银河医药混合C(015666)
2024-07-26
0.4318
0.2089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4318 | 0.4318 |
| 2024-07-25 | 0.4309 | 0.4309 |
| 2024-07-24 | 0.4330 | 0.4330 |
| 2024-07-23 | 0.4395 | 0.4395 |
| 2024-07-22 | 0.4512 | 0.4512 |
| 2024-07-19 | 0.4454 | 0.4454 |
| 2024-07-18 | 0.4443 | 0.4443 |
| 2024-07-17 | 0.4377 | 0.4377 |
| 2024-07-16 | 0.4349 | 0.4349 |
| 2024-07-15 | 0.4353 | 0.4353 |
| 2024-07-12 | 0.4429 | 0.4429 |
| 2024-07-11 | 0.4426 | 0.4426 |
| 2024-07-10 | 0.4321 | 0.4321 |
| 2024-07-09 | 0.4337 | 0.4337 |
| 2024-07-08 | 0.4307 | 0.4307 |
| 2024-07-05 | 0.4437 | 0.4437 |
| 2024-07-04 | 0.4271 | 0.4271 |
| 2024-07-03 | 0.4370 | 0.4370 |
| 2024-07-02 | 0.4482 | 0.4482 |
| 2024-07-01 | 0.4527 | 0.4527 |
| 2024-06-30 | 0.4468 | 0.4468 |
| 2024-06-28 | 0.4468 | 0.4468 |
| 2024-06-27 | 0.4498 | 0.4498 |
| 2024-06-26 | 0.4625 | 0.4625 |
| 2024-06-25 | 0.4514 | 0.4514 |
| 2024-06-24 | 0.4512 | 0.4512 |
| 2024-06-21 | 0.4638 | 0.4638 |
| 2024-06-20 | 0.4570 | 0.4570 |
| 2024-06-19 | 0.4643 | 0.4643 |
| 2024-06-18 | 0.4709 | 0.4709 |
| 2024-06-17 | 0.4700 | 0.4700 |
| 2024-06-14 | 0.4719 | 0.4719 |
| 2024-06-13 | 0.4767 | 0.4767 |
| 2024-06-12 | 0.4827 | 0.4827 |
| 2024-06-11 | 0.4818 | 0.4818 |
| 2024-06-07 | 0.4763 | 0.4763 |
| 2024-06-06 | 0.4755 | 0.4755 |
| 2024-06-05 | 0.4856 | 0.4856 |
| 2024-06-04 | 0.4918 | 0.4918 |
| 2024-06-03 | 0.4878 | 0.4878 |
| 2024-05-31 | 0.4963 | 0.4963 |
| 2024-05-30 | 0.4922 | 0.4922 |
| 2024-05-29 | 0.4931 | 0.4931 |
| 2024-05-28 | 0.4908 | 0.4908 |
| 2024-05-27 | 0.4951 | 0.4951 |
| 2024-05-24 | 0.4930 | 0.4930 |
| 2024-05-23 | 0.4967 | 0.4967 |
| 2024-05-22 | 0.5062 | 0.5062 |
| 2024-05-21 | 0.5042 | 0.5042 |
| 2024-05-20 | 0.5068 | 0.5068 |
| 2024-05-17 | 0.5052 | 0.5052 |
| 2024-05-16 | 0.5061 | 0.5061 |
| 2024-05-15 | 0.5072 | 0.5072 |
| 2024-05-14 | 0.5147 | 0.5147 |
| 2024-05-13 | 0.5088 | 0.5088 |
| 2024-05-10 | 0.5147 | 0.5147 |
| 2024-05-09 | 0.5253 | 0.5253 |
| 2024-05-08 | 0.5211 | 0.5211 |
| 2024-05-07 | 0.5261 | 0.5261 |
| 2024-05-06 | 0.5179 | 0.5179 |
| 2024-04-30 | 0.4945 | 0.4945 |
| 2024-04-29 | 0.4866 | 0.4866 |
| 2024-04-26 | 0.4772 | 0.4772 |
| 2024-04-25 | 0.4728 | 0.4728 |
| 2024-04-24 | 0.4666 | 0.4666 |
| 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 |
