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银河医药混合A(银河医药混合)基金净值查询(011335)

今年以来银河医药混合A|银河医药混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围银河医药混合A011335净值及计算阶段收益
今年以来011335基金累计收益率-2.72%
净值日期 基金名称 净值 增长率
2026-09-17 银河医药混合A 0.5425 -0.13%
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%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
银河中证机器人指数发起式A 1.4439 0.51%
银河中证机器人指数发起式C 1.4362 0.50%
银河服务混合A 1.8329 0.43%
银河消费混合A 1.5890 0.38%
银河成长优选一年持有混合A 0.8864 0.29%
银河成长优选一年持有混合C 0.8695 0.29%
银河文体娱乐混合A 0.9803 0.26%
银河景气行业混合A 1.2249 0.24%
银河景气行业混合C 1.1972 0.24%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云