银河医药混合C(015666)
2025-04-24
0.4890
0.2049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-24 | 0.4890 | 0.4890 |
| 2025-04-23 | 0.4880 | 0.4880 |
| 2025-04-22 | 0.4887 | 0.4887 |
| 2025-04-21 | 0.4839 | 0.4839 |
| 2025-04-18 | 0.4784 | 0.4784 |
| 2025-04-17 | 0.4758 | 0.4758 |
| 2025-04-16 | 0.4750 | 0.4750 |
| 2025-04-15 | 0.4842 | 0.4842 |
| 2025-04-14 | 0.4827 | 0.4827 |
| 2025-04-11 | 0.4756 | 0.4756 |
| 2025-04-10 | 0.4751 | 0.4751 |
| 2025-04-09 | 0.4662 | 0.4662 |
| 2025-04-08 | 0.4675 | 0.4675 |
| 2025-04-07 | 0.4567 | 0.4567 |
| 2025-04-03 | 0.5166 | 0.5166 |
| 2025-04-02 | 0.5190 | 0.5190 |
| 2025-04-01 | 0.5214 | 0.5214 |
| 2025-03-31 | 0.5066 | 0.5066 |
| 2025-03-28 | 0.5150 | 0.5150 |
| 2025-03-27 | 0.5191 | 0.5191 |
| 2025-03-26 | 0.5126 | 0.5126 |
| 2025-03-25 | 0.5090 | 0.5090 |
| 2025-03-24 | 0.5088 | 0.5088 |
| 2025-03-21 | 0.5082 | 0.5082 |
| 2025-03-20 | 0.5157 | 0.5157 |
| 2025-03-19 | 0.5161 | 0.5161 |
| 2025-03-18 | 0.5204 | 0.5204 |
| 2025-03-17 | 0.5167 | 0.5167 |
| 2025-03-14 | 0.5136 | 0.5136 |
| 2025-03-13 | 0.5060 | 0.5060 |
| 2025-03-12 | 0.5070 | 0.5070 |
| 2025-03-11 | 0.5061 | 0.5061 |
| 2025-03-10 | 0.5038 | 0.5038 |
| 2025-03-07 | 0.5009 | 0.5009 |
| 2025-03-06 | 0.5044 | 0.5044 |
| 2025-03-05 | 0.4938 | 0.4938 |
| 2025-03-04 | 0.4947 | 0.4947 |
| 2025-03-03 | 0.4909 | 0.4909 |
| 2025-02-28 | 0.4873 | 0.4873 |
| 2025-02-27 | 0.5005 | 0.5005 |
| 2025-02-26 | 0.4982 | 0.4982 |
| 2025-02-25 | 0.4923 | 0.4923 |
| 2025-02-24 | 0.4975 | 0.4975 |
| 2025-02-21 | 0.5022 | 0.5022 |
| 2025-02-20 | 0.5019 | 0.5019 |
| 2025-02-19 | 0.4934 | 0.4934 |
| 2025-02-18 | 0.4915 | 0.4915 |
| 2025-02-17 | 0.5039 | 0.5039 |
| 2025-02-14 | 0.5023 | 0.5023 |
| 2025-02-13 | 0.4929 | 0.4929 |
| 2025-02-12 | 0.4961 | 0.4961 |
| 2025-02-11 | 0.4966 | 0.4966 |
| 2025-02-10 | 0.5014 | 0.5014 |
| 2025-02-07 | 0.4845 | 0.4845 |
| 2025-02-06 | 0.4800 | 0.4800 |
| 2025-02-05 | 0.4751 | 0.4751 |
| 2025-01-27 | 0.4709 | 0.4709 |
| 2025-01-24 | 0.4727 | 0.4727 |
| 2025-01-23 | 0.4710 | 0.4710 |
| 2025-01-22 | 0.4713 | 0.4713 |
| 2025-01-21 | 0.4742 | 0.4742 |
| 2025-01-20 | 0.4747 | 0.4747 |
| 2025-01-17 | 0.4689 | 0.4689 |
| 2025-01-16 | 0.4689 | 0.4689 |
| 2025-01-15 | 0.4710 | 0.4710 |
| 2025-01-14 | 0.4750 | 0.4750 |
| 2025-01-13 | 0.4621 | 0.4621 |
| 2025-01-10 | 0.4586 | 0.4586 |
| 2025-01-09 | 0.4668 | 0.4668 |
| 2025-01-08 | 0.4696 | 0.4696 |
| 2025-01-07 | 0.4695 | 0.4695 |
| 2025-01-06 | 0.4748 | 0.4748 |
| 2025-01-03 | 0.4673 | 0.4673 |
| 2025-01-02 | 0.4765 | 0.4765 |
| 2024-12-31 | 0.4828 | 0.4828 |
| 2024-12-30 | 0.4921 | 0.4921 |
| 2024-12-27 | 0.4942 | 0.4942 |
| 2024-12-26 | 0.4921 | 0.4921 |
| 2024-12-25 | 0.4914 | 0.4914 |
| 2024-12-24 | 0.4970 | 0.4970 |
| 2024-12-23 | 0.4953 | 0.4953 |
| 2024-12-20 | 0.5111 | 0.5111 |
| 2024-12-19 | 0.5093 | 0.5093 |
| 2024-12-18 | 0.5099 | 0.5099 |
| 2024-12-17 | 0.5059 | 0.5059 |
| 2024-12-16 | 0.5195 | 0.5195 |
| 2024-12-13 | 0.5218 | 0.5218 |
| 2024-12-12 | 0.5333 | 0.5333 |
| 2024-12-11 | 0.5284 | 0.5284 |
| 2024-12-10 | 0.5240 | 0.5240 |
| 2024-12-09 | 0.5218 | 0.5218 |
| 2024-12-06 | 0.5233 | 0.5233 |
| 2024-12-05 | 0.5180 | 0.5180 |
| 2024-12-04 | 0.5147 | 0.5147 |
| 2024-12-03 | 0.5229 | 0.5229 |
| 2024-12-02 | 0.5254 | 0.5254 |
| 2024-11-29 | 0.5175 | 0.5175 |
| 2024-11-28 | 0.5081 | 0.5081 |
| 2024-11-27 | 0.5105 | 0.5105 |
| 2024-11-26 | 0.5024 | 0.5024 |
| 2024-11-25 | 0.5049 | 0.5049 |
| 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 |
