银河医药混合C(015666)
2025-12-24
0.5433
1.0039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.5433 | 0.5433 |
| 2025-12-23 | 0.5379 | 0.5379 |
| 2025-12-22 | 0.5425 | 0.5425 |
| 2025-12-19 | 0.5430 | 0.5430 |
| 2025-12-18 | 0.5382 | 0.5382 |
| 2025-12-17 | 0.5350 | 0.5350 |
| 2025-12-16 | 0.5291 | 0.5291 |
| 2025-12-15 | 0.5366 | 0.5366 |
| 2025-12-12 | 0.5409 | 0.5409 |
| 2025-12-11 | 0.5397 | 0.5397 |
| 2025-12-10 | 0.5447 | 0.5447 |
| 2025-12-09 | 0.5440 | 0.5440 |
| 2025-12-08 | 0.5488 | 0.5488 |
| 2025-12-05 | 0.5503 | 0.5503 |
| 2025-12-04 | 0.5463 | 0.5463 |
| 2025-12-03 | 0.5473 | 0.5473 |
| 2025-12-02 | 0.5488 | 0.5488 |
| 2025-12-01 | 0.5557 | 0.5557 |
| 2025-11-28 | 0.5541 | 0.5541 |
| 2025-11-27 | 0.5531 | 0.5531 |
| 2025-11-26 | 0.5534 | 0.5534 |
| 2025-11-25 | 0.5535 | 0.5535 |
| 2025-11-24 | 0.5491 | 0.5491 |
| 2025-11-21 | 0.5443 | 0.5443 |
| 2025-11-20 | 0.5592 | 0.5592 |
| 2025-11-19 | 0.5654 | 0.5654 |
| 2025-11-18 | 0.5780 | 0.5780 |
| 2025-11-17 | 0.5818 | 0.5818 |
| 2025-11-14 | 0.5924 | 0.5924 |
| 2025-11-13 | 0.5957 | 0.5957 |
| 2025-11-12 | 0.5915 | 0.5915 |
| 2025-11-11 | 0.5922 | 0.5922 |
| 2025-11-10 | 0.5906 | 0.5906 |
| 2025-11-07 | 0.5790 | 0.5790 |
| 2025-11-06 | 0.5797 | 0.5797 |
| 2025-11-05 | 0.5811 | 0.5811 |
| 2025-11-04 | 0.5811 | 0.5811 |
| 2025-11-03 | 0.5920 | 0.5920 |
| 2025-10-31 | 0.5912 | 0.5912 |
| 2025-10-30 | 0.5832 | 0.5832 |
| 2025-10-29 | 0.5908 | 0.5908 |
| 2025-10-28 | 0.5834 | 0.5834 |
| 2025-10-27 | 0.5819 | 0.5819 |
| 2025-10-24 | 0.5789 | 0.5789 |
| 2025-10-23 | 0.5739 | 0.5739 |
| 2025-10-22 | 0.5761 | 0.5761 |
| 2025-10-21 | 0.5839 | 0.5839 |
| 2025-10-20 | 0.5786 | 0.5786 |
| 2025-10-17 | 0.5761 | 0.5761 |
| 2025-10-16 | 0.5895 | 0.5895 |
| 2025-10-15 | 0.5907 | 0.5907 |
| 2025-10-14 | 0.5799 | 0.5799 |
| 2025-10-13 | 0.5899 | 0.5899 |
| 2025-10-10 | 0.5941 | 0.5941 |
| 2025-10-09 | 0.5994 | 0.5994 |
| 2025-09-30 | 0.5947 | 0.5947 |
| 2025-09-29 | 0.5902 | 0.5902 |
| 2025-09-26 | 0.5867 | 0.5867 |
| 2025-09-25 | 0.5971 | 0.5971 |
| 2025-09-24 | 0.5993 | 0.5993 |
| 2025-09-23 | 0.5885 | 0.5885 |
| 2025-09-22 | 0.5992 | 0.5992 |
| 2025-09-19 | 0.6037 | 0.6037 |
| 2025-09-18 | 0.6108 | 0.6108 |
| 2025-09-17 | 0.6195 | 0.6195 |
| 2025-09-16 | 0.6251 | 0.6251 |
| 2025-09-15 | 0.6221 | 0.6221 |
| 2025-09-12 | 0.6220 | 0.6220 |
| 2025-09-11 | 0.6242 | 0.6242 |
| 2025-09-10 | 0.6266 | 0.6266 |
| 2025-09-09 | 0.6292 | 0.6292 |
| 2025-09-08 | 0.6372 | 0.6372 |
| 2025-09-05 | 0.6165 | 0.6165 |
| 2025-09-04 | 0.6063 | 0.6063 |
| 2025-09-03 | 0.6177 | 0.6177 |
| 2025-09-02 | 0.6242 | 0.6242 |
| 2025-09-01 | 0.6332 | 0.6332 |
| 2025-08-29 | 0.6128 | 0.6128 |
| 2025-08-28 | 0.6062 | 0.6062 |
| 2025-08-27 | 0.6077 | 0.6077 |
| 2025-08-26 | 0.6220 | 0.6220 |
| 2025-08-25 | 0.6275 | 0.6275 |
| 2025-08-22 | 0.6180 | 0.6180 |
| 2025-08-21 | 0.6186 | 0.6186 |
| 2025-08-20 | 0.6212 | 0.6212 |
| 2025-08-19 | 0.6249 | 0.6249 |
| 2025-08-18 | 0.6249 | 0.6249 |
| 2025-08-15 | 0.6186 | 0.6186 |
| 2025-08-14 | 0.6141 | 0.6141 |
| 2025-08-13 | 0.6206 | 0.6206 |
| 2025-08-12 | 0.6130 | 0.6130 |
| 2025-08-11 | 0.6118 | 0.6118 |
| 2025-08-08 | 0.6026 | 0.6026 |
| 2025-08-07 | 0.5973 | 0.5973 |
| 2025-08-06 | 0.6010 | 0.6010 |
| 2025-08-05 | 0.6021 | 0.6021 |
| 2025-08-04 | 0.6007 | 0.6007 |
| 2025-08-01 | 0.5989 | 0.5989 |
| 2025-07-31 | 0.6010 | 0.6010 |
| 2025-07-30 | 0.6024 | 0.6024 |
| 2025-07-29 | 0.6011 | 0.6011 |
| 2025-07-28 | 0.5901 | 0.5901 |
| 2025-07-25 | 0.5845 | 0.5845 |
| 2025-07-24 | 0.5825 | 0.5825 |
| 2025-07-23 | 0.5733 | 0.5733 |
| 2025-07-22 | 0.5717 | 0.5717 |
| 2025-07-21 | 0.5682 | 0.5682 |
| 2025-07-18 | 0.5663 | 0.5663 |
| 2025-07-17 | 0.5647 | 0.5647 |
| 2025-07-16 | 0.5614 | 0.5614 |
| 2025-07-15 | 0.5533 | 0.5533 |
| 2025-07-14 | 0.5565 | 0.5565 |
| 2025-07-11 | 0.5567 | 0.5567 |
| 2025-07-10 | 0.5537 | 0.5537 |
| 2025-07-09 | 0.5487 | 0.5487 |
| 2025-07-08 | 0.5481 | 0.5481 |
| 2025-07-07 | 0.5425 | 0.5425 |
| 2025-07-04 | 0.5457 | 0.5457 |
| 2025-07-03 | 0.5425 | 0.5425 |
| 2025-07-02 | 0.5386 | 0.5386 |
