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交银医药创新基金净值 交银医药创新股票基金净值,004075今天基金净值查询【估算/走势图+历史净值明细】

2021-4-8 12:28| 发布者: admin| 查看: 2| 评论: 0

摘要: 交银医药创新股票004075今天基金净值 今天盘中估算:3.4286 -1.75%单位净值(04-02): 3.4897 ( 0.64% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50% 0.15% 1折 成立日期:2017-03-23 基金经理:楼慧源 类 ...

交银医药创新股票004075今天基金净值

今天盘中估算:3.4286 -1.75%单位净值(04-02): 3.4897 ( 0.64% ) 交易状态:开放申购 开放赎回 购买手续费: 1.50%  0.15%  1 成立日期:2017-03-23 基金经理:  楼慧源 类型:股票型 管理人:交银施罗德基金 资产规模: 25.36亿元 (截止至:12-31)

  • 交银医药创新股票004075今天盘中实时净值估算图

  • 交银医药创新股票004075今天累计收益图

交银医药创新股票004075基金净值走势图

交银医药创新股票004075基金历史净值明细

日期时间 单位净值七日年化收益率累计净值万份收益
202104023.48973.4897
202104013.46763.4676
202103313.37653.3765
202103303.41493.4149
202103293.33423.3342
202103263.3273.327
202103253.223.22
202103243.17073.1707
202103233.16133.1613
202103223.17353.1735
202103193.16363.1636
202103183.23973.2397
202103173.15873.1587
202103163.11863.1186
202103153.07193.0719
202103123.21993.2199
202103113.19793.1979
202103103.11223.1122
202103093.00883.0088
202103083.08243.0824
202103053.26873.2687
202103043.27293.2729
202103033.41683.4168
202103023.36513.3651
202103013.43613.4361
202102263.40043.4004
202102253.49133.4913
202102243.48893.4889
202102233.63433.6343
202102223.66143.6614
202102193.88533.8853
202102183.88213.8821
202102104.09214.0921
202102094.00054.0005
202102083.93283.9328
202102053.86433.8643
202102043.78043.7804
202102033.83083.8308
202102023.79663.7966
202102013.75753.7575
202101293.6883.688
202101283.69553.6955
202101273.80273.8027
202101263.81723.8172
202101253.96743.9674
202101223.93.9
202101213.70693.7069
202101203.62083.6208
202101193.45333.4533
202101183.52023.5202

交银医药创新股票004075基金季/年度涨幅图

交银医药创新股票004075年度基金持仓股票一览


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