银河医药混合C(015666)
2024-11-22
0.4970
-4.8622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4970 | 0.4970 |
| 2024-11-21 | 0.5224 | 0.5224 |
| 2024-11-20 | 0.5249 | 0.5249 |
| 2024-11-19 | 0.5102 | 0.5102 |
| 2024-11-18 | 0.5022 | 0.5022 |
| 2024-11-15 | 0.5157 | 0.5157 |
| 2024-11-14 | 0.5243 | 0.5243 |
| 2024-11-13 | 0.5411 | 0.5411 |
| 2024-11-12 | 0.5454 | 0.5454 |
| 2024-11-11 | 0.5457 | 0.5457 |
| 2024-11-08 | 0.5343 | 0.5343 |
| 2024-11-07 | 0.5330 | 0.5330 |
| 2024-11-06 | 0.5181 | 0.5181 |
| 2024-11-05 | 0.5192 | 0.5192 |
| 2024-11-04 | 0.5097 | 0.5097 |
| 2024-11-01 | 0.5029 | 0.5029 |
| 2024-10-31 | 0.5094 | 0.5094 |
| 2024-10-30 | 0.5085 | 0.5085 |
| 2024-10-29 | 0.5126 | 0.5126 |
| 2024-10-28 | 0.5240 | 0.5240 |
| 2024-10-25 | 0.5152 | 0.5152 |
| 2024-10-24 | 0.5053 | 0.5053 |
| 2024-10-23 | 0.5098 | 0.5098 |
| 2024-10-22 | 0.5097 | 0.5097 |
| 2024-10-21 | 0.5018 | 0.5018 |
| 2024-10-18 | 0.4941 | 0.4941 |
| 2024-10-17 | 0.4782 | 0.4782 |
| 2024-10-16 | 0.4809 | 0.4809 |
| 2024-10-15 | 0.4804 | 0.4804 |
| 2024-10-14 | 0.4907 | 0.4907 |
| 2024-10-11 | 0.4826 | 0.4826 |
| 2024-10-10 | 0.5044 | 0.5044 |
| 2024-10-09 | 0.5084 | 0.5084 |
| 2024-10-08 | 0.5625 | 0.5625 |
| 2024-09-30 | 0.5200 | 0.5200 |
| 2024-09-27 | 0.4639 | 0.4639 |
| 2024-09-26 | 0.4370 | 0.4370 |
| 2024-09-25 | 0.4196 | 0.4196 |
| 2024-09-24 | 0.4148 | 0.4148 |
| 2024-09-23 | 0.3993 | 0.3993 |
| 2024-09-20 | 0.3989 | 0.3989 |
| 2024-09-19 | 0.4083 | 0.4083 |
| 2024-09-18 | 0.4028 | 0.4028 |
| 2024-09-13 | 0.4068 | 0.4068 |
| 2024-09-12 | 0.4153 | 0.4153 |
| 2024-09-11 | 0.4189 | 0.4189 |
| 2024-09-10 | 0.4171 | 0.4171 |
| 2024-09-09 | 0.4191 | 0.4191 |
| 2024-09-06 | 0.4153 | 0.4153 |
| 2024-09-05 | 0.4250 | 0.4250 |
| 2024-09-04 | 0.4181 | 0.4181 |
| 2024-09-03 | 0.4147 | 0.4147 |
| 2024-09-02 | 0.4104 | 0.4104 |
| 2024-08-30 | 0.4219 | 0.4219 |
| 2024-08-29 | 0.4182 | 0.4182 |
| 2024-08-28 | 0.4092 | 0.4092 |
| 2024-08-27 | 0.4085 | 0.4085 |
| 2024-08-26 | 0.4085 | 0.4085 |
| 2024-08-23 | 0.4084 | 0.4084 |
| 2024-08-22 | 0.4139 | 0.4139 |
| 2024-08-21 | 0.4204 | 0.4204 |
| 2024-08-20 | 0.4246 | 0.4246 |
| 2024-08-19 | 0.4350 | 0.4350 |
| 2024-08-16 | 0.4394 | 0.4394 |
| 2024-08-15 | 0.4374 | 0.4374 |
| 2024-08-14 | 0.4370 | 0.4370 |
| 2024-08-13 | 0.4446 | 0.4446 |
| 2024-08-12 | 0.4474 | 0.4474 |
| 2024-08-09 | 0.4443 | 0.4443 |
| 2024-08-08 | 0.4524 | 0.4524 |
| 2024-08-07 | 0.4519 | 0.4519 |
| 2024-08-06 | 0.4560 | 0.4560 |
| 2024-08-05 | 0.4424 | 0.4424 |
| 2024-08-02 | 0.4488 | 0.4488 |
| 2024-08-01 | 0.4467 | 0.4467 |
| 2024-07-31 | 0.4489 | 0.4489 |
| 2024-07-30 | 0.4256 | 0.4256 |
| 2024-07-29 | 0.4268 | 0.4268 |
| 2024-07-26 | 0.4318 | 0.4318 |
| 2024-07-25 | 0.4309 | 0.4309 |
| 2024-07-24 | 0.4330 | 0.4330 |
| 2024-07-23 | 0.4395 | 0.4395 |
| 2024-07-22 | 0.4512 | 0.4512 |
| 2024-07-19 | 0.4454 | 0.4454 |
| 2024-07-18 | 0.4443 | 0.4443 |
| 2024-07-17 | 0.4377 | 0.4377 |
| 2024-07-16 | 0.4349 | 0.4349 |
| 2024-07-15 | 0.4353 | 0.4353 |
| 2024-07-12 | 0.4429 | 0.4429 |
| 2024-07-11 | 0.4426 | 0.4426 |
| 2024-07-10 | 0.4321 | 0.4321 |
| 2024-07-09 | 0.4337 | 0.4337 |
| 2024-07-08 | 0.4307 | 0.4307 |
| 2024-07-05 | 0.4437 | 0.4437 |
| 2024-07-04 | 0.4271 | 0.4271 |
| 2024-07-03 | 0.4370 | 0.4370 |
| 2024-07-02 | 0.4482 | 0.4482 |
| 2024-07-01 | 0.4527 | 0.4527 |
| 2024-06-30 | 0.4468 | 0.4468 |
| 2024-06-28 | 0.4468 | 0.4468 |
| 2024-06-27 | 0.4498 | 0.4498 |
| 2024-06-26 | 0.4625 | 0.4625 |
| 2024-06-25 | 0.4514 | 0.4514 |
| 2024-06-24 | 0.4512 | 0.4512 |
| 2024-06-21 | 0.4638 | 0.4638 |
| 2024-06-20 | 0.4570 | 0.4570 |
| 2024-06-19 | 0.4643 | 0.4643 |
| 2024-06-18 | 0.4709 | 0.4709 |
| 2024-06-17 | 0.4700 | 0.4700 |
| 2024-06-14 | 0.4719 | 0.4719 |
| 2024-06-13 | 0.4767 | 0.4767 |
| 2024-06-12 | 0.4827 | 0.4827 |
| 2024-06-11 | 0.4818 | 0.4818 |
| 2024-06-07 | 0.4763 | 0.4763 |
| 2024-06-06 | 0.4755 | 0.4755 |
| 2024-06-05 | 0.4856 | 0.4856 |
| 2024-06-04 | 0.4918 | 0.4918 |
| 2024-06-03 | 0.4878 | 0.4878 |
| 2024-05-31 | 0.4963 | 0.4963 |
| 2024-05-30 | 0.4922 | 0.4922 |
