银华医疗健康混合A(018364)
2024-05-08
0.9353
-0.9845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9353 | 0.9353 |
| 2024-05-07 | 0.9446 | 0.9446 |
| 2024-05-06 | 0.9430 | 0.9430 |
| 2024-04-30 | 0.9084 | 0.9084 |
| 2024-04-29 | 0.9087 | 0.9087 |
| 2024-04-26 | 0.8881 | 0.8881 |
| 2024-04-25 | 0.8708 | 0.8708 |
| 2024-04-24 | 0.8590 | 0.8590 |
| 2024-04-23 | 0.8583 | 0.8583 |
| 2024-04-22 | 0.8365 | 0.8365 |
| 2024-04-19 | 0.8219 | 0.8219 |
| 2024-04-18 | 0.8296 | 0.8296 |
| 2024-04-17 | 0.8379 | 0.8379 |
| 2024-04-16 | 0.8254 | 0.8254 |
| 2024-04-15 | 0.8521 | 0.8521 |
| 2024-04-12 | 0.8638 | 0.8638 |
| 2024-04-11 | 0.8695 | 0.8695 |
| 2024-04-10 | 0.8798 | 0.8798 |
| 2024-04-09 | 0.8946 | 0.8946 |
| 2024-04-08 | 0.8771 | 0.8771 |
| 2024-04-03 | 0.8871 | 0.8871 |
| 2024-04-02 | 0.8900 | 0.8900 |
| 2024-04-01 | 0.9027 | 0.9027 |
| 2024-03-29 | 0.8931 | 0.8931 |
| 2024-03-28 | 0.8896 | 0.8896 |
| 2024-03-27 | 0.8852 | 0.8852 |
| 2024-03-26 | 0.8982 | 0.8982 |
| 2024-03-25 | 0.9018 | 0.9018 |
| 2024-03-22 | 0.9139 | 0.9139 |
| 2024-03-21 | 0.9387 | 0.9387 |
| 2024-03-20 | 0.9521 | 0.9521 |
| 2024-03-19 | 0.9486 | 0.9486 |
| 2024-03-18 | 0.9641 | 0.9641 |
| 2024-03-15 | 0.9471 | 0.9471 |
| 2024-03-14 | 0.9464 | 0.9464 |
| 2024-03-13 | 0.9324 | 0.9324 |
| 2024-03-12 | 0.9299 | 0.9299 |
| 2024-03-11 | 0.9167 | 0.9167 |
| 2024-03-08 | 0.8924 | 0.8924 |
| 2024-03-07 | 0.8859 | 0.8859 |
| 2024-03-06 | 0.9095 | 0.9095 |
| 2024-03-05 | 0.9158 | 0.9158 |
| 2024-03-04 | 0.9333 | 0.9333 |
| 2024-03-01 | 0.9164 | 0.9164 |
| 2024-02-29 | 0.9184 | 0.9184 |
| 2024-02-28 | 0.8952 | 0.8952 |
| 2024-02-27 | 0.9241 | 0.9241 |
| 2024-02-26 | 0.9094 | 0.9094 |
| 2024-02-23 | 0.8993 | 0.8993 |
| 2024-02-22 | 0.8895 | 0.8895 |
| 2024-02-21 | 0.8857 | 0.8857 |
| 2024-02-20 | 0.8840 | 0.8840 |
| 2024-02-19 | 0.8788 | 0.8788 |
| 2024-02-08 | 0.8745 | 0.8745 |
| 2024-02-07 | 0.8425 | 0.8425 |
| 2024-02-06 | 0.8220 | 0.8220 |
| 2024-02-05 | 0.7565 | 0.7565 |
| 2024-02-02 | 0.7863 | 0.7863 |
| 2024-02-01 | 0.8179 | 0.8179 |
| 2024-01-31 | 0.8191 | 0.8191 |
| 2024-01-30 | 0.8513 | 0.8513 |
| 2024-01-29 | 0.8743 | 0.8743 |
| 2024-01-26 | 0.8879 | 0.8879 |
| 2024-01-25 | 0.9086 | 0.9086 |
| 2024-01-24 | 0.8862 | 0.8862 |
| 2024-01-23 | 0.8862 | 0.8862 |
| 2024-01-22 | 0.8782 | 0.8782 |
| 2024-01-19 | 0.9271 | 0.9271 |
| 2024-01-18 | 0.9334 | 0.9334 |
| 2024-01-17 | 0.9338 | 0.9338 |
| 2024-01-16 | 0.9655 | 0.9655 |
| 2024-01-15 | 0.9702 | 0.9702 |
| 2024-01-12 | 0.9698 | 0.9698 |
| 2024-01-11 | 0.9806 | 0.9806 |
| 2024-01-10 | 0.9772 | 0.9772 |
| 2024-01-09 | 0.9881 | 0.9881 |
| 2024-01-08 | 0.9809 | 0.9809 |
| 2024-01-05 | 0.9980 | 0.9980 |
| 2024-01-04 | 1.0238 | 1.0238 |
| 2024-01-03 | 1.0301 | 1.0301 |
| 2024-01-02 | 1.0342 | 1.0342 |
| 2023-12-31 | 1.0436 | 1.0436 |
| 2023-12-29 | 1.0437 | 1.0437 |
| 2023-12-28 | 1.0224 | 1.0224 |
| 2023-12-27 | 1.0198 | 1.0198 |
| 2023-12-26 | 1.0027 | 1.0027 |
| 2023-12-25 | 1.0098 | 1.0098 |
| 2023-12-22 | 1.0057 | 1.0057 |
| 2023-12-21 | 1.0193 | 1.0193 |
| 2023-12-20 | 1.0237 | 1.0237 |
| 2023-12-19 | 1.0337 | 1.0337 |
| 2023-12-18 | 1.0397 | 1.0397 |
| 2023-12-15 | 1.0426 | 1.0426 |
| 2023-12-14 | 1.0588 | 1.0588 |
| 2023-12-13 | 1.0636 | 1.0636 |
| 2023-12-12 | 1.0664 | 1.0664 |
| 2023-12-11 | 1.0705 | 1.0705 |
| 2023-12-08 | 1.0689 | 1.0689 |
| 2023-12-07 | 1.0640 | 1.0640 |
| 2023-12-06 | 1.0720 | 1.0720 |
| 2023-12-05 | 1.0705 | 1.0705 |
| 2023-12-04 | 1.0826 | 1.0826 |
| 2023-12-01 | 1.1133 | 1.1133 |
| 2023-11-30 | 1.1141 | 1.1141 |
| 2023-11-29 | 1.1089 | 1.1089 |
| 2023-11-28 | 1.1221 | 1.1221 |
| 2023-11-27 | 1.1089 | 1.1089 |
| 2023-11-24 | 1.1036 | 1.1036 |
| 2023-11-23 | 1.1072 | 1.1072 |
| 2023-11-22 | 1.0981 | 1.0981 |
| 2023-11-21 | 1.1077 | 1.1077 |
| 2023-11-20 | 1.1149 | 1.1149 |
| 2023-11-17 | 1.1059 | 1.1059 |
| 2023-11-16 | 1.0876 | 1.0876 |
| 2023-11-15 | 1.1029 | 1.1029 |
| 2023-11-14 | 1.0954 | 1.0954 |
| 2023-11-13 | 1.0898 | 1.0898 |
