|
| 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 | | 2026-07-30 | 0.5496 | 0.5496 | -0.16% | 1.74% | 3.58% | -- | -- | -6.78% | -18.18% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5505 | 0.5505 | 0.99% | 2.21% | 1.94% | -10.03% | -10.69% | -6.63% | -18.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5451 | 0.5451 | -0.11% | 0.59% | -- | -- | -9.92% | -7.55% | -18.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5457 | 0.5457 | 3.88% | 0.07% | -- | -- | -- | -7.45% | -18.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5253 | 0.5253 | -2.76% | -2.61% | -2.60% | -14.40% | -- | -10.91% | -20.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5402 | 0.5402 | 0.30% | -4.98% | 0.61% | -- | -- | -8.38% | -18.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5386 | 0.5386 | -0.61% | -3.42% | -- | -13.02% | -- | -8.65% | -18.37% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5419 | 0.5419 | -0.62% | -- | -- | -12.13% | -- | -8.09% | -17.87% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5453 | 0.5453 | 1.09% | -- | -- | -- | -6.08% | -7.51% | -16.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5394 | 0.5394 | -5.12% | 0.30% | -- | -- | -- | -8.51% | -18.78% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5685 | 0.5685 | 1.94% | -- | 7.51% | -- | -1.23% | -3.58% | -14.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5577 | 0.5577 | 0.00% | -- | -- | -- | -1.67% | -5.41% | -16.32% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5378 | 0.5378 | 0.00% | -- | 2.17% | -- | -- | -8.79% | -19.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5514 | 0.5514 | 0.00% | 2.11% | 1.47% | -- | -- | -6.48% | -17.28% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5423 | 0.5423 | -0.37% | -- | -2.83% | -13.72% | -- | -8.02% | -20.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5443 | 0.5443 | 2.58% | 0.93% | -- | -13.42% | -- | -7.68% | -19.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5306 | 0.5306 | -1.74% | -1.17% | -5.64% | -- | -3.72% | -10.01% | -21.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5400 | 0.5400 | 0.00% | -- | -3.97% | -- | -0.18% | -8.41% | -20.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5393 | 0.5393 | 0.45% | -- | -8.75% | -7.45% | -- | -8.53% | -19.38% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5369 | 0.5369 | 0.00% | 1.53% | -9.15% | -- | 0.43% | -8.94% | -19.73% | 开放申购 | 开放赎回 | | 2026-06-16 | 0.5288 | 0.5288 | 0.00% | 0.04% | -- | -- | -- | -10.31% | -23.26% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.5211 | 0.5211 | -1.01% | -- | -- | -16.38% | -7.39% | -11.62% | -23.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.5264 | 0.5264 | -0.42% | -- | -- | -15.19% | -6.43% | -10.72% | -22.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5286 | 0.5286 | -0.40% | -5.29% | -- | -13.49% | -5.64% | -10.35% | -22.32% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5307 | 0.5307 | -2.34% | -- | -- | -13.47% | -- | -9.99% | -21.61% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5434 | 0.5434 | 0.00% | -3.36% | -- | -9.25% | -- | -7.84% | -22.86% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.5581 | 0.5581 | 0.00% | -- | -- | -- | -- | -5.34% | -21.21% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5623 | 0.5623 | 0.00% | -4.86% | -8.11% | -- | 5.22% | -4.63% | -22.07% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.5883 | 0.5883 | -0.46% | -- | -4.14% | -6.10% | -- | -0.22% | -17.86% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.5910 | 0.5910 | -0.66% | -- | -4.55% | -3.40% | -- | 0.24% | -18.95% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.5949 | 0.5949 | 0.00% | -1.10% | -3.53% | -2.76% | 13.36% | 0.90% | -17.79% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6015 | 0.6015 | 0.00% | -- | -4.08% | -1.68% | 18.97% | 2.02% | -14.42% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6119 | 0.6119 | 0.00% | -1.18% | -- | -- | 23.14% | 3.78% | -14.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6137 | 0.6137 | 0.00% | -- | 5.32% | -2.91% | 22.64% | 4.09% | -14.31% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6192 | 0.6192 | 0.41% | -- | 5.07% | -- | -- | 5.02% | -14.52% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6167 | 0.6167 | 0.00% | -1.66% | 4.65% | -- | -- | 4.60% | -14.87% | -- | -- | | 2026-04-14 | 0.6271 | 0.6271 | 0.00% | 2.58% | 0.69% | -- | -- | 6.36% | -16.86% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6234 | 0.6234 | 1.98% | -0.84% | 1.65% | 0.74% | 30.36% | 5.73% | -17.99% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6113 | 0.6113 | 0.00% | -- | -0.33% | -- | 30.84% | 3.68% | -19.58% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6285 | 0.6285 | -0.03% | 7.11% | -- | -- | 18.38% | 6.60% | -15.46% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6287 | 0.6287 | 0.00% | 6.92% | -- | -- | 17.89% | 6.63% | -15.43% | -- | -- | | 2026-03-26 | 0.5868 | 0.5868 | -0.20% | -2.23% | -- | 4.82% | 11.92% | -0.47% | -19.92% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.5880 | 0.5880 | 0.91% | -4.41% | -6.15% | 4.40% | -- | -0.27% | -19.76% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5827 | 0.5827 | 0.00% | -5.02% | -- | -- | -- | -1.17% | -20.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.5893 | 0.5893 | -1.82% | -5.38% | -3.68% | -- | -- | -0.05% | -19.59% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6002 | 0.6002 | -2.42% | -2.99% | -1.90% | -- | 13.74% | 1.80% | -19.17% | -- | -- | | 2026-03-18 | 0.6151 | 0.6151 | 0.26% | -1.30% | 0.54% | 11.11% | 15.60% | 4.32% | -17.16% | -- | -- | | 2026-03-17 | 0.6135 | 0.6135 | 0.00% | -1.16% | 0.28% | -- | -- | 4.05% | -17.38% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6228 | 0.6228 | 0.66% | 1.55% | 1.80% | 11.93% | 20.39% | 5.63% | -19.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6187 | 0.6187 | -0.72% | 3.32% | -- | 11.20% | 19.37% | 4.94% | -19.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6232 | 0.6232 | 0.40% | 4.90% | -- | -- | 20.43% | 5.70% | -18.88% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6207 | 0.6207 | 1.59% | -- | -- | -- | 20.52% | 5.27% | -19.20% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6110 | 0.6110 | -0.38% | -- | -0.07% | -- | 19.34% | 3.63% | -20.43% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6133 | 0.6133 | 2.42% | -- | 1.02% | -- | 18.95% | 4.02% | -21.87% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.5988 | 0.5988 | 0.79% | -- | -1.30% | -- | 18.62% | 1.56% | -22.74% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5941 | 0.5941 | 0.00% | -5.17% | -- | -- | 17.50% | 0.76% | -23.35% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6265 | 0.6265 | 0.00% | 2.40% | -0.89% | -- | 24.50% | 6.26% | -20.40% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6118 | 0.6118 | 0.00% | 0.77% | -4.60% | -0.08% | 21.46% | 3.77% | -23.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6114 | 0.6114 | 0.71% | -- | -1.64% | -- | -- | 3.70% | -22.91% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6071 | 0.6071 | 0.07% | -0.54% | 0.96% | -- | 23.82% | 2.97% | -23.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6067 | 0.6067 | 0.00% | -- | 2.90% | 1.59% | -- | 2.90% | -24.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6062 | 0.6062 | 0.00% | -2.81% | -- | -0.36% | -- | 2.82% | -24.29% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6104 | 0.6104 | 0.00% | -3.43% | 9.14% | 1.85% | -- | 3.53% | -23.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6098 | 0.6098 | -2.23% | -- | 8.93% | -- | -- | 3.43% | -24.46% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.6237 | 0.6237 | 0.00% | -- | 11.41% | -- | -- | 5.78% | -22.73% | -- | -- | | 2026-01-23 | 0.6321 | 0.6321 | 0.00% | -- | -- | -- | 31.41% | 7.21% | -21.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6160 | 0.6160 | 0.00% | -3.73% | -- | -- | 28.63% | 4.48% | -24.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6340 | 0.6340 | 0.00% | 2.46% | 14.86% | 4.48% | 31.84% | 7.53% | -21.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6413 | 0.6413 | 0.22% | 6.65% | 15.26% | -- | -- | 8.77% | -20.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6399 | 0.6399 | 2.94% | 8.53% | 15.01% | 4.85% | 36.67% | 8.53% | -18.33% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6216 | 0.6216 | 0.45% | -- | -- | -- | -- | 5.43% | -20.36% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6188 | 0.6188 | 0.00% | -- | 9.64% | -- | 29.08% | 4.95% | -20.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6013 | 0.6013 | 1.98% | 7.51% | -- | -- | 24.06% | 1.98% | -22.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5896 | 0.5896 | 0.00% | 5.36% | -- | -- | 23.61% | 0.00% | -24.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5593 | 0.5593 | -0.05% | -- | -1.84% | -- | 11.35% | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5596 | 0.5596 | -0.04% | -- | -1.79% | -7.67% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5598 | 0.5598 | -0.60% | -- | -1.62% | -7.07% | 11.45% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5632 | 0.5632 | 0.00% | 1.73% | -- | -- | 12.28% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5536 | 0.5536 | 0.00% | -- | -- | -11.72% | 6.40% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5442 | 0.5442 | -1.41% | -- | -- | -15.19% | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5520 | 0.5520 | -0.79% | -2.20% | -- | -- | 3.68% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5564 | 0.5564 | 0.00% | -- | -8.49% | -12.86% | -- | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5644 | 0.5644 | 0.00% | -- | -- | -- | 5.73% | -- | -26.09% | 开放申购 | 开放赎回 | | 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 |
|