近一年银河医药混合C基金净值查询
查询指定日期范围银河医药混合C015666净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河医药混合C |
0.5350 |
1.12% |
| 2025-12-16 |
银河医药混合C |
0.5291 |
-1.40% |
| 2025-12-15 |
银河医药混合C |
0.5366 |
-0.79% |
| 2025-12-12 |
银河医药混合C |
0.5409 |
0.22% |
| 2025-12-11 |
银河医药混合C |
0.5397 |
-0.92% |
| 2025-12-10 |
银河医药混合C |
0.5447 |
0.13% |
| 2025-12-09 |
银河医药混合C |
0.5440 |
-0.87% |
| 2025-12-08 |
银河医药混合C |
0.5488 |
-0.27% |
| 2025-12-05 |
银河医药混合C |
0.5503 |
0.73% |
| 2025-12-04 |
银河医药混合C |
0.5463 |
-0.18% |
| 2025-12-03 |
银河医药混合C |
0.5473 |
-0.27% |
| 2025-12-02 |
银河医药混合C |
0.5488 |
-1.24% |
| 2025-12-01 |
银河医药混合C |
0.5557 |
0.29% |
| 2025-11-28 |
银河医药混合C |
0.5541 |
0.18% |
| 2025-11-27 |
银河医药混合C |
0.5531 |
-0.05% |
| 2025-11-26 |
银河医药混合C |
0.5534 |
-0.02% |
| 2025-11-25 |
银河医药混合C |
0.5535 |
0.80% |
| 2025-11-24 |
银河医药混合C |
0.5491 |
0.88% |
| 2025-11-21 |
银河医药混合C |
0.5443 |
-2.66% |
| 2025-11-20 |
银河医药混合C |
0.5592 |
-1.10% |
| 2025-11-19 |
银河医药混合C |
0.5654 |
-2.23% |
| 2025-11-18 |
银河医药混合C |
0.5780 |
-0.65% |
| 2025-11-17 |
银河医药混合C |
0.5818 |
-1.79% |
| 2025-11-14 |
银河医药混合C |
0.5924 |
-0.55% |
| 2025-11-13 |
银河医药混合C |
0.5957 |
0.71% |
| 2025-11-12 |
银河医药混合C |
0.5915 |
-0.12% |
| 2025-11-11 |
银河医药混合C |
0.5922 |
0.27% |
| 2025-11-10 |
银河医药混合C |
0.5906 |
2.00% |
| 2025-11-07 |
银河医药混合C |
0.5790 |
-0.12% |
| 2025-11-06 |
银河医药混合C |
0.5797 |
-0.24% |
| 2025-11-05 |
银河医药混合C |
0.5811 |
0.00% |
| 2025-11-04 |
银河医药混合C |
0.5811 |
-1.84% |
| 2025-11-03 |
银河医药混合C |
0.5920 |
0.14% |
| 2025-10-31 |
银河医药混合C |
0.5912 |
1.37% |
| 2025-10-30 |
银河医药混合C |
0.5832 |
-1.29% |
| 2025-10-29 |
银河医药混合C |
0.5908 |
1.27% |
| 2025-10-28 |
银河医药混合C |
0.5834 |
0.26% |
| 2025-10-27 |
银河医药混合C |
0.5819 |
0.52% |
| 2025-10-24 |
银河医药混合C |
0.5789 |
0.87% |
| 2025-10-23 |
银河医药混合C |
0.5739 |
-0.38% |
| 2025-10-22 |
银河医药混合C |
0.5761 |
-1.34% |
| 2025-10-21 |
银河医药混合C |
0.5839 |
0.92% |
| 2025-10-20 |
银河医药混合C |
0.5786 |
0.43% |
| 2025-10-17 |
银河医药混合C |
0.5761 |
-2.27% |
| 2025-10-16 |
银河医药混合C |
0.5895 |
-0.20% |
| 2025-10-15 |
银河医药混合C |
0.5907 |
1.86% |
| 2025-10-14 |
银河医药混合C |
0.5799 |
-1.70% |
| 2025-10-13 |
银河医药混合C |
0.5899 |
-0.71% |
| 2025-10-10 |
银河医药混合C |
0.5941 |
-0.88% |
| 2025-10-09 |
银河医药混合C |
0.5994 |
0.79% |
| 2025-09-30 |
银河医药混合C |
0.5947 |
0.76% |
| 2025-09-29 |
银河医药混合C |
0.5902 |
0.60% |
| 2025-09-26 |
银河医药混合C |
0.5867 |
-1.74% |
| 2025-09-25 |
银河医药混合C |
0.5971 |
-0.37% |
| 2025-09-24 |
银河医药混合C |
0.5993 |
1.84% |
| 2025-09-23 |
银河医药混合C |
0.5885 |
-1.79% |
| 2025-09-22 |
银河医药混合C |
0.5992 |
-0.75% |
| 2025-09-19 |
银河医药混合C |
0.6037 |
-1.16% |
| 2025-09-18 |
银河医药混合C |
0.6108 |
-1.40% |
| 2025-09-17 |
银河医药混合C |
0.6195 |
-0.90% |
| 2025-09-16 |
银河医药混合C |
0.6251 |
0.48% |
| 2025-09-15 |
银河医药混合C |
0.6221 |
0.02% |
| 2025-09-12 |
银河医药混合C |
0.6220 |
-0.35% |
| 2025-09-11 |
银河医药混合C |
0.6242 |
-0.38% |
| 2025-09-10 |
银河医药混合C |
0.6266 |
-0.41% |
| 2025-09-09 |
银河医药混合C |
0.6292 |
-1.26% |
| 2025-09-08 |
银河医药混合C |
0.6372 |
3.36% |
| 2025-09-05 |
银河医药混合C |
0.6165 |
1.68% |
| 2025-09-04 |
银河医药混合C |
0.6063 |
-1.85% |
| 2025-09-03 |
银河医药混合C |
0.6177 |
-1.04% |
| 2025-09-02 |
银河医药混合C |
0.6242 |
-1.42% |
| 2025-09-01 |
银河医药混合C |
0.6332 |
3.33% |
| 2025-08-29 |
银河医药混合C |
0.6128 |
1.09% |
| 2025-08-28 |
银河医药混合C |
0.6062 |
-0.25% |
| 2025-08-27 |
银河医药混合C |
0.6077 |
-2.30% |
| 2025-08-26 |
银河医药混合C |
0.6220 |
-0.88% |
| 2025-08-25 |
银河医药混合C |
0.6275 |
1.54% |
| 2025-08-22 |
银河医药混合C |
0.6180 |
-0.10% |
| 2025-08-21 |
银河医药混合C |
0.6186 |
-0.42% |
| 2025-08-20 |
银河医药混合C |
0.6212 |
-0.59% |
| 2025-08-19 |
银河医药混合C |
0.6249 |
0.00% |
| 2025-08-18 |
银河医药混合C |
0.6249 |
1.02% |
| 2025-08-15 |
银河医药混合C |
0.6186 |
0.73% |
| 2025-08-14 |
银河医药混合C |
0.6141 |
-1.05% |
| 2025-08-13 |
银河医药混合C |
0.6206 |
1.24% |
| 2025-08-12 |
银河医药混合C |
0.6130 |
0.20% |
| 2025-08-11 |
银河医药混合C |
0.6118 |
1.53% |
| 2025-08-08 |
银河医药混合C |
0.6026 |
0.89% |
| 2025-08-07 |
银河医药混合C |
0.5973 |
-0.62% |
| 2025-08-06 |
银河医药混合C |
0.6010 |
-0.18% |
| 2025-08-05 |
银河医药混合C |
0.6021 |
0.23% |
| 2025-08-04 |
银河医药混合C |
0.6007 |
0.30% |
| 2025-08-01 |
银河医药混合C |
0.5989 |
-0.35% |
| 2025-07-31 |
银河医药混合C |
0.6010 |
-0.23% |
| 2025-07-30 |
银河医药混合C |
0.6024 |
0.22% |
| 2025-07-29 |
银河医药混合C |
0.6011 |
1.86% |
| 2025-07-28 |
银河医药混合C |
0.5901 |
0.96% |
| 2025-07-25 |
银河医药混合C |
0.5845 |
0.34% |
| 2025-07-24 |
银河医药混合C |
0.5825 |
1.60% |
| 2025-07-23 |
银河医药混合C |
0.5733 |
0.28% |
| 2025-07-22 |
银河医药混合C |
0.5717 |
0.62% |
| 2025-07-21 |
银河医药混合C |
0.5682 |
0.34% |
| 2025-07-18 |
银河医药混合C |
0.5663 |
0.28% |
| 2025-07-17 |
银河医药混合C |
0.5647 |
0.59% |
| 2025-07-16 |
银河医药混合C |
0.5614 |
1.46% |
| 2025-07-15 |
银河医药混合C |
0.5533 |
-0.58% |
| 2025-07-14 |
银河医药混合C |
0.5565 |
-0.04% |
| 2025-07-11 |
银河医药混合C |
0.5567 |
0.54% |
| 2025-07-10 |
银河医药混合C |
0.5537 |
0.91% |
| 2025-07-09 |
银河医药混合C |
0.5487 |
0.11% |
| 2025-07-08 |
银河医药混合C |
0.5481 |
1.03% |
| 2025-07-07 |
银河医药混合C |
0.5425 |
-0.59% |
| 2025-07-04 |
银河医药混合C |
0.5457 |
0.59% |
| 2025-07-03 |
银河医药混合C |
0.5425 |
0.72% |
| 2025-07-02 |
银河医药混合C |
0.5386 |
-0.90% |
| 2025-07-01 |
银河医药混合C |
0.5435 |
1.06% |
| 2025-06-30 |
银河医药混合C |
0.5378 |
1.88% |
| 2025-06-27 |
银河医药混合C |
0.5279 |
0.65% |
| 2025-06-26 |
银河医药混合C |
0.5245 |
-1.13% |
| 2025-06-25 |
银河医药混合C |
0.5305 |
0.34% |
| 2025-06-24 |
银河医药混合C |
0.5287 |
1.34% |
| 2025-06-23 |
银河医药混合C |
0.5217 |
1.56% |
| 2025-06-20 |
银河医药混合C |
0.5137 |
-0.47% |
| 2025-06-19 |
银河医药混合C |
0.5161 |
-1.71% |
| 2025-06-18 |
银河医药混合C |
0.5251 |
-1.48% |
| 2025-06-17 |
银河医药混合C |
0.5330 |
-0.65% |
| 2025-06-16 |
银河医药混合C |
0.5365 |
-0.74% |
| 2025-06-13 |
银河医药混合C |
0.5405 |
-2.15% |
| 2025-06-12 |
银河医药混合C |
0.5524 |
0.56% |
| 2025-06-11 |
银河医药混合C |
0.5493 |
0.02% |
| 2025-06-10 |
银河医药混合C |
0.5492 |
0.42% |
| 2025-06-09 |
银河医药混合C |
0.5469 |
2.21% |
| 2025-06-06 |
银河医药混合C |
0.5351 |
-0.50% |
| 2025-06-05 |
银河医药混合C |
0.5378 |
-0.81% |
| 2025-06-04 |
银河医药混合C |
0.5422 |
0.59% |
| 2025-06-03 |
银河医药混合C |
0.5390 |
2.53% |
| 2025-05-30 |
银河医药混合C |
0.5257 |
0.75% |
| 2025-05-29 |
银河医药混合C |
0.5218 |
2.11% |
| 2025-05-28 |
银河医药混合C |
0.5110 |
-0.56% |
| 2025-05-27 |
银河医药混合C |
0.5139 |
0.25% |
| 2025-05-26 |
银河医药混合C |
0.5126 |
-0.60% |
| 2025-05-23 |
银河医药混合C |
0.5157 |
1.50% |
| 2025-05-22 |
银河医药混合C |
0.5081 |
-0.86% |
| 2025-05-21 |
银河医药混合C |
0.5125 |
0.37% |
| 2025-05-20 |
银河医药混合C |
0.5106 |
2.55% |
| 2025-05-19 |
银河医药混合C |
0.4979 |
-0.28% |
| 2025-05-16 |
银河医药混合C |
0.4993 |
0.58% |
| 2025-05-15 |
银河医药混合C |
0.4964 |
0.51% |
| 2025-05-14 |
银河医药混合C |
0.4939 |
-0.46% |
| 2025-05-13 |
银河医药混合C |
0.4962 |
0.34% |
| 2025-05-12 |
银河医药混合C |
0.4945 |
0.39% |
| 2025-05-09 |
银河医药混合C |
0.4926 |
-1.12% |
| 2025-05-08 |
银河医药混合C |
0.4982 |
0.00% |
| 2025-05-07 |
银河医药混合C |
0.4982 |
0.30% |
| 2025-05-06 |
银河医药混合C |
0.4967 |
1.78% |
| 2025-04-30 |
银河医药混合C |
0.4880 |
0.51% |
| 2025-04-29 |
银河医药混合C |
0.4855 |
0.43% |
| 2025-04-28 |
银河医药混合C |
0.4834 |
-0.84% |
| 2025-04-25 |
银河医药混合C |
0.4875 |
-0.31% |
| 2025-04-24 |
银河医药混合C |
0.4890 |
0.20% |
| 2025-04-23 |
银河医药混合C |
0.4880 |
-0.14% |
| 2025-04-22 |
银河医药混合C |
0.4887 |
0.99% |
| 2025-04-21 |
银河医药混合C |
0.4839 |
1.15% |
| 2025-04-18 |
银河医药混合C |
0.4784 |
0.55% |
| 2025-04-17 |
银河医药混合C |
0.4758 |
0.17% |
| 2025-04-16 |
银河医药混合C |
0.4750 |
-1.90% |
| 2025-04-15 |
银河医药混合C |
0.4842 |
0.31% |
| 2025-04-14 |
银河医药混合C |
0.4827 |
1.49% |
| 2025-04-11 |
银河医药混合C |
0.4756 |
0.11% |
| 2025-04-10 |
银河医药混合C |
0.4751 |
1.91% |
| 2025-04-09 |
银河医药混合C |
0.4662 |
-0.28% |
| 2025-04-08 |
银河医药混合C |
0.4675 |
2.36% |
| 2025-04-07 |
银河医药混合C |
0.4567 |
-11.60% |
| 2025-04-03 |
银河医药混合C |
0.5166 |
-0.46% |
| 2025-04-02 |
银河医药混合C |
0.5190 |
-0.46% |
| 2025-04-01 |
银河医药混合C |
0.5214 |
2.92% |
| 2025-03-31 |
银河医药混合C |
0.5066 |
-1.63% |
| 2025-03-28 |
银河医药混合C |
0.5150 |
-0.79% |
| 2025-03-27 |
银河医药混合C |
0.5191 |
1.27% |
| 2025-03-26 |
银河医药混合C |
0.5126 |
0.71% |
| 2025-03-25 |
银河医药混合C |
0.5090 |
0.04% |
| 2025-03-24 |
银河医药混合C |
0.5088 |
0.12% |
| 2025-03-21 |
银河医药混合C |
0.5082 |
-1.45% |
| 2025-03-20 |
银河医药混合C |
0.5157 |
-0.08% |
| 2025-03-19 |
银河医药混合C |
0.5161 |
-0.83% |
| 2025-03-18 |
银河医药混合C |
0.5204 |
0.72% |
| 2025-03-17 |
银河医药混合C |
0.5167 |
0.60% |
| 2025-03-14 |
银河医药混合C |
0.5136 |
1.50% |
| 2025-03-13 |
银河医药混合C |
0.5060 |
-0.20% |
| 2025-03-12 |
银河医药混合C |
0.5070 |
0.18% |
| 2025-03-11 |
银河医药混合C |
0.5061 |
0.46% |
| 2025-03-10 |
银河医药混合C |
0.5038 |
0.58% |
| 2025-03-07 |
银河医药混合C |
0.5009 |
-0.69% |
| 2025-03-06 |
银河医药混合C |
0.5044 |
2.15% |
| 2025-03-05 |
银河医药混合C |
0.4938 |
-0.18% |
| 2025-03-04 |
银河医药混合C |
0.4947 |
0.77% |
| 2025-03-03 |
银河医药混合C |
0.4909 |
0.74% |
| 2025-02-28 |
银河医药混合C |
0.4873 |
-2.64% |
| 2025-02-27 |
银河医药混合C |
0.5005 |
0.46% |
| 2025-02-26 |
银河医药混合C |
0.4982 |
1.20% |
| 2025-02-25 |
银河医药混合C |
0.4923 |
-1.05% |
| 2025-02-24 |
银河医药混合C |
0.4975 |
-0.94% |
| 2025-02-21 |
银河医药混合C |
0.5022 |
0.06% |
| 2025-02-20 |
银河医药混合C |
0.5019 |
1.72% |
| 2025-02-19 |
银河医药混合C |
0.4934 |
0.39% |
| 2025-02-18 |
银河医药混合C |
0.4915 |
-2.46% |
| 2025-02-17 |
银河医药混合C |
0.5039 |
0.32% |
| 2025-02-14 |
银河医药混合C |
0.5023 |
1.91% |
| 2025-02-13 |
银河医药混合C |
0.4929 |
-0.65% |
| 2025-02-12 |
银河医药混合C |
0.4961 |
-0.10% |
| 2025-02-11 |
银河医药混合C |
0.4966 |
-0.96% |
| 2025-02-10 |
银河医药混合C |
0.5014 |
3.49% |
| 2025-02-07 |
银河医药混合C |
0.4845 |
0.94% |
| 2025-02-06 |
银河医药混合C |
0.4800 |
1.03% |
| 2025-02-05 |
银河医药混合C |
0.4751 |
0.89% |
| 2025-01-27 |
银河医药混合C |
0.4709 |
-0.38% |
| 2025-01-24 |
银河医药混合C |
0.4727 |
0.36% |
| 2025-01-23 |
银河医药混合C |
0.4710 |
-0.06% |
| 2025-01-22 |
银河医药混合C |
0.4713 |
-0.61% |
| 2025-01-21 |
银河医药混合C |
0.4742 |
-0.11% |
| 2025-01-20 |
银河医药混合C |
0.4747 |
1.24% |
| 2025-01-17 |
银河医药混合C |
0.4689 |
0.00% |
| 2025-01-16 |
银河医药混合C |
0.4689 |
-0.45% |
| 2025-01-15 |
银河医药混合C |
0.4710 |
-0.84% |
| 2025-01-14 |
银河医药混合C |
0.4750 |
2.79% |
| 2025-01-13 |
银河医药混合C |
0.4621 |
0.76% |
| 2025-01-10 |
银河医药混合C |
0.4586 |
-1.76% |
| 2025-01-09 |
银河医药混合C |
0.4668 |
-0.60% |
| 2025-01-08 |
银河医药混合C |
0.4696 |
0.02% |
| 2025-01-07 |
银河医药混合C |
0.4695 |
-1.12% |
| 2025-01-06 |
银河医药混合C |
0.4748 |
1.60% |
| 2025-01-03 |
银河医药混合C |
0.4673 |
-1.93% |
| 2025-01-02 |
银河医药混合C |
0.4765 |
-1.30% |
| 2024-12-31 |
银河医药混合C |
0.4828 |
-1.89% |
| 2024-12-26 |
银河医药混合C |
0.4921 |
0.14% |
| 2024-12-25 |
银河医药混合C |
0.4914 |
-1.13% |
| 2024-12-24 |
银河医药混合C |
0.4970 |
0.34% |
| 2024-12-23 |
银河医药混合C |
0.4953 |
-3.09% |
| 2024-12-20 |
银河医药混合C |
0.5111 |
0.35% |
| 2024-12-19 |
银河医药混合C |
0.5093 |
-0.12% |
| 2024-12-18 |
银河医药混合C |
0.5099 |
0.79% |
