银华医疗健康混合C(018365)
2025-01-14
0.8369
2.9777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8369 | 0.8369 |
| 2025-01-13 | 0.8127 | 0.8127 |
| 2025-01-10 | 0.8094 | 0.8094 |
| 2025-01-09 | 0.8168 | 0.8168 |
| 2025-01-08 | 0.8158 | 0.8158 |
| 2025-01-07 | 0.8262 | 0.8262 |
| 2025-01-06 | 0.8301 | 0.8301 |
| 2025-01-03 | 0.8322 | 0.8322 |
| 2025-01-02 | 0.8449 | 0.8449 |
| 2024-12-31 | 0.8556 | 0.8556 |
| 2024-12-30 | 0.8649 | 0.8649 |
| 2024-12-27 | 0.8639 | 0.8639 |
| 2024-12-26 | 0.8618 | 0.8618 |
| 2024-12-25 | 0.8629 | 0.8629 |
| 2024-12-24 | 0.8752 | 0.8752 |
| 2024-12-23 | 0.8665 | 0.8665 |
| 2024-12-20 | 0.8861 | 0.8861 |
| 2024-12-19 | 0.8824 | 0.8824 |
| 2024-12-18 | 0.8911 | 0.8911 |
| 2024-12-17 | 0.8884 | 0.8884 |
| 2024-12-16 | 0.9032 | 0.9032 |
| 2024-12-13 | 0.9146 | 0.9146 |
| 2024-12-12 | 0.9358 | 0.9358 |
| 2024-12-11 | 0.9328 | 0.9328 |
| 2024-12-10 | 0.9327 | 0.9327 |
| 2024-12-09 | 0.9321 | 0.9321 |
| 2024-12-06 | 0.9292 | 0.9292 |
| 2024-12-05 | 0.9046 | 0.9046 |
| 2024-12-04 | 0.9004 | 0.9004 |
| 2024-12-03 | 0.9202 | 0.9202 |
| 2024-12-02 | 0.9208 | 0.9208 |
| 2024-11-29 | 0.9051 | 0.9051 |
| 2024-11-28 | 0.8883 | 0.8883 |
| 2024-11-27 | 0.9009 | 0.9009 |
| 2024-11-26 | 0.8748 | 0.8748 |
| 2024-11-25 | 0.8776 | 0.8776 |
| 2024-11-22 | 0.8739 | 0.8739 |
| 2024-11-21 | 0.9165 | 0.9165 |
| 2024-11-20 | 0.9271 | 0.9271 |
| 2024-11-19 | 0.8963 | 0.8963 |
| 2024-11-18 | 0.8802 | 0.8802 |
| 2024-11-15 | 0.9066 | 0.9066 |
| 2024-11-14 | 0.9302 | 0.9302 |
| 2024-11-13 | 0.9609 | 0.9609 |
| 2024-11-12 | 0.9797 | 0.9797 |
| 2024-11-11 | 0.9691 | 0.9691 |
| 2024-11-08 | 0.9443 | 0.9443 |
| 2024-11-07 | 0.9481 | 0.9481 |
| 2024-11-06 | 0.9311 | 0.9311 |
| 2024-11-05 | 0.9334 | 0.9334 |
| 2024-11-04 | 0.9111 | 0.9111 |
| 2024-11-01 | 0.8904 | 0.8904 |
| 2024-10-31 | 0.8921 | 0.8921 |
| 2024-10-30 | 0.9018 | 0.9018 |
| 2024-10-29 | 0.9247 | 0.9247 |
| 2024-10-28 | 0.9517 | 0.9517 |
| 2024-10-25 | 0.9498 | 0.9498 |
| 2024-10-24 | 0.9276 | 0.9276 |
| 2024-10-23 | 0.9338 | 0.9338 |
| 2024-10-22 | 0.9321 | 0.9321 |
| 2024-10-21 | 0.9258 | 0.9258 |
| 2024-10-18 | 0.9229 | 0.9229 |
| 2024-10-17 | 0.8845 | 0.8845 |
| 2024-10-16 | 0.8858 | 0.8858 |
| 2024-10-15 | 0.8971 | 0.8971 |
| 2024-10-14 | 0.9191 | 0.9191 |
| 2024-10-11 | 0.9157 | 0.9157 |
| 2024-10-10 | 0.9472 | 0.9472 |
| 2024-10-09 | 0.9433 | 0.9433 |
| 2024-10-08 | 1.0177 | 1.0177 |
| 2024-09-30 | 0.9479 | 0.9479 |
| 2024-09-27 | 0.8589 | 0.8589 |
| 2024-09-26 | 0.8135 | 0.8135 |
| 2024-09-25 | 0.7850 | 0.7850 |
| 2024-09-24 | 0.7838 | 0.7838 |
| 2024-09-23 | 0.7688 | 0.7688 |
| 2024-09-20 | 0.7830 | 0.7830 |
| 2024-09-19 | 0.7997 | 0.7997 |
| 2024-09-18 | 0.7996 | 0.7996 |
| 2024-09-13 | 0.8120 | 0.8120 |
| 2024-09-12 | 0.8166 | 0.8166 |
| 2024-09-11 | 0.8213 | 0.8213 |
| 2024-09-10 | 0.8130 | 0.8130 |
| 2024-09-09 | 0.8278 | 0.8278 |
| 2024-09-06 | 0.8376 | 0.8376 |
| 2024-09-05 | 0.8478 | 0.8478 |
| 2024-09-04 | 0.8428 | 0.8428 |
| 2024-09-03 | 0.8354 | 0.8354 |
| 2024-09-02 | 0.8300 | 0.8300 |
| 2024-08-30 | 0.8399 | 0.8399 |
| 2024-08-29 | 0.8409 | 0.8409 |
| 2024-08-28 | 0.8349 | 0.8349 |
| 2024-08-27 | 0.8270 | 0.8270 |
| 2024-08-26 | 0.8277 | 0.8277 |
| 2024-08-23 | 0.8249 | 0.8249 |
| 2024-08-22 | 0.8300 | 0.8300 |
| 2024-08-21 | 0.8284 | 0.8284 |
| 2024-08-20 | 0.8277 | 0.8277 |
| 2024-08-19 | 0.8362 | 0.8362 |
| 2024-08-16 | 0.8396 | 0.8396 |
| 2024-08-15 | 0.8359 | 0.8359 |
| 2024-08-14 | 0.8322 | 0.8322 |
| 2024-08-13 | 0.8429 | 0.8429 |
| 2024-08-12 | 0.8443 | 0.8443 |
| 2024-08-09 | 0.8399 | 0.8399 |
| 2024-08-08 | 0.8450 | 0.8450 |
| 2024-08-07 | 0.8447 | 0.8447 |
| 2024-08-06 | 0.8495 | 0.8495 |
| 2024-08-05 | 0.8374 | 0.8374 |
| 2024-08-02 | 0.8305 | 0.8305 |
| 2024-08-01 | 0.8241 | 0.8241 |
| 2024-07-31 | 0.8335 | 0.8335 |
| 2024-07-30 | 0.7924 | 0.7924 |
| 2024-07-29 | 0.7992 | 0.7992 |
| 2024-07-26 | 0.8059 | 0.8059 |
| 2024-07-25 | 0.8065 | 0.8065 |
| 2024-07-24 | 0.8094 | 0.8094 |
| 2024-07-23 | 0.8166 | 0.8166 |
| 2024-07-22 | 0.8456 | 0.8456 |
