银河医药混合C(015666)
2026-11-10
0.5376
0.6742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 0.5376 | 0.5376 |
| 2026-11-09 | 0.5340 | 0.5340 |
| 2026-11-06 | 0.5376 | 0.5376 |
| 2026-11-05 | 0.5471 | 0.5471 |
| 2026-11-04 | 0.5343 | 0.5343 |
| 2026-11-03 | 0.5242 | 0.5242 |
| 2026-11-02 | 0.5261 | 0.5261 |
| 2026-10-30 | 0.5192 | 0.5192 |
| 2026-10-29 | 0.5192 | 0.5192 |
| 2026-10-28 | 0.5272 | 0.5272 |
| 2026-10-27 | 0.5164 | 0.5164 |
| 2026-10-26 | 0.5359 | 0.5359 |
| 2026-10-23 | 0.5316 | 0.5316 |
| 2026-10-22 | 0.5203 | 0.5203 |
| 2026-10-21 | 0.5287 | 0.5287 |
| 2026-10-20 | 0.5308 | 0.5308 |
| 2026-10-19 | 0.5197 | 0.5197 |
| 2026-10-16 | 0.5201 | 0.5201 |
| 2026-10-15 | 0.5240 | 0.5240 |
| 2026-10-14 | 0.5324 | 0.5324 |
| 2026-10-13 | 0.5389 | 0.5389 |
| 2026-10-12 | 0.5459 | 0.5459 |
| 2026-10-09 | 0.5505 | 0.5505 |
| 2026-10-08 | 0.5416 | 0.5416 |
| 2026-09-30 | 0.5522 | 0.5522 |
| 2026-09-29 | 0.5416 | 0.5416 |
| 2026-09-28 | 0.5421 | 0.5421 |
| 2026-09-24 | 0.5446 | 0.5446 |
| 2026-09-23 | 0.5508 | 0.5508 |
| 2026-09-22 | 0.5490 | 0.5490 |
| 2026-09-21 | 0.5474 | 0.5474 |
| 2026-09-18 | 0.5287 | 0.5287 |
| 2026-09-17 | 0.5242 | 0.5242 |
| 2026-09-16 | 0.5249 | 0.5249 |
| 2026-09-15 | 0.5221 | 0.5221 |
| 2026-09-14 | 0.5269 | 0.5269 |
| 2026-09-11 | 0.5197 | 0.5197 |
| 2026-09-10 | 0.5282 | 0.5282 |
| 2026-09-09 | 0.5368 | 0.5368 |
| 2026-09-08 | 0.5436 | 0.5436 |
| 2026-09-07 | 0.5372 | 0.5372 |
| 2026-09-04 | 0.5385 | 0.5385 |
| 2026-09-03 | 0.5384 | 0.5384 |
| 2026-09-02 | 0.5390 | 0.5390 |
| 2026-09-01 | 0.5441 | 0.5441 |
| 2026-08-31 | 0.5407 | 0.5407 |
| 2026-08-28 | 0.5393 | 0.5393 |
| 2026-08-27 | 0.5418 | 0.5418 |
| 2026-08-26 | 0.5386 | 0.5386 |
| 2026-08-25 | 0.5415 | 0.5415 |
| 2026-08-24 | 0.5289 | 0.5289 |
| 2026-08-21 | 0.5443 | 0.5443 |
| 2026-08-20 | 0.5613 | 0.5613 |
| 2026-08-19 | 0.5448 | 0.5448 |
| 2026-08-18 | 0.5576 | 0.5576 |
| 2026-08-17 | 0.5646 | 0.5646 |
| 2026-08-14 | 0.5687 | 0.5687 |
| 2026-08-13 | 0.5703 | 0.5703 |
| 2026-08-12 | 0.5657 | 0.5657 |
| 2026-08-11 | 0.5612 | 0.5612 |
| 2026-08-10 | 0.5609 | 0.5609 |
| 2026-08-07 | 0.5580 | 0.5580 |
| 2026-08-06 | 0.5415 | 0.5415 |
| 2026-08-05 | 0.5437 | 0.5437 |
| 2026-08-04 | 0.5466 | 0.5466 |
| 2026-08-03 | 0.5405 | 0.5405 |
| 2026-07-31 | 0.5385 | 0.5385 |
| 2026-07-30 | 0.5317 | 0.5317 |
| 2026-07-29 | 0.5326 | 0.5326 |
| 2026-07-28 | 0.5273 | 0.5273 |
| 2026-07-27 | 0.5279 | 0.5279 |
| 2026-07-24 | 0.5083 | 0.5083 |
| 2026-07-23 | 0.5226 | 0.5226 |
| 2026-07-22 | 0.5212 | 0.5212 |
| 2026-07-21 | 0.5243 | 0.5243 |
| 2026-07-20 | 0.5276 | 0.5276 |
| 2026-07-17 | 0.5220 | 0.5220 |
| 2026-07-16 | 0.5501 | 0.5501 |
| 2026-07-15 | 0.5397 | 0.5397 |
| 2026-07-14 | 0.5224 | 0.5224 |
| 2026-07-13 | 0.5149 | 0.5149 |
| 2026-07-10 | 0.5205 | 0.5205 |
| 2026-07-09 | 0.5058 | 0.5058 |
| 2026-07-08 | 0.5069 | 0.5069 |
| 2026-07-07 | 0.5147 | 0.5147 |
| 2026-07-06 | 0.5337 | 0.5337 |
| 2026-07-03 | 0.5313 | 0.5313 |
| 2026-07-02 | 0.5249 | 0.5249 |
| 2026-07-01 | 0.5268 | 0.5268 |
| 2026-06-30 | 0.5136 | 0.5136 |
| 2026-06-29 | 0.5228 | 0.5228 |
| 2026-06-26 | 0.5017 | 0.5017 |
| 2026-06-25 | 0.5176 | 0.5176 |
| 2026-06-24 | 0.5221 | 0.5221 |
| 2026-06-23 | 0.5198 | 0.5198 |
| 2026-06-22 | 0.5088 | 0.5088 |
| 2026-06-18 | 0.5098 | 0.5098 |
| 2026-06-17 | 0.5096 | 0.5096 |
| 2026-06-16 | 0.5121 | 0.5121 |
| 2026-06-15 | 0.5135 | 0.5135 |
| 2026-06-12 | 0.5124 | 0.5124 |
| 2026-06-11 | 0.5046 | 0.5046 |
| 2026-06-10 | 0.5097 | 0.5097 |
| 2026-06-09 | 0.5119 | 0.5119 |
| 2026-06-08 | 0.5140 | 0.5140 |
| 2026-06-05 | 0.5262 | 0.5262 |
| 2026-06-04 | 0.5248 | 0.5248 |
| 2026-06-03 | 0.5334 | 0.5334 |
| 2026-06-02 | 0.5405 | 0.5405 |
| 2026-06-01 | 0.5456 | 0.5456 |
| 2026-05-29 | 0.5447 | 0.5447 |
| 2026-05-28 | 0.5498 | 0.5498 |
| 2026-05-27 | 0.5568 | 0.5568 |
| 2026-05-26 | 0.5625 | 0.5625 |
| 2026-05-25 | 0.5699 | 0.5699 |
| 2026-05-22 | 0.5726 | 0.5726 |
| 2026-05-21 | 0.5764 | 0.5764 |
| 2026-05-20 | 0.5790 | 0.5790 |
| 2026-05-19 | 0.5838 | 0.5838 |
| 2026-05-18 | 0.5761 | 0.5761 |
