银华医疗健康量化股票发起式A(005237)
2025-10-15
1.2867
2.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-15 | 1.2867 | 1.2867 |
| 2025-10-14 | 1.2583 | 1.2583 |
| 2025-10-13 | 1.2886 | 1.2886 |
| 2025-10-10 | 1.3119 | 1.3119 |
| 2025-10-09 | 1.3466 | 1.3466 |
| 2025-09-30 | 1.3590 | 1.3590 |
| 2025-09-29 | 1.3325 | 1.3325 |
| 2025-09-26 | 1.3338 | 1.3338 |
| 2025-09-25 | 1.3618 | 1.3618 |
| 2025-09-24 | 1.3479 | 1.3479 |
| 2025-09-23 | 1.3286 | 1.3286 |
| 2025-09-22 | 1.3528 | 1.3528 |
| 2025-09-19 | 1.3488 | 1.3488 |
| 2025-09-18 | 1.3650 | 1.3650 |
| 2025-09-17 | 1.3652 | 1.3652 |
| 2025-09-16 | 1.3647 | 1.3647 |
| 2025-09-15 | 1.3707 | 1.3707 |
| 2025-09-12 | 1.3722 | 1.3722 |
| 2025-09-11 | 1.3664 | 1.3664 |
| 2025-09-10 | 1.3713 | 1.3713 |
| 2025-09-09 | 1.3809 | 1.3809 |
| 2025-09-08 | 1.4033 | 1.4033 |
| 2025-09-05 | 1.3941 | 1.3941 |
| 2025-09-04 | 1.3524 | 1.3524 |
| 2025-09-03 | 1.4011 | 1.4011 |
| 2025-09-02 | 1.3895 | 1.3895 |
| 2025-09-01 | 1.3876 | 1.3876 |
| 2025-08-29 | 1.3408 | 1.3408 |
| 2025-08-28 | 1.3062 | 1.3062 |
| 2025-08-27 | 1.3087 | 1.3087 |
| 2025-08-26 | 1.3382 | 1.3382 |
| 2025-08-25 | 1.3525 | 1.3525 |
| 2025-08-22 | 1.3257 | 1.3257 |
| 2025-08-21 | 1.3170 | 1.3170 |
| 2025-08-20 | 1.3081 | 1.3081 |
| 2025-08-19 | 1.3067 | 1.3067 |
| 2025-08-18 | 1.3256 | 1.3256 |
| 2025-08-15 | 1.3190 | 1.3190 |
| 2025-08-14 | 1.3063 | 1.3063 |
| 2025-08-13 | 1.3101 | 1.3101 |
| 2025-08-12 | 1.2779 | 1.2779 |
| 2025-08-11 | 1.2814 | 1.2814 |
| 2025-08-08 | 1.2682 | 1.2682 |
| 2025-08-07 | 1.2734 | 1.2734 |
| 2025-08-06 | 1.2952 | 1.2952 |
| 2025-08-05 | 1.3001 | 1.3001 |
| 2025-08-04 | 1.2934 | 1.2934 |
| 2025-08-01 | 1.2951 | 1.2951 |
| 2025-07-31 | 1.3048 | 1.3048 |
| 2025-07-30 | 1.3170 | 1.3170 |
| 2025-07-29 | 1.3243 | 1.3243 |
| 2025-07-28 | 1.2924 | 1.2924 |
| 2025-07-25 | 1.2648 | 1.2648 |
| 2025-07-24 | 1.2684 | 1.2684 |
| 2025-07-23 | 1.2530 | 1.2530 |
| 2025-07-22 | 1.2557 | 1.2557 |
| 2025-07-21 | 1.2574 | 1.2574 |
| 2025-07-18 | 1.2671 | 1.2671 |
| 2025-07-17 | 1.2534 | 1.2534 |
| 2025-07-16 | 1.2288 | 1.2288 |
| 2025-07-15 | 1.2245 | 1.2245 |
| 2025-07-14 | 1.2119 | 1.2119 |
| 2025-07-11 | 1.2063 | 1.2063 |
| 2025-07-10 | 1.1869 | 1.1869 |
| 2025-07-09 | 1.1827 | 1.1827 |
| 2025-07-08 | 1.1752 | 1.1752 |
| 2025-07-07 | 1.1730 | 1.1730 |
| 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 |
