2.6784 |
| 2025-12-08 | 2.6956 | 2.6956 |
| 2025-12-05 | 2.6972 | 2.6972 |
| 2025-12-04 | 2.6882 | 2.6882 |
| 2025-12-03 | 2.6693 | 2.6693 |
| 2025-12-02 | 2.6834 | 2.6834 |
| 2025-12-01 | 2.7368 | 2.7368 |
| 2025-11-28 | 2.7482 | 2.7482 |
| 2025-11-27 | 2.7395 | 2.7395 |
| 2025-11-26 | 2.7608 | 2.7608 |
| 2025-11-25 | 2.7211 | 2.7211 |
| 2025-11-24 | 2.7115 | 2.7115 |
| 2025-11-21 | 2.6634 | 2.6634 |
| 2025-11-20 | 2.7219 | 2.7219 |
| 2025-11-19 | 2.7184 | 2.7184 |
| 2025-11-18 | 2.7470 | 2.7470 |
| 2025-11-17 | 2.7541 | 2.7541 |
| 2025-11-14 | 2.8191 | 2.8191 |
| 2025-11-13 | 2.8419 | 2.8419 |
| 2025-11-12 | 2.7698 | 2.7698 |
| 2025-11-11 | 2.7326 | 2.7326 |
| 2025-11-10 | 2.7531 | 2.7531 |
| 2025-11-07 | 2.7258 | 2.7258 |
| 2025-11-06 | 2.7719 | 2.7719 |
| 2025-11-05 | 2.7559 | 2.7559 |
| 2025-11-04 | 2.7695 | 2.7695 |
| 2025-11-03 | 2.8440 | 2.8440 |
| 2025-10-31 | 2.8585 | 2.8585 |
| 2025-10-30 | 2.7514 | 2.7514 |
| 2025-10-29 | 2.8253 | 2.8253 |
| 2025-10-28 | 2.8072 | 2.8072 |
| 2025-10-27 | 2.8385 | 2.8385 |
| 2025-10-24 | 2.8251 | 2.8251 |
| 2025-10-23 | 2.8111 | 2.8111 |
| 2025-10-22 | 2.8283 | 2.8283 |
| 2025-10-21 | 2.8623 | 2.8623 |
| 2025-10-20 | 2.8136 | 2.8136 |
| 2025-10-17 | 2.7870 | 2.7870 |
| 2025-10-16 | 2.8447 | 2.8447 |
| 2025-10-15 | 2.8095 | 2.8095 |
| 2025-10-14 | 2.7494 | 2.7494 |
| 2025-10-13 | 2.8183 | 2.8183 |
| 2025-10-10 | 2.8812 | 2.8812 |
| 2025-10-09 | 2.9626 | 2.9626 |
