银河医药混合A(银河医药混合)基金净值查询(011335)
今天最新净值
0.4950
0.0047 0.9600%
2025-02-07
盘中实时估值(仅供参考)
0.5193
0.0043 0.8345%
- 累计净值：0.4950
- 成立日期：2021-06-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.1378亿
- 最近资产：4.81亿元
- 基金公司：银河基金
- 基金经理：王海华 方伟
近一季,银河医药混合A(011335)基金累计收益率-8.91%
| 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 |
| 2025-02-07 |
011335 |
银河医药混合A |
0.4950 |
0.4950 |
0.4903 |
0.4903 |
0.0047 |
0.96% |
| 2025-02-06 |
011335 |
银河医药混合A |
0.4903 |
0.4903 |
0.4853 |
0.4853 |
0.0050 |
1.03% |
| 2025-02-05 |
011335 |
银河医药混合A |
0.4853 |
0.4853 |
0.4810 |
0.4810 |
0.0043 |
0.89% |
| 2025-01-27 |
011335 |
银河医药混合A |
0.4810 |
0.4810 |
0.4828 |
0.4828 |
-0.0018 |
-0.37% |
| 2025-01-22 |
011335 |
银河医药混合A |
0.4813 |
0.4813 |
0.4843 |
0.4843 |
-0.0030 |
-0.62% |
| 2025-01-14 |
011335 |
银河医药混合A |
0.4850 |
0.4850 |
0.4718 |
0.4718 |
0.0132 |
2.80% |
| 2025-01-13 |
011335 |
银河医药混合A |
0.4718 |
0.4718 |
0.4682 |
0.4682 |
0.0036 |
0.77% |
| 2025-01-10 |
011335 |
银河医药混合A |
0.4682 |
0.4682 |
0.4766 |
0.4766 |
-0.0084 |
-1.76% |
| 2025-01-09 |
011335 |
银河医药混合A |
0.4766 |
0.4766 |
0.4794 |
0.4794 |
-0.0028 |
-0.58% |
| 2025-01-08 |
011335 |
银河医药混合A |
0.4794 |
0.4794 |
0.4793 |
0.4793 |
0.0001 |
0.02% |
|
|
| 2025-01-07 |
011335 |
银河医药混合A |
0.4793 |
0.4793 |
0.4847 |
0.4847 |
-0.0054 |
-1.11% |
| 2025-01-06 |
011335 |
银河医药混合A |
0.4847 |
0.4847 |
0.4770 |
0.4770 |
0.0077 |
1.61% |
| 2025-01-03 |
011335 |
银河医药混合A |
0.4770 |
0.4770 |
0.4864 |
0.4864 |
-0.0094 |
-1.93% |
| 2025-01-02 |
011335 |
银河医药混合A |
0.4864 |
0.4864 |
0.4929 |
0.4929 |
-0.0065 |
-1.32% |
| 2024-12-31 |
011335 |
银河医药混合A |
0.4929 |
0.4929 |
0.5023 |
0.5023 |
-0.0094 |
-1.87% |
| 2024-12-26 |
011335 |
银河医药混合A |
0.5023 |
0.5023 |
0.5016 |
0.5016 |
0.0007 |
0.14% |
| 2024-12-25 |
011335 |
银河医药混合A |
0.5016 |
0.5016 |
0.5073 |
0.5073 |
-0.0057 |
-1.12% |
| 2024-12-24 |
011335 |
银河医药混合A |
0.5073 |
0.5073 |
0.5055 |
0.5055 |
0.0018 |
0.36% |
| 2024-12-23 |
011335 |
银河医药混合A |
0.5055 |
0.5055 |
0.5216 |
0.5216 |
-0.0161 |
-3.09% |
| 2024-12-20 |
011335 |
银河医药混合A |
0.5216 |
0.5216 |
0.5198 |
0.5198 |
0.0018 |
0.35% |
| 2024-12-19 |
011335 |
银河医药混合A |
0.5198 |
0.5198 |
0.5203 |
0.5203 |
-0.0005 |
-0.10% |
| 2024-12-18 |
011335 |
银河医药混合A |
0.5203 |
0.5203 |
0.5163 |
0.5163 |
0.0040 |
0.77% |
| 2024-12-17 |
011335 |
银河医药混合A |
0.5163 |
0.5163 |
0.5302 |
0.5302 |
-0.0139 |
-2.62% |
| 2024-12-16 |
011335 |
银河医药混合A |
0.5302 |
0.5302 |
0.5324 |
0.5324 |
-0.0022 |
-0.41% |
| 2024-12-13 |
011335 |
银河医药混合A |
0.5324 |
0.5324 |
0.5442 |
0.5442 |
-0.0118 |
-2.17% |
|
|
| 2024-12-12 |
011335 |
银河医药混合A |
0.5442 |
0.5442 |
0.5391 |
0.5391 |
0.0051 |
0.95% |
| 2024-12-11 |
011335 |
银河医药混合A |
0.5391 |
0.5391 |
0.5346 |
0.5346 |
0.0045 |
0.84% |
| 2024-12-10 |
011335 |
银河医药混合A |
0.5346 |
0.5346 |
0.5324 |
0.5324 |
0.0022 |
0.41% |
| 2024-12-09 |
011335 |
银河医药混合A |
0.5324 |
0.5324 |
0.5338 |
0.5338 |
-0.0014 |
-0.26% |
| 2024-12-06 |
011335 |
银河医药混合A |
0.5338 |
0.5338 |
0.5284 |
0.5284 |
0.0054 |
1.02% |
| 2024-12-05 |
011335 |
银河医药混合A |
0.5284 |
0.5284 |
0.5251 |
0.5251 |
0.0033 |
0.63% |
| 2024-12-04 |
011335 |
银河医药混合A |
0.5251 |
0.5251 |
0.5334 |
0.5334 |
-0.0083 |
-1.56% |
| 2024-12-03 |
011335 |
银河医药混合A |
0.5334 |
0.5334 |
0.5360 |
0.5360 |
-0.0026 |
-0.49% |
| 2024-12-02 |
011335 |
银河医药混合A |
0.5360 |
0.5360 |
0.5279 |
0.5279 |
0.0081 |
1.53% |
| 2024-11-29 |
011335 |
银河医药混合A |
0.5279 |
0.5279 |
0.5183 |
0.5183 |
0.0096 |
1.85% |
| 2024-11-28 |
011335 |
银河医药混合A |
0.5183 |
0.5183 |
0.5207 |
0.5207 |
-0.0024 |
-0.46% |
| 2024-11-27 |
011335 |
银河医药混合A |
0.5207 |
0.5207 |
0.5125 |
0.5125 |
0.0082 |
1.60% |
| 2024-11-26 |
011335 |
银河医药混合A |
0.5125 |
0.5125 |
0.5150 |
0.5150 |
-0.0025 |
-0.49% |
| 2024-11-25 |
011335 |
银河医药混合A |
0.5150 |
0.5150 |
0.5069 |
0.5069 |
0.0081 |
1.60% |
| 2024-11-22 |
011335 |
银河医药混合A |
0.5069 |
0.5069 |
0.5328 |
0.5328 |
-0.0259 |
-4.86% |
| 2024-11-21 |
011335 |
银河医药混合A |
0.5328 |
0.5328 |
0.5353 |
0.5353 |
-0.0025 |
-0.47% |
| 2024-11-20 |
011335 |
银河医药混合A |
0.5353 |
0.5353 |
0.5203 |
0.5203 |
0.0150 |
2.88% |
| 2024-11-19 |
011335 |
银河医药混合A |
0.5203 |
0.5203 |
0.5121 |
0.5121 |
0.0082 |
1.60% |
| 2024-11-18 |
011335 |
银河医药混合A |
0.5121 |
0.5121 |
0.5259 |
0.5259 |
-0.0138 |
-2.62% |
| 2024-11-15 |
011335 |
银河医药混合A |
0.5259 |
0.5259 |
0.5347 |
0.5347 |
-0.0088 |
-1.65% |
| 2024-11-14 |
011335 |
银河医药混合A |
0.5347 |
0.5347 |
0.5517 |
0.5517 |
-0.0170 |
-3.08% |
| 2024-11-13 |
011335 |
银河医药混合A |
0.5517 |
0.5517 |
0.5561 |
0.5561 |
-0.0044 |
-0.79% |
| 2024-11-12 |
011335 |
银河医药混合A |
0.5561 |
0.5561 |
0.5564 |
0.5564 |
-0.0003 |
-0.05% |
| 2024-11-11 |
011335 |
银河医药混合A |
0.5564 |
0.5564 |
0.5448 |
0.5448 |
0.0116 |
2.13% |
