| 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 | | 2025-11-05 | 0.5972 | 0.5972 | 0.00% | | 2025-11-04 | 0.5972 | 0.5972 | -1.84% | | 2025-11-03 | 0.6084 | 0.6084 | 0.15% | | 2025-10-31 | 0.6075 | 0.6075 | 1.37% | | 2025-10-30 | 0.5993 | 0.5993 | -1.27% | | 2025-10-29 | 0.6070 | 0.6070 | -- | | 2025-10-24 | 0.5948 | 0.5948 | -- | | 2025-10-21 | 0.5999 | 0.5999 | 0.93% | | 2025-10-20 | 0.5944 | 0.5944 | -- | | 2025-10-16 | 0.6056 | 0.6056 | -0.20% | | 2025-10-15 | 0.6068 | 0.6068 | 1.86% | | 2025-10-14 | 0.5957 | 0.5957 | -- | | 2025-10-10 | 0.6103 | 0.6103 | -- | | 2025-09-29 | 0.6061 | 0.6061 | 0.61% | | 2025-09-26 | 0.6024 | 0.6024 | -- | | 2025-09-24 | 0.6153 | 0.6153 | 1.84% | | 2025-09-23 | 0.6042 | 0.6042 | -1.79% | | 2025-09-22 | 0.6152 | 0.6152 | -0.74% | | 2025-09-19 | 0.6198 | 0.6198 | -1.16% | | 2025-09-18 | 0.6271 | 0.6271 | -1.38% | | 2025-09-17 | 0.6359 | 0.6359 | -0.90% | | 2025-09-16 | 0.6417 | 0.6417 | -- | | 2025-09-12 | 0.6385 | 0.6385 | -- | | 2025-09-09 | 0.6458 | 0.6458 | -- | | 2025-09-05 | 0.6327 | 0.6327 | -- | | 2025-08-20 | 0.6374 | 0.6374 | -0.59% | | 2025-08-19 | 0.6412 | 0.6412 | 0.02% | | 2025-08-18 | 0.6411 | 0.6411 | 1.02% | | 2025-08-15 | 0.6346 | 0.6346 | -- | | 2025-08-12 | 0.6288 | 0.6288 | -- | | 2025-08-04 | 0.6161 | 0.6161 | 0.31% | | 2025-08-01 | 0.6142 | 0.6142 | -- | | 2025-07-29 | 0.6164 | 0.6164 | 1.87% | | 2025-07-28 | 0.6051 | 0.6051 | -- | | 2025-07-18 | 0.5806 | 0.5806 | -- | | 2025-07-16 | 0.5756 | 0.5756 | 1.48% | | 2025-07-15 | 0.5672 | 0.5672 | -0.58% | | 2025-07-14 | 0.5705 | 0.5705 | -0.02% | | 2025-07-11 | 0.5706 | 0.5706 | -- | | 2025-07-07 | 0.5561 | 0.5561 | -- | | 2025-07-03 | 0.5560 | 0.5560 | -- | | 2025-06-30 | 0.5511 | 0.5511 | 1.87% | | 2025-06-27 | 0.5410 | 0.5410 | 0.65% | | 2025-06-26 | 0.5375 | 0.5375 | -- | | 2025-06-23 | 0.5346 | 0.5346 | 1.58% | | 2025-06-20 | 0.5263 | 0.5263 | -- | | 2025-06-12 | 0.5659 | 0.5659 | 0.57% | | 2025-06-11 | 0.5627 | 0.5627 | 0.02% | | 2025-06-10 | 0.5626 | 0.5626 | 0.43% | | 2025-06-09 | 0.5602 | 0.5602 | -- | | 2025-06-04 | 0.5553 | 0.5553 | -- | | 2025-05-29 | 0.5344 | 0.5344 | 2.12% | | 2025-05-28 | 0.5233 | 0.5233 | -- | | 2025-05-21 | 0.5248 | 0.5248 | -- | | 2025-05-15 | 0.5082 | 0.5082 | 0.51% | | 2025-05-14 | 0.5056 | 0.5056 | -- | | 2025-05-12 | 0.5062 | 0.5062 | 0.40% | | 2025-05-09 | 0.5042 | 0.5042 | -1.14% | | 2025-05-08 | 0.5100 | 0.5100 | 0.02% | | 2025-05-07 | 0.5099 | 0.5099 | -- | | 2025-04-30 | 0.4994 | 0.4994 | 0.50% | | 2025-04-29 | 0.4969 | 0.4969 | 0.44% | | 2025-04-28 | 0.4947 | 0.4947 | -0.84% | | 2025-04-25 | 0.4989 | 0.4989 | -0.30% | | 2025-04-24 | 0.5004 | 0.5004 | 0.20% | | 2025-04-23 | 0.4994 | 0.4994 | -- | | 2025-04-18 | 0.4895 | 0.4895 | 0.55% | | 2025-04-17 | 0.4868 | 0.4868 | -- | | 2025-04-11 | 0.4865 | 0.4865 | -- | | 2025-04-09 | 0.4769 | 0.4769 | -0.27% | | 2025-04-08 | 0.4782 | 0.4782 | 2.35% | | 2025-04-07 | 0.4672 | 0.4672 | -- | | 2025-04-02 | 0.5309 | 0.5309 | -0.45% | | 2025-04-01 | 0.5333 | 0.5333 | 2.93% | | 2025-03-31 | 0.5181 | 0.5181 | -- | | 2025-03-27 | 0.5309 | 0.5309 | 1.26% | | 2025-03-26 | 0.5243 | 0.5243 | -- | | 2025-03-21 | 0.5197 | 0.5197 | -- | | 2025-03-19 | 0.5277 | 0.5277 | -0.83% | | 2025-03-18 | 0.5321 | 0.5321 | -- | | 2025-03-13 | 0.5173 | 0.5173 | -0.19% | | 2025-03-12 | 0.5183 | 0.5183 | 0.15% | | 2025-03-11 | 0.5175 | 0.5175 | 0.49% | | 2025-03-10 | 0.5150 | 0.5150 | 0.59% | | 2025-03-07 | 0.5120 | 0.5120 | -0.70% | | 2025-03-06 | 0.5156 | 0.5156 | 2.14% | | 2025-03-05 | 0.5048 | 0.5048 | -0.16% | | 2025-03-04 | 0.5056 | 0.5056 | -- | | 2025-02-28 | 0.4981 | 0.4981 | -2.64% | | 2025-02-27 | 0.5116 | 0.5116 | -- | | 2025-02-25 | 0.5032 | 0.5032 | -1.02% | | 2025-02-24 | 0.5084 | 0.5084 | -- | | 2025-02-19 | 0.5042 | 0.5042 | 0.40% | | 2025-02-18 | 0.5022 | 0.5022 | -- | | 2025-02-13 | 0.5037 | 0.5037 | -- | | 2025-02-11 | 0.5074 | 0.5074 | -- | | 2025-02-06 | 0.4903 | 0.4903 | -- | | 2025-01-24 | 0.4828 | 0.4828 | 0.37% | | 2025-01-23 | 0.4810 | 0.4810 | -0.06% | | 2025-01-22 | 0.4813 | 0.4813 | -- | | 2025-01-17 | 0.4789 | 0.4789 | 0.02% | | 2025-01-16 | 0.4788 | 0.4788 | -0.44% | | 2025-01-15 | 0.4809 | 0.4809 | -- | | 2025-01-10 | 0.4682 | 0.4682 | -- | | 2025-01-08 | 0.4794 | 0.4794 | 0.02% | | 2025-01-07 | 0.4793 | 0.4793 | -1.11% | | 2025-01-06 | 0.4847 | 0.4847 | 1.61% | | 2025-01-03 | 0.4770 | 0.4770 | -- | | 2024-12-31 | 0.4929 | 0.4929 | -1.87% | | 2024-12-30 | 0.5023 | 0.5023 | -- | | 2024-12-26 | 0.5023 | 0.5023 | 0.14% | | 2024-12-25 | 0.5016 | 0.5016 | -- | | 2024-12-23 | 0.5055 | 0.5055 | -- | | 2024-12-18 | 0.5203 | 0.5203 | -- | | 2024-12-13 | 0.5324 | 0.5324 | -- | | 2024-12-11 | 0.5391 | 0.5391 | 0.84% | | 2024-12-10 | 0.5346 | 0.5346 | 0.41% | | 2024-12-09 | 0.5324 | 0.5324 | -0.26% | | 2024-12-06 | 0.5338 | 0.5338 | 1.02% | | 2024-12-05 | 0.5284 | 0.5284 | 0.63% | | 2024-12-04 | 0.5251 | 0.5251 | -1.56% | | 2024-12-03 | 0.5334 | 0.5334 | -0.49% | | 2024-12-02 | 0.5360 | 0.5360 | 1.53% | | 2024-11-29 | 0.5279 | 0.5279 | 1.85% | | 2024-11-28 | 0.5183 | 0.5183 | -0.46% | | 2024-11-27 | 0.5207 | 0.5207 | 1.60% | | 2024-11-26 | 0.5125 | 0.5125 | -0.49% | | 2024-11-25 | 0.5150 | 0.5150 | 1.60% | | 2024-11-22 | 0.5069 | 0.5069 | -4.86% | | 2024-11-21 | 0.5328 | 0.5328 | -0.47% | | 2024-11-20 | 0.5353 | 0.5353 | 2.88% | | 2024-11-19 | 0.5203 | 0.5203 | 1.60% | | 2024-11-18 | 0.5121 | 0.5121 | -2.62% | | 2024-11-15 | 0.5259 | 0.5259 | -1.65% | | 2024-11-14 | 0.5347 | 0.5347 | -3.08% | | 2024-11-13 | 0.5517 | 0.5517 | -0.79% | | 2024-11-12 | 0.5561 | 0.5561 | -0.05% | | 2024-11-11 | 0.5564 | 0.5564 | 2.13% | | 2024-11-08 | 0.5448 | 0.5448 | 0.26% |
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