银华医疗健康量化股票发起式C(005238)
2024-12-03
1.1241
-0.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1241 | 1.1241 |
| 2024-12-02 | 1.1283 | 1.1283 |
| 2024-11-29 | 1.1172 | 1.1172 |
| 2024-11-28 | 1.1007 | 1.1007 |
| 2024-11-27 | 1.1117 | 1.1117 |
| 2024-11-26 | 1.0889 | 1.0889 |
| 2024-11-25 | 1.0864 | 1.0864 |
| 2024-11-22 | 1.0876 | 1.0876 |
| 2024-11-21 | 1.1316 | 1.1316 |
| 2024-11-20 | 1.1352 | 1.1352 |
| 2024-11-19 | 1.1071 | 1.1071 |
| 2024-11-18 | 1.0951 | 1.0951 |
| 2024-11-15 | 1.1116 | 1.1116 |
| 2024-11-14 | 1.1303 | 1.1303 |
| 2024-11-13 | 1.1600 | 1.1600 |
| 2024-11-12 | 1.1708 | 1.1708 |
| 2024-11-11 | 1.1651 | 1.1651 |
| 2024-11-08 | 1.1572 | 1.1572 |
| 2024-11-07 | 1.1634 | 1.1634 |
| 2024-11-06 | 1.1343 | 1.1343 |
| 2024-11-05 | 1.1362 | 1.1362 |
| 2024-11-04 | 1.1185 | 1.1185 |
| 2024-11-01 | 1.1083 | 1.1083 |
| 2024-10-31 | 1.1060 | 1.1060 |
| 2024-10-30 | 1.1120 | 1.1120 |
| 2024-10-29 | 1.1235 | 1.1235 |
| 2024-10-28 | 1.1439 | 1.1439 |
| 2024-10-25 | 1.1341 | 1.1341 |
| 2024-10-24 | 1.1232 | 1.1232 |
| 2024-10-23 | 1.1337 | 1.1337 |
| 2024-10-22 | 1.1367 | 1.1367 |
| 2024-10-21 | 1.1333 | 1.1333 |
| 2024-10-18 | 1.1271 | 1.1271 |
| 2024-10-17 | 1.0929 | 1.0929 |
| 2024-10-16 | 1.0987 | 1.0987 |
| 2024-10-15 | 1.1088 | 1.1088 |
| 2024-10-14 | 1.1326 | 1.1326 |
| 2024-10-11 | 1.1198 | 1.1198 |
| 2024-10-10 | 1.1654 | 1.1654 |
| 2024-10-09 | 1.1649 | 1.1649 |
| 2024-10-08 | 1.2552 | 1.2552 |
| 2024-09-30 | 1.1625 | 1.1625 |
| 2024-09-27 | 1.0548 | 1.0548 |
| 2024-09-26 | 0.9933 | 0.9933 |
| 2024-09-25 | 0.9568 | 0.9568 |
| 2024-09-24 | 0.9482 | 0.9482 |
| 2024-09-23 | 0.9261 | 0.9261 |
| 2024-09-20 | 0.9335 | 0.9335 |
| 2024-09-19 | 0.9486 | 0.9486 |
| 2024-09-18 | 0.9479 | 0.9479 |
| 2024-09-13 | 0.9490 | 0.9490 |
| 2024-09-12 | 0.9571 | 0.9571 |
| 2024-09-11 | 0.9719 | 0.9719 |
| 2024-09-10 | 0.9655 | 0.9655 |
| 2024-09-09 | 0.9771 | 0.9771 |
| 2024-09-06 | 0.9797 | 0.9797 |
| 2024-09-05 | 0.9948 | 0.9948 |
| 2024-09-04 | 0.9871 | 0.9871 |
| 2024-09-03 | 0.9828 | 0.9828 |
| 2024-09-02 | 0.9741 | 0.9741 |
| 2024-08-30 | 0.9869 | 0.9869 |
| 2024-08-29 | 0.9848 | 0.9848 |
| 2024-08-28 | 0.9755 | 0.9755 |
| 2024-08-27 | 0.9757 | 0.9757 |
| 2024-08-26 | 0.9754 | 0.9754 |
| 2024-08-23 | 0.9821 | 0.9821 |
| 2024-08-22 | 0.9877 | 0.9877 |
| 2024-08-21 | 0.9894 | 0.9894 |
| 2024-08-20 | 0.9926 | 0.9926 |
| 2024-08-19 | 1.0053 | 1.0053 |
| 2024-08-16 | 1.0136 | 1.0136 |
| 2024-08-15 | 1.0092 | 1.0092 |
| 2024-08-14 | 1.0046 | 1.0046 |
| 2024-08-13 | 1.0173 | 1.0173 |
| 2024-08-12 | 1.0231 | 1.0231 |
| 2024-08-09 | 1.0119 | 1.0119 |
| 2024-08-08 | 1.0255 | 1.0255 |
| 2024-08-07 | 1.0201 | 1.0201 |
| 2024-08-06 | 1.0241 | 1.0241 |
| 2024-08-05 | 1.0113 | 1.0113 |
| 2024-08-02 | 1.0152 | 1.0152 |
| 2024-08-01 | 1.0096 | 1.0096 |
| 2024-07-31 | 1.0165 | 1.0165 |
| 2024-07-30 | 0.9748 | 0.9748 |
| 2024-07-29 | 0.9819 | 0.9819 |
| 2024-07-26 | 0.9937 | 0.9937 |
| 2024-07-25 | 0.9951 | 0.9951 |
| 2024-07-24 | 0.9974 | 0.9974 |
| 2024-07-23 | 1.0075 | 1.0075 |
| 2024-07-22 | 1.0418 | 1.0418 |
| 2024-07-19 | 1.0340 | 1.0340 |
| 2024-07-18 | 1.0289 | 1.0289 |
| 2024-07-17 | 1.0202 | 1.0202 |
| 2024-07-16 | 1.0079 | 1.0079 |
| 2024-07-15 | 1.0093 | 1.0093 |
| 2024-07-12 | 1.0179 | 1.0179 |
| 2024-07-11 | 1.0115 | 1.0115 |
| 2024-07-10 | 0.9925 | 0.9925 |
| 2024-07-09 | 0.9949 | 0.9949 |
| 2024-07-08 | 0.9929 | 0.9929 |
| 2024-07-05 | 1.0148 | 1.0148 |
| 2024-07-04 | 0.9877 | 0.9877 |
| 2024-07-03 | 1.0013 | 1.0013 |
| 2024-07-02 | 1.0133 | 1.0133 |
| 2024-07-01 | 1.0228 | 1.0228 |
| 2024-06-30 | 1.0179 | 1.0179 |
| 2024-06-28 | 1.0179 | 1.0179 |
| 2024-06-27 | 1.0260 | 1.0260 |
| 2024-06-26 | 1.0429 | 1.0429 |
| 2024-06-25 | 1.0279 | 1.0279 |
| 2024-06-24 | 1.0343 | 1.0343 |
| 2024-06-21 | 1.0516 | 1.0516 |
| 2024-06-20 | 1.0493 | 1.0493 |
| 2024-06-19 | 1.0627 | 1.0627 |
| 2024-06-18 | 1.0757 | 1.0757 |
| 2024-06-17 | 1.0828 | 1.0828 |
| 2024-06-14 | 1.0786 | 1.0786 |
| 2024-06-13 | 1.0880 | 1.0880 |
| 2024-06-12 | 1.0933 | 1.0933 |
| 2024-06-11 | 1.0975 | 1.0975 |
