银华医疗健康混合C(018365)
2024-05-09
0.9408
0.8684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9327 | 0.9327 |
| 2024-05-07 | 0.9420 | 0.9420 |
| 2024-05-06 | 0.9404 | 0.9404 |
| 2024-04-30 | 0.9060 | 0.9060 |
| 2024-04-29 | 0.9062 | 0.9062 |
| 2024-04-26 | 0.8858 | 0.8858 |
| 2024-04-25 | 0.8686 | 0.8686 |
| 2024-04-24 | 0.8568 | 0.8568 |
| 2024-04-23 | 0.8561 | 0.8561 |
| 2024-04-22 | 0.8343 | 0.8343 |
| 2024-04-19 | 0.8198 | 0.8198 |
| 2024-04-18 | 0.8275 | 0.8275 |
| 2024-04-17 | 0.8358 | 0.8358 |
| 2024-04-16 | 0.8233 | 0.8233 |
| 2024-04-15 | 0.8500 | 0.8500 |
| 2024-04-12 | 0.8617 | 0.8617 |
| 2024-04-11 | 0.8674 | 0.8674 |
| 2024-04-10 | 0.8777 | 0.8777 |
| 2024-04-09 | 0.8924 | 0.8924 |
| 2024-04-08 | 0.8750 | 0.8750 |
| 2024-04-03 | 0.8850 | 0.8850 |
| 2024-04-02 | 0.8879 | 0.8879 |
| 2024-04-01 | 0.9006 | 0.9006 |
| 2024-03-29 | 0.8911 | 0.8911 |
| 2024-03-28 | 0.8875 | 0.8875 |
| 2024-03-27 | 0.8831 | 0.8831 |
| 2024-03-26 | 0.8962 | 0.8962 |
| 2024-03-25 | 0.8998 | 0.8998 |
| 2024-03-22 | 0.9119 | 0.9119 |
| 2024-03-21 | 0.9366 | 0.9366 |
| 2024-03-20 | 0.9500 | 0.9500 |
| 2024-03-19 | 0.9466 | 0.9466 |
| 2024-03-18 | 0.9620 | 0.9620 |
| 2024-03-15 | 0.9451 | 0.9451 |
| 2024-03-14 | 0.9444 | 0.9444 |
| 2024-03-13 | 0.9305 | 0.9305 |
| 2024-03-12 | 0.9279 | 0.9279 |
| 2024-03-11 | 0.9148 | 0.9148 |
| 2024-03-08 | 0.8905 | 0.8905 |
| 2024-03-07 | 0.8841 | 0.8841 |
| 2024-03-06 | 0.9077 | 0.9077 |
| 2024-03-05 | 0.9140 | 0.9140 |
| 2024-03-04 | 0.9314 | 0.9314 |
| 2024-03-01 | 0.9145 | 0.9145 |
| 2024-02-29 | 0.9165 | 0.9165 |
| 2024-02-28 | 0.8934 | 0.8934 |
| 2024-02-27 | 0.9223 | 0.9223 |
| 2024-02-26 | 0.9076 | 0.9076 |
| 2024-02-23 | 0.8976 | 0.8976 |
| 2024-02-22 | 0.8878 | 0.8878 |
| 2024-02-21 | 0.8840 | 0.8840 |
| 2024-02-20 | 0.8823 | 0.8823 |
| 2024-02-19 | 0.8771 | 0.8771 |
| 2024-02-08 | 0.8730 | 0.8730 |
| 2024-02-07 | 0.8410 | 0.8410 |
| 2024-02-06 | 0.8206 | 0.8206 |
| 2024-02-05 | 0.7552 | 0.7552 |
| 2024-02-02 | 0.7849 | 0.7849 |
| 2024-02-01 | 0.8165 | 0.8165 |
| 2024-01-31 | 0.8177 | 0.8177 |
| 2024-01-30 | 0.8499 | 0.8499 |
| 2024-01-29 | 0.8729 | 0.8729 |
| 2024-01-26 | 0.8865 | 0.8865 |
| 2024-01-25 | 0.9071 | 0.9071 |
| 2024-01-24 | 0.8848 | 0.8848 |
| 2024-01-23 | 0.8848 | 0.8848 |
| 2024-01-22 | 0.8768 | 0.8768 |
| 2024-01-19 | 0.9257 | 0.9257 |
| 2024-01-18 | 0.9320 | 0.9320 |
| 2024-01-17 | 0.9324 | 0.9324 |
| 2024-01-16 | 0.9640 | 0.9640 |
| 2024-01-15 | 0.9688 | 0.9688 |
| 2024-01-12 | 0.9684 | 0.9684 |
| 2024-01-11 | 0.9792 | 0.9792 |
| 2024-01-10 | 0.9758 | 0.9758 |
| 2024-01-09 | 0.9867 | 0.9867 |
| 2024-01-08 | 0.9795 | 0.9795 |
| 2024-01-05 | 0.9966 | 0.9966 |
| 2024-01-04 | 1.0224 | 1.0224 |
| 2024-01-03 | 1.0287 | 1.0287 |
| 2024-01-02 | 1.0328 | 1.0328 |
| 2023-12-31 | 1.0422 | 1.0422 |
| 2023-12-29 | 1.0423 | 1.0423 |
| 2023-12-28 | 1.0211 | 1.0211 |
| 2023-12-27 | 1.0185 | 1.0185 |
| 2023-12-26 | 1.0015 | 1.0015 |
| 2023-12-25 | 1.0086 | 1.0086 |
| 2023-12-22 | 1.0045 | 1.0045 |
| 2023-12-21 | 1.0181 | 1.0181 |
| 2023-12-20 | 1.0225 | 1.0225 |
| 2023-12-19 | 1.0325 | 1.0325 |
| 2023-12-18 | 1.0385 | 1.0385 |
| 2023-12-15 | 1.0414 | 1.0414 |
| 2023-12-14 | 1.0576 | 1.0576 |
| 2023-12-13 | 1.0624 | 1.0624 |
| 2023-12-12 | 1.0653 | 1.0653 |
| 2023-12-11 | 1.0693 | 1.0693 |
| 2023-12-08 | 1.0677 | 1.0677 |
| 2023-12-07 | 1.0629 | 1.0629 |
| 2023-12-06 | 1.0709 | 1.0709 |
| 2023-12-05 | 1.0694 | 1.0694 |
| 2023-12-04 | 1.0815 | 1.0815 |
| 2023-12-01 | 1.1122 | 1.1122 |
| 2023-11-30 | 1.1130 | 1.1130 |
| 2023-11-29 | 1.1078 | 1.1078 |
| 2023-11-28 | 1.1210 | 1.1210 |
| 2023-11-27 | 1.1079 | 1.1079 |
| 2023-11-24 | 1.1026 | 1.1026 |
| 2023-11-23 | 1.1062 | 1.1062 |
| 2023-11-22 | 1.0971 | 1.0971 |
| 2023-11-21 | 1.1068 | 1.1068 |
| 2023-11-20 | 1.1139 | 1.1139 |
| 2023-11-17 | 1.1050 | 1.1050 |
| 2023-11-16 | 1.0868 | 1.0868 |
| 2023-11-15 | 1.1021 | 1.1021 |
| 2023-11-14 | 1.0945 | 1.0945 |
| 2023-11-13 | 1.0889 | 1.0889 |
