银河医药混合A(011335)
2024-04-26
0.4845
0.9375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4845 | 0.4845 |
| 2024-04-25 | 0.4800 | 0.4800 |
| 2024-04-24 | 0.4736 | 0.4736 |
| 2024-04-23 | 0.4708 | 0.4708 |
| 2024-04-22 | 0.4638 | 0.4638 |
| 2024-04-19 | 0.4591 | 0.4591 |
| 2024-04-18 | 0.4614 | 0.4614 |
| 2024-04-17 | 0.4639 | 0.4639 |
| 2024-04-16 | 0.4547 | 0.4547 |
| 2024-04-15 | 0.4723 | 0.4723 |
| 2024-04-12 | 0.4783 | 0.4783 |
| 2024-04-11 | 0.4771 | 0.4771 |
| 2024-04-10 | 0.4780 | 0.4780 |
| 2024-04-09 | 0.4840 | 0.4840 |
| 2024-04-08 | 0.4710 | 0.4710 |
| 2024-04-03 | 0.4852 | 0.4852 |
| 2024-04-02 | 0.4850 | 0.4850 |
| 2024-04-01 | 0.4881 | 0.4881 |
| 2024-03-29 | 0.4778 | 0.4778 |
| 2024-03-28 | 0.4768 | 0.4768 |
| 2024-03-27 | 0.4736 | 0.4736 |
| 2024-03-26 | 0.4798 | 0.4798 |
| 2024-03-25 | 0.4800 | 0.4800 |
| 2024-03-22 | 0.4885 | 0.4885 |
| 2024-03-21 | 0.4998 | 0.4998 |
| 2024-03-20 | 0.5055 | 0.5055 |
| 2024-03-19 | 0.5011 | 0.5011 |
| 2024-03-18 | 0.5059 | 0.5059 |
| 2024-03-15 | 0.4997 | 0.4997 |
| 2024-03-14 | 0.4982 | 0.4982 |
| 2024-03-13 | 0.4930 | 0.4930 |
| 2024-03-12 | 0.4912 | 0.4912 |
| 2024-03-11 | 0.4797 | 0.4797 |
| 2024-03-08 | 0.4664 | 0.4664 |
| 2024-03-07 | 0.4639 | 0.4639 |
| 2024-03-06 | 0.4740 | 0.4740 |
| 2024-03-05 | 0.4779 | 0.4779 |
| 2024-03-04 | 0.4881 | 0.4881 |
| 2024-03-01 | 0.4820 | 0.4820 |
| 2024-02-29 | 0.4830 | 0.4830 |
| 2024-02-28 | 0.4708 | 0.4708 |
| 2024-02-27 | 0.4913 | 0.4913 |
| 2024-02-26 | 0.4835 | 0.4835 |
| 2024-02-23 | 0.4752 | 0.4752 |
| 2024-02-22 | 0.4727 | 0.4727 |
| 2024-02-21 | 0.4706 | 0.4706 |
| 2024-02-20 | 0.4684 | 0.4684 |
| 2024-02-19 | 0.4641 | 0.4641 |
| 2024-02-08 | 0.4660 | 0.4660 |
| 2024-02-07 | 0.4489 | 0.4489 |
| 2024-02-06 | 0.4308 | 0.4308 |
| 2024-02-05 | 0.4021 | 0.4021 |
| 2024-02-02 | 0.4198 | 0.4198 |
| 2024-02-01 | 0.4379 | 0.4379 |
| 2024-01-31 | 0.4369 | 0.4369 |
| 2024-01-30 | 0.4568 | 0.4568 |
| 2024-01-29 | 0.4695 | 0.4695 |
| 2024-01-26 | 0.4780 | 0.4780 |
| 2024-01-25 | 0.4904 | 0.4904 |
| 2024-01-24 | 0.4762 | 0.4762 |
| 2024-01-23 | 0.4734 | 0.4734 |
| 2024-01-22 | 0.4700 | 0.4700 |
| 2024-01-19 | 0.4960 | 0.4960 |
| 2024-01-18 | 0.4990 | 0.4990 |
| 2024-01-17 | 0.5006 | 0.5006 |
| 2024-01-16 | 0.5142 | 0.5142 |
| 2024-01-15 | 0.5174 | 0.5174 |
| 2024-01-12 | 0.5192 | 0.5192 |
| 2024-01-11 | 0.5260 | 0.5260 |
| 2024-01-10 | 0.5226 | 0.5226 |
| 2024-01-09 | 0.5271 | 0.5271 |
| 2024-01-08 | 0.5254 | 0.5254 |
| 2024-01-05 | 0.5369 | 0.5369 |
| 2024-01-04 | 0.5502 | 0.5502 |
| 2024-01-03 | 0.5517 | 0.5517 |
| 2024-01-02 | 0.5519 | 0.5519 |
| 2023-12-31 | 0.5543 | 0.5543 |
| 2023-12-29 | 0.5544 | 0.5544 |
| 2023-12-28 | 0.5486 | 0.5486 |
| 2023-12-27 | 0.5432 | 0.5432 |
| 2023-12-26 | 0.5390 | 0.5390 |
| 2023-12-25 | 0.5446 | 0.5446 |
| 2023-12-22 | 0.5450 | 0.5450 |
| 2023-12-21 | 0.5553 | 0.5553 |
| 2023-12-20 | 0.5522 | 0.5522 |
| 2023-12-19 | 0.5587 | 0.5587 |
| 2023-12-18 | 0.5609 | 0.5609 |
| 2023-12-15 | 0.5626 | 0.5626 |
| 2023-12-14 | 0.5690 | 0.5690 |
| 2023-12-13 | 0.5739 | 0.5739 |
| 2023-12-12 | 0.5739 | 0.5739 |
| 2023-12-11 | 0.5770 | 0.5770 |
| 2023-12-08 | 0.5774 | 0.5774 |
| 2023-12-07 | 0.5758 | 0.5758 |
| 2023-12-06 | 0.5837 | 0.5837 |
| 2023-12-05 | 0.5810 | 0.5810 |
| 2023-12-04 | 0.5855 | 0.5855 |
| 2023-12-01 | 0.5917 | 0.5917 |
| 2023-11-30 | 0.5900 | 0.5900 |
| 2023-11-29 | 0.5865 | 0.5865 |
| 2023-11-28 | 0.5897 | 0.5897 |
| 2023-11-27 | 0.5832 | 0.5832 |
| 2023-11-24 | 0.5895 | 0.5895 |
| 2023-11-23 | 0.5893 | 0.5893 |
| 2023-11-22 | 0.5833 | 0.5833 |
| 2023-11-21 | 0.5880 | 0.5880 |
| 2023-11-20 | 0.5908 | 0.5908 |
| 2023-11-17 | 0.5819 | 0.5819 |
| 2023-11-16 | 0.5752 | 0.5752 |
| 2023-11-15 | 0.5821 | 0.5821 |
| 2023-11-14 | 0.5797 | 0.5797 |
| 2023-11-13 | 0.5774 | 0.5774 |
| 2023-11-10 | 0.5796 | 0.5796 |
| 2023-11-09 | 0.5773 | 0.5773 |
| 2023-11-08 | 0.5847 | 0.5847 |
| 2023-11-07 | 0.5768 | 0.5768 |
| 2023-11-06 | 0.5788 | 0.5788 |
| 2023-11-03 | 0.5681 | 0.5681 |
| 2023-11-02 | 0.5665 | 0.5665 |
| 2023-11-01 | 0.5725 | 0.5725 |
