银华医疗健康量化股票发起式A(005237)
2025-07-04
1.1909
0.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1909 | 1.1909 |
| 2025-07-03 | 1.1868 | 1.1868 |
| 2025-07-02 | 1.1728 | 1.1728 |
| 2025-07-01 | 1.1913 | 1.1913 |
| 2025-06-30 | 1.1697 | 1.1697 |
| 2025-06-27 | 1.1585 | 1.1585 |
| 2025-06-26 | 1.1604 | 1.1604 |
| 2025-06-25 | 1.1780 | 1.1780 |
| 2025-06-24 | 1.1699 | 1.1699 |
| 2025-06-23 | 1.1594 | 1.1594 |
| 2025-06-20 | 1.1482 | 1.1482 |
| 2025-06-19 | 1.1504 | 1.1504 |
| 2025-06-18 | 1.1667 | 1.1667 |
| 2025-06-17 | 1.1749 | 1.1749 |
| 2025-06-16 | 1.2136 | 1.2136 |
| 2025-06-13 | 1.2207 | 1.2207 |
| 2025-06-12 | 1.2426 | 1.2426 |
| 2025-06-11 | 1.2183 | 1.2183 |
| 2025-06-10 | 1.2232 | 1.2232 |
| 2025-06-09 | 1.2187 | 1.2187 |
| 2025-06-06 | 1.1967 | 1.1967 |
| 2025-06-05 | 1.1957 | 1.1957 |
| 2025-06-04 | 1.2059 | 1.2059 |
| 2025-06-03 | 1.1986 | 1.1986 |
| 2025-05-30 | 1.1852 | 1.1852 |
| 2025-05-29 | 1.1818 | 1.1818 |
| 2025-05-28 | 1.1537 | 1.1537 |
| 2025-05-27 | 1.1575 | 1.1575 |
| 2025-05-26 | 1.1488 | 1.1488 |
| 2025-05-23 | 1.1654 | 1.1654 |
| 2025-05-22 | 1.1644 | 1.1644 |
| 2025-05-21 | 1.1661 | 1.1661 |
| 2025-05-20 | 1.1569 | 1.1569 |
| 2025-05-19 | 1.1358 | 1.1358 |
| 2025-05-16 | 1.1364 | 1.1364 |
| 2025-05-15 | 1.1292 | 1.1292 |
| 2025-05-14 | 1.1304 | 1.1304 |
| 2025-05-13 | 1.1295 | 1.1295 |
| 2025-05-12 | 1.1166 | 1.1166 |
| 2025-05-09 | 1.1301 | 1.1301 |
| 2025-05-08 | 1.1273 | 1.1273 |
| 2025-05-07 | 1.1270 | 1.1270 |
| 2025-05-06 | 1.1375 | 1.1375 |
| 2025-04-30 | 1.1313 | 1.1313 |
| 2025-04-29 | 1.1187 | 1.1187 |
| 2025-04-28 | 1.1139 | 1.1139 |
| 2025-04-25 | 1.1173 | 1.1173 |
| 2025-04-24 | 1.1296 | 1.1296 |
| 2025-04-23 | 1.1255 | 1.1255 |
| 2025-04-22 | 1.1404 | 1.1404 |
| 2025-04-21 | 1.1257 | 1.1257 |
| 2025-04-18 | 1.1053 | 1.1053 |
| 2025-04-17 | 1.1095 | 1.1095 |
| 2025-04-16 | 1.1101 | 1.1101 |
| 2025-04-15 | 1.1181 | 1.1181 |
| 2025-04-14 | 1.1221 | 1.1221 |
| 2025-04-11 | 1.1158 | 1.1158 |
| 2025-04-10 | 1.1058 | 1.1058 |
| 2025-04-09 | 1.0813 | 1.0813 |
| 2025-04-08 | 1.0813 | 1.0813 |
| 2025-04-07 | 1.0753 | 1.0753 |
| 2025-04-03 | 1.1598 | 1.1598 |
| 2025-04-02 | 1.1646 | 1.1646 |
| 2025-04-01 | 1.1712 | 1.1712 |
| 2025-03-31 | 1.1329 | 1.1329 |
| 2025-03-28 | 1.1413 | 1.1413 |
| 2025-03-27 | 1.1429 | 1.1429 |
| 2025-03-26 | 1.1120 | 1.1120 |
| 2025-03-25 | 1.1121 | 1.1121 |
| 2025-03-24 | 1.1101 | 1.1101 |
| 2025-03-21 | 1.1138 | 1.1138 |
| 2025-03-20 | 1.1354 | 1.1354 |
| 2025-03-19 | 1.1426 | 1.1426 |
| 2025-03-18 | 1.1411 | 1.1411 |
| 2025-03-17 | 1.1296 | 1.1296 |
| 2025-03-14 | 1.1275 | 1.1275 |
| 2025-03-13 | 1.1072 | 1.1072 |
| 2025-03-12 | 1.1117 | 1.1117 |
| 2025-03-11 | 1.1214 | 1.1214 |
| 2025-03-10 | 1.1197 | 1.1197 |
| 2025-03-07 | 1.1178 | 1.1178 |
| 2025-03-06 | 1.1263 | 1.1263 |
| 2025-03-05 | 1.1106 | 1.1106 |
| 2025-03-04 | 1.1157 | 1.1157 |
| 2025-03-03 | 1.1159 | 1.1159 |
| 2025-02-28 | 1.1087 | 1.1087 |
| 2025-02-27 | 1.1289 | 1.1289 |
| 2025-02-26 | 1.1213 | 1.1213 |
| 2025-02-25 | 1.1028 | 1.1028 |
| 2025-02-24 | 1.1168 | 1.1168 |
| 2025-02-21 | 1.1290 | 1.1290 |
| 2025-02-20 | 1.1143 | 1.1143 |
| 2025-02-19 | 1.0964 | 1.0964 |
| 2025-02-18 | 1.0930 | 1.0930 |
| 2025-02-17 | 1.1079 | 1.1079 |
| 2025-02-14 | 1.1056 | 1.1056 |
| 2025-02-13 | 1.0829 | 1.0829 |
| 2025-02-12 | 1.0869 | 1.0869 |
| 2025-02-11 | 1.0853 | 1.0853 |
| 2025-02-10 | 1.0945 | 1.0945 |
| 2025-02-07 | 1.0869 | 1.0869 |
| 2025-02-06 | 1.0770 | 1.0770 |
| 2025-02-05 | 1.0660 | 1.0660 |
| 2025-01-27 | 1.0666 | 1.0666 |
| 2025-01-24 | 1.0658 | 1.0658 |
| 2025-01-23 | 1.0612 | 1.0612 |
| 2025-01-22 | 1.0623 | 1.0623 |
| 2025-01-21 | 1.0691 | 1.0691 |
| 2025-01-20 | 1.0686 | 1.0686 |
| 2025-01-17 | 1.0559 | 1.0559 |
| 2025-01-16 | 1.0515 | 1.0515 |
| 2025-01-15 | 1.0525 | 1.0525 |
| 2025-01-14 | 1.0631 | 1.0631 |
| 2025-01-13 | 1.0369 | 1.0369 |
| 2025-01-10 | 1.0315 | 1.0315 |
| 2025-01-09 | 1.0423 | 1.0423 |
| 2025-01-08 | 1.0454 | 1.0454 |
| 2025-01-07 | 1.0533 | 1.0533 |
