银华医疗健康混合A(018364)
2025-07-23
0.9274
1.5550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.9274 | 0.9274 |
| 2025-07-22 | 0.9132 | 0.9132 |
| 2025-07-21 | 0.9260 | 0.9260 |
| 2025-07-18 | 0.9275 | 0.9275 |
| 2025-07-17 | 0.9226 | 0.9226 |
| 2025-07-16 | 0.9046 | 0.9046 |
| 2025-07-15 | 0.9053 | 0.9053 |
| 2025-07-14 | 0.8859 | 0.8859 |
| 2025-07-11 | 0.8763 | 0.8763 |
| 2025-07-10 | 0.8602 | 0.8602 |
| 2025-07-09 | 0.8657 | 0.8657 |
| 2025-07-08 | 0.8649 | 0.8649 |
| 2025-07-07 | 0.8593 | 0.8593 |
| 2025-07-04 | 0.8672 | 0.8672 |
| 2025-07-03 | 0.8749 | 0.8749 |
| 2025-07-02 | 0.8786 | 0.8786 |
| 2025-07-01 | 0.8888 | 0.8888 |
| 2025-06-30 | 0.8814 | 0.8814 |
| 2025-06-27 | 0.8661 | 0.8661 |
| 2025-06-26 | 0.8518 | 0.8518 |
| 2025-06-25 | 0.8585 | 0.8585 |
| 2025-06-24 | 0.8483 | 0.8483 |
| 2025-06-23 | 0.8291 | 0.8291 |
| 2025-06-20 | 0.8200 | 0.8200 |
| 2025-06-19 | 0.8276 | 0.8276 |
| 2025-06-18 | 0.8545 | 0.8545 |
| 2025-06-17 | 0.8620 | 0.8620 |
| 2025-06-16 | 0.8720 | 0.8720 |
| 2025-06-13 | 0.8642 | 0.8642 |
| 2025-06-12 | 0.8890 | 0.8890 |
| 2025-06-11 | 0.8856 | 0.8856 |
| 2025-06-10 | 0.8881 | 0.8881 |
| 2025-06-09 | 0.8756 | 0.8756 |
| 2025-06-06 | 0.8524 | 0.8524 |
| 2025-06-05 | 0.8546 | 0.8546 |
| 2025-06-04 | 0.8510 | 0.8510 |
| 2025-06-03 | 0.8418 | 0.8418 |
| 2025-05-30 | 0.8317 | 0.8317 |
| 2025-05-29 | 0.8380 | 0.8380 |
| 2025-05-28 | 0.8102 | 0.8102 |
| 2025-05-27 | 0.8191 | 0.8191 |
| 2025-05-26 | 0.8109 | 0.8109 |
| 2025-05-23 | 0.8186 | 0.8186 |
| 2025-05-22 | 0.8163 | 0.8163 |
| 2025-05-21 | 0.8335 | 0.8335 |
| 2025-05-20 | 0.8298 | 0.8298 |
| 2025-05-19 | 0.8251 | 0.8251 |
| 2025-05-16 | 0.8315 | 0.8315 |
| 2025-05-15 | 0.8342 | 0.8342 |
| 2025-05-14 | 0.8560 | 0.8560 |
| 2025-05-13 | 0.8544 | 0.8544 |
| 2025-05-12 | 0.8387 | 0.8387 |
| 2025-05-09 | 0.8245 | 0.8245 |
| 2025-05-08 | 0.8429 | 0.8429 |
| 2025-05-07 | 0.8423 | 0.8423 |
| 2025-05-06 | 0.8478 | 0.8478 |
| 2025-04-30 | 0.8302 | 0.8302 |
| 2025-04-29 | 0.8061 | 0.8061 |
| 2025-04-28 | 0.7898 | 0.7898 |
| 2025-04-25 | 0.7977 | 0.7977 |
| 2025-04-24 | 0.7960 | 0.7960 |
| 2025-04-23 | 0.8123 | 0.8123 |
| 2025-04-22 | 0.8049 | 0.8049 |
| 2025-04-21 | 0.7976 | 0.7976 |
| 2025-04-18 | 0.7863 | 0.7863 |
| 2025-04-17 | 0.7887 | 0.7887 |
| 2025-04-16 | 0.7818 | 0.7818 |
| 2025-04-15 | 0.8044 | 0.8044 |
| 2025-04-14 | 0.8134 | 0.8134 |
| 2025-04-11 | 0.8059 | 0.8059 |
| 2025-04-10 | 0.7919 | 0.7919 |
| 2025-04-09 | 0.7710 | 0.7710 |
| 2025-04-08 | 0.7523 | 0.7523 |
| 2025-04-07 | 0.7344 | 0.7344 |
| 2025-04-03 | 0.8615 | 0.8615 |
| 2025-04-02 | 0.8783 | 0.8783 |
| 2025-04-01 | 0.8736 | 0.8736 |
| 2025-03-31 | 0.8620 | 0.8620 |
| 2025-03-28 | 0.8738 | 0.8738 |
| 2025-03-27 | 0.8819 | 0.8819 |
| 2025-03-26 | 0.8764 | 0.8764 |
| 2025-03-25 | 0.8766 | 0.8766 |
| 2025-03-24 | 0.8892 | 0.8892 |
| 2025-03-21 | 0.9018 | 0.9018 |
| 2025-03-20 | 0.9421 | 0.9421 |
| 2025-03-19 | 0.9620 | 0.9620 |
| 2025-03-18 | 0.9573 | 0.9573 |
| 2025-03-17 | 0.9424 | 0.9424 |
| 2025-03-14 | 0.9443 | 0.9443 |
| 2025-03-13 | 0.9276 | 0.9276 |
| 2025-03-12 | 0.9433 | 0.9433 |
| 2025-03-11 | 0.9650 | 0.9650 |
| 2025-03-10 | 0.9742 | 0.9742 |
| 2025-03-07 | 0.9717 | 0.9717 |
| 2025-03-06 | 0.9989 | 0.9989 |
| 2025-03-05 | 0.9514 | 0.9514 |
| 2025-03-04 | 0.9373 | 0.9373 |
| 2025-03-03 | 0.9125 | 0.9125 |
| 2025-02-28 | 0.8933 | 0.8933 |
| 2025-02-27 | 0.9334 | 0.9334 |
| 2025-02-26 | 0.9419 | 0.9419 |
| 2025-02-25 | 0.9398 | 0.9398 |
| 2025-02-24 | 0.9490 | 0.9490 |
| 2025-02-21 | 0.9744 | 0.9744 |
| 2025-02-20 | 0.9607 | 0.9607 |
| 2025-02-19 | 0.9344 | 0.9344 |
| 2025-02-18 | 0.9142 | 0.9142 |
| 2025-02-17 | 0.9306 | 0.9306 |
| 2025-02-14 | 0.9098 | 0.9098 |
| 2025-02-13 | 0.8698 | 0.8698 |
| 2025-02-12 | 0.8755 | 0.8755 |
| 2025-02-11 | 0.8680 | 0.8680 |
| 2025-02-10 | 0.8882 | 0.8882 |
| 2025-02-07 | 0.8660 | 0.8660 |
| 2025-02-06 | 0.8518 | 0.8518 |
| 2025-02-05 | 0.8369 | 0.8369 |
| 2025-01-27 | 0.8362 | 0.8362 |
