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 |
| 2024-05-07 |
银河医药混合C |
0.5261 |
1.58% |
| 2024-05-06 |
银河医药混合C |
0.5179 |
4.73% |
| 2024-04-30 |
银河医药混合C |
0.4945 |
1.62% |
| 2024-04-29 |
银河医药混合C |
0.4866 |
1.97% |
| 2024-04-26 |
银河医药混合C |
0.4772 |
0.93% |
| 2024-04-25 |
银河医药混合C |
0.4728 |
1.33% |
| 2024-04-24 |
银河医药混合C |
0.4666 |
0.63% |
| 2024-04-23 |
银河医药混合C |
0.4637 |
1.51% |
| 2024-04-22 |
银河医药混合C |
0.4568 |
0.99% |
| 2024-04-19 |
银河医药混合C |
0.4523 |
-0.51% |
| 2024-04-18 |
银河医药混合C |
0.4546 |
-0.53% |
| 2024-04-17 |
银河医药混合C |
0.4570 |
2.01% |
| 2024-04-16 |
银河医药混合C |
0.4480 |
-3.74% |
| 2024-04-15 |
银河医药混合C |
0.4654 |
-1.23% |
| 2024-04-12 |
银河医药混合C |
0.4712 |
0.26% |
| 2024-04-11 |
银河医药混合C |
0.4700 |
-0.21% |
| 2024-04-10 |
银河医药混合C |
0.4710 |
-1.24% |
| 2024-04-09 |
银河医药混合C |
0.4769 |
2.76% |
| 2024-04-08 |
银河医药混合C |
0.4641 |
-2.93% |
| 2024-04-03 |
银河医药混合C |
0.4781 |
0.04% |
| 2024-04-02 |
银河医药混合C |
0.4779 |
-0.64% |
| 2024-04-01 |
银河医药混合C |
0.4810 |
2.14% |
| 2024-03-29 |
银河医药混合C |
0.4709 |
0.19% |
| 2024-03-28 |
银河医药混合C |
0.4700 |
0.69% |
| 2024-03-27 |
银河医药混合C |
0.4668 |
-1.29% |
| 2024-03-26 |
银河医药混合C |
0.4729 |
-0.06% |
| 2024-03-25 |
银河医药混合C |
0.4732 |
-1.72% |
| 2024-03-22 |
银河医药混合C |
0.4815 |
-2.27% |
| 2024-03-21 |
银河医药混合C |
0.4927 |
-1.12% |
| 2024-03-20 |
银河医药混合C |
0.4983 |
0.87% |
| 2024-03-19 |
银河医药混合C |
0.4940 |
-0.96% |
| 2024-03-18 |
银河医药混合C |
0.4988 |
1.24% |
| 2024-03-15 |
银河医药混合C |
0.4927 |
0.31% |
| 2024-03-14 |
银河医药混合C |
0.4912 |
1.05% |
| 2024-03-13 |
银河医药混合C |
0.4861 |
0.37% |
| 2024-03-12 |
银河医药混合C |
0.4843 |
2.39% |
| 2024-03-11 |
银河医药混合C |
0.4730 |
2.85% |
| 2024-03-08 |
银河医药混合C |
0.4599 |
0.52% |
| 2024-03-07 |
银河医药混合C |
0.4575 |
-2.12% |
| 2024-03-06 |
银河医药混合C |
0.4674 |
-0.81% |
| 2024-03-05 |
银河医药混合C |
0.4712 |
-2.10% |
| 2024-03-04 |
银河医药混合C |
0.4813 |
1.26% |
| 2024-03-01 |
银河医药混合C |
0.4753 |
-0.23% |
| 2024-02-29 |
银河医药混合C |
0.4764 |
2.61% |
| 2024-02-28 |
银河医药混合C |
0.4643 |
-4.17% |
| 2024-02-27 |
银河医药混合C |
0.4845 |
1.59% |
| 2024-02-26 |
银河医药混合C |
0.4769 |
1.75% |
| 2024-02-23 |
银河医药混合C |
0.4687 |
0.51% |
| 2024-02-22 |
银河医药混合C |
0.4663 |
0.45% |
| 2024-02-21 |
银河医药混合C |
0.4642 |
0.48% |
| 2024-02-20 |
银河医药混合C |
0.4620 |
0.92% |
| 2024-02-19 |
银河医药混合C |
0.4578 |
-0.41% |
| 2024-02-08 |
银河医药混合C |
0.4597 |
3.77% |
| 2024-02-07 |
银河医药混合C |
0.4430 |
4.21% |
| 2024-02-06 |
银河医药混合C |
0.4251 |
7.13% |
| 2024-02-05 |
银河医药混合C |
0.3968 |
-4.22% |
| 2024-02-02 |
银河医药混合C |
0.4143 |
-4.12% |
| 2024-02-01 |
银河医药混合C |
0.4321 |
0.23% |
| 2024-01-31 |
银河医药混合C |
0.4311 |
-4.37% |
| 2024-01-30 |
银河医药混合C |
0.4508 |
-2.72% |
| 2024-01-29 |
银河医药混合C |
0.4634 |
-1.78% |
| 2024-01-26 |
银河医药混合C |
0.4718 |
-2.52% |
| 2024-01-25 |
银河医药混合C |
0.4840 |
2.98% |
| 2024-01-24 |
银河医药混合C |
0.4700 |
0.60% |
| 2024-01-23 |
银河医药混合C |
0.4672 |
0.71% |
| 2024-01-22 |
银河医药混合C |
0.4639 |
-5.25% |
| 2024-01-19 |
银河医药混合C |
0.4896 |
-0.59% |
| 2024-01-18 |
银河医药混合C |
0.4925 |
-0.34% |
| 2024-01-17 |
银河医药混合C |
0.4942 |
-2.64% |
| 2024-01-16 |
银河医药混合C |
0.5076 |
-0.63% |
| 2024-01-15 |
银河医药混合C |
0.5108 |
-0.35% |
| 2024-01-12 |
银河医药混合C |
0.5126 |
-1.29% |
| 2024-01-11 |
银河医药混合C |
0.5193 |
0.64% |
| 2024-01-10 |
银河医药混合C |
0.5160 |
-0.85% |
| 2024-01-09 |
银河医药混合C |
0.5204 |
0.31% |
| 2024-01-08 |
银河医药混合C |
0.5188 |
-2.13% |
| 2024-01-05 |
银河医药混合C |
0.5301 |
-2.43% |
| 2024-01-04 |
银河医药混合C |
0.5433 |
-0.28% |
| 2024-01-03 |
银河医药混合C |
0.5448 |
-0.04% |
| 2024-01-02 |
银河医药混合C |
0.5450 |
-0.46% |
| 2023-12-29 |
银河医药混合C |
0.5475 |
1.05% |
| 2023-12-28 |
银河医药混合C |
0.5418 |
0.99% |
| 2023-12-27 |
银河医药混合C |
0.5365 |
0.79% |
| 2023-12-26 |
银河医药混合C |
0.5323 |
-1.02% |
| 2023-12-25 |
银河医药混合C |
0.5378 |
-0.09% |
| 2023-12-22 |
银河医药混合C |
0.5383 |
-1.86% |
| 2023-12-21 |
银河医药混合C |
0.5485 |
0.57% |
| 2023-12-20 |
银河医药混合C |
0.5454 |
-1.18% |
| 2023-12-19 |
银河医药混合C |
0.5519 |
-0.38% |
| 2023-12-18 |
银河医药混合C |
0.5540 |
-0.32% |
| 2023-12-15 |
银河医药混合C |
0.5558 |
-1.12% |
| 2023-12-14 |
银河医药混合C |
0.5621 |
-0.85% |
| 2023-12-13 |
银河医药混合C |
0.5669 |
0.00% |
| 2023-12-12 |
银河医药混合C |
0.5669 |
-0.56% |
| 2023-12-11 |
银河医药混合C |
0.5701 |
-0.07% |
| 2023-12-08 |
银河医药混合C |
0.5705 |
0.28% |
| 2023-12-07 |
银河医药混合C |
0.5689 |
-1.35% |
| 2023-12-06 |
银河医药混合C |
0.5767 |
0.45% |
| 2023-12-05 |
银河医药混合C |
0.5741 |
-0.78% |
| 2023-12-04 |
银河医药混合C |
0.5786 |
-1.04% |
| 2023-12-01 |
银河医药混合C |
0.5847 |
0.27% |
| 2023-11-30 |
银河医药混合C |
0.5831 |
0.60% |
| 2023-11-29 |
银河医药混合C |
0.5796 |
-0.55% |
| 2023-11-28 |
银河医药混合C |
0.5828 |
1.13% |
| 2023-11-27 |
银河医药混合C |
0.5763 |
-1.08% |
| 2023-11-24 |
银河医药混合C |
0.5826 |
0.03% |
| 2023-11-23 |
银河医药混合C |
0.5824 |
1.02% |
| 2023-11-22 |
银河医药混合C |
0.5765 |
-0.81% |
| 2023-11-20 |
银河医药混合C |
0.5839 |
1.51% |
| 2023-11-17 |
银河医药混合C |
0.5752 |
1.16% |
| 2023-11-16 |
银河医药混合C |
0.5686 |
-1.18% |
| 2023-11-15 |
银河医药混合C |
0.5754 |
0.42% |
| 2023-11-14 |
银河医药混合C |
0.5730 |
0.39% |
| 2023-11-13 |
银河医药混合C |
0.5708 |
-0.38% |
| 2023-11-10 |
银河医药混合C |
0.5730 |
0.40% |
| 2023-11-09 |
银河医药混合C |
0.5707 |
-1.28% |
| 2023-11-08 |
银河医药混合C |
0.5781 |
1.39% |
| 2023-11-07 |
银河医药混合C |
0.5702 |
-0.35% |
| 2023-11-06 |
银河医药混合C |
0.5722 |
1.87% |
| 2023-11-03 |
银河医药混合C |
0.5617 |
0.27% |
| 2023-11-02 |
银河医药混合C |
0.5602 |
-1.04% |
| 2023-11-01 |
银河医药混合C |
0.5661 |
-0.35% |
| 2023-10-31 |
银河医药混合C |
0.5681 |
-0.07% |
| 2023-10-30 |
银河医药混合C |
0.5685 |
2.97% |
| 2023-10-27 |
银河医药混合C |
0.5521 |
4.43% |
| 2023-10-26 |
银河医药混合C |
0.5287 |
-0.45% |
| 2023-10-25 |
银河医药混合C |
0.5311 |
-0.80% |
| 2023-10-24 |
银河医药混合C |
0.5354 |
1.27% |
| 2023-10-23 |
银河医药混合C |
0.5287 |
-1.16% |
| 2023-10-20 |
银河医药混合C |
0.5349 |
-1.82% |
| 2023-10-19 |
银河医药混合C |
0.5448 |
-1.80% |
| 2023-10-18 |
银河医药混合C |
0.5548 |
-2.20% |
| 2023-10-17 |
银河医药混合C |
0.5673 |
-0.73% |
| 2023-10-16 |
银河医药混合C |
0.5715 |
-0.66% |
| 2023-10-13 |
银河医药混合C |
0.5753 |
0.98% |
| 2023-10-12 |
银河医药混合C |
0.5697 |
0.99% |
| 2023-10-11 |
银河医药混合C |
0.5641 |
2.34% |
| 2023-10-10 |
银河医药混合C |
0.5512 |
-1.90% |
| 2023-10-09 |
银河医药混合C |
0.5619 |
-0.21% |
| 2023-09-28 |
银河医药混合C |
0.5631 |
-0.85% |
| 2023-09-27 |
银河医药混合C |
0.5679 |
2.40% |
| 2023-09-26 |
银河医药混合C |
0.5546 |
-1.07% |
| 2023-09-25 |
银河医药混合C |
0.5606 |
1.47% |
| 2023-09-22 |
银河医药混合C |
0.5525 |
1.21% |
| 2023-09-21 |
银河医药混合C |
0.5459 |
-1.05% |
| 2023-09-20 |
银河医药混合C |
0.5517 |
-0.77% |
| 2023-09-19 |
银河医药混合C |
0.5560 |
-0.70% |
| 2023-09-18 |
银河医药混合C |
0.5599 |
1.27% |
| 2023-09-15 |
银河医药混合C |
0.5529 |
2.18% |
| 2023-09-14 |
银河医药混合C |
0.5411 |
0.07% |
| 2023-09-13 |
银河医药混合C |
0.5407 |
-1.08% |
| 2023-09-12 |
银河医药混合C |
0.5466 |
0.44% |
| 2023-09-11 |
银河医药混合C |
0.5442 |
2.99% |
| 2023-09-08 |
银河医药混合C |
0.5284 |
0.19% |
| 2023-09-07 |
银河医药混合C |
0.5274 |
-1.82% |
| 2023-09-06 |
银河医药混合C |
0.5372 |
-0.67% |
| 2023-09-05 |
银河医药混合C |
0.5408 |
-0.37% |
| 2023-09-04 |
银河医药混合C |
0.5428 |
-0.15% |
| 2023-09-01 |
银河医药混合C |
0.5436 |
-0.64% |
| 2023-08-31 |
银河医药混合C |
0.5471 |
-0.02% |
| 2023-08-30 |
银河医药混合C |
0.5472 |
0.09% |
| 2023-08-29 |
银河医药混合C |
0.5467 |
3.23% |
| 2023-08-28 |
银河医药混合C |
0.5296 |
0.06% |
| 2023-08-25 |
银河医药混合C |
0.5293 |
-0.81% |
| 2023-08-24 |
银河医药混合C |
0.5336 |
1.54% |
| 2023-08-23 |
银河医药混合C |
0.5255 |
-1.70% |
| 2023-08-22 |
银河医药混合C |
0.5346 |
-1.55% |
| 2023-08-21 |
银河医药混合C |
0.5430 |
-1.47% |
| 2023-08-18 |
银河医药混合C |
0.5511 |
-2.84% |
| 2023-08-17 |
银河医药混合C |
0.5672 |
0.02% |
| 2023-08-16 |
银河医药混合C |
0.5671 |
-0.89% |
| 2023-08-15 |
银河医药混合C |
0.5722 |
0.26% |
| 2023-08-14 |
银河医药混合C |
0.5707 |
0.30% |
| 2023-08-11 |
银河医药混合C |
0.5690 |
-0.25% |
| 2023-08-10 |
银河医药混合C |
0.5704 |
-0.38% |
| 2023-08-09 |
银河医药混合C |
0.5726 |
1.74% |
| 2023-08-08 |
银河医药混合C |
0.5628 |
0.52% |
| 2023-08-07 |
银河医药混合C |
0.5599 |
-2.52% |
| 2023-08-04 |
银河医药混合C |
0.5744 |
-0.88% |
| 2023-08-03 |
银河医药混合C |
0.5795 |
1.24% |
| 2023-08-02 |
银河医药混合C |
0.5724 |
-1.55% |
| 2023-08-01 |
银河医药混合C |
0.5814 |
-1.07% |
| 2023-07-31 |
银河医药混合C |
0.5877 |
-1.03% |
| 2023-07-28 |
银河医药混合C |
0.5938 |
0.61% |
| 2023-07-27 |
银河医药混合C |
0.5902 |
-0.61% |
| 2023-07-26 |
银河医药混合C |
0.5938 |
0.44% |
| 2023-07-25 |
银河医药混合C |
0.5912 |
0.56% |
| 2023-07-24 |
银河医药混合C |
0.5879 |
0.77% |
| 2023-07-21 |
银河医药混合C |
0.5834 |
0.83% |
| 2023-07-20 |
银河医药混合C |
0.5786 |
-0.48% |
| 2023-07-19 |
银河医药混合C |
0.5814 |
-0.67% |
| 2023-07-18 |
银河医药混合C |
0.5853 |
-0.32% |
| 2023-07-17 |
银河医药混合C |
0.5872 |
-0.36% |
| 2023-07-14 |
银河医药混合C |
0.5893 |
-1.29% |
| 2023-07-13 |
银河医药混合C |
0.5970 |
0.83% |
| 2023-07-12 |
银河医药混合C |
0.5921 |
-0.60% |
| 2023-07-11 |
银河医药混合C |
0.5957 |
0.57% |
| 2023-07-10 |
银河医药混合C |
0.5923 |
0.36% |
| 2023-07-07 |
银河医药混合C |
0.5902 |
0.10% |
| 2023-07-06 |
银河医药混合C |
0.5896 |
-1.57% |
| 2023-07-05 |
银河医药混合C |
0.5990 |
-0.61% |
| 2023-07-04 |
银河医药混合C |
0.6027 |
-0.03% |
| 2023-07-03 |
银河医药混合C |
0.6029 |
0.23% |
| 2023-06-30 |
银河医药混合C |
0.6015 |
0.60% |
| 2023-06-29 |
银河医药混合C |
0.5979 |
0.98% |
| 2023-06-28 |
银河医药混合C |
0.5921 |
-0.34% |
| 2023-06-27 |
银河医药混合C |
0.5941 |
1.00% |
| 2023-06-26 |
银河医药混合C |
0.5882 |
-0.61% |
| 2023-06-21 |
银河医药混合C |
0.5918 |
-1.58% |
| 2023-06-20 |
银河医药混合C |
0.6013 |
-1.09% |
| 2023-06-19 |
银河医药混合C |
0.6079 |
-0.31% |
| 2023-06-16 |
银河医药混合C |
0.6098 |
-0.13% |
| 2023-06-15 |
银河医药混合C |
0.6106 |
1.33% |
| 2023-06-14 |
银河医药混合C |
0.6026 |
0.99% |
| 2023-06-13 |
银河医药混合C |
0.5967 |
-0.78% |
| 2023-06-12 |
银河医药混合C |
0.6014 |
-0.15% |
| 2023-06-09 |
银河医药混合C |
0.6023 |
0.53% |
| 2023-06-08 |
银河医药混合C |
0.5991 |
-0.84% |
| 2023-06-07 |
银河医药混合C |
0.6042 |
-0.53% |
| 2023-06-06 |
银河医药混合C |
0.6074 |
-2.58% |
| 2023-06-05 |
银河医药混合C |
0.6235 |
-0.56% |
| 2023-06-02 |
银河医药混合C |
0.6270 |
-0.35% |
| 2023-06-01 |
银河医药混合C |
0.6292 |
-0.25% |
| 2023-05-31 |
银河医药混合C |
0.6308 |
-0.77% |
| 2023-05-30 |
银河医药混合C |
0.6357 |
-0.49% |
| 2023-05-29 |
银河医药混合C |
0.6388 |
-0.17% |
| 2023-05-26 |
银河医药混合C |
0.6399 |
0.93% |
| 2023-05-25 |
银河医药混合C |
0.6340 |
-0.64% |
| 2023-05-24 |
银河医药混合C |
0.6381 |
-0.73% |
| 2023-05-23 |
银河医药混合C |
0.6428 |
-0.43% |
| 2023-05-22 |
银河医药混合C |
0.6456 |
0.76% |
| 2023-05-19 |
银河医药混合C |
0.6407 |
1.86% |
| 2023-05-18 |
银河医药混合C |
0.6290 |
-0.71% |
| 2023-05-17 |
银河医药混合C |
0.6335 |
-0.38% |
| 2023-05-16 |
银河医药混合C |
0.6359 |
0.86% |
| 2023-05-15 |
银河医药混合C |
0.6305 |
1.30% |
| 2023-05-12 |
银河医药混合C |
0.6224 |
-0.34% |
| 2023-05-11 |
银河医药混合C |
0.6245 |
0.45% |
| 2023-05-10 |
银河医药混合C |
0.6217 |
0.06% |
| 2023-05-09 |
银河医药混合C |
0.6213 |
-1.71% |
