银华医疗健康量化股票发起式A(005237)
2026-06-01
1.0847
-1.7749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.2160 | 1.2160 |
| 2026-04-02 | 1.2362 | 1.2362 |
| 2026-04-01 | 1.2276 | 1.2276 |
| 2026-03-31 | 1.1721 | 1.1721 |
| 2026-03-30 | 1.1765 | 1.1765 |
| 2026-03-27 | 1.1676 | 1.1676 |
| 2026-03-26 | 1.1181 | 1.1181 |
| 2026-03-25 | 1.1309 | 1.1309 |
| 2026-03-24 | 1.1220 | 1.1220 |
| 2026-03-23 | 1.0913 | 1.0913 |
| 2026-03-20 | 1.1360 | 1.1360 |
| 2026-03-19 | 1.1492 | 1.1492 |
| 2026-03-18 | 1.1652 | 1.1652 |
| 2026-03-17 | 1.1590 | 1.1590 |
| 2026-03-16 | 1.1514 | 1.1514 |
| 2026-03-13 | 1.1436 | 1.1436 |
| 2026-03-12 | 1.1488 | 1.1488 |
| 2026-03-11 | 1.1612 | 1.1612 |
| 2026-03-10 | 1.1692 | 1.1692 |
| 2026-03-09 | 1.1366 | 1.1366 |
| 2026-03-06 | 1.1505 | 1.1505 |
| 2026-03-05 | 1.1225 | 1.1225 |
| 2026-03-04 | 1.1118 | 1.1118 |
| 2026-03-03 | 1.1241 | 1.1241 |
| 2026-03-02 | 1.1507 | 1.1507 |
| 2026-02-27 | 1.1742 | 1.1742 |
| 2026-02-26 | 1.1753 | 1.1753 |
| 2026-02-25 | 1.1930 | 1.1930 |
| 2026-02-24 | 1.1871 | 1.1871 |
| 2026-02-13 | 1.1907 | 1.1907 |
| 2026-02-12 | 1.2043 | 1.2043 |
| 2026-02-11 | 1.2096 | 1.2096 |
| 2026-02-10 | 1.2092 | 1.2092 |
| 2026-02-09 | 1.1950 | 1.1950 |
| 2026-02-06 | 1.1898 | 1.1898 |
| 2026-02-05 | 1.1906 | 1.1906 |
| 2026-02-04 | 1.1877 | 1.1877 |
| 2026-02-03 | 1.1788 | 1.1788 |
| 2026-02-02 | 1.1665 | 1.1665 |
| 2026-01-30 | 1.1950 | 1.1950 |
| 2026-01-29 | 1.2084 | 1.2084 |
| 2026-01-28 | 1.2079 | 1.2079 |
| 2026-01-27 | 1.2202 | 1.2202 |
| 2026-01-26 | 1.2248 | 1.2248 |
| 2026-01-23 | 1.2333 | 1.2333 |
| 2026-01-22 | 1.2216 | 1.2216 |
| 2026-01-21 | 1.2352 | 1.2352 |
| 2026-01-20 | 1.2375 | 1.2375 |
| 2026-01-19 | 1.2516 | 1.2516 |
| 2026-01-16 | 1.2641 | 1.2641 |
| 2026-01-15 | 1.2714 | 1.2714 |
| 2026-01-14 | 1.2817 | 1.2817 |
| 2026-01-13 | 1.2932 | 1.2932 |
| 2026-01-12 | 1.2852 | 1.2852 |
| 2026-01-09 | 1.2890 | 1.2890 |
| 2026-01-08 | 1.2691 | 1.2691 |
| 2026-01-07 | 1.2684 | 1.2684 |
| 2026-01-06 | 1.2475 | 1.2475 |
| 2026-01-05 | 1.2391 | 1.2391 |
| 2025-12-31 | 1.1861 | 1.1861 |
| 2025-12-30 | 1.1907 | 1.1907 |
| 2025-12-29 | 1.2005 | 1.2005 |
| 2025-12-26 | 1.2120 | 1.2120 |
| 2025-12-25 | 1.2159 | 1.2159 |
| 2025-12-24 | 1.2140 | 1.2140 |
| 2025-12-23 | 1.2147 | 1.2147 |
| 2025-12-22 | 1.2146 | 1.2146 |
| 2025-12-19 | 1.2173 | 1.2173 |
| 2025-12-18 | 1.2015 | 1.2015 |
| 2025-12-17 | 1.2039 | 1.2039 |
| 2025-12-16 | 1.1897 | 1.1897 |
| 2025-12-15 | 1.2084 | 1.2084 |
| 2025-12-12 | 1.2329 | 1.2329 |
| 2025-12-11 | 1.2278 | 1.2278 |
| 2025-12-10 | 1.2339 | 1.2339 |
| 2025-12-09 | 1.2307 | 1.2307 |
| 2025-12-08 | 1.2377 | 1.2377 |
| 2025-12-05 | 1.2366 | 1.2366 |
