交银医药创新股票C(014046)
2026-11-06
3.1026
-3.1890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 3.1026 | 3.1026 |
| 2026-11-05 | 3.2048 | 3.2048 |
| 2026-11-04 | 3.0944 | 3.0944 |
| 2026-11-03 | 2.8731 | 2.8731 |
| 2026-11-02 | 2.9560 | 2.9560 |
| 2026-10-30 | 2.9262 | 2.9262 |
| 2026-10-29 | 2.9079 | 2.9079 |
| 2026-10-28 | 2.9114 | 2.9114 |
| 2026-10-27 | 2.8286 | 2.8286 |
| 2026-10-26 | 2.9678 | 2.9678 |
| 2026-10-23 | 2.9608 | 2.9608 |
| 2026-10-22 | 2.9051 | 2.9051 |
| 2026-10-21 | 3.0000 | 3.0000 |
| 2026-10-20 | 3.0222 | 3.0222 |
| 2026-10-19 | 2.9750 | 2.9750 |
| 2026-10-16 | 2.9372 | 2.9372 |
| 2026-10-15 | 3.0036 | 3.0036 |
| 2026-10-14 | 3.0231 | 3.0231 |
| 2026-10-13 | 3.0742 | 3.0742 |
| 2026-10-12 | 3.0979 | 3.0979 |
| 2026-10-09 | 3.1438 | 3.1438 |
| 2026-10-08 | 3.1501 | 3.1501 |
| 2026-09-30 | 3.2655 | 3.2655 |
| 2026-09-29 | 3.1481 | 3.1481 |
| 2026-09-28 | 3.1542 | 3.1542 |
| 2026-09-24 | 3.1719 | 3.1719 |
| 2026-09-23 | 3.3115 | 3.3115 |
| 2026-09-22 | 3.2602 | 3.2602 |
| 2026-09-21 | 3.2670 | 3.2670 |
| 2026-09-18 | 3.1567 | 3.1567 |
| 2026-09-17 | 3.1324 | 3.1324 |
| 2026-09-16 | 3.0948 | 3.0948 |
| 2026-09-15 | 3.0594 | 3.0594 |
| 2026-09-14 | 3.0874 | 3.0874 |
| 2026-09-11 | 2.9534 | 2.9534 |
| 2026-09-10 | 3.0150 | 3.0150 |
| 2026-09-09 | 3.0574 | 3.0574 |
| 2026-09-08 | 3.0852 | 3.0852 |
| 2026-09-07 | 3.0150 | 3.0150 |
| 2026-09-04 | 3.0234 | 3.0234 |
| 2026-09-03 | 3.0691 | 3.0691 |
| 2026-09-02 | 3.0290 | 3.0290 |
| 2026-09-01 | 3.0212 | 3.0212 |
| 2026-08-31 | 3.0396 | 3.0396 |
| 2026-08-28 | 3.0791 | 3.0791 |
| 2026-08-27 | 3.1277 | 3.1277 |
| 2026-08-26 | 3.1338 | 3.1338 |
| 2026-08-25 | 3.1530 | 3.1530 |
| 2026-08-24 | 3.0746 | 3.0746 |
| 2026-08-21 | 3.2258 | 3.2258 |
| 2026-08-20 | 3.3675 | 3.3675 |
| 2026-08-19 | 3.2079 | 3.2079 |
| 2026-08-18 | 3.3172 | 3.3172 |
| 2026-08-17 | 3.3219 | 3.3219 |
| 2026-08-14 | 3.2614 | 3.2614 |
| 2026-08-13 | 3.2933 | 3.2933 |
| 2026-08-12 | 3.2398 | 3.2398 |
| 2026-08-11 | 3.2516 | 3.2516 |
| 2026-08-10 | 3.2390 | 3.2390 |
| 2026-08-07 | 3.1222 | 3.1222 |
| 2026-08-06 | 2.8553 | 2.8553 |
| 2026-08-05 | 2.8704 | 2.8704 |
| 2026-08-04 | 2.8147 | 2.8147 |
| 2026-08-03 | 2.6460 | 2.6460 |
| 2026-07-31 | 2.7280 | 2.7280 |
| 2026-07-30 | 2.6943 | 2.6943 |
| 2026-07-29 | 2.7948 | 2.7948 |
| 2026-07-28 | 2.7812 | 2.7812 |
| 2026-07-27 | 2.8643 | 2.8643 |
| 2026-07-24 | 2.8081 | 2.8081 |
| 2026-07-23 | 2.9124 | 2.9124 |
| 2026-07-22 | 2.9143 | 2.9143 |
| 2026-07-21 | 2.8935 | 2.8935 |
| 2026-07-20 | 2.8338 | 2.8338 |
| 2026-07-17 | 2.7315 | 2.7315 |
| 2026-07-16 | 2.9631 | 2.9631 |
| 2026-07-15 | 3.0162 | 3.0162 |
| 2026-07-14 | 2.8889 | 2.8889 |
| 2026-07-13 | 2.8004 | 2.8004 |
| 2026-07-10 | 2.8220 | 2.8220 |
| 2026-07-09 | 2.7179 | 2.7179 |
| 2026-07-08 | 2.6387 | 2.6387 |
| 2026-07-07 | 2.6835 | 2.6835 |
| 2026-07-06 | 2.7987 | 2.7987 |
| 2026-07-03 | 2.8105 | 2.8105 |
| 2026-07-02 | 2.7349 | 2.7349 |
| 2026-07-01 | 2.7638 | 2.7638 |
| 2026-06-30 | 2.6651 | 2.6651 |
| 2026-06-29 | 2.6830 | 2.6830 |
| 2026-06-26 | 2.4996 | 2.4996 |
| 2026-06-25 | 2.5438 | 2.5438 |
| 2026-06-24 | 2.4820 | 2.4820 |
| 2026-06-23 | 2.4021 | 2.4021 |
| 2026-06-22 | 2.3788 | 2.3788 |
| 2026-06-18 | 2.3519 | 2.3519 |
| 2026-06-17 | 2.2821 | 2.2821 |
| 2026-06-16 | 2.2780 | 2.2780 |
| 2026-06-15 | 2.3062 | 2.3062 |
| 2026-06-12 | 2.3259 | 2.3259 |
| 2026-06-11 | 2.2939 | 2.2939 |
| 2026-06-10 | 2.2871 | 2.2871 |
| 2026-06-09 | 2.2538 | 2.2538 |
| 2026-06-08 | 2.2316 | 2.2316 |
| 2026-06-05 | 2.2902 | 2.2902 |
| 2026-06-04 | 2.3052 | 2.3052 |
| 2026-06-03 | 2.3254 | 2.3254 |
| 2026-06-02 | 2.3587 | 2.3587 |
| 2026-06-01 | 2.4037 | 2.4037 |
| 2026-05-29 | 2.4511 | 2.4511 |
| 2026-05-28 | 2.4273 | 2.4273 |
| 2026-05-27 | 2.4670 | 2.4670 |
| 2026-05-26 | 2.4607 | 2.4607 |
| 2026-05-25 | 2.4746 | 2.4746 |
| 2026-05-22 | 2.5103 | 2.5103 |
| 2026-05-21 | 2.5217 | 2.5217 |
| 2026-05-20 | 2.4746 | 2.4746 |
| 2026-05-19 | 2.4598 | 2.4598 |
| 2026-05-18 | 2.4662 | 2.4662 |
| 2026-05-15 | 2.4998 | 2.4998 |
| 2026-05-14 | 2.4975 | 2.4975 |
