银华医疗健康量化股票发起式A(005237)
2024-04-24
1.1100
-0.1709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1119 | 1.1119 |
| 2024-04-22 | 1.1035 | 1.1035 |
| 2024-04-19 | 1.0954 | 1.0954 |
| 2024-04-18 | 1.0988 | 1.0988 |
| 2024-04-17 | 1.1046 | 1.1046 |
| 2024-04-16 | 1.0911 | 1.0911 |
| 2024-04-15 | 1.1071 | 1.1071 |
| 2024-04-12 | 1.0967 | 1.0967 |
| 2024-04-11 | 1.1006 | 1.1006 |
| 2024-04-10 | 1.1032 | 1.1032 |
| 2024-04-09 | 1.1151 | 1.1151 |
| 2024-04-08 | 1.1023 | 1.1023 |
| 2024-04-03 | 1.1178 | 1.1178 |
| 2024-04-02 | 1.1184 | 1.1184 |
| 2024-04-01 | 1.1299 | 1.1299 |
| 2024-03-29 | 1.1191 | 1.1191 |
| 2024-03-28 | 1.1159 | 1.1159 |
| 2024-03-27 | 1.1130 | 1.1130 |
| 2024-03-26 | 1.1206 | 1.1206 |
| 2024-03-25 | 1.1232 | 1.1232 |
| 2024-03-22 | 1.1351 | 1.1351 |
| 2024-03-21 | 1.1524 | 1.1524 |
| 2024-03-20 | 1.1622 | 1.1622 |
| 2024-03-19 | 1.1632 | 1.1632 |
| 2024-03-18 | 1.1793 | 1.1793 |
| 2024-03-15 | 1.1682 | 1.1682 |
| 2024-03-14 | 1.1664 | 1.1664 |
| 2024-03-13 | 1.1615 | 1.1615 |
| 2024-03-12 | 1.1671 | 1.1671 |
| 2024-03-11 | 1.1553 | 1.1553 |
| 2024-03-08 | 1.1306 | 1.1306 |
| 2024-03-07 | 1.1267 | 1.1267 |
| 2024-03-06 | 1.1543 | 1.1543 |
| 2024-03-05 | 1.1621 | 1.1621 |
| 2024-03-04 | 1.1659 | 1.1659 |
| 2024-03-01 | 1.1505 | 1.1505 |
| 2024-02-29 | 1.1530 | 1.1530 |
| 2024-02-28 | 1.1311 | 1.1311 |
| 2024-02-27 | 1.1450 | 1.1450 |
| 2024-02-26 | 1.1324 | 1.1324 |
| 2024-02-23 | 1.1289 | 1.1289 |
| 2024-02-22 | 1.1303 | 1.1303 |
| 2024-02-21 | 1.1290 | 1.1290 |
| 2024-02-20 | 1.1299 | 1.1299 |
| 2024-02-19 | 1.1238 | 1.1238 |
| 2024-02-08 | 1.1296 | 1.1296 |
| 2024-02-07 | 1.1312 | 1.1312 |
| 2024-02-06 | 1.0977 | 1.0977 |
| 2024-02-05 | 1.0281 | 1.0281 |
| 2024-02-02 | 1.0334 | 1.0334 |
| 2024-02-01 | 1.0642 | 1.0642 |
| 2024-01-31 | 1.0643 | 1.0643 |
| 2024-01-30 | 1.0984 | 1.0984 |
| 2024-01-29 | 1.1240 | 1.1240 |
| 2024-01-26 | 1.1442 | 1.1442 |
| 2024-01-25 | 1.1676 | 1.1676 |
| 2024-01-24 | 1.1482 | 1.1482 |
| 2024-01-23 | 1.1424 | 1.1424 |
| 2024-01-22 | 1.1377 | 1.1377 |
| 2024-01-19 | 1.1839 | 1.1839 |
| 2024-01-18 | 1.1892 | 1.1892 |
| 2024-01-17 | 1.1859 | 1.1859 |
| 2024-01-16 | 1.2154 | 1.2154 |
| 2024-01-15 | 1.2187 | 1.2187 |
| 2024-01-12 | 1.2168 | 1.2168 |
| 2024-01-11 | 1.2288 | 1.2288 |
| 2024-01-10 | 1.2222 | 1.2222 |
| 2024-01-09 | 1.2317 | 1.2317 |
| 2024-01-08 | 1.2265 | 1.2265 |
| 2024-01-05 | 1.2460 | 1.2460 |
| 2024-01-04 | 1.2723 | 1.2723 |
| 2024-01-03 | 1.2827 | 1.2827 |
| 2024-01-02 | 1.2838 | 1.2838 |
| 2023-12-31 | 1.2917 | 1.2917 |
| 2023-12-29 | 1.2918 | 1.2918 |
| 2023-12-28 | 1.2762 | 1.2762 |
| 2023-12-27 | 1.2690 | 1.2690 |
| 2023-12-26 | 1.2588 | 1.2588 |
| 2023-12-25 | 1.2684 | 1.2684 |
| 2023-12-22 | 1.2680 | 1.2680 |
| 2023-12-21 | 1.2853 | 1.2853 |
| 2023-12-20 | 1.2836 | 1.2836 |
| 2023-12-19 | 1.2927 | 1.2927 |
| 2023-12-18 | 1.3001 | 1.3001 |
| 2023-12-15 | 1.2981 | 1.2981 |
| 2023-12-14 | 1.3203 | 1.3203 |
| 2023-12-13 | 1.3283 | 1.3283 |
| 2023-12-12 | 1.3317 | 1.3317 |
| 2023-12-11 | 1.3329 | 1.3329 |
| 2023-12-08 | 1.3268 | 1.3268 |
| 2023-12-07 | 1.3159 | 1.3159 |
| 2023-12-06 | 1.3268 | 1.3268 |
| 2023-12-05 | 1.3244 | 1.3244 |
| 2023-12-04 | 1.3369 | 1.3369 |
| 2023-12-01 | 1.3572 | 1.3572 |
| 2023-11-30 | 1.3555 | 1.3555 |
| 2023-11-29 | 1.3440 | 1.3440 |
| 2023-11-28 | 1.3539 | 1.3539 |
| 2023-11-27 | 1.3352 | 1.3352 |
| 2023-11-24 | 1.3427 | 1.3427 |
| 2023-11-23 | 1.3410 | 1.3410 |
| 2023-11-22 | 1.3330 | 1.3330 |
| 2023-11-21 | 1.3464 | 1.3464 |
| 2023-11-20 | 1.3493 | 1.3493 |
| 2023-11-17 | 1.3379 | 1.3379 |
| 2023-11-16 | 1.3238 | 1.3238 |
| 2023-11-15 | 1.3379 | 1.3379 |
| 2023-11-14 | 1.3285 | 1.3285 |
| 2023-11-13 | 1.3272 | 1.3272 |
| 2023-11-10 | 1.3420 | 1.3420 |
| 2023-11-09 | 1.3370 | 1.3370 |
| 2023-11-08 | 1.3529 | 1.3529 |
| 2023-11-07 | 1.3333 | 1.3333 |
| 2023-11-06 | 1.3399 | 1.3399 |
| 2023-11-03 | 1.3154 | 1.3154 |
| 2023-11-02 | 1.3154 | 1.3154 |
| 2023-11-01 | 1.3247 | 1.3247 |
| 2023-10-31 | 1.3248 | 1.3248 |
| 2023-10-30 | 1.3208 | 1.3208 |
