银华医疗健康混合A(018364)
2026-09-24
0.8968
-3.5595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8968 | 0.8968 |
| 2026-09-23 | 0.9299 | 0.9299 |
| 2026-09-22 | 0.9090 | 0.9090 |
| 2026-09-21 | 0.9197 | 0.9197 |
| 2026-09-18 | 0.8862 | 0.8862 |
| 2026-09-17 | 0.8719 | 0.8719 |
| 2026-09-16 | 0.8625 | 0.8625 |
| 2026-09-15 | 0.8487 | 0.8487 |
| 2026-09-14 | 0.8550 | 0.8550 |
| 2026-09-11 | 0.8205 | 0.8205 |
| 2026-09-10 | 0.8384 | 0.8384 |
| 2026-09-09 | 0.8559 | 0.8559 |
| 2026-09-08 | 0.8641 | 0.8641 |
| 2026-09-07 | 0.8423 | 0.8423 |
| 2026-09-04 | 0.8455 | 0.8455 |
| 2026-09-03 | 0.8631 | 0.8631 |
| 2026-09-02 | 0.8493 | 0.8493 |
| 2026-09-01 | 0.8463 | 0.8463 |
| 2026-08-31 | 0.8509 | 0.8509 |
| 2026-08-28 | 0.8664 | 0.8664 |
| 2026-08-27 | 0.8825 | 0.8825 |
| 2026-08-26 | 0.8771 | 0.8771 |
| 2026-08-25 | 0.8924 | 0.8924 |
| 2026-08-24 | 0.8586 | 0.8586 |
| 2026-08-21 | 0.9013 | 0.9013 |
| 2026-08-20 | 0.9284 | 0.9284 |
| 2026-08-19 | 0.8913 | 0.8913 |
| 2026-08-18 | 0.9322 | 0.9322 |
| 2026-08-17 | 0.9403 | 0.9403 |
| 2026-08-14 | 0.9349 | 0.9349 |
| 2026-08-13 | 0.9371 | 0.9371 |
| 2026-08-12 | 0.9231 | 0.9231 |
| 2026-08-11 | 0.9293 | 0.9293 |
| 2026-08-10 | 0.9191 | 0.9191 |
| 2026-08-07 | 0.9122 | 0.9122 |
| 2026-08-06 | 0.8381 | 0.8381 |
| 2026-08-05 | 0.8375 | 0.8375 |
| 2026-08-04 | 0.8198 | 0.8198 |
| 2026-08-03 | 0.7820 | 0.7820 |
| 2026-07-31 | 0.8036 | 0.8036 |
| 2026-07-30 | 0.7890 | 0.7890 |
| 2026-07-29 | 0.8336 | 0.8336 |
| 2026-07-28 | 0.8437 | 0.8437 |
| 2026-07-27 | 0.8788 | 0.8788 |
| 2026-07-24 | 0.8638 | 0.8638 |
| 2026-07-23 | 0.9009 | 0.9009 |
| 2026-07-22 | 0.8977 | 0.8977 |
| 2026-07-21 | 0.8989 | 0.8989 |
| 2026-07-20 | 0.8895 | 0.8895 |
| 2026-07-17 | 0.8748 | 0.8748 |
| 2026-07-16 | 0.9102 | 0.9102 |
| 2026-07-15 | 0.9203 | 0.9203 |
| 2026-07-14 | 0.8700 | 0.8700 |
| 2026-07-13 | 0.8353 | 0.8353 |
| 2026-07-10 | 0.8428 | 0.8428 |
| 2026-07-09 | 0.8092 | 0.8092 |
| 2026-07-08 | 0.7878 | 0.7878 |
| 2026-07-07 | 0.8133 | 0.8133 |
| 2026-07-06 | 0.8618 | 0.8618 |
| 2026-07-03 | 0.8641 | 0.8641 |
| 2026-07-02 | 0.8326 | 0.8326 |
| 2026-07-01 | 0.8165 | 0.8165 |
| 2026-06-30 | 0.7674 | 0.7674 |
| 2026-06-29 | 0.7677 | 0.7677 |
| 2026-06-26 | 0.7056 | 0.7056 |
| 2026-06-25 | 0.7306 | 0.7306 |
| 2026-06-24 | 0.7241 | 0.7241 |
| 2026-06-23 | 0.7033 | 0.7033 |
| 2026-06-22 | 0.6898 | 0.6898 |
| 2026-06-18 | 0.6917 | 0.6917 |
| 2026-06-17 | 0.6706 | 0.6706 |
| 2026-06-16 | 0.6755 | 0.6755 |
| 2026-06-15 | 0.6876 | 0.6876 |
| 2026-06-12 | 0.6938 | 0.6938 |
| 2026-06-11 | 0.6772 | 0.6772 |
| 2026-06-10 | 0.6799 | 0.6799 |
| 2026-06-09 | 0.6747 | 0.6747 |
| 2026-06-08 | 0.6652 | 0.6652 |
| 2026-06-05 | 0.6861 | 0.6861 |
| 2026-06-04 | 0.7018 | 0.7018 |
| 2026-06-03 | 0.7175 | 0.7175 |
| 2026-06-02 | 0.7232 | 0.7232 |
| 2026-06-01 | 0.7412 | 0.7412 |
| 2026-05-29 | 0.7646 | 0.7646 |
| 2026-05-28 | 0.7614 | 0.7614 |
| 2026-05-27 | 0.7855 | 0.7855 |
| 2026-05-26 | 0.7885 | 0.7885 |
| 2026-05-25 | 0.7999 | 0.7999 |
| 2026-05-22 | 0.8055 | 0.8055 |
| 2026-05-21 | 0.8171 | 0.8171 |
| 2026-05-20 | 0.8029 | 0.8029 |
| 2026-05-19 | 0.8028 | 0.8028 |
| 2026-05-18 | 0.8013 | 0.8013 |
| 2026-05-15 | 0.8232 | 0.8232 |
| 2026-05-14 | 0.8226 | 0.8226 |
| 2026-05-13 | 0.8477 | 0.8477 |
| 2026-05-12 | 0.8629 | 0.8629 |
| 2026-05-11 | 0.8666 | 0.8666 |
| 2026-05-08 | 0.8398 | 0.8398 |
| 2026-05-07 | 0.8531 | 0.8531 |
| 2026-05-06 | 0.8462 | 0.8462 |
| 2026-04-30 | 0.8402 | 0.8402 |
| 2026-04-29 | 0.8306 | 0.8306 |
| 2026-04-28 | 0.8363 | 0.8363 |
| 2026-04-27 | 0.8470 | 0.8470 |
| 2026-04-24 | 0.8376 | 0.8376 |
| 2026-04-23 | 0.8425 | 0.8425 |
| 2026-04-22 | 0.8661 | 0.8661 |
| 2026-04-21 | 0.8515 | 0.8515 |
| 2026-04-20 | 0.8660 | 0.8660 |
| 2026-04-17 | 0.8726 | 0.8726 |
| 2026-04-16 | 0.8952 | 0.8952 |
| 2026-04-15 | 0.8919 | 0.8919 |
| 2026-04-14 | 0.8697 | 0.8697 |
| 2026-04-13 | 0.8629 | 0.8629 |
| 2026-04-10 | 0.8651 | 0.8651 |
| 2026-04-09 | 0.8595 | 0.8595 |
| 2026-04-08 | 0.8794 | 0.8794 |
| 2026-04-07 | 0.8773 | 0.8773 |
| 2026-04-03 | 0.8845 | 0.8845 |
