银华医疗健康量化股票发起式C(005238)
2025-05-16
1.1062
0.6277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1062 | 1.1062 |
| 2025-05-15 | 1.0993 | 1.0993 |
| 2025-05-14 | 1.1004 | 1.1004 |
| 2025-05-13 | 1.0995 | 1.0995 |
| 2025-05-12 | 1.0870 | 1.0870 |
| 2025-05-09 | 1.1002 | 1.1002 |
| 2025-05-08 | 1.0974 | 1.0974 |
| 2025-05-07 | 1.0972 | 1.0972 |
| 2025-05-06 | 1.1074 | 1.1074 |
| 2025-04-30 | 1.1014 | 1.1014 |
| 2025-04-29 | 1.0892 | 1.0892 |
| 2025-04-28 | 1.0845 | 1.0845 |
| 2025-04-25 | 1.0879 | 1.0879 |
| 2025-04-24 | 1.0998 | 1.0998 |
| 2025-04-23 | 1.0959 | 1.0959 |
| 2025-04-22 | 1.1104 | 1.1104 |
| 2025-04-21 | 1.0961 | 1.0961 |
| 2025-04-18 | 1.0762 | 1.0762 |
| 2025-04-17 | 1.0804 | 1.0804 |
| 2025-04-16 | 1.0809 | 1.0809 |
| 2025-04-15 | 1.0888 | 1.0888 |
| 2025-04-14 | 1.0926 | 1.0926 |
| 2025-04-11 | 1.0866 | 1.0866 |
| 2025-04-10 | 1.0769 | 1.0769 |
| 2025-04-09 | 1.0530 | 1.0530 |
| 2025-04-08 | 1.0530 | 1.0530 |
| 2025-04-07 | 1.0472 | 1.0472 |
| 2025-04-03 | 1.1295 | 1.1295 |
| 2025-04-02 | 1.1342 | 1.1342 |
| 2025-04-01 | 1.1406 | 1.1406 |
| 2025-03-31 | 1.1033 | 1.1033 |
| 2025-03-28 | 1.1116 | 1.1116 |
| 2025-03-27 | 1.1131 | 1.1131 |
| 2025-03-26 | 1.0830 | 1.0830 |
| 2025-03-25 | 1.0832 | 1.0832 |
| 2025-03-24 | 1.0813 | 1.0813 |
| 2025-03-21 | 1.0849 | 1.0849 |
| 2025-03-20 | 1.1059 | 1.1059 |
| 2025-03-19 | 1.1129 | 1.1129 |
| 2025-03-18 | 1.1115 | 1.1115 |
| 2025-03-17 | 1.1003 | 1.1003 |
| 2025-03-14 | 1.0983 | 1.0983 |
| 2025-03-13 | 1.0785 | 1.0785 |
| 2025-03-12 | 1.0830 | 1.0830 |
| 2025-03-11 | 1.0924 | 1.0924 |
| 2025-03-10 | 1.0908 | 1.0908 |
| 2025-03-07 | 1.0889 | 1.0889 |
| 2025-03-06 | 1.0972 | 1.0972 |
| 2025-03-05 | 1.0819 | 1.0819 |
| 2025-03-04 | 1.0869 | 1.0869 |
| 2025-03-03 | 1.0872 | 1.0872 |
| 2025-02-28 | 1.0802 | 1.0802 |
| 2025-02-27 | 1.0999 | 1.0999 |
| 2025-02-26 | 1.0925 | 1.0925 |
| 2025-02-25 | 1.0745 | 1.0745 |
| 2025-02-24 | 1.0881 | 1.0881 |
| 2025-02-21 | 1.1000 | 1.1000 |
| 2025-02-20 | 1.0857 | 1.0857 |
| 2025-02-19 | 1.0683 | 1.0683 |
| 2025-02-18 | 1.0650 | 1.0650 |
| 2025-02-17 | 1.0795 | 1.0795 |
| 2025-02-14 | 1.0773 | 1.0773 |
| 2025-02-13 | 1.0551 | 1.0551 |
| 2025-02-12 | 1.0591 | 1.0591 |
| 2025-02-11 | 1.0575 | 1.0575 |
| 2025-02-10 | 1.0665 | 1.0665 |
| 2025-02-07 | 1.0592 | 1.0592 |
| 2025-02-06 | 1.0495 | 1.0495 |
| 2025-02-05 | 1.0388 | 1.0388 |
| 2025-01-27 | 1.0395 | 1.0395 |
| 2025-01-24 | 1.0387 | 1.0387 |
| 2025-01-23 | 1.0343 | 1.0343 |
| 2025-01-22 | 1.0354 | 1.0354 |
| 2025-01-21 | 1.0420 | 1.0420 |
| 2025-01-20 | 1.0415 | 1.0415 |
| 2025-01-17 | 1.0292 | 1.0292 |
| 2025-01-16 | 1.0249 | 1.0249 |
| 2025-01-15 | 1.0259 | 1.0259 |
| 2025-01-14 | 1.0363 | 1.0363 |
| 2025-01-13 | 1.0107 | 1.0107 |
| 2025-01-10 | 1.0055 | 1.0055 |
| 2025-01-09 | 1.0160 | 1.0160 |
| 2025-01-08 | 1.0190 | 1.0190 |
| 2025-01-07 | 1.0268 | 1.0268 |
| 2025-01-06 | 1.0401 | 1.0401 |
| 2025-01-03 | 1.0356 | 1.0356 |
| 2025-01-02 | 1.0456 | 1.0456 |
| 2024-12-31 | 1.0668 | 1.0668 |
| 2024-12-30 | 1.0820 | 1.0820 |
| 2024-12-27 | 1.0833 | 1.0833 |
| 2024-12-26 | 1.0801 | 1.0801 |
| 2024-12-25 | 1.0861 | 1.0861 |
| 2024-12-24 | 1.0909 | 1.0909 |
| 2024-12-23 | 1.0822 | 1.0822 |
| 2024-12-20 | 1.0930 | 1.0930 |
| 2024-12-19 | 1.0916 | 1.0916 |
| 2024-12-18 | 1.0938 | 1.0938 |
| 2024-12-17 | 1.0919 | 1.0919 |
| 2024-12-16 | 1.0989 | 1.0989 |
| 2024-12-13 | 1.1092 | 1.1092 |
| 2024-12-12 | 1.1312 | 1.1312 |
| 2024-12-11 | 1.1244 | 1.1244 |
| 2024-12-10 | 1.1231 | 1.1231 |
| 2024-12-09 | 1.1242 | 1.1242 |
| 2024-12-06 | 1.1257 | 1.1257 |
| 2024-12-05 | 1.1065 | 1.1065 |
| 2024-12-04 | 1.1096 | 1.1096 |
| 2024-12-03 | 1.1241 | 1.1241 |
| 2024-12-02 | 1.1283 | 1.1283 |
| 2024-11-29 | 1.1172 | 1.1172 |
| 2024-11-28 | 1.1007 | 1.1007 |
| 2024-11-27 | 1.1117 | 1.1117 |
| 2024-11-26 | 1.0889 | 1.0889 |
| 2024-11-25 | 1.0864 | 1.0864 |
| 2024-11-22 | 1.0876 | 1.0876 |
| 2024-11-21 | 1.1316 | 1.1316 |
