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基金费率

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基金概况

财务数据

银华医疗健康量化股票发起式A(005237)

2020-12-04     1.78921.4171%
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净值发布日期 单位净值 累计净值
2020-12-041.78921.7892
2020-12-031.76421.7642
2020-12-021.72551.7255
2020-12-011.72921.7292
2020-11-301.68101.6810
2020-11-271.66561.6656
2020-11-261.64971.6497
2020-11-251.65081.6508
2020-11-241.69831.6983
2020-11-231.71861.7186
2020-11-201.72641.7264
2020-11-191.71751.7175
2020-11-181.70021.7002
2020-11-171.73121.7312
2020-11-161.77901.7790
2020-11-131.76631.7663
2020-11-121.76791.7679
2020-11-111.76471.7647
2020-11-101.77221.7722
2020-11-091.77711.7771
2020-11-061.77321.7732
2020-11-051.78151.7815
2020-11-041.78181.7818
2020-11-031.77861.7786
2020-11-021.75901.7590
2020-10-301.77751.7775
2020-10-291.80821.8082
2020-10-281.77851.7785
2020-10-271.76931.7693
2020-10-261.72071.7207
2020-10-231.69721.6972
2020-10-221.76301.7630
2020-10-211.79361.7936
2020-10-201.79421.7942
2020-10-191.77691.7769
2020-10-161.82191.8219
2020-10-151.81561.8156
2020-10-141.83011.8301
2020-10-131.83481.8348
2020-10-121.81341.8134
2020-10-091.76141.7614
2020-09-301.71711.7171
2020-09-291.70031.7003
2020-09-281.67541.6754
2020-09-251.70011.7001
2020-09-241.69791.6979
2020-09-231.71861.7186
2020-09-221.66641.6664
2020-09-211.65921.6592
2020-09-181.66861.6686
2020-09-171.65241.6524
2020-09-161.67181.6718
2020-09-151.70961.7096
2020-09-141.68341.6834
2020-09-111.69761.6976
2020-09-101.67161.6716
2020-09-091.67941.6794
2020-09-081.76241.7624
2020-09-071.76391.7639
2020-09-041.83171.8317
2020-09-031.86061.8606
2020-09-021.86671.8667
2020-09-011.86651.8665
2020-08-311.86921.8692
2020-08-281.88641.8864
2020-08-271.83051.8305
2020-08-261.80661.8066
2020-08-251.80301.8030
2020-08-241.79201.7920
2020-08-211.78611.7861
2020-08-201.75491.7549
2020-08-191.77041.7704
2020-08-181.82101.8210
2020-08-171.79771.7977
2020-08-141.77211.7721
2020-08-131.75931.7593
2020-08-121.78311.7831
2020-08-111.83961.8396
2020-08-101.86471.8647
2020-08-071.86481.8648
2020-08-061.89181.8918
2020-08-051.92851.9285
2020-08-041.91001.9100
2020-08-031.91641.9164
2020-07-311.89171.8917
2020-07-301.86601.8660
2020-07-291.86261.8626
2020-07-281.79981.7998
2020-07-271.78501.7850
2020-07-241.76721.7672
2020-07-231.86911.8691
2020-07-221.83391.8339
2020-07-211.81051.8105
2020-07-201.75221.7522
2020-07-171.76471.7647
2020-07-161.74301.7430
2020-07-151.85391.8539
2020-07-141.83381.8338
2020-07-131.85491.8549
2020-07-101.78841.7884
2020-07-091.76501.7650
2020-07-081.70081.7008
2020-07-071.70011.7001
2020-07-061.66911.6691
2020-07-031.67691.6769
2020-07-021.66051.6605
2020-07-011.68291.6829
2020-06-301.71761.7176
2020-06-291.68461.6846
2020-06-241.65721.6572
2020-06-231.66931.6693
2020-06-221.63471.6347
2020-06-191.62501.6250
2020-06-181.58661.5866
2020-06-171.61491.6149
2020-06-161.58631.5863
2020-06-151.56081.5608
2020-06-121.54781.5478
2020-06-111.52711.5271
2020-06-101.53601.5360