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基金费率

投资组合

基金概况

财务数据

银华医疗健康量化股票发起式A(005237)

2020-10-23     1.6972-3.7323%
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净值发布日期 单位净值 累计净值
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
2020-06-091.51391.5139
2020-06-081.48731.4873
2020-06-051.51071.5107
2020-06-041.49651.4965
2020-06-031.48311.4831
2020-06-021.47451.4745
2020-06-011.49521.4952
2020-05-291.47381.4738
2020-05-281.43911.4391
2020-05-271.45341.4534
2020-05-261.48591.4859
2020-05-251.45371.4537
2020-05-221.43851.4385
2020-05-211.46991.4699
2020-05-201.45871.4587
2020-05-191.47961.4796
2020-05-181.46231.4623
2020-05-151.43531.4353
2020-05-141.44771.4477
2020-05-131.45321.4532
2020-05-121.42281.4228
2020-05-111.39761.3976
2020-05-081.41431.4143
2020-05-071.40591.4059
2020-05-061.40101.4010
2020-04-301.37821.3782
2020-04-291.39611.3961
2020-04-281.41391.4139