近一年银河医药混合A|银河医药混合基金净值查询
查询指定日期范围银河医药混合A011335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河医药混合A |
0.5442 |
-1.41% |
| 2025-12-15 |
银河医药混合A |
0.5520 |
-0.79% |
| 2025-12-12 |
银河医药混合A |
0.5564 |
0.23% |
| 2025-12-11 |
银河医药混合A |
0.5551 |
-0.93% |
| 2025-12-10 |
银河医药混合A |
0.5603 |
0.14% |
| 2025-12-09 |
银河医药混合A |
0.5595 |
-0.87% |
| 2025-12-08 |
银河医药混合A |
0.5644 |
-0.27% |
| 2025-12-05 |
银河医药混合A |
0.5659 |
0.73% |
| 2025-12-04 |
银河医药混合A |
0.5618 |
-0.18% |
| 2025-12-03 |
银河医药混合A |
0.5628 |
-0.28% |
| 2025-12-02 |
银河医药混合A |
0.5644 |
-1.23% |
| 2025-12-01 |
银河医药混合A |
0.5714 |
0.28% |
| 2025-11-28 |
银河医药混合A |
0.5698 |
0.19% |
| 2025-11-27 |
银河医药混合A |
0.5687 |
-0.05% |
| 2025-11-26 |
银河医药混合A |
0.5690 |
-0.02% |
| 2025-11-25 |
银河医药混合A |
0.5691 |
0.81% |
| 2025-11-24 |
银河医药混合A |
0.5645 |
0.89% |
| 2025-11-21 |
银河医药混合A |
0.5595 |
-2.68% |
| 2025-11-20 |
银河医药混合A |
0.5749 |
-1.10% |
| 2025-11-19 |
银河医药混合A |
0.5813 |
-2.22% |
| 2025-11-18 |
银河医药混合A |
0.5942 |
-0.65% |
| 2025-11-17 |
银河医药混合A |
0.5981 |
-1.77% |
| 2025-11-14 |
银河医药混合A |
0.6089 |
-0.56% |
| 2025-11-13 |
银河医药混合A |
0.6123 |
0.71% |
| 2025-11-12 |
银河医药混合A |
0.6080 |
-0.11% |
| 2025-11-11 |
银河医药混合A |
0.6087 |
0.28% |
| 2025-11-10 |
银河医药混合A |
0.6070 |
2.00% |
| 2025-11-07 |
银河医药混合A |
0.5951 |
-0.10% |
| 2025-11-06 |
银河医药混合A |
0.5957 |
-0.25% |
| 2025-11-05 |
银河医药混合A |
0.5972 |
0.00% |
| 2025-11-04 |
银河医药混合A |
0.5972 |
-1.84% |
| 2025-11-03 |
银河医药混合A |
0.6084 |
0.15% |
| 2025-10-31 |
银河医药混合A |
0.6075 |
1.37% |
| 2025-10-30 |
银河医药混合A |
0.5993 |
-1.27% |
| 2025-10-29 |
银河医药混合A |
0.6070 |
1.25% |
| 2025-10-28 |
银河医药混合A |
0.5995 |
0.27% |
| 2025-10-27 |
银河医药混合A |
0.5979 |
0.52% |
| 2025-10-24 |
银河医药混合A |
0.5948 |
0.86% |
| 2025-10-23 |
银河医药混合A |
0.5897 |
-0.37% |
| 2025-10-22 |
银河医药混合A |
0.5919 |
-1.33% |
| 2025-10-21 |
银河医药混合A |
0.5999 |
0.93% |
| 2025-10-20 |
银河医药混合A |
0.5944 |
0.42% |
| 2025-10-17 |
银河医药混合A |
0.5919 |
-2.26% |
| 2025-10-16 |
银河医药混合A |
0.6056 |
-0.20% |
| 2025-10-15 |
银河医药混合A |
0.6068 |
1.86% |
| 2025-10-14 |
银河医药混合A |
0.5957 |
-1.68% |
| 2025-10-13 |
银河医药混合A |
0.6059 |
-0.72% |
| 2025-10-10 |
银河医药混合A |
0.6103 |
-0.88% |
| 2025-10-09 |
银河医药混合A |
0.6157 |
0.82% |
| 2025-09-30 |
银河医药混合A |
0.6107 |
0.76% |
| 2025-09-29 |
银河医药混合A |
0.6061 |
0.61% |
| 2025-09-26 |
银河医药混合A |
0.6024 |
-1.75% |
| 2025-09-25 |
银河医药混合A |
0.6131 |
-0.36% |
| 2025-09-24 |
银河医药混合A |
0.6153 |
1.84% |
| 2025-09-23 |
银河医药混合A |
0.6042 |
-1.79% |
| 2025-09-22 |
银河医药混合A |
0.6152 |
-0.74% |
| 2025-09-19 |
银河医药混合A |
0.6198 |
-1.16% |
| 2025-09-18 |
银河医药混合A |
0.6271 |
-1.38% |
| 2025-09-17 |
银河医药混合A |
0.6359 |
-0.90% |
| 2025-09-16 |
银河医药混合A |
0.6417 |
0.47% |
| 2025-09-15 |
银河医药混合A |
0.6387 |
0.03% |
| 2025-09-12 |
银河医药混合A |
0.6385 |
-0.34% |
| 2025-09-11 |
银河医药混合A |
0.6407 |
-0.39% |
| 2025-09-10 |
银河医药混合A |
0.6432 |
-0.40% |
| 2025-09-09 |
银河医药混合A |
0.6458 |
-1.25% |
| 2025-09-08 |
银河医药混合A |
0.6540 |
3.37% |
| 2025-09-05 |
银河医药混合A |
0.6327 |
1.69% |
| 2025-09-04 |
银河医药混合A |
0.6222 |
-1.85% |
| 2025-09-03 |
银河医药混合A |
0.6339 |
-1.05% |
| 2025-09-02 |
银河医药混合A |
0.6406 |
-1.42% |
| 2025-09-01 |
银河医药混合A |
0.6498 |
3.34% |
| 2025-08-29 |
银河医药混合A |
0.6288 |
1.08% |
| 2025-08-28 |
银河医药混合A |
0.6221 |
-0.24% |
| 2025-08-27 |
银河医药混合A |
0.6236 |
-2.29% |
| 2025-08-26 |
银河医药混合A |
0.6382 |
-0.89% |
| 2025-08-25 |
银河医药混合A |
0.6439 |
1.55% |
| 2025-08-22 |
银河医药混合A |
0.6341 |
-0.08% |
| 2025-08-21 |
银河医药混合A |
0.6346 |
-0.44% |
| 2025-08-20 |
银河医药混合A |
0.6374 |
-0.59% |
| 2025-08-19 |
银河医药混合A |
0.6412 |
0.02% |
| 2025-08-18 |
银河医药混合A |
0.6411 |
1.02% |
| 2025-08-15 |
银河医药混合A |
0.6346 |
0.73% |
| 2025-08-14 |
银河医药混合A |
0.6300 |
-1.05% |
| 2025-08-13 |
银河医药混合A |
0.6367 |
1.26% |
| 2025-08-12 |
银河医药混合A |
0.6288 |
0.21% |
| 2025-08-11 |
银河医药混合A |
0.6275 |
1.52% |
| 2025-08-08 |
银河医药混合A |
0.6181 |
0.90% |
| 2025-08-07 |
银河医药混合A |
0.6126 |
-0.63% |
| 2025-08-06 |
银河医药混合A |
0.6165 |
-0.16% |
| 2025-08-05 |
银河医药混合A |
0.6175 |
0.23% |
| 2025-08-04 |
银河医药混合A |
0.6161 |
0.31% |
| 2025-08-01 |
银河医药混合A |
0.6142 |
-0.34% |
| 2025-07-31 |
银河医药混合A |
0.6163 |
-0.24% |
| 2025-07-30 |
银河医药混合A |
0.6178 |
0.23% |
| 2025-07-29 |
银河医药混合A |
0.6164 |
1.87% |
| 2025-07-28 |
银河医药混合A |
0.6051 |
0.95% |
| 2025-07-25 |
银河医药混合A |
0.5994 |
0.35% |
| 2025-07-24 |
银河医药混合A |
0.5973 |
1.60% |
| 2025-07-23 |
银河医药混合A |
0.5879 |
0.29% |
| 2025-07-22 |
银河医药混合A |
0.5862 |
0.62% |
| 2025-07-21 |
银河医药混合A |
0.5826 |
0.34% |
| 2025-07-18 |
银河医药混合A |
0.5806 |
0.29% |
| 2025-07-17 |
银河医药混合A |
0.5789 |
0.57% |
| 2025-07-16 |
银河医药混合A |
0.5756 |
1.48% |
| 2025-07-15 |
银河医药混合A |
0.5672 |
-0.58% |
| 2025-07-14 |
银河医药混合A |
0.5705 |
-0.02% |
| 2025-07-11 |
银河医药混合A |
0.5706 |
0.53% |
| 2025-07-10 |
银河医药混合A |
0.5676 |
0.92% |
| 2025-07-09 |
银河医药混合A |
0.5624 |
0.11% |
| 2025-07-08 |
银河医药混合A |
0.5618 |
1.02% |
| 2025-07-07 |
银河医药混合A |
0.5561 |
-0.57% |
| 2025-07-04 |
银河医药混合A |
0.5593 |
0.59% |
| 2025-07-03 |
银河医药混合A |
0.5560 |
0.72% |
| 2025-07-02 |
银河医药混合A |
0.5520 |
-0.90% |
| 2025-07-01 |
银河医药混合A |
0.5570 |
1.07% |
| 2025-06-30 |
银河医药混合A |
0.5511 |
1.87% |
| 2025-06-27 |
银河医药混合A |
0.5410 |
0.65% |
| 2025-06-26 |
银河医药混合A |
0.5375 |
-1.12% |
| 2025-06-25 |
银河医药混合A |
0.5436 |
0.33% |
| 2025-06-24 |
银河医药混合A |
0.5418 |
1.35% |
| 2025-06-23 |
银河医药混合A |
0.5346 |
1.58% |
| 2025-06-20 |
银河医药混合A |
0.5263 |
-0.47% |
| 2025-06-19 |
银河医药混合A |
0.5288 |
-1.71% |
| 2025-06-18 |
银河医药混合A |
0.5380 |
-1.47% |
| 2025-06-17 |
银河医药混合A |
0.5460 |
-0.67% |
| 2025-06-16 |
银河医药混合A |
0.5497 |
-0.72% |
| 2025-06-13 |
银河医药混合A |
0.5537 |
-2.16% |
| 2025-06-12 |
银河医药混合A |
0.5659 |
0.57% |
| 2025-06-11 |
银河医药混合A |
0.5627 |
0.02% |
| 2025-06-10 |
银河医药混合A |
0.5626 |
0.43% |
| 2025-06-09 |
银河医药混合A |
0.5602 |
2.21% |
| 2025-06-06 |
银河医药混合A |
0.5481 |
-0.49% |
| 2025-06-05 |
银河医药混合A |
0.5508 |
-0.81% |
| 2025-06-04 |
银河医药混合A |
0.5553 |
0.60% |
| 2025-06-03 |
银河医药混合A |
0.5520 |
2.53% |
| 2025-05-30 |
银河医药混合A |
0.5384 |
0.75% |
| 2025-05-29 |
银河医药混合A |
0.5344 |
2.12% |
| 2025-05-28 |
银河医药混合A |
0.5233 |
-0.57% |
| 2025-05-27 |
银河医药混合A |
0.5263 |
0.27% |
| 2025-05-26 |
银河医药混合A |
0.5249 |
-0.59% |
| 2025-05-23 |
银河医药混合A |
0.5280 |
1.48% |
| 2025-05-22 |
银河医药混合A |
0.5203 |
-0.86% |
| 2025-05-21 |
银河医药混合A |
0.5248 |
0.38% |
| 2025-05-20 |
银河医药混合A |
0.5228 |
2.55% |
| 2025-05-19 |
银河医药混合A |
0.5098 |
-0.27% |
| 2025-05-16 |
银河医药混合A |
0.5112 |
0.59% |
| 2025-05-15 |
银河医药混合A |
0.5082 |
0.51% |
| 2025-05-14 |
银河医药混合A |
0.5056 |
-0.47% |
| 2025-05-13 |
银河医药混合A |
0.5080 |
0.36% |
| 2025-05-12 |
银河医药混合A |
0.5062 |
0.40% |
| 2025-05-09 |
银河医药混合A |
0.5042 |
-1.14% |
| 2025-05-08 |
银河医药混合A |
0.5100 |
0.02% |
| 2025-05-07 |
银河医药混合A |
0.5099 |
0.28% |
| 2025-05-06 |
银河医药混合A |
0.5085 |
1.82% |
| 2025-04-30 |
银河医药混合A |
0.4994 |
0.50% |
| 2025-04-29 |
银河医药混合A |
0.4969 |
0.44% |
| 2025-04-28 |
银河医药混合A |
0.4947 |
-0.84% |
| 2025-04-25 |
银河医药混合A |
0.4989 |
-0.30% |
| 2025-04-24 |
银河医药混合A |
0.5004 |
0.20% |
| 2025-04-23 |
银河医药混合A |
0.4994 |
-0.14% |
| 2025-04-22 |
银河医药混合A |
0.5001 |
0.99% |
| 2025-04-21 |
银河医药混合A |
0.4952 |
1.16% |
| 2025-04-18 |
银河医药混合A |
0.4895 |
0.55% |
| 2025-04-17 |
银河医药混合A |
0.4868 |
0.16% |
| 2025-04-16 |
银河医药混合A |
0.4860 |
-1.90% |
| 2025-04-15 |
银河医药混合A |
0.4954 |
0.30% |
| 2025-04-14 |
银河医药混合A |
0.4939 |
1.52% |
| 2025-04-11 |
银河医药混合A |
0.4865 |
0.10% |
| 2025-04-10 |
银河医药混合A |
0.4860 |
1.91% |
| 2025-04-09 |
银河医药混合A |
0.4769 |
-0.27% |
| 2025-04-08 |
银河医药混合A |
0.4782 |
2.35% |
| 2025-04-07 |
银河医药混合A |
0.4672 |
-11.58% |
| 2025-04-03 |
银河医药混合A |
0.5284 |
-0.47% |
| 2025-04-02 |
银河医药混合A |
0.5309 |
-0.45% |
| 2025-04-01 |
银河医药混合A |
0.5333 |
2.93% |
| 2025-03-31 |
银河医药混合A |
0.5181 |
-1.63% |
| 2025-03-28 |
银河医药混合A |
0.5267 |
-0.79% |
| 2025-03-27 |
银河医药混合A |
0.5309 |
1.26% |
| 2025-03-26 |
银河医药混合A |
0.5243 |
0.71% |
| 2025-03-25 |
银河医药混合A |
0.5206 |
0.06% |
| 2025-03-24 |
银河医药混合A |
0.5203 |
0.12% |
| 2025-03-21 |
银河医药混合A |
0.5197 |
-1.44% |
| 2025-03-20 |
银河医药混合A |
0.5273 |
-0.08% |
| 2025-03-19 |
银河医药混合A |
0.5277 |
-0.83% |
| 2025-03-18 |
银河医药混合A |
0.5321 |
0.70% |
| 2025-03-17 |
银河医药混合A |
0.5284 |
0.61% |
| 2025-03-14 |
银河医药混合A |
0.5252 |
1.53% |
| 2025-03-13 |
银河医药混合A |
0.5173 |
-0.19% |
| 2025-03-12 |
银河医药混合A |
0.5183 |
0.15% |
| 2025-03-11 |
银河医药混合A |
0.5175 |
0.49% |
| 2025-03-10 |
银河医药混合A |
0.5150 |
0.59% |
| 2025-03-07 |
银河医药混合A |
0.5120 |
-0.70% |
| 2025-03-06 |
银河医药混合A |
0.5156 |
2.14% |
| 2025-03-05 |
银河医药混合A |
0.5048 |
-0.16% |
| 2025-03-04 |
银河医药混合A |
0.5056 |
0.76% |
| 2025-03-03 |
银河医药混合A |
0.5018 |
0.74% |
| 2025-02-28 |
银河医药混合A |
0.4981 |
-2.64% |
| 2025-02-27 |
银河医药混合A |
0.5116 |
0.47% |
| 2025-02-26 |
银河医药混合A |
0.5092 |
1.19% |
| 2025-02-25 |
银河医药混合A |
0.5032 |
-1.02% |
| 2025-02-24 |
银河医药混合A |
0.5084 |
-0.94% |
| 2025-02-21 |
银河医药混合A |
0.5132 |
0.06% |
| 2025-02-20 |
银河医药混合A |
0.5129 |
1.73% |
| 2025-02-19 |
银河医药混合A |
0.5042 |
0.40% |
| 2025-02-18 |
银河医药混合A |
0.5022 |
-2.47% |
| 2025-02-17 |
银河医药混合A |
0.5149 |
0.33% |
| 2025-02-14 |
银河医药混合A |
0.5132 |
1.89% |
| 2025-02-13 |
银河医药混合A |
0.5037 |
-0.63% |
| 2025-02-12 |
银河医药混合A |
0.5069 |
-0.10% |
| 2025-02-11 |
银河医药混合A |
0.5074 |
-0.96% |
| 2025-02-10 |
银河医药混合A |
0.5123 |
3.49% |
| 2025-02-07 |
银河医药混合A |
0.4950 |
0.96% |
| 2025-02-06 |
银河医药混合A |
0.4903 |
1.03% |
| 2025-02-05 |
银河医药混合A |
0.4853 |
0.89% |
| 2025-01-27 |
银河医药混合A |
0.4810 |
-0.37% |
| 2025-01-24 |
银河医药混合A |
0.4828 |
0.37% |
| 2025-01-23 |
银河医药混合A |
0.4810 |
-0.06% |
| 2025-01-22 |
银河医药混合A |
0.4813 |
-0.62% |
| 2025-01-21 |
银河医药混合A |
0.4843 |
-0.10% |
| 2025-01-20 |
银河医药混合A |
0.4848 |
1.23% |
| 2025-01-17 |
银河医药混合A |
0.4789 |
0.02% |
| 2025-01-16 |
银河医药混合A |
0.4788 |
-0.44% |
| 2025-01-15 |
银河医药混合A |
0.4809 |
-0.85% |
| 2025-01-14 |
银河医药混合A |
0.4850 |
2.80% |
| 2025-01-13 |
银河医药混合A |
0.4718 |
0.77% |
| 2025-01-10 |
银河医药混合A |
0.4682 |
-1.76% |
| 2025-01-09 |
银河医药混合A |
0.4766 |
-0.58% |
| 2025-01-08 |
银河医药混合A |
0.4794 |
0.02% |
| 2025-01-07 |
银河医药混合A |
0.4793 |
-1.11% |
| 2025-01-06 |
银河医药混合A |
0.4847 |
1.61% |
| 2025-01-03 |
银河医药混合A |
0.4770 |
-1.93% |
| 2025-01-02 |
银河医药混合A |
0.4864 |
-1.32% |
| 2024-12-31 |
银河医药混合A |
0.4929 |
-1.87% |
| 2024-12-26 |
银河医药混合A |
0.5023 |
0.14% |
| 2024-12-25 |
银河医药混合A |
0.5016 |
-1.12% |
| 2024-12-24 |
银河医药混合A |
0.5073 |
0.36% |
| 2024-12-23 |
银河医药混合A |
0.5055 |
-3.09% |
| 2024-12-20 |
银河医药混合A |
0.5216 |
0.35% |
| 2024-12-19 |
银河医药混合A |
0.5198 |
-0.10% |
| 2024-12-18 |
银河医药混合A |
0.5203 |
0.77% |
| 2024-12-17 |
银河医药混合A |
0.5163 |
-2.62% |
