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 |
| 2026-09-16 |
银河医药混合A |
0.5432 |
0.54% |
| 2026-09-15 |
银河医药混合A |
0.5403 |
-0.92% |
| 2026-09-14 |
银河医药混合A |
0.5453 |
1.41% |
| 2026-09-11 |
银河医药混合A |
0.5377 |
-1.61% |
| 2026-09-10 |
银河医药混合A |
0.5465 |
-1.63% |
| 2026-09-09 |
银河医药混合A |
0.5554 |
-1.26% |
| 2026-09-08 |
银河医药混合A |
0.5624 |
1.19% |
| 2026-09-07 |
银河医药混合A |
0.5558 |
-0.23% |
| 2026-09-04 |
银河医药混合A |
0.5571 |
0.02% |
| 2026-09-03 |
银河医药混合A |
0.5570 |
-0.11% |
| 2026-09-02 |
银河医药混合A |
0.5576 |
-0.94% |
| 2026-09-01 |
银河医药混合A |
0.5629 |
0.63% |
| 2026-08-31 |
银河医药混合A |
0.5594 |
0.29% |
| 2026-08-28 |
银河医药混合A |
0.5578 |
-0.48% |
| 2026-08-27 |
银河医药混合A |
0.5605 |
0.61% |
| 2026-08-26 |
银河医药混合A |
0.5571 |
-0.54% |
| 2026-08-25 |
银河医药混合A |
0.5601 |
2.38% |
| 2026-08-24 |
银河医药混合A |
0.5471 |
-2.82% |
| 2026-08-21 |
银河医药混合A |
0.5630 |
-3.11% |
| 2026-08-20 |
银河医药混合A |
0.5805 |
3.04% |
| 2026-08-19 |
银河医药混合A |
0.5634 |
-2.31% |
| 2026-08-18 |
银河医药混合A |
0.5767 |
-1.25% |
| 2026-08-17 |
银河医药混合A |
0.5839 |
-0.71% |
| 2026-08-14 |
银河医药混合A |
0.5881 |
-0.29% |
| 2026-08-13 |
银河医药混合A |
0.5898 |
0.84% |
| 2026-08-12 |
银河医药混合A |
0.5849 |
0.79% |
| 2026-08-11 |
银河医药混合A |
0.5803 |
0.05% |
| 2026-08-10 |
银河医药混合A |
0.5800 |
0.54% |
| 2026-08-07 |
银河医药混合A |
0.5769 |
3.05% |
| 2026-08-06 |
银河医药混合A |
0.5598 |
-0.41% |
| 2026-08-05 |
银河医药混合A |
0.5621 |
-0.53% |
| 2026-08-04 |
银河医药混合A |
0.5651 |
1.13% |
| 2026-08-03 |
银河医药混合A |
0.5588 |
0.40% |
| 2026-07-31 |
银河医药混合A |
0.5566 |
1.27% |
| 2026-07-30 |
银河医药混合A |
0.5496 |
-0.16% |
| 2026-07-29 |
银河医药混合A |
0.5505 |
0.99% |
| 2026-07-28 |
银河医药混合A |
0.5451 |
-0.11% |
| 2026-07-27 |
银河医药混合A |
0.5457 |
3.88% |
| 2026-07-24 |
银河医药混合A |
0.5253 |
-2.76% |
| 2026-07-23 |
银河医药混合A |
0.5402 |
0.30% |
| 2026-07-22 |
银河医药混合A |
0.5386 |
-0.61% |
| 2026-07-21 |
银河医药混合A |
0.5419 |
-0.62% |
| 2026-07-20 |
银河医药混合A |
0.5453 |
1.09% |
| 2026-07-17 |
银河医药混合A |
0.5394 |
-5.12% |
| 2026-07-16 |
银河医药混合A |
0.5685 |
1.94% |
| 2026-07-15 |
银河医药混合A |
0.5577 |
3.32% |
| 2026-07-14 |
银河医药混合A |
0.5398 |
1.45% |
| 2026-07-13 |
银河医药混合A |
0.5321 |
-1.06% |
| 2026-07-10 |
银河医药混合A |
0.5378 |
2.89% |
| 2026-07-09 |
银河医药混合A |
0.5227 |
-0.21% |
| 2026-07-08 |
银河医药混合A |
0.5238 |
-1.50% |
| 2026-07-07 |
银河医药混合A |
0.5318 |
-3.69% |
| 2026-07-06 |
银河医药混合A |
0.5514 |
0.46% |
| 2026-07-03 |
银河医药混合A |
0.5489 |
1.22% |
| 2026-07-02 |
银河医药混合A |
0.5423 |
-0.37% |
| 2026-07-01 |
银河医药混合A |
0.5443 |
2.58% |
| 2026-06-30 |
银河医药混合A |
0.5306 |
-1.77% |
| 2026-06-29 |
银河医药混合A |
0.5400 |
4.21% |
| 2026-06-26 |
银河医药混合A |
0.5182 |
-3.09% |
| 2026-06-25 |
银河医药混合A |
0.5347 |
-0.85% |
| 2026-06-24 |
银河医药混合A |
0.5393 |
0.45% |
| 2026-06-23 |
银河医药混合A |
0.5369 |
2.15% |
| 2026-06-22 |
银河医药混合A |
0.5256 |
-0.17% |
| 2026-06-18 |
银河医药混合A |
0.5265 |
0.04% |
| 2026-06-17 |
银河医药混合A |
0.5263 |
-0.47% |
| 2026-06-16 |
银河医药混合A |
0.5288 |
-0.28% |
| 2026-06-15 |
银河医药混合A |
0.5303 |
0.23% |
| 2026-06-12 |
银河医药混合A |
0.5291 |
1.54% |
| 2026-06-11 |
银河医药混合A |
0.5211 |
-1.01% |
| 2026-06-10 |
银河医药混合A |
0.5264 |
-0.42% |
| 2026-06-09 |
银河医药混合A |
0.5286 |
-0.40% |
| 2026-06-08 |
银河医药混合A |
0.5307 |
-2.34% |
| 2026-06-05 |
银河医药混合A |
0.5434 |
0.30% |
| 2026-06-04 |
银河医药混合A |
0.5418 |
-1.64% |
| 2026-06-03 |
银河医药混合A |
0.5507 |
-1.34% |
| 2026-06-02 |
银河医药混合A |
0.5581 |
-0.93% |
| 2026-06-01 |
银河医药混合A |
0.5633 |
0.18% |
| 2026-05-29 |
银河医药混合A |
0.5623 |
-0.93% |
| 2026-05-28 |
银河医药混合A |
0.5676 |
-1.24% |
| 2026-05-27 |
银河医药混合A |
0.5747 |
-1.02% |
| 2026-05-26 |
银河医药混合A |
0.5806 |
-1.31% |
| 2026-05-25 |
银河医药混合A |
0.5883 |
-0.46% |
| 2026-05-22 |
银河医药混合A |
0.5910 |
-0.66% |
| 2026-05-21 |
银河医药混合A |
0.5949 |
-0.45% |
| 2026-05-20 |
银河医药混合A |
0.5976 |
-0.83% |
| 2026-05-19 |
银河医药混合A |
0.6026 |
1.35% |
| 2026-05-18 |
银河医药混合A |
0.5946 |
-1.15% |
| 2026-05-15 |
银河医药混合A |
0.6015 |
0.00% |
| 2026-05-14 |
银河医药混合A |
0.6015 |
-1.43% |
| 2026-05-13 |
银河医药混合A |
0.6102 |
-0.59% |
| 2026-05-12 |
银河医药混合A |
0.6138 |
-1.73% |
| 2026-05-11 |
银河医药混合A |
0.6244 |
1.07% |
| 2026-05-08 |
银河医药混合A |
0.6178 |
0.47% |
| 2026-04-30 |
银河医药混合A |
0.6075 |
-0.72% |
| 2026-04-29 |
银河医药混合A |
0.6119 |
0.02% |
| 2026-04-28 |
银河医药混合A |
0.6118 |
-0.37% |
| 2026-04-27 |
银河医药混合A |
0.6141 |
0.07% |
| 2026-04-24 |
银河医药混合A |
0.6137 |
0.62% |
| 2026-04-23 |
银河医药混合A |
0.6099 |
-1.50% |
| 2026-04-22 |
银河医药混合A |
0.6192 |
0.41% |
| 2026-04-21 |
银河医药混合A |
0.6167 |
-0.77% |
| 2026-04-20 |
银河医药混合A |
0.6215 |
0.75% |
| 2026-04-17 |
银河医药混合A |
0.6169 |
-1.31% |
| 2026-04-16 |
银河医药混合A |
0.6250 |
-0.06% |
| 2026-04-15 |
银河医药混合A |
0.6254 |
-0.27% |
| 2026-04-14 |
银河医药混合A |
0.6271 |
2.27% |
| 2026-04-13 |
银河医药混合A |
0.6132 |
-1.06% |
| 2026-04-10 |
银河医药混合A |
0.6197 |
1.13% |
| 2026-04-09 |
银河医药混合A |
0.6128 |
-1.73% |
| 2026-04-08 |
银河医药混合A |
0.6234 |
1.98% |
| 2026-04-07 |
银河医药混合A |
0.6113 |
0.02% |
| 2026-04-03 |
银河医药混合A |
0.6112 |
-2.83% |
| 2026-04-02 |
银河医药混合A |
0.6285 |
-0.03% |
| 2026-04-01 |
银河医药混合A |
0.6287 |
3.71% |
| 2026-03-31 |
银河医药混合A |
0.6062 |
-0.80% |
| 2026-03-30 |
银河医药混合A |
0.6111 |
1.44% |
| 2026-03-27 |
银河医药混合A |
0.6024 |
2.66% |
| 2026-03-26 |
银河医药混合A |
0.5868 |
-0.20% |
| 2026-03-25 |
银河医药混合A |
0.5880 |
0.91% |
| 2026-03-24 |
银河医药混合A |
0.5827 |
2.59% |
| 2026-03-23 |
银河医药混合A |
0.5680 |
-3.61% |
| 2026-03-20 |
银河医药混合A |
0.5893 |
-1.82% |
| 2026-03-19 |
银河医药混合A |
0.6002 |
-2.42% |
| 2026-03-18 |
银河医药混合A |
0.6151 |
0.26% |
| 2026-03-17 |
银河医药混合A |
0.6135 |
-1.11% |
| 2026-03-16 |
银河医药混合A |
0.6204 |
-0.39% |
| 2026-03-13 |
银河医药混合A |
0.6228 |
0.66% |
| 2026-03-12 |
银河医药混合A |
0.6187 |
-0.72% |
| 2026-03-11 |
银河医药混合A |
0.6232 |
0.40% |
| 2026-03-10 |
银河医药混合A |
0.6207 |
1.59% |
| 2026-03-09 |
银河医药混合A |
0.6110 |
-0.38% |
| 2026-03-06 |
银河医药混合A |
0.6133 |
2.42% |
| 2026-03-05 |
银河医药混合A |
0.5988 |
0.79% |
| 2026-03-04 |
银河医药混合A |
0.5941 |
-1.23% |
| 2026-03-03 |
银河医药混合A |
0.6015 |
-3.22% |
| 2026-03-02 |
银河医药混合A |
0.6215 |
-1.88% |
| 2026-02-27 |
银河医药混合A |
0.6334 |
1.49% |
| 2026-02-26 |
银河医药混合A |
0.6241 |
-0.38% |
| 2026-02-25 |
银河医药混合A |
0.6265 |
1.66% |
| 2026-02-24 |
银河医药混合A |
0.6163 |
0.74% |
| 2026-02-13 |
银河医药混合A |
0.6118 |
-0.60% |
| 2026-02-12 |
银河医药混合A |
0.6155 |
0.74% |
| 2026-02-11 |
银河医药混合A |
0.6110 |
-0.15% |
| 2026-02-10 |
银河医药混合A |
0.6119 |
0.08% |
| 2026-02-09 |
银河医药混合A |
0.6114 |
0.71% |
| 2026-02-06 |
银河医药混合A |
0.6071 |
0.07% |
| 2026-02-05 |
银河医药混合A |
0.6067 |
-0.67% |
| 2026-02-04 |
银河医药混合A |
0.6108 |
0.76% |
| 2026-02-03 |
银河医药混合A |
0.6062 |
1.39% |
| 2026-02-02 |
银河医药混合A |
0.5979 |
-2.05% |
| 2026-01-30 |
银河医药混合A |
0.6104 |
0.10% |
| 2026-01-29 |
银河医药混合A |
0.6098 |
0.00% |
| 2026-01-28 |
银河医药混合A |
0.6098 |
-2.28% |
| 2026-01-27 |
银河医药混合A |
0.6237 |
-0.94% |
| 2026-01-26 |
银河医药混合A |
0.6296 |
-0.40% |
| 2026-01-23 |
银河医药混合A |
0.6321 |
1.84% |
| 2026-01-22 |
银河医药混合A |
0.6207 |
0.50% |
| 2026-01-21 |
银河医药混合A |
0.6176 |
0.93% |
| 2026-01-20 |
银河医药混合A |
0.6119 |
-0.67% |
| 2026-01-19 |
银河医药混合A |
0.6160 |
-0.52% |
| 2026-01-16 |
银河医药混合A |
0.6192 |
-2.39% |
| 2026-01-15 |
银河医药混合A |
0.6340 |
-1.20% |
| 2026-01-14 |
银河医药混合A |
0.6417 |
0.06% |
| 2026-01-13 |
银河医药混合A |
0.6413 |
0.22% |
| 2026-01-12 |
银河医药混合A |
0.6399 |
2.94% |
| 2026-01-09 |
银河医药混合A |
0.6216 |
0.45% |
| 2026-01-08 |
银河医药混合A |
0.6188 |
1.39% |
| 2026-01-07 |
银河医药混合A |
0.6103 |
1.50% |
| 2026-01-06 |
银河医药混合A |
0.6013 |
1.98% |
| 2026-01-05 |
银河医药混合A |
0.5896 |
5.59% |
| 2025-12-31 |
银河医药混合A |
0.5584 |
-0.16% |
| 2025-12-30 |
银河医药混合A |
0.5593 |
-0.05% |
| 2025-12-29 |
银河医药混合A |
0.5596 |
-0.04% |
| 2025-12-26 |
银河医药混合A |
0.5598 |
-0.60% |
| 2025-12-25 |
银河医药混合A |
0.5632 |
0.77% |
| 2025-12-24 |
银河医药混合A |
0.5589 |
0.99% |
| 2025-12-23 |
银河医药混合A |
0.5534 |
-0.84% |
| 2025-12-22 |
银河医药混合A |
0.5581 |
-0.09% |
| 2025-12-19 |
银河医药混合A |
0.5586 |
0.90% |
| 2025-12-18 |
银河医药混合A |
0.5536 |
0.60% |
| 2025-12-17 |
银河医药混合A |
0.5503 |
1.12% |
| 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% |
