银华医疗健康量化股票发起式A(005237)
2025-01-27
1.0666
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0666 | 1.0666 |
| 2025-01-24 | 1.0658 | 1.0658 |
| 2025-01-23 | 1.0612 | 1.0612 |
| 2025-01-22 | 1.0623 | 1.0623 |
| 2025-01-21 | 1.0691 | 1.0691 |
| 2025-01-20 | 1.0686 | 1.0686 |
| 2025-01-17 | 1.0559 | 1.0559 |
| 2025-01-16 | 1.0515 | 1.0515 |
| 2025-01-15 | 1.0525 | 1.0525 |
| 2025-01-14 | 1.0631 | 1.0631 |
| 2025-01-13 | 1.0369 | 1.0369 |
| 2025-01-10 | 1.0315 | 1.0315 |
| 2025-01-09 | 1.0423 | 1.0423 |
| 2025-01-08 | 1.0454 | 1.0454 |
| 2025-01-07 | 1.0533 | 1.0533 |
| 2025-01-06 | 1.0669 | 1.0669 |
| 2025-01-03 | 1.0624 | 1.0624 |
| 2025-01-02 | 1.0725 | 1.0725 |
| 2024-12-31 | 1.0943 | 1.0943 |
| 2024-12-30 | 1.1099 | 1.1099 |
| 2024-12-27 | 1.1112 | 1.1112 |
| 2024-12-26 | 1.1079 | 1.1079 |
| 2024-12-25 | 1.1140 | 1.1140 |
| 2024-12-24 | 1.1189 | 1.1189 |
| 2024-12-23 | 1.1100 | 1.1100 |
| 2024-12-20 | 1.1210 | 1.1210 |
| 2024-12-19 | 1.1196 | 1.1196 |
| 2024-12-18 | 1.1218 | 1.1218 |
| 2024-12-17 | 1.1198 | 1.1198 |
| 2024-12-16 | 1.1270 | 1.1270 |
| 2024-12-13 | 1.1375 | 1.1375 |
| 2024-12-12 | 1.1601 | 1.1601 |
| 2024-12-11 | 1.1531 | 1.1531 |
| 2024-12-10 | 1.1517 | 1.1517 |
| 2024-12-09 | 1.1529 | 1.1529 |
| 2024-12-06 | 1.1544 | 1.1544 |
| 2024-12-05 | 1.1347 | 1.1347 |
| 2024-12-04 | 1.1378 | 1.1378 |
| 2024-12-03 | 1.1527 | 1.1527 |
| 2024-12-02 | 1.1570 | 1.1570 |
| 2024-11-29 | 1.1456 | 1.1456 |
| 2024-11-28 | 1.1286 | 1.1286 |
| 2024-11-27 | 1.1399 | 1.1399 |
| 2024-11-26 | 1.1166 | 1.1166 |
| 2024-11-25 | 1.1140 | 1.1140 |
| 2024-11-22 | 1.1151 | 1.1151 |
| 2024-11-21 | 1.1603 | 1.1603 |
| 2024-11-20 | 1.1639 | 1.1639 |
| 2024-11-19 | 1.1351 | 1.1351 |
| 2024-11-18 | 1.1228 | 1.1228 |
| 2024-11-15 | 1.1397 | 1.1397 |
| 2024-11-14 | 1.1588 | 1.1588 |
| 2024-11-13 | 1.1893 | 1.1893 |
| 2024-11-12 | 1.2003 | 1.2003 |
| 2024-11-11 | 1.1944 | 1.1944 |
| 2024-11-08 | 1.1864 | 1.1864 |
| 2024-11-07 | 1.1927 | 1.1927 |
| 2024-11-06 | 1.1628 | 1.1628 |
| 2024-11-05 | 1.1648 | 1.1648 |
| 2024-11-04 | 1.1466 | 1.1466 |
| 2024-11-01 | 1.1361 | 1.1361 |
| 2024-10-31 | 1.1338 | 1.1338 |
| 2024-10-30 | 1.1398 | 1.1398 |
| 2024-10-29 | 1.1516 | 1.1516 |
| 2024-10-28 | 1.1725 | 1.1725 |
| 2024-10-25 | 1.1624 | 1.1624 |
| 2024-10-24 | 1.1513 | 1.1513 |
| 2024-10-23 | 1.1620 | 1.1620 |
| 2024-10-22 | 1.1650 | 1.1650 |
| 2024-10-21 | 1.1616 | 1.1616 |
| 2024-10-18 | 1.1552 | 1.1552 |
| 2024-10-17 | 1.1201 | 1.1201 |
| 2024-10-16 | 1.1260 | 1.1260 |
| 2024-10-15 | 1.1364 | 1.1364 |
| 2024-10-14 | 1.1608 | 1.1608 |
| 2024-10-11 | 1.1476 | 1.1476 |
| 2024-10-10 | 1.1944 | 1.1944 |
| 2024-10-09 | 1.1939 | 1.1939 |
| 2024-10-08 | 1.2863 | 1.2863 |
| 2024-09-30 | 1.1913 | 1.1913 |
| 2024-09-27 | 1.0808 | 1.0808 |
| 2024-09-26 | 1.0179 | 1.0179 |
| 2024-09-25 | 0.9804 | 0.9804 |
| 2024-09-24 | 0.9715 | 0.9715 |
| 2024-09-23 | 0.9490 | 0.9490 |
| 2024-09-20 | 0.9565 | 0.9565 |
| 2024-09-19 | 0.9720 | 0.9720 |
| 2024-09-18 | 0.9712 | 0.9712 |
| 2024-09-13 | 0.9723 | 0.9723 |
| 2024-09-12 | 0.9806 | 0.9806 |
| 2024-09-11 | 0.9958 | 0.9958 |
| 2024-09-10 | 0.9892 | 0.9892 |
| 2024-09-09 | 1.0010 | 1.0010 |
| 2024-09-06 | 1.0037 | 1.0037 |
| 2024-09-05 | 1.0191 | 1.0191 |
| 2024-09-04 | 1.0112 | 1.0112 |
| 2024-09-03 | 1.0068 | 1.0068 |
| 2024-09-02 | 0.9979 | 0.9979 |
| 2024-08-30 | 1.0109 | 1.0109 |
| 2024-08-29 | 1.0088 | 1.0088 |
| 2024-08-28 | 0.9993 | 0.9993 |
| 2024-08-27 | 0.9995 | 0.9995 |
| 2024-08-26 | 0.9992 | 0.9992 |
| 2024-08-23 | 1.0059 | 1.0059 |
| 2024-08-22 | 1.0117 | 1.0117 |
| 2024-08-21 | 1.0134 | 1.0134 |
| 2024-08-20 | 1.0167 | 1.0167 |
| 2024-08-19 | 1.0297 | 1.0297 |
| 2024-08-16 | 1.0382 | 1.0382 |
| 2024-08-15 | 1.0336 | 1.0336 |
| 2024-08-14 | 1.0289 | 1.0289 |
| 2024-08-13 | 1.0419 | 1.0419 |
| 2024-08-12 | 1.0478 | 1.0478 |
| 2024-08-09 | 1.0364 | 1.0364 |
| 2024-08-08 | 1.0502 | 1.0502 |
| 2024-08-07 | 1.0448 | 1.0448 |
| 2024-08-06 | 1.0488 | 1.0488 |
| 2024-08-05 | 1.0356 | 1.0356 |
