银华医疗健康混合A(018364)
2025-04-01
0.8736
1.3457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8736 | 0.8736 |
| 2025-03-31 | 0.8620 | 0.8620 |
| 2025-03-28 | 0.8738 | 0.8738 |
| 2025-03-27 | 0.8819 | 0.8819 |
| 2025-03-26 | 0.8764 | 0.8764 |
| 2025-03-25 | 0.8766 | 0.8766 |
| 2025-03-24 | 0.8892 | 0.8892 |
| 2025-03-21 | 0.9018 | 0.9018 |
| 2025-03-20 | 0.9421 | 0.9421 |
| 2025-03-19 | 0.9620 | 0.9620 |
| 2025-03-18 | 0.9573 | 0.9573 |
| 2025-03-17 | 0.9424 | 0.9424 |
| 2025-03-14 | 0.9443 | 0.9443 |
| 2025-03-13 | 0.9276 | 0.9276 |
| 2025-03-12 | 0.9433 | 0.9433 |
| 2025-03-11 | 0.9650 | 0.9650 |
| 2025-03-10 | 0.9742 | 0.9742 |
| 2025-03-07 | 0.9717 | 0.9717 |
| 2025-03-06 | 0.9989 | 0.9989 |
| 2025-03-05 | 0.9514 | 0.9514 |
| 2025-03-04 | 0.9373 | 0.9373 |
| 2025-03-03 | 0.9125 | 0.9125 |
| 2025-02-28 | 0.8933 | 0.8933 |
| 2025-02-27 | 0.9334 | 0.9334 |
| 2025-02-26 | 0.9419 | 0.9419 |
| 2025-02-25 | 0.9398 | 0.9398 |
| 2025-02-24 | 0.9490 | 0.9490 |
| 2025-02-21 | 0.9744 | 0.9744 |
| 2025-02-20 | 0.9607 | 0.9607 |
| 2025-02-19 | 0.9344 | 0.9344 |
| 2025-02-18 | 0.9142 | 0.9142 |
| 2025-02-17 | 0.9306 | 0.9306 |
| 2025-02-14 | 0.9098 | 0.9098 |
| 2025-02-13 | 0.8698 | 0.8698 |
| 2025-02-12 | 0.8755 | 0.8755 |
| 2025-02-11 | 0.8680 | 0.8680 |
| 2025-02-10 | 0.8882 | 0.8882 |
| 2025-02-07 | 0.8660 | 0.8660 |
| 2025-02-06 | 0.8518 | 0.8518 |
| 2025-02-05 | 0.8369 | 0.8369 |
| 2025-01-27 | 0.8362 | 0.8362 |
| 2025-01-24 | 0.8405 | 0.8405 |
| 2025-01-23 | 0.8320 | 0.8320 |
| 2025-01-22 | 0.8387 | 0.8387 |
| 2025-01-21 | 0.8468 | 0.8468 |
| 2025-01-20 | 0.8496 | 0.8496 |
| 2025-01-17 | 0.8331 | 0.8331 |
| 2025-01-16 | 0.8252 | 0.8252 |
| 2025-01-15 | 0.8297 | 0.8297 |
| 2025-01-14 | 0.8407 | 0.8407 |
| 2025-01-13 | 0.8163 | 0.8163 |
| 2025-01-10 | 0.8130 | 0.8130 |
| 2025-01-09 | 0.8205 | 0.8205 |
| 2025-01-08 | 0.8195 | 0.8195 |
| 2025-01-07 | 0.8298 | 0.8298 |
| 2025-01-06 | 0.8337 | 0.8337 |
| 2025-01-03 | 0.8358 | 0.8358 |
| 2025-01-02 | 0.8485 | 0.8485 |
| 2024-12-31 | 0.8593 | 0.8593 |
| 2024-12-30 | 0.8686 | 0.8686 |
| 2024-12-27 | 0.8676 | 0.8676 |
| 2024-12-26 | 0.8655 | 0.8655 |
| 2024-12-25 | 0.8666 | 0.8666 |
| 2024-12-24 | 0.8790 | 0.8790 |
| 2024-12-23 | 0.8702 | 0.8702 |
| 2024-12-20 | 0.8898 | 0.8898 |
| 2024-12-19 | 0.8861 | 0.8861 |
| 2024-12-18 | 0.8948 | 0.8948 |
| 2024-12-17 | 0.8921 | 0.8921 |
| 2024-12-16 | 0.9069 | 0.9069 |
| 2024-12-13 | 0.9184 | 0.9184 |
| 2024-12-12 | 0.9396 | 0.9396 |
| 2024-12-11 | 0.9366 | 0.9366 |
| 2024-12-10 | 0.9365 | 0.9365 |
| 2024-12-09 | 0.9359 | 0.9359 |
| 2024-12-06 | 0.9329 | 0.9329 |
| 2024-12-05 | 0.9083 | 0.9083 |
| 2024-12-04 | 0.9040 | 0.9040 |
| 2024-12-03 | 0.9239 | 0.9239 |
| 2024-12-02 | 0.9245 | 0.9245 |
| 2024-11-29 | 0.9087 | 0.9087 |
| 2024-11-28 | 0.8918 | 0.8918 |
| 2024-11-27 | 0.9045 | 0.9045 |
| 2024-11-26 | 0.8782 | 0.8782 |
| 2024-11-25 | 0.8811 | 0.8811 |
| 2024-11-22 | 0.8773 | 0.8773 |
| 2024-11-21 | 0.9201 | 0.9201 |
| 2024-11-20 | 0.9307 | 0.9307 |
| 2024-11-19 | 0.8998 | 0.8998 |
| 2024-11-18 | 0.8835 | 0.8835 |
| 2024-11-15 | 0.9101 | 0.9101 |
| 2024-11-14 | 0.9338 | 0.9338 |
| 2024-11-13 | 0.9646 | 0.9646 |
| 2024-11-12 | 0.9834 | 0.9834 |
| 2024-11-11 | 0.9727 | 0.9727 |
| 2024-11-08 | 0.9478 | 0.9478 |
| 2024-11-07 | 0.9517 | 0.9517 |
| 2024-11-06 | 0.9346 | 0.9346 |
| 2024-11-05 | 0.9369 | 0.9369 |
| 2024-11-04 | 0.9145 | 0.9145 |
| 2024-11-01 | 0.8936 | 0.8936 |
| 2024-10-31 | 0.8954 | 0.8954 |
| 2024-10-30 | 0.9051 | 0.9051 |
| 2024-10-29 | 0.9281 | 0.9281 |
| 2024-10-28 | 0.9552 | 0.9552 |
| 2024-10-25 | 0.9532 | 0.9532 |
| 2024-10-24 | 0.9309 | 0.9309 |
| 2024-10-23 | 0.9371 | 0.9371 |
| 2024-10-22 | 0.9354 | 0.9354 |
| 2024-10-21 | 0.9291 | 0.9291 |
| 2024-10-18 | 0.9262 | 0.9262 |
| 2024-10-17 | 0.8876 | 0.8876 |
| 2024-10-16 | 0.8889 | 0.8889 |
| 2024-10-15 | 0.9003 | 0.9003 |
| 2024-10-14 | 0.9223 | 0.9223 |
| 2024-10-11 | 0.9189 | 0.9189 |
| 2024-10-10 | 0.9504 | 0.9504 |
| 2024-10-09 | 0.9466 | 0.9466 |
| 2024-10-08 | 1.0212 | 1.0212 |
