银华医疗健康量化股票发起式C(005238)
2024-04-23
1.0870
0.7694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0870 | 1.0870 |
| 2024-04-22 | 1.0787 | 1.0787 |
| 2024-04-19 | 1.0709 | 1.0709 |
| 2024-04-18 | 1.0742 | 1.0742 |
| 2024-04-17 | 1.0799 | 1.0799 |
| 2024-04-16 | 1.0667 | 1.0667 |
| 2024-04-15 | 1.0824 | 1.0824 |
| 2024-04-12 | 1.0722 | 1.0722 |
| 2024-04-11 | 1.0760 | 1.0760 |
| 2024-04-10 | 1.0786 | 1.0786 |
| 2024-04-09 | 1.0903 | 1.0903 |
| 2024-04-08 | 1.0778 | 1.0778 |
| 2024-04-03 | 1.0930 | 1.0930 |
| 2024-04-02 | 1.0936 | 1.0936 |
| 2024-04-01 | 1.1049 | 1.1049 |
| 2024-03-29 | 1.0943 | 1.0943 |
| 2024-03-28 | 1.0911 | 1.0911 |
| 2024-03-27 | 1.0884 | 1.0884 |
| 2024-03-26 | 1.0958 | 1.0958 |
| 2024-03-25 | 1.0983 | 1.0983 |
| 2024-03-22 | 1.1100 | 1.1100 |
| 2024-03-21 | 1.1270 | 1.1270 |
| 2024-03-20 | 1.1365 | 1.1365 |
| 2024-03-19 | 1.1375 | 1.1375 |
| 2024-03-18 | 1.1533 | 1.1533 |
| 2024-03-15 | 1.1425 | 1.1425 |
| 2024-03-14 | 1.1407 | 1.1407 |
| 2024-03-13 | 1.1359 | 1.1359 |
| 2024-03-12 | 1.1414 | 1.1414 |
| 2024-03-11 | 1.1299 | 1.1299 |
| 2024-03-08 | 1.1058 | 1.1058 |
| 2024-03-07 | 1.1020 | 1.1020 |
| 2024-03-06 | 1.1290 | 1.1290 |
| 2024-03-05 | 1.1366 | 1.1366 |
| 2024-03-04 | 1.1404 | 1.1404 |
| 2024-03-01 | 1.1253 | 1.1253 |
| 2024-02-29 | 1.1278 | 1.1278 |
| 2024-02-28 | 1.1064 | 1.1064 |
| 2024-02-27 | 1.1200 | 1.1200 |
| 2024-02-26 | 1.1077 | 1.1077 |
| 2024-02-23 | 1.1043 | 1.1043 |
| 2024-02-22 | 1.1056 | 1.1056 |
| 2024-02-21 | 1.1044 | 1.1044 |
| 2024-02-20 | 1.1053 | 1.1053 |
| 2024-02-19 | 1.0993 | 1.0993 |
| 2024-02-08 | 1.1051 | 1.1051 |
| 2024-02-07 | 1.1067 | 1.1067 |
| 2024-02-06 | 1.0739 | 1.0739 |
| 2024-02-05 | 1.0059 | 1.0059 |
| 2024-02-02 | 1.0111 | 1.0111 |
| 2024-02-01 | 1.0412 | 1.0412 |
| 2024-01-31 | 1.0414 | 1.0414 |
| 2024-01-30 | 1.0747 | 1.0747 |
| 2024-01-29 | 1.0998 | 1.0998 |
| 2024-01-26 | 1.1196 | 1.1196 |
| 2024-01-25 | 1.1425 | 1.1425 |
| 2024-01-24 | 1.1235 | 1.1235 |
| 2024-01-23 | 1.1178 | 1.1178 |
| 2024-01-22 | 1.1133 | 1.1133 |
| 2024-01-19 | 1.1585 | 1.1585 |
| 2024-01-18 | 1.1637 | 1.1637 |
| 2024-01-17 | 1.1605 | 1.1605 |
| 2024-01-16 | 1.1894 | 1.1894 |
| 2024-01-15 | 1.1926 | 1.1926 |
| 2024-01-12 | 1.1908 | 1.1908 |
| 2024-01-11 | 1.2025 | 1.2025 |
| 2024-01-10 | 1.1961 | 1.1961 |
| 2024-01-09 | 1.2054 | 1.2054 |
| 2024-01-08 | 1.2004 | 1.2004 |
| 2024-01-05 | 1.2195 | 1.2195 |
| 2024-01-04 | 1.2452 | 1.2452 |
| 2024-01-03 | 1.2554 | 1.2554 |
| 2024-01-02 | 1.2566 | 1.2566 |
| 2023-12-31 | 1.2642 | 1.2642 |
| 2023-12-29 | 1.2644 | 1.2644 |
| 2023-12-28 | 1.2491 | 1.2491 |
| 2023-12-27 | 1.2422 | 1.2422 |
| 2023-12-26 | 1.2322 | 1.2322 |
| 2023-12-25 | 1.2415 | 1.2415 |
| 2023-12-22 | 1.2413 | 1.2413 |
| 2023-12-21 | 1.2582 | 1.2582 |
| 2023-12-20 | 1.2565 | 1.2565 |
| 2023-12-19 | 1.2654 | 1.2654 |
| 2023-12-18 | 1.2726 | 1.2726 |
| 2023-12-15 | 1.2708 | 1.2708 |
| 2023-12-14 | 1.2925 | 1.2925 |
| 2023-12-13 | 1.3004 | 1.3004 |
| 2023-12-12 | 1.3037 | 1.3037 |
| 2023-12-11 | 1.3049 | 1.3049 |
| 2023-12-08 | 1.2989 | 1.2989 |
| 2023-12-07 | 1.2883 | 1.2883 |
| 2023-12-06 | 1.2990 | 1.2990 |
| 2023-12-05 | 1.2966 | 1.2966 |
| 2023-12-04 | 1.3089 | 1.3089 |
| 2023-12-01 | 1.3288 | 1.3288 |
| 2023-11-30 | 1.3271 | 1.3271 |
| 2023-11-29 | 1.3160 | 1.3160 |
| 2023-11-28 | 1.3257 | 1.3257 |
| 2023-11-27 | 1.3073 | 1.3073 |
| 2023-11-24 | 1.3148 | 1.3148 |
| 2023-11-23 | 1.3131 | 1.3131 |
| 2023-11-22 | 1.3052 | 1.3052 |
| 2023-11-21 | 1.3184 | 1.3184 |
| 2023-11-20 | 1.3212 | 1.3212 |
| 2023-11-17 | 1.3101 | 1.3101 |
| 2023-11-16 | 1.2964 | 1.2964 |
| 2023-11-15 | 1.3102 | 1.3102 |
| 2023-11-14 | 1.3010 | 1.3010 |
| 2023-11-13 | 1.2997 | 1.2997 |
| 2023-11-10 | 1.3142 | 1.3142 |
| 2023-11-09 | 1.3094 | 1.3094 |
| 2023-11-08 | 1.3250 | 1.3250 |
| 2023-11-07 | 1.3057 | 1.3057 |
| 2023-11-06 | 1.3123 | 1.3123 |
| 2023-11-03 | 1.2883 | 1.2883 |
| 2023-11-02 | 1.2883 | 1.2883 |
| 2023-11-01 | 1.2974 | 1.2974 |
| 2023-10-31 | 1.2976 | 1.2976 |
| 2023-10-30 | 1.2936 | 1.2936 |
