银华医疗健康量化股票发起式C(005238)
2025-12-26
1.1770
-0.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1770 | 1.1770 |
| 2025-12-25 | 1.1807 | 1.1807 |
| 2025-12-24 | 1.1789 | 1.1789 |
| 2025-12-23 | 1.1796 | 1.1796 |
| 2025-12-22 | 1.1795 | 1.1795 |
| 2025-12-19 | 1.1822 | 1.1822 |
| 2025-12-18 | 1.1668 | 1.1668 |
| 2025-12-17 | 1.1691 | 1.1691 |
| 2025-12-16 | 1.1553 | 1.1553 |
| 2025-12-15 | 1.1735 | 1.1735 |
| 2025-12-12 | 1.1973 | 1.1973 |
| 2025-12-11 | 1.1924 | 1.1924 |
| 2025-12-10 | 1.1984 | 1.1984 |
| 2025-12-09 | 1.1953 | 1.1953 |
| 2025-12-08 | 1.2021 | 1.2021 |
| 2025-12-05 | 1.2010 | 1.2010 |
| 2025-12-04 | 1.1987 | 1.1987 |
| 2025-12-03 | 1.1922 | 1.1922 |
| 2025-12-02 | 1.1979 | 1.1979 |
| 2025-12-01 | 1.2147 | 1.2147 |
| 2025-11-28 | 1.2171 | 1.2171 |
| 2025-11-27 | 1.2121 | 1.2121 |
| 2025-11-26 | 1.2188 | 1.2188 |
| 2025-11-25 | 1.2064 | 1.2064 |
| 2025-11-24 | 1.2005 | 1.2005 |
| 2025-11-21 | 1.1815 | 1.1815 |
| 2025-11-20 | 1.2049 | 1.2049 |
| 2025-11-19 | 1.2081 | 1.2081 |
| 2025-11-18 | 1.2199 | 1.2199 |
| 2025-11-17 | 1.2254 | 1.2254 |
| 2025-11-14 | 1.2493 | 1.2493 |
| 2025-11-13 | 1.2549 | 1.2549 |
| 2025-11-12 | 1.2284 | 1.2284 |
| 2025-11-11 | 1.2124 | 1.2124 |
| 2025-11-10 | 1.2189 | 1.2189 |
| 2025-11-07 | 1.2053 | 1.2053 |
| 2025-11-06 | 1.2198 | 1.2198 |
| 2025-11-05 | 1.2194 | 1.2194 |
| 2025-11-04 | 1.2270 | 1.2270 |
| 2025-11-03 | 1.2573 | 1.2573 |
| 2025-10-31 | 1.2622 | 1.2622 |
| 2025-10-30 | 1.2145 | 1.2145 |
| 2025-10-29 | 1.2392 | 1.2392 |
| 2025-10-28 | 1.2359 | 1.2359 |
| 2025-10-27 | 1.2501 | 1.2501 |
| 2025-10-24 | 1.2368 | 1.2368 |
| 2025-10-23 | 1.2327 | 1.2327 |
| 2025-10-22 | 1.2469 | 1.2469 |
| 2025-10-21 | 1.2596 | 1.2596 |
| 2025-10-20 | 1.2432 | 1.2432 |
| 2025-10-17 | 1.2385 | 1.2385 |
| 2025-10-16 | 1.2622 | 1.2622 |
| 2025-10-15 | 1.2504 | 1.2504 |
| 2025-10-14 | 1.2228 | 1.2228 |
| 2025-10-13 | 1.2523 | 1.2523 |
| 2025-10-10 | 1.2750 | 1.2750 |
| 2025-10-09 | 1.3087 | 1.3087 |
| 2025-09-30 | 1.3209 | 1.3209 |
| 2025-09-29 | 1.2951 | 1.2951 |
| 2025-09-26 | 1.2965 | 1.2965 |
| 2025-09-25 | 1.3237 | 1.3237 |
| 2025-09-24 | 1.3102 | 1.3102 |
| 2025-09-23 | 1.2915 | 1.2915 |
| 2025-09-22 | 1.3150 | 1.3150 |
| 2025-09-19 | 1.3112 | 1.3112 |
| 2025-09-18 | 1.3269 | 1.3269 |
| 2025-09-17 | 1.3271 | 1.3271 |
| 2025-09-16 | 1.3267 | 1.3267 |
| 2025-09-15 | 1.3325 | 1.3325 |
| 2025-09-12 | 1.3340 | 1.3340 |
| 2025-09-11 | 1.3284 | 1.3284 |
| 2025-09-10 | 1.3332 | 1.3332 |
| 2025-09-09 | 1.3425 | 1.3425 |
| 2025-09-08 | 1.3643 | 1.3643 |
| 2025-09-05 | 1.3554 | 1.3554 |
| 2025-09-04 | 1.3149 | 1.3149 |
| 2025-09-03 | 1.3622 | 1.3622 |
| 2025-09-02 | 1.3510 | 1.3510 |
| 2025-09-01 | 1.3492 | 1.3492 |
| 2025-08-29 | 1.3036 | 1.3036 |
| 2025-08-28 | 1.2701 | 1.2701 |
| 2025-08-27 | 1.2725 | 1.2725 |
| 2025-08-26 | 1.3012 | 1.3012 |
| 2025-08-25 | 1.3151 | 1.3151 |
| 2025-08-22 | 1.2891 | 1.2891 |
| 2025-08-21 | 1.2807 | 1.2807 |
| 2025-08-20 | 1.2720 | 1.2720 |
| 2025-08-19 | 1.2706 | 1.2706 |
| 2025-08-18 | 1.2891 | 1.2891 |
| 2025-08-15 | 1.2827 | 1.2827 |
| 2025-08-14 | 1.2703 | 1.2703 |
| 2025-08-13 | 1.2740 | 1.2740 |
| 2025-08-12 | 1.2427 | 1.2427 |
| 2025-08-11 | 1.2462 | 1.2462 |
| 2025-08-08 | 1.2334 | 1.2334 |
| 2025-08-07 | 1.2384 | 1.2384 |
| 2025-08-06 | 1.2597 | 1.2597 |
| 2025-08-05 | 1.2644 | 1.2644 |
| 2025-08-04 | 1.2580 | 1.2580 |
| 2025-08-01 | 1.2597 | 1.2597 |
| 2025-07-31 | 1.2691 | 1.2691 |
| 2025-07-30 | 1.2809 | 1.2809 |
| 2025-07-29 | 1.2880 | 1.2880 |
| 2025-07-28 | 1.2571 | 1.2571 |
| 2025-07-25 | 1.2302 | 1.2302 |
| 2025-07-24 | 1.2338 | 1.2338 |
| 2025-07-23 | 1.2188 | 1.2188 |
| 2025-07-22 | 1.2214 | 1.2214 |
| 2025-07-21 | 1.2231 | 1.2231 |
| 2025-07-18 | 1.2326 | 1.2326 |
| 2025-07-17 | 1.2192 | 1.2192 |
| 2025-07-16 | 1.1954 | 1.1954 |
| 2025-07-15 | 1.1912 | 1.1912 |
| 2025-07-14 | 1.1789 | 1.1789 |
| 2025-07-11 | 1.1736 | 1.1736 |
| 2025-07-10 | 1.1547 | 1.1547 |
| 2025-07-09 | 1.1506 | 1.1506 |
| 2025-07-08 | 1.1433 | 1.1433 |
| 2025-07-07 | 1.1411 | 1.1411 |
| 2025-07-04 | 1.1586 | 1.1586 |
