银河医药混合C(015666)
2024-04-24
0.4666
0.6254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4637 | 0.4637 |
| 2024-04-22 | 0.4568 | 0.4568 |
| 2024-04-19 | 0.4523 | 0.4523 |
| 2024-04-18 | 0.4546 | 0.4546 |
| 2024-04-17 | 0.4570 | 0.4570 |
| 2024-04-16 | 0.4480 | 0.4480 |
| 2024-04-15 | 0.4654 | 0.4654 |
| 2024-04-12 | 0.4712 | 0.4712 |
| 2024-04-11 | 0.4700 | 0.4700 |
| 2024-04-10 | 0.4710 | 0.4710 |
| 2024-04-09 | 0.4769 | 0.4769 |
| 2024-04-08 | 0.4641 | 0.4641 |
| 2024-04-03 | 0.4781 | 0.4781 |
| 2024-04-02 | 0.4779 | 0.4779 |
| 2024-04-01 | 0.4810 | 0.4810 |
| 2024-03-29 | 0.4709 | 0.4709 |
| 2024-03-28 | 0.4700 | 0.4700 |
| 2024-03-27 | 0.4668 | 0.4668 |
| 2024-03-26 | 0.4729 | 0.4729 |
| 2024-03-25 | 0.4732 | 0.4732 |
| 2024-03-22 | 0.4815 | 0.4815 |
| 2024-03-21 | 0.4927 | 0.4927 |
| 2024-03-20 | 0.4983 | 0.4983 |
| 2024-03-19 | 0.4940 | 0.4940 |
| 2024-03-18 | 0.4988 | 0.4988 |
| 2024-03-15 | 0.4927 | 0.4927 |
| 2024-03-14 | 0.4912 | 0.4912 |
| 2024-03-13 | 0.4861 | 0.4861 |
| 2024-03-12 | 0.4843 | 0.4843 |
| 2024-03-11 | 0.4730 | 0.4730 |
| 2024-03-08 | 0.4599 | 0.4599 |
| 2024-03-07 | 0.4575 | 0.4575 |
| 2024-03-06 | 0.4674 | 0.4674 |
| 2024-03-05 | 0.4712 | 0.4712 |
| 2024-03-04 | 0.4813 | 0.4813 |
| 2024-03-01 | 0.4753 | 0.4753 |
| 2024-02-29 | 0.4764 | 0.4764 |
| 2024-02-28 | 0.4643 | 0.4643 |
| 2024-02-27 | 0.4845 | 0.4845 |
| 2024-02-26 | 0.4769 | 0.4769 |
| 2024-02-23 | 0.4687 | 0.4687 |
| 2024-02-22 | 0.4663 | 0.4663 |
| 2024-02-21 | 0.4642 | 0.4642 |
| 2024-02-20 | 0.4620 | 0.4620 |
| 2024-02-19 | 0.4578 | 0.4578 |
| 2024-02-08 | 0.4597 | 0.4597 |
| 2024-02-07 | 0.4430 | 0.4430 |
| 2024-02-06 | 0.4251 | 0.4251 |
| 2024-02-05 | 0.3968 | 0.3968 |
| 2024-02-02 | 0.4143 | 0.4143 |
| 2024-02-01 | 0.4321 | 0.4321 |
| 2024-01-31 | 0.4311 | 0.4311 |
| 2024-01-30 | 0.4508 | 0.4508 |
| 2024-01-29 | 0.4634 | 0.4634 |
| 2024-01-26 | 0.4718 | 0.4718 |
| 2024-01-25 | 0.4840 | 0.4840 |
| 2024-01-24 | 0.4700 | 0.4700 |
| 2024-01-23 | 0.4672 | 0.4672 |
| 2024-01-22 | 0.4639 | 0.4639 |
| 2024-01-19 | 0.4896 | 0.4896 |
| 2024-01-18 | 0.4925 | 0.4925 |
| 2024-01-17 | 0.4942 | 0.4942 |
| 2024-01-16 | 0.5076 | 0.5076 |
| 2024-01-15 | 0.5108 | 0.5108 |
| 2024-01-12 | 0.5126 | 0.5126 |
| 2024-01-11 | 0.5193 | 0.5193 |
| 2024-01-10 | 0.5160 | 0.5160 |
| 2024-01-09 | 0.5204 | 0.5204 |
| 2024-01-08 | 0.5188 | 0.5188 |
| 2024-01-05 | 0.5301 | 0.5301 |
| 2024-01-04 | 0.5433 | 0.5433 |
| 2024-01-03 | 0.5448 | 0.5448 |
| 2024-01-02 | 0.5450 | 0.5450 |
| 2023-12-31 | 0.5474 | 0.5474 |
| 2023-12-29 | 0.5475 | 0.5475 |
| 2023-12-28 | 0.5418 | 0.5418 |
| 2023-12-27 | 0.5365 | 0.5365 |
| 2023-12-26 | 0.5323 | 0.5323 |
| 2023-12-25 | 0.5378 | 0.5378 |
| 2023-12-22 | 0.5383 | 0.5383 |
| 2023-12-21 | 0.5485 | 0.5485 |
| 2023-12-20 | 0.5454 | 0.5454 |
| 2023-12-19 | 0.5519 | 0.5519 |
| 2023-12-18 | 0.5540 | 0.5540 |
| 2023-12-15 | 0.5558 | 0.5558 |
| 2023-12-14 | 0.5621 | 0.5621 |
| 2023-12-13 | 0.5669 | 0.5669 |
| 2023-12-12 | 0.5669 | 0.5669 |
| 2023-12-11 | 0.5701 | 0.5701 |
| 2023-12-08 | 0.5705 | 0.5705 |
| 2023-12-07 | 0.5689 | 0.5689 |
| 2023-12-06 | 0.5767 | 0.5767 |
| 2023-12-05 | 0.5741 | 0.5741 |
| 2023-12-04 | 0.5786 | 0.5786 |
| 2023-12-01 | 0.5847 | 0.5847 |
| 2023-11-30 | 0.5831 | 0.5831 |
| 2023-11-29 | 0.5796 | 0.5796 |
| 2023-11-28 | 0.5828 | 0.5828 |
| 2023-11-27 | 0.5763 | 0.5763 |
| 2023-11-24 | 0.5826 | 0.5826 |
| 2023-11-23 | 0.5824 | 0.5824 |
| 2023-11-22 | 0.5765 | 0.5765 |
| 2023-11-21 | 0.5812 | 0.5812 |
| 2023-11-20 | 0.5839 | 0.5839 |
| 2023-11-17 | 0.5752 | 0.5752 |
| 2023-11-16 | 0.5686 | 0.5686 |
| 2023-11-15 | 0.5754 | 0.5754 |
| 2023-11-14 | 0.5730 | 0.5730 |
| 2023-11-13 | 0.5708 | 0.5708 |
| 2023-11-10 | 0.5730 | 0.5730 |
| 2023-11-09 | 0.5707 | 0.5707 |
| 2023-11-08 | 0.5781 | 0.5781 |
| 2023-11-07 | 0.5702 | 0.5702 |
| 2023-11-06 | 0.5722 | 0.5722 |
| 2023-11-03 | 0.5617 | 0.5617 |
| 2023-11-02 | 0.5602 | 0.5602 |
| 2023-11-01 | 0.5661 | 0.5661 |
| 2023-10-31 | 0.5681 | 0.5681 |
| 2023-10-30 | 0.5685 | 0.5685 |
