|
| 银河医药健康A(011335)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 | | 2025-11-28 | 0.5698 | 0.5698 | 0.00% | -- | -- | -- | 9.94% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5690 | 0.5690 | 0.00% | -2.12% | -4.34% | -- | 11.02% | -- | -23.95% | -- | -- | | 2025-11-24 | 0.5645 | 0.5645 | 0.00% | -5.62% | -5.09% | -- | 11.36% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5749 | 0.5749 | -1.10% | -6.11% | -3.28% | -9.81% | 7.40% | -- | -27.31% | -- | -- | | 2025-11-19 | 0.5813 | 0.5813 | 0.00% | -4.39% | -- | -9.34% | 11.72% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5981 | 0.5981 | 0.00% | -- | -- | -5.75% | 13.73% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6123 | 0.6123 | 0.71% | -- | -- | -- | 10.98% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6080 | 0.6080 | -0.11% | 1.81% | -0.38% | -3.31% | 9.33% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6087 | 0.6087 | 0.00% | 1.93% | -0.26% | -- | 9.40% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5972 | 0.5972 | 0.00% | -1.61% | -- | -- | 12.81% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5972 | 0.5972 | -1.84% | -- | -- | -3.07% | 14.91% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6084 | 0.6084 | 0.15% | -- | -- | -0.94% | 18.67% | -- | -21.07% | -- | -- | | 2025-10-31 | 0.6075 | 0.6075 | 1.37% | 2.14% | -- | -- | 16.98% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.5993 | 0.5993 | -1.27% | -- | -- | -- | 15.61% | -- | -19.97% | -- | -- | | 2025-10-29 | 0.6070 | 0.6070 | 0.00% | -- | 0.15% | -1.52% | 16.17% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5948 | 0.5948 | 0.00% | -- | -3.33% | -- | 15.47% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5999 | 0.5999 | 0.93% | 0.71% | -3.21% | -- | 17.31% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5944 | 0.5944 | 0.00% | -- | -4.10% | 2.38% | 18.03% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6056 | 0.6056 | -0.20% | -- | -5.63% | 5.21% | 23.57% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6068 | 0.6068 | 1.86% | -- | -- | 6.98% | 23.96% | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5957 | 0.5957 | 0.00% | -- | -6.70% | 4.42% | 19.12% | -- | -20.17% | -- | -- | | 2025-10-10 | 0.6103 | 0.6103 | 0.00% | -- | -- | -- | 18.76% | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6061 | 0.6061 | 0.61% | -1.48% | -- | 12.03% | 14.42% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6024 | 0.6024 | 0.00% | -2.81% | -- | 12.07% | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6153 | 0.6153 | 1.84% | -3.24% | -- | -- | 29.93% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6042 | 0.6042 | -1.79% | -5.84% | -- | 13.02% | -- | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6152 | 0.6152 | -0.74% | -- | -- | 16.89% | -- | -- | -6.81% | -- | -- | | 2025-09-19 | 0.6198 | 0.6198 | -1.16% | -2.93% | -3.34% | -- | -- | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6271 | 0.6271 | -1.38% | -- | -2.18% | -- | 36.36% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6359 | 0.6359 | -0.90% | -- | 0.20% | -- | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6417 | 0.6417 | 0.00% | -0.63% | 1.12% | -- | -- | -- | -7.58% | -- | -- | | 2025-09-12 | 0.6385 | 0.6385 | 0.00% | 0.92% | 1.54% | 12.83% | 34.71% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.6458 | 0.6458 | 0.00% | -- | -- | 15.28% | -- | -- | -10.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6327 | 0.6327 | 0.00% | -- | -- | -- | 30.46% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6374 | 0.6374 | -0.59% | -- | 9.78% | -- | 31.61% | -- | -12.44% | -- | -- | | 2025-08-19 | 0.6412 | 0.6412 | 0.02% | 1.97% | 10.44% | -- | -- | -- | -11.92% | -- | -- | | 2025-08-18 | 0.6411 | 0.6411 | 1.02% | -- | 10.42% | -- | -- | -- | -12.93% | -- | -- | | 2025-08-15 | 0.6346 | 0.6346 | 0.00% | -- | 11.88% | 24.87% | -- | -- | -14.20% | -- | -- | | 2025-08-12 | 0.6288 | 0.6288 | 0.00% | -- | 10.20% | 24.22% | 23.22% | -- | -15.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6161 | 0.6161 | 0.31% | 1.82% | -- | 23.37% | 20.39% | -- | -16.01% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6142 | 0.6142 | 0.00% | -- | -- | 22.99% | 20.57% | -- | -16.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6164 | 0.6164 | 1.87% | -- | 13.94% | 24.05% | 26.66% | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6051 | 0.6051 | 0.00% | -- | 11.85% | 22.32% | 22.89% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5806 | 0.5806 | 0.00% | 1.75% | -- | 18.61% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5756 | 0.5756 | 1.48% | -- | -- | -- | -- | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5672 | 0.5672 | -0.58% | -- | -- | -- | 14.31% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5705 | 0.5705 | -0.02% | 2.59% | -- | -- | 13.01% | -- | -27.59% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5706 | 0.5706 | 0.00% | -- | 1.40% | 17.29% | -- | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5561 | 0.5561 | 0.00% | 0.91% | -- | 19.03% | 9.99% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5560 | 0.5560 | 0.00% | 3.44% | -- | -- | -- | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5511 | 0.5511 | 1.87% | 3.09% | -- | -- | 8.23% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5410 | 0.5410 | 0.65% | 2.79% | -- | 1.90% | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5375 | 0.5375 | 0.00% | -- | -- | 2.52% | 2.01% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5346 | 0.5346 | 1.58% | -- | -- | 2.87% | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5263 | 0.5263 | 0.00% | -- | -- | -- | 1.07% | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5659 | 0.5659 | 0.57% | -- | 11.79% | 9.18% | 2.94% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5627 | 0.5627 | 0.02% | 1.33% | 11.60% | 8.73% | 2.52% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5626 | 0.5626 | 0.43% | -- | 11.58% | 9.24% | 3.71% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5602 | 0.5602 | 0.00% | -- | 11.11% | 9.41% | 3.27% | -- | -24.49% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5553 | 0.5553 | 0.00% | 6.12% | 11.19% | 9.83% | -0.85% | -- | -21.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5344 | 0.5344 | 2.12% | -- | 7.55% | 7.29% | -4.83% | -- | -23.76% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5233 | 0.5233 | 0.00% | -0.29% | 5.78% | 5.06% | -6.36% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5248 | 0.5248 | 0.00% | 3.80% | -- | -- | -8.58% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5082 | 0.5082 | 0.51% | -0.35% | -- | -- | -11.97% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5056 | 0.5056 | 0.00% | -0.84% | -- | -- | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5062 | 0.5062 | 0.40% | 1.36% | 4.05% | -- | -13.60% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5042 | 0.5042 | -1.14% | 0.96% | 5.72% | -- | -- | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5100 | 0.5100 | 0.02% | 2.12% | 6.65% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5099 | 0.5099 | 0.00% | 2.10% | 9.14% | -- | -14.84% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4994 | 0.4994 | 0.50% | 0.00% | -- | -- | -11.26% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4969 | 0.4969 | 0.44% | -- | -- | -- | -- | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4947 | 0.4947 | -0.84% | -- | -- | -- | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4989 | 0.4989 | -0.30% | 1.92% | -- | 3.33% | -7.27% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5004 | 0.5004 | 0.20% | 2.79% | -- | 3.65% | -5.73% | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4994 | 0.4994 | 0.00% | -- | -3.91% | 3.83% | -- | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4895 | 0.4895 | 0.55% | 0.62% | -8.01% | 2.21% | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4868 | 0.4868 | 0.00% | -- | -- | 1.65% | -6.38% | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4865 | 0.4865 | 0.00% | -- | -5.99% | 3.91% | -- | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4769 | 0.4769 | -0.27% | -10.17% | -6.86% | -- | -- | -- | -36.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4782 | 0.4782 | 2.35% | -10.33% | -6.60% | -0.25% | -9.42% | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4672 | 0.4672 | 0.00% | -9.82% | -8.75% | -2.52% | -14.09% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5309 | 0.5309 | -0.45% | 1.26% | 6.59% | -- | -2.34% | -- | -31.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5333 | 0.5333 | 2.93% | -- | 7.07% | 8.20% | -2.52% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5181 | 0.5181 | 0.00% | -- | 4.02% | 5.11% | -- | -- | -33.74% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5309 | 0.5309 | 1.26% | -- | 3.77% | -- | 0.01% | -- | -30.75% | -- | -- | | 2025-03-26 | 0.5243 | 0.5243 | 0.00% | -0.64% | -- | 4.38% | -2.50% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5197 | 0.5197 | 0.00% | -- | -- | -- | -7.23% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5277 | 0.5277 | -0.83% | 1.81% | 4.66% | -- | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5321 | 0.5321 | 0.00% | 2.82% | 5.95% | 2.27% | -6.16% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5173 | 0.5173 | -0.19% | 0.33% | 2.70% | -2.84% | -6.38% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5183 | 0.5183 | 0.15% | 2.67% | -- | -- | -5.86% | -- | -31.44% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5175 | 0.5175 | 0.49% | 2.35% | 1.99% | -4.01% | -3.75% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5150 | 0.5150 | 0.59% | -- | -- | -3.67% | -1.48% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5120 | 0.5120 | -0.70% | 2.79% | -- | -4.08% | -- | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5156 | 0.5156 | 2.14% | 0.78% | 5.16% | -3.41% | -- | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5048 | 0.5048 | -0.16% | -- | -- | -4.47% | -- | -- | -34.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5056 | 0.5056 | 0.00% | 0.48% | -- | -3.71% | -- | -- | -34.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4981 | 0.4981 | -2.64% | -- | -- | -3.90% | -- | -- | -37.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5116 | 0.5116 | 0.00% | -- | -- | -1.75% | -- | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5032 | 0.5032 | -1.02% | 0.20% | 4.23% | -2.29% | -5.52% | -- | -36.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5084 | 0.5084 | 0.00% | -- | 5.30% | 0.30% | -4.55% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5042 | 0.5042 | 0.40% | -- | 5.28% | -3.09% | -3.07% | -- | -33.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5022 | 0.5022 | 0.00% | -1.02% | 4.87% | -1.93% | -3.85% | -- | -33.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5037 | 0.5037 | 0.00% | 2.73% | -- | -8.70% | -3.56% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5074 | 0.5074 | 0.00% | -- | 8.37% | -8.81% | -2.85% | -- | -27.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4903 | 0.4903 | 0.00% | -- | 1.16% | -7.18% | 1.54% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.4828 | 0.4828 | 0.37% | 0.81% | -- | -6.27% | -- | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.4810 | 0.4810 | -0.06% | 0.46% | -4.85% | -7.43% | -9.35% | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4813 | 0.4813 | 0.00% | 0.08% | -- | -7.35% | -8.63% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.4789 | 0.4789 | 0.02% | 2.29% | -- | -1.74% | -14.65% | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4788 | 0.4788 | -0.44% | -- | -- | -2.31% | -16.92% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4809 | 0.4809 | 0.00% | 0.31% | -9.67% | -1.76% | -17.07% | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4682 | 0.4682 | 0.00% | -1.84% | -12.42% | -8.89% | -20.07% | -- | -43.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4794 | 0.4794 | 0.02% | -2.74% | -10.19% | -16.35% | -18.59% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4793 | 0.4793 | -1.11% | -2.76% | -10.21% | -19.27% | -20.35% | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4847 | 0.4847 | 1.61% | -3.50% | -9.20% | -18.36% | -19.45% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4770 | 0.4770 | 0.00% | -- | -10.57% | -19.66% | -22.86% | -- | -48.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4929 | 0.4929 | -1.87% | -- | -6.63% | -16.98% | -20.68% | -20.32% | -47.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5023 | 0.5023 | 0.00% | -0.63% | -4.85% | -15.39% | -19.16% | -18.80% | -45.54% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5023 | 0.5023 | 0.14% | -- | -1.99% | -- | -16.85% | -18.80% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5016 | 0.5016 | 0.00% | -3.59% | -2.60% | 4.71% | -17.82% | -18.91% | -44.78% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5055 | 0.5055 | 0.00% | -- | -0.28% | -- | -17.25% | -18.28% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5203 | 0.5203 | 0.00% | -3.49% | 1.60% | 13.14% | -17.24% | -15.89% | -43.85% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5324 | 0.5324 | 0.00% | -0.26% | -3.50% | -- | -17.23% | -13.93% | -44.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5391 | 0.5391 | 0.84% | 2.67% | -3.11% | -- | -16.64% | -12.85% | -44.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5346 | 0.5346 | 0.41% | 0.22% | -1.87% | -- | -17.39% | -13.58% | -44.64% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5324 | 0.5324 | -0.26% | -0.67% | -2.28% | -- | -17.73% | -13.93% | -45.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5338 | 0.5338 | 1.02% | 1.12% | 1.06% | 12.64% | -18.41% | -13.71% | -42.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5284 | 0.5284 | 0.63% | 1.95% | -0.19% | 8.95% | -18.86% | -14.58% | -44.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5251 | 0.5251 | -1.56% | 0.85% | 1.04% | 10.05% | -19.98% | -15.11% | -44.62% | -- | -- | | 2024-12-03 | 0.5334 | 0.5334 | -0.49% | 4.08% | 4.04% | 12.72% | -19.57% | -13.77% | -43.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5360 | 0.5360 | 1.53% | 4.08% | 4.54% | 14.46% | -19.18% | -13.35% | -43.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5279 | 0.5279 | 1.85% | 4.14% | 1.03% | 10.64% | -19.69% | -14.66% | -46.48% | 开放申购 | 开放赎回 |
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