银河医药混合C基金净值查询(015666)
今天最新净值
0.4772
0.0044 0.9300%
2024-04-26
盘中实时估值(仅供参考)
0.4769
0.0041 0.8678%
- 累计净值:0.4772
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:12.2727亿
- 最近资产:
- 基金公司:
- 基金经理:方伟
今年以来,银河医药混合C(015666)基金累计收益率-9.99%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
015666 |
银河医药混合C |
0.4772 |
0.4772 |
0.4728 |
0.4728 |
0.0044 |
0.93% |
2024-04-25 |
015666 |
银河医药混合C |
0.4728 |
0.4728 |
0.4666 |
0.4666 |
0.0062 |
1.33% |
2024-04-24 |
015666 |
银河医药混合C |
0.4666 |
0.4666 |
0.4637 |
0.4637 |
0.0029 |
0.63% |
2024-04-23 |
015666 |
银河医药混合C |
0.4637 |
0.4637 |
0.4568 |
0.4568 |
0.0069 |
1.51% |
2024-04-22 |
015666 |
银河医药混合C |
0.4568 |
0.4568 |
0.4523 |
0.4523 |
0.0045 |
0.99% |
2024-04-19 |
015666 |
银河医药混合C |
0.4523 |
0.4523 |
0.4546 |
0.4546 |
-0.0023 |
-0.51% |
2024-04-18 |
015666 |
银河医药混合C |
0.4546 |
0.4546 |
0.4570 |
0.4570 |
-0.0024 |
-0.53% |
2024-04-17 |
015666 |
银河医药混合C |
0.4570 |
0.4570 |
0.4480 |
0.4480 |
0.0090 |
2.01% |
2024-04-16 |
015666 |
银河医药混合C |
0.4480 |
0.4480 |
0.4654 |
0.4654 |
-0.0174 |
-3.74% |
2024-04-15 |
015666 |
银河医药混合C |
0.4654 |
0.4654 |
0.4712 |
0.4712 |
-0.0058 |
-1.23% |
|
2024-04-12 |
015666 |
银河医药混合C |
0.4712 |
0.4712 |
0.4700 |
0.4700 |
0.0012 |
0.26% |
2024-04-11 |
015666 |
银河医药混合C |
0.4700 |
0.4700 |
0.4710 |
0.4710 |
-0.0010 |
-0.21% |
2024-04-10 |
015666 |
银河医药混合C |
0.4710 |
0.4710 |
0.4769 |
0.4769 |
-0.0059 |
-1.24% |
2024-04-09 |
015666 |
银河医药混合C |
0.4769 |
0.4769 |
0.4641 |
0.4641 |
0.0128 |
2.76% |
2024-04-08 |
015666 |
银河医药混合C |
0.4641 |
0.4641 |
0.4781 |
0.4781 |
-0.0140 |
-2.93% |
2024-04-03 |
015666 |
银河医药混合C |
0.4781 |
0.4781 |
0.4779 |
0.4779 |
0.0002 |
0.04% |
2024-04-02 |
015666 |
银河医药混合C |
0.4779 |
0.4779 |
0.4810 |
0.4810 |
-0.0031 |
-0.64% |
2024-04-01 |
015666 |
银河医药混合C |
0.4810 |
0.4810 |
0.4709 |
0.4709 |
0.0101 |
2.14% |
2024-03-29 |
015666 |
银河医药混合C |
0.4709 |
0.4709 |
0.4700 |
0.4700 |
0.0009 |
0.19% |
2024-03-28 |
015666 |
银河医药混合C |
0.4700 |
0.4700 |
0.4668 |
0.4668 |
0.0032 |
0.69% |
2024-03-27 |
015666 |
银河医药混合C |
0.4668 |
0.4668 |
0.4729 |
0.4729 |
-0.0061 |
-1.29% |
2024-03-26 |
015666 |
银河医药混合C |
0.4729 |
0.4729 |
0.4732 |
0.4732 |
-0.0003 |
-0.06% |
2024-03-25 |
015666 |
银河医药混合C |
0.4732 |
0.4732 |
0.4815 |
0.4815 |
-0.0083 |
-1.72% |
2024-03-22 |
015666 |
银河医药混合C |
0.4815 |
0.4815 |
0.4927 |
0.4927 |
-0.0112 |
-2.27% |
2024-03-21 |
015666 |
银河医药混合C |
0.4927 |
0.4927 |
0.4983 |
0.4983 |
-0.0056 |
-1.12% |
|
2024-03-20 |
015666 |
银河医药混合C |
0.4983 |
0.4983 |
0.4940 |
0.4940 |
0.0043 |
0.87% |
2024-03-19 |
015666 |
银河医药混合C |
0.4940 |
0.4940 |
0.4988 |
0.4988 |
-0.0048 |
-0.96% |
2024-03-18 |
015666 |
银河医药混合C |
0.4988 |
0.4988 |
0.4927 |
0.4927 |
0.0061 |
1.24% |
2024-03-15 |
015666 |
银河医药混合C |
0.4927 |
0.4927 |
0.4912 |
0.4912 |
0.0015 |
0.31% |
2024-03-14 |
015666 |
银河医药混合C |
0.4912 |
0.4912 |
0.4861 |
0.4861 |
0.0051 |
1.05% |
2024-03-13 |
015666 |
银河医药混合C |
0.4861 |
0.4861 |
0.4843 |
0.4843 |
0.0018 |
0.37% |
2024-03-12 |
015666 |
银河医药混合C |
0.4843 |
0.4843 |
0.4730 |
0.4730 |
0.0113 |
2.39% |
2024-03-11 |
015666 |
银河医药混合C |
0.4730 |
0.4730 |
0.4599 |
0.4599 |
0.0131 |
2.85% |
2024-03-08 |
015666 |
银河医药混合C |
0.4599 |
0.4599 |
0.4575 |
0.4575 |
0.0024 |
0.52% |
2024-03-07 |
015666 |
银河医药混合C |
0.4575 |
0.4575 |
0.4674 |
0.4674 |
-0.0099 |
-2.12% |
2024-03-06 |
015666 |
银河医药混合C |
0.4674 |
0.4674 |
0.4712 |
0.4712 |
-0.0038 |
-0.81% |
2024-03-05 |
015666 |
银河医药混合C |
0.4712 |
0.4712 |
0.4813 |
0.4813 |
-0.0101 |
-2.10% |
2024-03-04 |
015666 |
银河医药混合C |
0.4813 |
0.4813 |
0.4753 |
0.4753 |
0.0060 |
1.26% |
2024-03-01 |
015666 |
银河医药混合C |
0.4753 |
0.4753 |
0.4764 |
0.4764 |
-0.0011 |
-0.23% |
2024-02-29 |
015666 |
银河医药混合C |
0.4764 |
0.4764 |
0.4643 |
0.4643 |
0.0121 |
2.61% |
2024-02-28 |
015666 |
银河医药混合C |
0.4643 |
0.4643 |
0.4845 |
0.4845 |
-0.0202 |
-4.17% |
2024-02-27 |
015666 |
银河医药混合C |
0.4845 |
0.4845 |
0.4769 |
0.4769 |
0.0076 |
1.59% |
2024-02-26 |
015666 |
银河医药混合C |
0.4769 |
0.4769 |
0.4687 |
0.4687 |
0.0082 |
1.75% |
2024-02-23 |
015666 |
银河医药混合C |
0.4687 |
0.4687 |
0.4663 |
0.4663 |
0.0024 |
0.51% |
2024-02-22 |
015666 |
银河医药混合C |
0.4663 |
0.4663 |
0.4642 |
0.4642 |
0.0021 |
0.45% |
2024-02-21 |
015666 |
银河医药混合C |
0.4642 |
0.4642 |
0.4620 |
0.4620 |
0.0022 |
0.48% |
2024-02-20 |
015666 |
银河医药混合C |
0.4620 |
0.4620 |
0.4578 |
0.4578 |
0.0042 |
0.92% |
2024-02-19 |
015666 |
银河医药混合C |
0.4578 |
0.4578 |
0.4597 |
0.4597 |
-0.0019 |
-0.41% |
2024-02-08 |
015666 |
银河医药混合C |
0.4597 |
0.4597 |
0.4430 |
0.4430 |
0.0167 |
3.77% |
2024-02-07 |
015666 |
银河医药混合C |
0.4430 |
0.4430 |
0.4251 |
0.4251 |
0.0179 |
4.21% |
2024-02-06 |
015666 |
银河医药混合C |
0.4251 |
0.4251 |
0.3968 |
0.3968 |
0.0283 |
7.13% |
2024-02-05 |
015666 |
银河医药混合C |
0.3968 |
0.3968 |
0.4143 |
0.4143 |
-0.0175 |
-4.22% |
2024-02-02 |
015666 |
银河医药混合C |
0.4143 |
0.4143 |
0.4321 |
0.4321 |
-0.0178 |
-4.12% |
2024-02-01 |
015666 |
银河医药混合C |
0.4321 |
0.4321 |
0.4311 |
0.4311 |
0.0010 |
0.23% |
2024-01-31 |
015666 |
银河医药混合C |
0.4311 |
0.4311 |
0.4508 |
0.4508 |
-0.0197 |
-4.37% |
2024-01-30 |
015666 |
银河医药混合C |
0.4508 |
0.4508 |
0.4634 |
0.4634 |
-0.0126 |
-2.72% |
2024-01-29 |
015666 |
银河医药混合C |
0.4634 |
0.4634 |
0.4718 |
0.4718 |
-0.0084 |
-1.78% |
2024-01-26 |
015666 |
银河医药混合C |
0.4718 |
0.4718 |
0.4840 |
0.4840 |
-0.0122 |
-2.52% |
2024-01-25 |
015666 |
银河医药混合C |
0.4840 |
0.4840 |
0.4700 |
0.4700 |
0.0140 |
2.98% |
2024-01-24 |
015666 |
银河医药混合C |
0.4700 |
0.4700 |
0.4672 |
0.4672 |
0.0028 |
0.60% |
2024-01-23 |
015666 |
银河医药混合C |
0.4672 |
0.4672 |
0.4639 |
0.4639 |
0.0033 |
0.71% |
2024-01-22 |
015666 |
银河医药混合C |
0.4639 |
0.4639 |
0.4896 |
0.4896 |
-0.0257 |
-5.25% |
2024-01-19 |
015666 |
银河医药混合C |
0.4896 |
0.4896 |
0.4925 |
0.4925 |
-0.0029 |
-0.59% |
2024-01-18 |
015666 |
银河医药混合C |
0.4925 |
0.4925 |
0.4942 |
0.4942 |
-0.0017 |
-0.34% |
2024-01-17 |
015666 |
银河医药混合C |
0.4942 |
0.4942 |
0.5076 |
0.5076 |
-0.0134 |
-2.64% |
2024-01-16 |
015666 |
银河医药混合C |
0.5076 |
0.5076 |
0.5108 |
0.5108 |
-0.0032 |
-0.63% |
2024-01-15 |
015666 |
银河医药混合C |
0.5108 |
0.5108 |
0.5126 |
0.5126 |
-0.0018 |
-0.35% |
2024-01-12 |
015666 |
银河医药混合C |
0.5126 |
0.5126 |
0.5193 |
0.5193 |
-0.0067 |
-1.29% |
2024-01-11 |
015666 |
银河医药混合C |
0.5193 |
0.5193 |
0.5160 |
0.5160 |
0.0033 |
0.64% |
2024-01-10 |
015666 |
银河医药混合C |
0.5160 |
0.5160 |
0.5204 |
0.5204 |
-0.0044 |
-0.85% |
2024-01-09 |
015666 |
银河医药混合C |
0.5204 |
0.5204 |
0.5188 |
0.5188 |
0.0016 |
0.31% |
2024-01-08 |
015666 |
银河医药混合C |
0.5188 |
0.5188 |
0.5301 |
0.5301 |
-0.0113 |
-2.13% |
2024-01-05 |
015666 |
银河医药混合C |
0.5301 |
0.5301 |
0.5433 |
0.5433 |
-0.0132 |
-2.43% |
2024-01-04 |
015666 |
银河医药混合C |
0.5433 |
0.5433 |
0.5448 |
0.5448 |
-0.0015 |
-0.28% |
2024-01-03 |
015666 |
银河医药混合C |
0.5448 |
0.5448 |
0.5450 |
0.5450 |
-0.0002 |
-0.04% |
2024-01-02 |
015666 |
银河医药混合C |
0.5450 |
0.5450 |
0.5475 |
0.5475 |
-0.0025 |
-0.46% |