银华医疗健康量化股票发起式A(005237)
2026-01-30
1.1950
-1.1089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.2341 | 1.2341 |
| 2025-12-03 | 1.2275 | 1.2275 |
| 2025-12-02 | 1.2333 | 1.2333 |
| 2025-12-01 | 1.2506 | 1.2506 |
| 2025-11-28 | 1.2530 | 1.2530 |
| 2025-11-27 | 1.2478 | 1.2478 |
| 2025-11-26 | 1.2547 | 1.2547 |
| 2025-11-25 | 1.2419 | 1.2419 |
| 2025-11-24 | 1.2359 | 1.2359 |
| 2025-11-21 | 1.2163 | 1.2163 |
| 2025-11-20 | 1.2403 | 1.2403 |
| 2025-11-19 | 1.2437 | 1.2437 |
| 2025-11-18 | 1.2557 | 1.2557 |
| 2025-11-17 | 1.2614 | 1.2614 |
| 2025-11-14 | 1.2860 | 1.2860 |
| 2025-11-13 | 1.2917 | 1.2917 |
| 2025-11-12 | 1.2644 | 1.2644 |
| 2025-11-11 | 1.2479 | 1.2479 |
| 2025-11-10 | 1.2546 | 1.2546 |
| 2025-11-07 | 1.2406 | 1.2406 |
| 2025-11-06 | 1.2555 | 1.2555 |
| 2025-11-05 | 1.2550 | 1.2550 |
| 2025-11-04 | 1.2629 | 1.2629 |
| 2025-11-03 | 1.2940 | 1.2940 |
| 2025-10-31 | 1.2990 | 1.2990 |
| 2025-10-30 | 1.2500 | 1.2500 |
| 2025-10-29 | 1.2754 | 1.2754 |
| 2025-10-28 | 1.2720 | 1.2720 |
| 2025-10-27 | 1.2865 | 1.2865 |
| 2025-10-24 | 1.2728 | 1.2728 |
| 2025-10-23 | 1.2686 | 1.2686 |
| 2025-10-22 | 1.2831 | 1.2831 |
| 2025-10-21 | 1.2962 | 1.2962 |
| 2025-10-20 | 1.2793 | 1.2793 |
| 2025-10-17 | 1.2745 | 1.2745 |
| 2025-10-16 | 1.2988 | 1.2988 |
| 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 |
