银华医疗健康量化股票发起式A(005237)
2026-09-28
1.1880
-0.6689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.1880 | 1.1880 |
| 2026-09-24 | 1.1960 | 1.1960 |
| 2026-09-23 | 1.2440 | 1.2440 |
| 2026-09-22 | 1.2419 | 1.2419 |
| 2026-09-21 | 1.2447 | 1.2447 |
| 2026-09-18 | 1.1951 | 1.1951 |
| 2026-09-17 | 1.1858 | 1.1858 |
| 2026-09-16 | 1.1799 | 1.1799 |
| 2026-09-15 | 1.1755 | 1.1755 |
| 2026-09-14 | 1.1861 | 1.1861 |
| 2026-09-11 | 1.1461 | 1.1461 |
| 2026-09-10 | 1.1690 | 1.1690 |
| 2026-09-09 | 1.1837 | 1.1837 |
| 2026-09-08 | 1.2058 | 1.2058 |
| 2026-09-07 | 1.2043 | 1.2043 |
| 2026-09-04 | 1.2109 | 1.2109 |
| 2026-09-03 | 1.2184 | 1.2184 |
| 2026-09-02 | 1.2045 | 1.2045 |
| 2026-09-01 | 1.2060 | 1.2060 |
| 2026-08-31 | 1.2105 | 1.2105 |
| 2026-08-28 | 1.2259 | 1.2259 |
| 2026-08-27 | 1.2437 | 1.2437 |
| 2026-08-26 | 1.2356 | 1.2356 |
| 2026-08-25 | 1.2350 | 1.2350 |
| 2026-08-24 | 1.2139 | 1.2139 |
| 2026-08-21 | 1.2731 | 1.2731 |
| 2026-08-20 | 1.3295 | 1.3295 |
| 2026-08-19 | 1.2753 | 1.2753 |
| 2026-08-18 | 1.3111 | 1.3111 |
| 2026-08-17 | 1.3174 | 1.3174 |
| 2026-08-14 | 1.3006 | 1.3006 |
| 2026-08-13 | 1.3120 | 1.3120 |
| 2026-08-12 | 1.2981 | 1.2981 |
| 2026-08-11 | 1.3062 | 1.3062 |
| 2026-08-10 | 1.2956 | 1.2956 |
| 2026-08-07 | 1.2873 | 1.2873 |
| 2026-08-06 | 1.2123 | 1.2123 |
| 2026-08-05 | 1.2209 | 1.2209 |
| 2026-08-04 | 1.1938 | 1.1938 |
| 2026-08-03 | 1.1616 | 1.1616 |
| 2026-07-31 | 1.1912 | 1.1912 |
| 2026-07-30 | 1.1779 | 1.1779 |
| 2026-07-29 | 1.2145 | 1.2145 |
| 2026-07-28 | 1.2128 | 1.2128 |
| 2026-07-27 | 1.2435 | 1.2435 |
| 2026-07-24 | 1.2206 | 1.2206 |
| 2026-07-23 | 1.2726 | 1.2726 |
| 2026-07-22 | 1.2704 | 1.2704 |
| 2026-07-21 | 1.2760 | 1.2760 |
| 2026-07-20 | 1.2634 | 1.2634 |
| 2026-07-17 | 1.2212 | 1.2212 |
| 2026-07-16 | 1.3091 | 1.3091 |
| 2026-07-15 | 1.3171 | 1.3171 |
| 2026-07-14 | 1.2655 | 1.2655 |
| 2026-07-13 | 1.2265 | 1.2265 |
| 2026-07-10 | 1.2371 | 1.2371 |
| 2026-07-09 | 1.2061 | 1.2061 |
| 2026-07-08 | 1.1794 | 1.1794 |
| 2026-07-07 | 1.2088 | 1.2088 |
| 2026-07-06 | 1.2559 | 1.2559 |
| 2026-07-03 | 1.2503 | 1.2503 |
| 2026-07-02 | 1.2132 | 1.2132 |
| 2026-07-01 | 1.2067 | 1.2067 |
| 2026-06-30 | 1.1547 | 1.1547 |
| 2026-06-29 | 1.1622 | 1.1622 |
| 2026-06-26 | 1.0784 | 1.0784 |
| 2026-06-25 | 1.1092 | 1.1092 |
| 2026-06-24 | 1.0995 | 1.0995 |
| 2026-06-23 | 1.0762 | 1.0762 |
| 2026-06-22 | 1.0631 | 1.0631 |
| 2026-06-18 | 1.0505 | 1.0505 |
| 2026-06-17 | 1.0282 | 1.0282 |
| 2026-06-16 | 1.0322 | 1.0322 |
| 2026-06-15 | 1.0503 | 1.0503 |
| 2026-06-12 | 1.0555 | 1.0555 |
| 2026-06-11 | 1.0312 | 1.0312 |
| 2026-06-10 | 1.0339 | 1.0339 |
| 2026-06-09 | 1.0211 | 1.0211 |
| 2026-06-08 | 1.0169 | 1.0169 |
| 2026-06-05 | 1.0402 | 1.0402 |
| 2026-06-04 | 1.0434 | 1.0434 |
| 2026-06-03 | 1.0533 | 1.0533 |
| 2026-06-02 | 1.0672 | 1.0672 |
| 2026-06-01 | 1.0847 | 1.0847 |
| 2026-05-29 | 1.1043 | 1.1043 |
| 2026-05-28 | 1.0848 | 1.0848 |
| 2026-05-27 | 1.1054 | 1.1054 |
| 2026-05-26 | 1.1063 | 1.1063 |
| 2026-05-25 | 1.1092 | 1.1092 |
| 2026-05-22 | 1.1192 | 1.1192 |
| 2026-05-21 | 1.1332 | 1.1332 |
| 2026-05-20 | 1.1181 | 1.1181 |
| 2026-05-19 | 1.1187 | 1.1187 |
| 2026-05-18 | 1.1163 | 1.1163 |
| 2026-05-15 | 1.1401 | 1.1401 |
| 2026-05-14 | 1.1455 | 1.1455 |
| 2026-05-13 | 1.1763 | 1.1763 |
| 2026-05-12 | 1.1892 | 1.1892 |
| 2026-05-11 | 1.1894 | 1.1894 |
| 2026-05-08 | 1.1697 | 1.1697 |
| 2026-05-07 | 1.1895 | 1.1895 |
| 2026-05-06 | 1.1832 | 1.1832 |
| 2026-04-30 | 1.1823 | 1.1823 |
| 2026-04-29 | 1.1835 | 1.1835 |
| 2026-04-28 | 1.1857 | 1.1857 |
| 2026-04-27 | 1.1794 | 1.1794 |
| 2026-04-24 | 1.1824 | 1.1824 |
| 2026-04-23 | 1.1827 | 1.1827 |
| 2026-04-22 | 1.1975 | 1.1975 |
| 2026-04-21 | 1.1894 | 1.1894 |
| 2026-04-20 | 1.2018 | 1.2018 |
| 2026-04-17 | 1.2073 | 1.2073 |
| 2026-04-16 | 1.2335 | 1.2335 |
| 2026-04-15 | 1.2390 | 1.2390 |
| 2026-04-14 | 1.2132 | 1.2132 |
| 2026-04-13 | 1.2091 | 1.2091 |
| 2026-04-10 | 1.2117 | 1.2117 |
| 2026-04-09 | 1.2088 | 1.2088 |
| 2026-04-08 | 1.2257 | 1.2257 |
| 2026-04-07 | 1.2109 | 1.2109 |
