银河医药混合C(015666)
2026-09-08
0.5436
1.1914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-15 | 0.5828 | 0.5828 |
| 2026-05-14 | 0.5828 | 0.5828 |
| 2026-05-13 | 0.5913 | 0.5913 |
| 2026-05-12 | 0.5948 | 0.5948 |
| 2026-05-11 | 0.6051 | 0.6051 |
| 2026-05-08 | 0.5987 | 0.5987 |
| 2026-05-07 | 0.5960 | 0.5960 |
| 2026-05-06 | 0.5929 | 0.5929 |
| 2026-04-30 | 0.5888 | 0.5888 |
| 2026-04-29 | 0.5931 | 0.5931 |
| 2026-04-28 | 0.5931 | 0.5931 |
| 2026-04-27 | 0.5953 | 0.5953 |
| 2026-04-24 | 0.5949 | 0.5949 |
| 2026-04-23 | 0.5913 | 0.5913 |
| 2026-04-22 | 0.6003 | 0.6003 |
| 2026-04-21 | 0.5978 | 0.5978 |
| 2026-04-20 | 0.6026 | 0.6026 |
| 2026-04-17 | 0.5981 | 0.5981 |
| 2026-04-16 | 0.6060 | 0.6060 |
| 2026-04-15 | 0.6064 | 0.6064 |
| 2026-04-14 | 0.6080 | 0.6080 |
| 2026-04-13 | 0.5946 | 0.5946 |
| 2026-04-10 | 0.6010 | 0.6010 |
| 2026-04-09 | 0.5942 | 0.5942 |
| 2026-04-08 | 0.6045 | 0.6045 |
| 2026-04-07 | 0.5929 | 0.5929 |
| 2026-04-03 | 0.5928 | 0.5928 |
| 2026-04-02 | 0.6096 | 0.6096 |
| 2026-04-01 | 0.6098 | 0.6098 |
| 2026-03-31 | 0.5880 | 0.5880 |
| 2026-03-30 | 0.5927 | 0.5927 |
| 2026-03-27 | 0.5844 | 0.5844 |
| 2026-03-26 | 0.5693 | 0.5693 |
| 2026-03-25 | 0.5704 | 0.5704 |
| 2026-03-24 | 0.5653 | 0.5653 |
| 2026-03-23 | 0.5511 | 0.5511 |
| 2026-03-20 | 0.5718 | 0.5718 |
| 2026-03-19 | 0.5823 | 0.5823 |
| 2026-03-18 | 0.5968 | 0.5968 |
