|
| 银河医药健康混合-C(015666)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 0.5359 | 0.5359 | 0.00% | -- | -1.60% | 5.43% | -- | -6.47% | -9.57% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5287 | 0.5287 | 0.00% | -- | -3.42% | 0.84% | -- | -7.73% | -11.82% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.5201 | 0.5201 | 0.00% | -- | -0.91% | -5.45% | -11.77% | -9.23% | -18.81% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.5522 | 0.5522 | 0.00% | -- | 2.39% | 7.52% | -- | -3.63% | -12.52% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.5421 | 0.5421 | -0.46% | -0.97% | 0.52% | -- | -7.60% | -5.39% | -14.12% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.5446 | 0.5446 | 0.00% | 3.89% | -- | 4.31% | -9.13% | -4.96% | -12.06% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.5474 | 0.5474 | 3.54% | 3.89% | -- | -- | -- | -4.47% | -10.54% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5287 | 0.5287 | 0.86% | 1.73% | -- | -- | -- | -7.73% | -15.76% | -- | -- | | 2026-09-17 | 0.5242 | 0.5242 | -0.13% | -0.76% | -7.16% | -- | -- | -8.52% | -15.42% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5249 | 0.5249 | 0.00% | -2.22% | -7.70% | 2.50% | -- | -8.39% | -15.31% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5269 | 0.5269 | 1.39% | -- | -7.35% | 2.83% | -15.29% | -8.05% | -13.13% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5197 | 0.5197 | -1.61% | -3.49% | -7.39% | -- | -- | -9.30% | -14.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5282 | 0.5282 | -1.60% | -- | -5.83% | 3.63% | -15.70% | -7.82% | -10.82% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5368 | 0.5368 | -1.25% | -0.41% | -- | -- | -14.69% | -6.32% | -9.37% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5436 | 0.5436 | 0.00% | -0.09% | -- | 5.76% | -- | -5.13% | -8.22% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5385 | 0.5385 | 0.00% | -0.15% | -1.48% | -- | -- | -6.02% | -11.50% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.5390 | 0.5390 | -0.94% | 0.07% | -- | -- | -- | -5.93% | -11.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5441 | 0.5441 | 0.00% | -- | -- | -- | -- | -5.04% | -10.71% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5393 | 0.5393 | -0.46% | -- | 2.28% | -- | -- | -5.88% | -9.15% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5418 | 0.5418 | 0.59% | -3.47% | 2.63% | -- | -- | -5.45% | -8.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5386 | 0.5386 | 0.00% | -1.14% | 5.96% | -- | -- | -6.00% | -9.22% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5613 | 0.5613 | 3.03% | -1.58% | 6.39% | -- | -- | -2.04% | -9.14% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5448 | 0.5448 | 0.00% | -3.69% | 4.37% | -- | -- | -4.92% | -11.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5646 | 0.5646 | -0.72% | 0.66% | 8.16% | -- | -- | -1.47% | -11.20% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5687 | 0.5687 | -0.28% | -- | -- | -2.42% | -7.39% | -0.75% | -11.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5703 | 0.5703 | 0.81% | 5.32% | -- | -- | -- | -0.47% | -10.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5657 | 0.5657 | 0.80% | 4.05% | 8.68% | -- | -7.72% | -1.27% | -11.31% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5612 | 0.5612 | 0.05% | 2.67% | 7.82% | -- | -- | -2.06% | -12.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5609 | 0.5609 | 0.00% | 3.77% | 7.76% | -- | -- | -2.11% | -12.27% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5415 | 0.5415 | -0.40% | 1.84% | 1.46% | -8.67% | -- | -5.50% | -15.90% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5437 | 0.5437 | -0.53% | 2.08% | -- | -- | -- | -5.11% | -15.56% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5466 | 0.5466 | 1.13% | 3.66% | -- | -- | -9.01% | -4.61% | -15.11% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5405 | 0.5405 | 0.00% | 2.39% | -- | -- | -9.75% | -5.67% | -16.79% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5317 | 0.5317 | -0.17% | 1.74% | 3.52% | -- | -- | -7.21% | -20.12% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5326 | 0.5326 | 1.01% | 2.19% | 1.87% | -- | -11.40% | -7.05% | -19.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5273 | 0.5273 | -0.11% | 0.57% | -- | -- | -10.64% | -7.98% | -20.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5279 | 0.5279 | 3.86% | 0.06% | -- | -- | -9.68% | -7.87% | -20.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5083 | 0.5083 | -2.74% | -2.62% | -2.64% | -14.56% | -- | -11.29% | -22.87% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5226 | 0.5226 | 0.27% | -5.00% | 0.54% | -- | -- | -8.80% | -20.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5212 | 0.5212 | -0.59% | -3.43% | -- | -13.18% | -- | -9.04% | -20.30% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5243 | 0.5243 | -0.63% | -- | -- | -12.30% | -- | -8.50% | -19.83% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5276 | 0.5276 | 1.07% | -- | -- | -- | -6.83% | -7.92% | -18.65% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5220 | 0.5220 | -5.11% | 0.29% | -- | -12.72% | -- | -8.90% | -20.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5501 | 0.5501 | 1.93% | -- | 7.42% | -9.22% | -2.01% | -4.00% | -16.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5397 | 0.5397 | 0.00% | -- | -- | -- | -- | -5.81% | -18.30% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5205 | 0.5205 | 0.00% | -- | 2.12% | -- | -- | -9.16% | -21.60% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5337 | 0.5337 | 0.00% | 2.08% | 1.43% | -- | -- | -6.86% | -19.25% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5249 | 0.5249 | -0.36% | -- | -- | -13.89% | -- | -8.39% | -22.15% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5268 | 0.5268 | 2.57% | 0.90% | -- | -13.61% | -- | -8.06% | -21.87% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5136 | 0.5136 | -1.76% | -1.19% | -5.71% | -- | -4.50% | -10.37% | -23.83% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5228 | 0.5228 | 0.00% | -- | -4.02% | -10.54% | -0.97% | -8.76% | -21.99% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5221 | 0.5221 | 0.44% | -- | -8.82% | -- | -- | -8.88% | -21.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5198 | 0.5198 | 0.00% | 1.50% | -9.22% | -- | -0.36% | -9.28% | -21.64% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.5121 | 0.5121 | 0.00% | -- | -- | -- | -- | -10.63% | -25.08% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5124 | 0.5124 | 0.00% | -2.62% | -- | -- | -7.24% | -10.58% | -23.99% | -- | -- | | 2026-06-10 | 0.5097 | 0.5097 | 0.00% | -- | -- | -15.39% | -- | -11.05% | -24.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5140 | 0.5140 | -2.32% | -- | -- | -13.64% | -- | -10.30% | -23.46% | -- | -- | | 2026-06-05 | 0.5262 | 0.5262 | 0.00% | -3.40% | -- | -9.46% | -- | -8.17% | -24.71% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5447 | 0.5447 | 0.00% | -4.87% | -- | -- | 4.39% | -4.94% | -23.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5699 | 0.5699 | -0.47% | -- | -4.20% | -6.28% | -- | -0.54% | -19.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5726 | 0.5726 | -0.66% | -- | -4.61% | -3.60% | -- | -0.07% | -20.88% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5764 | 0.5764 | 0.00% | -1.10% | -3.58% | -2.96% | 12.47% | 0.59% | -19.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.5828 | 0.5828 | 0.00% | -- | -4.14% | -1.89% | -- | 1.71% | -16.46% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5929 | 0.5929 | 0.00% | -- | -- | -- | -- | 3.47% | -15.52% | -- | -- | | 2026-04-24 | 0.5949 | 0.5949 | 0.00% | -0.54% | -- | -3.11% | -- | 3.82% | -16.36% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6003 | 0.6003 | 0.42% | -- | 4.98% | -- | -- | 4.76% | -16.56% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.5978 | 0.5978 | 0.00% | -1.68% | 4.55% | -- | -- | 4.33% | -16.90% | -- | -- | | 2026-04-17 | 0.5981 | 0.5981 | -1.30% | -- | -- | -- | 25.70% | 4.38% | -20.08% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.6060 | 0.6060 | 0.00% | -- | -- | -- | 27.58% | 5.76% | -19.12% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6080 | 0.6080 | 0.00% | 2.55% | -- | -2.49% | -- | 6.11% | -18.85% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6045 | 0.6045 | 1.96% | -0.87% | 1.56% | 0.52% | -- | 5.50% | -19.94% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5929 | 0.5929 | 0.00% | 0.83% | -0.39% | -- | 29.82% | 3.47% | -21.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6096 | 0.6096 | -0.03% | 7.08% | 1.06% | -- | 17.46% | 6.39% | -17.48% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6098 | 0.6098 | 3.71% | -- | -- | -- | -- | 6.42% | -17.45% | -- | -- | | 2026-03-31 | 0.5880 | 0.5880 | 0.00% | -- | -- | -- | 16.07% | 2.62% | -20.40% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5844 | 0.5844 | 2.65% | 2.20% | -- | 7.41% | 12.58% | 1.99% | -20.76% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5693 | 0.5693 | 0.00% | -2.23% | -- | 4.63% | 11.06% | -0.65% | -21.82% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5718 | 0.5718 | -1.80% | -- | -3.74% | -- | 10.88% | -0.21% | -21.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5823 | 0.5823 | -2.43% | -- | -1.97% | -- | 12.83% | 1.62% | -21.09% | -- | -- | | 2026-03-18 | 0.5968 | 0.5968 | 0.00% | -1.31% | 0.47% | -- | 14.68% | 4.15% | -19.12% | -- | -- | | 2026-03-11 | 0.6047 | 0.6047 | 0.38% | 4.87% | -- | -- | 19.48% | 5.53% | -20.81% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6024 | 0.6024 | 1.60% | -- | -- | -- | 19.57% | 5.13% | -21.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.5929 | 0.5929 | -0.39% | -1.71% | -0.13% | 8.99% | -- | 3.47% | -22.32% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5952 | 0.5952 | 2.41% | -- | -- | -- | -- | 3.87% | -23.73% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5812 | 0.5812 | 0.80% | -- | -1.36% | -- | 17.70% | 1.43% | -24.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5766 | 0.5766 | 0.00% | -5.18% | -- | -- | 16.56% | 0.63% | -25.16% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6032 | 0.6032 | 0.00% | 1.55% | -- | -- | 23.78% | 5.27% | -21.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6081 | 0.6081 | 0.00% | 2.37% | -0.96% | -- | 23.52% | 6.13% | -22.30% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5940 | 0.5940 | 0.00% | -- | -- | -0.29% | 20.51% | 3.66% | -25.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5937 | 0.5937 | 0.00% | -- | -1.72% | -- | -- | 3.61% | -24.74% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5892 | 0.5892 | 0.00% | -- | 2.83% | 1.39% | 24.02% | 2.83% | -26.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.5887 | 0.5887 | 0.00% | -2.82% | -- | -- | -- | 2.74% | -26.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5923 | 0.5923 | -2.23% | -- | 8.86% | -- | -- | 3.37% | -26.26% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6058 | 0.6058 | 0.00% | -- | 11.34% | -- | -- | 5.72% | -24.58% | -- | -- | | 2026-01-23 | 0.6140 | 0.6140 | 0.00% | -- | -- | -- | -- | 7.16% | -23.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5985 | 0.5985 | 0.00% | -3.75% | -- | -- | 27.64% | 4.45% | -25.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6160 | 0.6160 | -1.20% | 2.43% | 14.80% | 4.28% | 30.79% | 7.50% | -22.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6235 | 0.6235 | 0.00% | -- | -- | -- | -- | 8.81% | -21.95% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6218 | 0.6218 | 2.93% | 8.52% | -- | 4.66% | 35.59% | 8.52% | -20.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6041 | 0.6041 | 0.45% | -- | 11.05% | 0.78% | -- | 5.43% | -22.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6014 | 0.6014 | 0.00% | -- | 9.58% | -- | 28.07% | 4.96% | -22.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5844 | 0.5844 | 1.99% | 7.51% | -- | -- | 23.08% | 1.99% | -24.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5730 | 0.5730 | 0.00% | 5.35% | -- | -- | 22.62% | 0.00% | -26.22% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5436 | 0.5436 | -0.06% | -- | -1.89% | -- | 10.47% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5439 | 0.5439 | -0.04% | -- | -1.84% | -7.84% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5441 | 0.5441 | -0.60% | -- | -1.68% | -7.26% | 10.57% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5474 | 0.5474 | 0.00% | -- | -- | -- | 11.40% | -- | -24.94% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5350 | 0.5350 | 1.12% | -- | -8.04% | -- | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5291 | 0.5291 | -1.40% | -2.74% | -- | -- | -- | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5366 | 0.5366 | 0.00% | -2.22% | -- | -- | 2.84% | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5440 | 0.5440 | -0.87% | -- | -- | -13.54% | 4.25% | -- | -28.74% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5488 | 0.5488 | 0.00% | -- | -- | -- | 4.87% | -- | -27.84% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5541 | 0.5541 | 0.00% | -- | -- | -- | 9.05% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5534 | 0.5534 | 0.00% | -- | -- | -- | 10.15% | -- | -25.75% | -- | -- | | 2025-11-24 | 0.5491 | 0.5491 | 0.00% | -5.62% | -- | -- | 10.48% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5592 | 0.5592 | 0.00% | -6.13% | -3.35% | -- | 6.53% | -- | -29.04% | -- | -- | | 2025-11-17 | 0.5818 | 0.5818 | 0.00% | -- | -- | -- | 12.82% | -- | -25.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5957 | 0.5957 | 0.71% | -- | -- | -- | 10.09% | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5915 | 0.5915 | -0.12% | 1.79% | -0.44% | -3.51% | 8.45% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5922 | 0.5922 | 0.00% | 1.91% | -0.32% | -- | 8.52% | -- | -21.95% | 开放申购 | 开放赎回 |
|