银华医疗健康量化股票发起式C(005238)
2025-07-04
1.1586
0.3464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1586 | 1.1586 |
| 2025-07-03 | 1.1546 | 1.1546 |
| 2025-07-02 | 1.1411 | 1.1411 |
| 2025-07-01 | 1.1591 | 1.1591 |
| 2025-06-30 | 1.1381 | 1.1381 |
| 2025-06-27 | 1.1272 | 1.1272 |
| 2025-06-26 | 1.1290 | 1.1290 |
| 2025-06-25 | 1.1462 | 1.1462 |
| 2025-06-24 | 1.1383 | 1.1383 |
| 2025-06-23 | 1.1281 | 1.1281 |
| 2025-06-20 | 1.1173 | 1.1173 |
| 2025-06-19 | 1.1195 | 1.1195 |
| 2025-06-18 | 1.1353 | 1.1353 |
| 2025-06-17 | 1.1433 | 1.1433 |
| 2025-06-16 | 1.1810 | 1.1810 |
| 2025-06-13 | 1.1879 | 1.1879 |
| 2025-06-12 | 1.2092 | 1.2092 |
| 2025-06-11 | 1.1856 | 1.1856 |
| 2025-06-10 | 1.1904 | 1.1904 |
| 2025-06-09 | 1.1860 | 1.1860 |
| 2025-06-06 | 1.1647 | 1.1647 |
| 2025-06-05 | 1.1636 | 1.1636 |
| 2025-06-04 | 1.1736 | 1.1736 |
| 2025-06-03 | 1.1666 | 1.1666 |
| 2025-05-30 | 1.1535 | 1.1535 |
| 2025-05-29 | 1.1503 | 1.1503 |
| 2025-05-28 | 1.1229 | 1.1229 |
| 2025-05-27 | 1.1266 | 1.1266 |
| 2025-05-26 | 1.1181 | 1.1181 |
| 2025-05-23 | 1.1344 | 1.1344 |
| 2025-05-22 | 1.1334 | 1.1334 |
| 2025-05-21 | 1.1350 | 1.1350 |
| 2025-05-20 | 1.1261 | 1.1261 |
| 2025-05-19 | 1.1056 | 1.1056 |
| 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 |
