行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

银华医疗健康量化股票发起式C(005238)

2020-04-03     1.29070.9227%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-031.29071.2907
2020-04-021.27891.2789
2020-04-011.26251.2625
2020-03-311.27451.2745
2020-03-301.25941.2594
2020-03-271.27661.2766
2020-03-261.27921.2792
2020-03-251.25421.2542
2020-03-241.21121.2112
2020-03-231.18581.1858
2020-03-201.20181.2018
2020-03-191.16721.1672
2020-03-181.18381.1838
2020-03-171.19081.1908
2020-03-161.18741.1874
2020-03-131.22461.2246
2020-03-121.24461.2446
2020-03-111.28171.2817
2020-03-101.29661.2966
2020-03-091.29941.2994
2020-03-061.32651.3265
2020-03-051.32141.3214
2020-03-041.29351.2935
2020-03-031.29411.2941
2020-03-021.25951.2595
2020-02-281.23371.2337
2020-02-271.26781.2678
2020-02-261.25331.2533
2020-02-251.28801.2880
2020-02-241.28261.2826
2020-02-211.27711.2771
2020-02-201.26911.2691
2020-02-191.24951.2495
2020-02-181.27071.2707
2020-02-171.27261.2726
2020-02-141.24831.2483
2020-02-131.24521.2452
2020-02-121.25811.2581
2020-02-111.24921.2492
2020-02-101.25061.2506
2020-02-071.25881.2588
2020-02-061.27531.2753
2020-02-051.23811.2381
2020-02-041.19731.1973
2020-02-031.16581.1658
2020-01-231.19771.1977
2020-01-221.21901.2190
2020-01-211.23491.2349
2020-01-201.21551.2155
2020-01-171.19181.1918
2020-01-161.18331.1833
2020-01-151.17391.1739
2020-01-141.16621.1662
2020-01-131.17711.1771
2020-01-101.16891.1689
2020-01-091.16141.1614
2020-01-081.12811.1281
2020-01-071.13621.1362
2020-01-061.11841.1184
2020-01-031.12791.1279
2020-01-021.12951.1295
2019-12-311.12891.1289
2019-12-301.10751.1075
2019-12-271.10291.1029
2019-12-261.10831.1083
2019-12-251.10371.1037
2019-12-241.10261.1026
2019-12-231.09841.0984
2019-12-201.10391.1039
2019-12-191.11421.1142
2019-12-181.11391.1139
2019-12-171.12911.1291
2019-12-161.12421.1242
2019-12-131.12081.1208
2019-12-121.10151.1015
2019-12-111.10181.1018
2019-12-101.10241.1024
2019-12-091.09311.0931
2019-12-061.11381.1138
2019-12-051.10671.1067
2019-12-041.09491.0949
2019-12-031.08591.0859
2019-12-021.08611.0861
2019-11-291.10161.1016
2019-11-281.12411.1241
2019-11-271.11961.1196
2019-11-261.13281.1328
2019-11-251.12341.1234
2019-11-221.13451.1345
2019-11-211.17751.1775
2019-11-201.19601.1960
2019-11-191.19691.1969
2019-11-181.17561.1756
2019-11-151.17741.1774
2019-11-141.18691.1869
2019-11-131.17551.1755
2019-11-121.15511.1551
2019-11-111.15171.1517
2019-11-081.17371.1737
2019-11-071.17861.1786
2019-11-061.17031.1703
2019-11-051.17901.1790
2019-11-041.17861.1786
2019-11-011.16071.1607
2019-10-311.14371.1437
2019-10-301.13491.1349
2019-10-291.14711.1471
2019-10-281.13851.1385
2019-10-251.12831.1283
2019-10-241.11831.1183
2019-10-231.12191.1219
2019-10-221.14191.1419
2019-10-211.12611.1261
2019-10-181.14471.1447
2019-10-171.14941.1494
2019-10-161.14841.1484
2019-10-151.13631.1363
2019-10-141.13661.1366
2019-10-111.13471.1347