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 |
| 2026-09-15 |
银河医药混合C |
0.5221 |
-0.91% |
| 2026-09-14 |
银河医药混合C |
0.5269 |
1.39% |
| 2026-09-11 |
银河医药混合C |
0.5197 |
-1.61% |
| 2026-09-10 |
银河医药混合C |
0.5282 |
-1.63% |
| 2026-09-09 |
银河医药混合C |
0.5368 |
-1.27% |
| 2026-09-08 |
银河医药混合C |
0.5436 |
1.19% |
| 2026-09-07 |
银河医药混合C |
0.5372 |
-0.24% |
| 2026-09-04 |
银河医药混合C |
0.5385 |
0.02% |
| 2026-09-03 |
银河医药混合C |
0.5384 |
-0.11% |
| 2026-09-02 |
银河医药混合C |
0.5390 |
-0.94% |
| 2026-09-01 |
银河医药混合C |
0.5441 |
0.63% |
| 2026-08-31 |
银河医药混合C |
0.5407 |
0.26% |
| 2026-08-28 |
银河医药混合C |
0.5393 |
-0.46% |
| 2026-08-27 |
银河医药混合C |
0.5418 |
0.59% |
| 2026-08-26 |
银河医药混合C |
0.5386 |
-0.54% |
| 2026-08-25 |
银河医药混合C |
0.5415 |
2.38% |
| 2026-08-24 |
银河医药混合C |
0.5289 |
-2.83% |
| 2026-08-21 |
银河医药混合C |
0.5443 |
-3.12% |
| 2026-08-20 |
银河医药混合C |
0.5613 |
3.03% |
| 2026-08-19 |
银河医药混合C |
0.5448 |
-2.30% |
| 2026-08-18 |
银河医药混合C |
0.5576 |
-1.26% |
| 2026-08-17 |
银河医药混合C |
0.5646 |
-0.72% |
| 2026-08-14 |
银河医药混合C |
0.5687 |
-0.28% |
| 2026-08-13 |
银河医药混合C |
0.5703 |
0.81% |
| 2026-08-12 |
银河医药混合C |
0.5657 |
0.80% |
| 2026-08-11 |
银河医药混合C |
0.5612 |
0.05% |
| 2026-08-10 |
银河医药混合C |
0.5609 |
0.52% |
| 2026-08-07 |
银河医药混合C |
0.5580 |
3.05% |
| 2026-08-06 |
银河医药混合C |
0.5415 |
-0.40% |
| 2026-08-05 |
银河医药混合C |
0.5437 |
-0.53% |
| 2026-08-04 |
银河医药混合C |
0.5466 |
1.13% |
| 2026-08-03 |
银河医药混合C |
0.5405 |
0.37% |
| 2026-07-31 |
银河医药混合C |
0.5385 |
1.28% |
| 2026-07-30 |
银河医药混合C |
0.5317 |
-0.17% |
| 2026-07-29 |
银河医药混合C |
0.5326 |
1.01% |
| 2026-07-28 |
银河医药混合C |
0.5273 |
-0.11% |
| 2026-07-27 |
银河医药混合C |
0.5279 |
3.86% |
| 2026-07-24 |
银河医药混合C |
0.5083 |
-2.74% |
| 2026-07-23 |
银河医药混合C |
0.5226 |
0.27% |
| 2026-07-22 |
银河医药混合C |
0.5212 |
-0.59% |
| 2026-07-21 |
银河医药混合C |
0.5243 |
-0.63% |
| 2026-07-20 |
银河医药混合C |
0.5276 |
1.07% |
| 2026-07-17 |
银河医药混合C |
0.5220 |
-5.11% |
| 2026-07-16 |
银河医药混合C |
0.5501 |
1.93% |
| 2026-07-15 |
银河医药混合C |
0.5397 |
3.31% |
| 2026-07-14 |
银河医药混合C |
0.5224 |
1.46% |
| 2026-07-13 |
银河医药混合C |
0.5149 |
-1.08% |
| 2026-07-10 |
银河医药混合C |
0.5205 |
2.91% |
| 2026-07-09 |
银河医药混合C |
0.5058 |
-0.22% |
| 2026-07-08 |
银河医药混合C |
0.5069 |
-1.52% |
| 2026-07-07 |
银河医药混合C |
0.5147 |
-3.69% |
| 2026-07-06 |
银河医药混合C |
0.5337 |
0.45% |
| 2026-07-03 |
银河医药混合C |
0.5313 |
1.22% |
| 2026-07-02 |
银河医药混合C |
0.5249 |
-0.36% |
| 2026-07-01 |
银河医药混合C |
0.5268 |
2.57% |
| 2026-06-30 |
银河医药混合C |
0.5136 |
-1.79% |
| 2026-06-29 |
银河医药混合C |
0.5228 |
4.21% |
| 2026-06-26 |
银河医药混合C |
0.5017 |
-3.07% |
| 2026-06-25 |
银河医药混合C |
0.5176 |
-0.86% |
| 2026-06-24 |
银河医药混合C |
0.5221 |
0.44% |
| 2026-06-23 |
银河医药混合C |
0.5198 |
2.16% |
| 2026-06-22 |
银河医药混合C |
0.5088 |
-0.20% |
| 2026-06-18 |
银河医药混合C |
0.5098 |
0.04% |
| 2026-06-17 |
银河医药混合C |
0.5096 |
-0.49% |
| 2026-06-16 |
银河医药混合C |
0.5121 |
-0.27% |
| 2026-06-15 |
银河医药混合C |
0.5135 |
0.21% |
| 2026-06-12 |
银河医药混合C |
0.5124 |
1.55% |
| 2026-06-11 |
银河医药混合C |
0.5046 |
-1.00% |
| 2026-06-10 |
银河医药混合C |
0.5097 |
-0.43% |
| 2026-06-09 |
银河医药混合C |
0.5119 |
-0.41% |
| 2026-06-08 |
银河医药混合C |
0.5140 |
-2.32% |
| 2026-06-05 |
银河医药混合C |
0.5262 |
0.27% |
| 2026-06-04 |
银河医药混合C |
0.5248 |
-1.64% |
| 2026-06-03 |
银河医药混合C |
0.5334 |
-1.33% |
| 2026-06-02 |
银河医药混合C |
0.5405 |
-0.94% |
| 2026-06-01 |
银河医药混合C |
0.5456 |
0.17% |
| 2026-05-29 |
银河医药混合C |
0.5447 |
-0.93% |
| 2026-05-28 |
银河医药混合C |
0.5498 |
-1.26% |
| 2026-05-27 |
银河医药混合C |
0.5568 |
-1.01% |
| 2026-05-26 |
银河医药混合C |
0.5625 |
-1.30% |
| 2026-05-25 |
银河医药混合C |
0.5699 |
-0.47% |
| 2026-05-22 |
银河医药混合C |
0.5726 |
-0.66% |
| 2026-05-21 |
银河医药混合C |
0.5764 |
-0.45% |
| 2026-05-20 |
银河医药混合C |
0.5790 |
-0.82% |
| 2026-05-19 |
银河医药混合C |
0.5838 |
1.34% |
| 2026-05-18 |
银河医药混合C |
0.5761 |
-1.15% |
| 2026-05-15 |
银河医药混合C |
0.5828 |
0.00% |
| 2026-05-14 |
银河医药混合C |
0.5828 |
-1.44% |
| 2026-05-13 |
银河医药混合C |
0.5913 |
-0.59% |
| 2026-05-12 |
银河医药混合C |
0.5948 |
-1.73% |
| 2026-05-11 |
银河医药混合C |
0.6051 |
1.07% |
| 2026-05-08 |
银河医药混合C |
0.5987 |
0.45% |
| 2026-04-30 |
银河医药混合C |
0.5888 |
-0.73% |
| 2026-04-29 |
银河医药混合C |
0.5931 |
0.00% |
| 2026-04-28 |
银河医药混合C |
0.5931 |
-0.37% |
| 2026-04-27 |
银河医药混合C |
0.5953 |
0.07% |
| 2026-04-24 |
银河医药混合C |
0.5949 |
0.61% |
| 2026-04-23 |
银河医药混合C |
0.5913 |
-1.50% |
| 2026-04-22 |
银河医药混合C |
0.6003 |
0.42% |
| 2026-04-21 |
银河医药混合C |
0.5978 |
-0.80% |
| 2026-04-20 |
银河医药混合C |
0.6026 |
0.75% |
| 2026-04-17 |
银河医药混合C |
0.5981 |
-1.32% |
| 2026-04-16 |
银河医药混合C |
0.6060 |
-0.07% |
| 2026-04-15 |
银河医药混合C |
0.6064 |
-0.26% |
| 2026-04-14 |
银河医药混合C |
0.6080 |
2.25% |
| 2026-04-13 |
银河医药混合C |
0.5946 |
-1.08% |
| 2026-04-10 |
银河医药混合C |
0.6010 |
1.14% |
| 2026-04-09 |
银河医药混合C |
0.5942 |
-1.73% |
| 2026-04-08 |
银河医药混合C |
0.6045 |
1.96% |
| 2026-04-07 |
银河医药混合C |
0.5929 |
0.02% |
| 2026-04-03 |
银河医药混合C |
0.5928 |
-2.83% |
| 2026-04-02 |
银河医药混合C |
0.6096 |
-0.03% |
| 2026-04-01 |
银河医药混合C |
0.6098 |
3.71% |
| 2026-03-31 |
银河医药混合C |
0.5880 |
-0.79% |
| 2026-03-30 |
银河医药混合C |
0.5927 |
1.42% |
| 2026-03-27 |
银河医药混合C |
0.5844 |
2.65% |
| 2026-03-26 |
银河医药混合C |
0.5693 |
-0.19% |
| 2026-03-25 |
银河医药混合C |
0.5704 |
0.90% |
| 2026-03-24 |
银河医药混合C |
0.5653 |
2.58% |
| 2026-03-23 |
银河医药混合C |
0.5511 |
-3.62% |
| 2026-03-20 |
银河医药混合C |
0.5718 |
-1.80% |
| 2026-03-19 |
银河医药混合C |
0.5823 |
-2.43% |
| 2026-03-18 |
银河医药混合C |
0.5968 |
0.25% |
| 2026-03-17 |
银河医药混合C |
0.5953 |
-1.11% |
| 2026-03-16 |
银河医药混合C |
0.6020 |
-0.38% |
| 2026-03-13 |
银河医药混合C |
0.6043 |
0.65% |
| 2026-03-12 |
银河医药混合C |
0.6004 |
-0.71% |
| 2026-03-11 |
银河医药混合C |
0.6047 |
0.38% |
| 2026-03-10 |
银河医药混合C |
0.6024 |
1.60% |
| 2026-03-09 |
银河医药混合C |
0.5929 |
-0.39% |
| 2026-03-06 |
银河医药混合C |
0.5952 |
2.41% |
| 2026-03-05 |
银河医药混合C |
0.5812 |
0.80% |
| 2026-03-04 |
银河医药混合C |
0.5766 |
-1.23% |
| 2026-03-03 |
银河医药混合C |
0.5838 |
-3.22% |
| 2026-03-02 |
银河医药混合C |
0.6032 |
-1.89% |
| 2026-02-27 |
银河医药混合C |
0.6148 |
1.49% |
| 2026-02-26 |
银河医药混合C |
0.6058 |
-0.38% |
| 2026-02-25 |
银河医药混合C |
0.6081 |
1.64% |
| 2026-02-24 |
银河医药混合C |
0.5983 |
0.72% |
| 2026-02-13 |
银河医药混合C |
0.5940 |
-0.62% |
| 2026-02-12 |
银河医药混合C |
0.5977 |
0.74% |
| 2026-02-11 |
银河医药混合C |
0.5933 |
-0.15% |
| 2026-02-10 |
银河医药混合C |
0.5942 |
0.08% |
| 2026-02-09 |
银河医药混合C |
0.5937 |
0.71% |
| 2026-02-06 |
银河医药混合C |
0.5895 |
0.05% |
| 2026-02-05 |
银河医药混合C |
0.5892 |
-0.67% |
| 2026-02-04 |
银河医药混合C |
0.5932 |
0.76% |
| 2026-02-03 |
银河医药混合C |
0.5887 |
1.38% |
| 2026-02-02 |
银河医药混合C |
0.5807 |
-2.06% |
| 2026-01-30 |
银河医药混合C |
0.5929 |
0.10% |
| 2026-01-29 |
银河医药混合C |
0.5923 |
0.00% |
| 2026-01-28 |
银河医药混合C |
0.5923 |
-2.28% |
| 2026-01-27 |
银河医药混合C |
0.6058 |
-0.94% |
| 2026-01-26 |
银河医药混合C |
0.6115 |
-0.41% |
| 2026-01-23 |
银河医药混合C |
0.6140 |
1.82% |
| 2026-01-22 |
银河医药混合C |
0.6030 |
0.50% |
| 2026-01-21 |
银河医药混合C |
0.6000 |
0.93% |
| 2026-01-20 |
银河医药混合C |
0.5945 |
-0.67% |
| 2026-01-19 |
银河医药混合C |
0.5985 |
-0.53% |
| 2026-01-16 |
银河医药混合C |
0.6017 |
-2.38% |
| 2026-01-15 |
银河医药混合C |
0.6160 |
-1.20% |
| 2026-01-14 |
银河医药混合C |
0.6235 |
0.06% |
| 2026-01-13 |
银河医药混合C |
0.6231 |
0.21% |
| 2026-01-12 |
银河医药混合C |
0.6218 |
2.93% |
| 2026-01-09 |
银河医药混合C |
0.6041 |
0.45% |
| 2026-01-08 |
银河医药混合C |
0.6014 |
1.40% |
| 2026-01-07 |
银河医药混合C |
0.5931 |
1.49% |
| 2026-01-06 |
银河医药混合C |
0.5844 |
1.99% |
| 2026-01-05 |
银河医药混合C |
0.5730 |
5.58% |
| 2025-12-31 |
银河医药混合C |
0.5427 |
-0.17% |
| 2025-12-30 |
银河医药混合C |
0.5436 |
-0.06% |
| 2025-12-29 |
银河医药混合C |
0.5439 |
-0.04% |
| 2025-12-26 |
银河医药混合C |
0.5441 |
-0.60% |
| 2025-12-25 |
银河医药混合C |
0.5474 |
0.75% |
| 2025-12-24 |
银河医药混合C |
0.5433 |
1.00% |
| 2025-12-23 |
银河医药混合C |
0.5379 |
-0.85% |
| 2025-12-22 |
银河医药混合C |
0.5425 |
-0.09% |
| 2025-12-19 |
银河医药混合C |
0.5430 |
0.89% |
| 2025-12-18 |
银河医药混合C |
0.5382 |
0.60% |
| 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% |
