银华医疗健康混合C(018365)
2026-01-22
0.9209
-0.6902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 0.9209 | 0.9209 |
| 2026-01-21 | 0.9273 | 0.9273 |
| 2026-01-20 | 0.9166 | 0.9166 |
| 2026-01-19 | 0.9348 | 0.9348 |
| 2026-01-16 | 0.9478 | 0.9478 |
| 2026-01-15 | 0.9610 | 0.9610 |
| 2026-01-14 | 0.9739 | 0.9739 |
| 2026-01-13 | 0.9654 | 0.9654 |
| 2026-01-12 | 0.9480 | 0.9480 |
| 2026-01-09 | 0.9368 | 0.9368 |
| 2026-01-08 | 0.9079 | 0.9079 |
| 2026-01-07 | 0.8958 | 0.8958 |
| 2026-01-06 | 0.8745 | 0.8745 |
| 2026-01-05 | 0.8609 | 0.8609 |
| 2025-12-31 | 0.8160 | 0.8160 |
| 2025-12-30 | 0.8223 | 0.8223 |
| 2025-12-29 | 0.8292 | 0.8292 |
| 2025-12-26 | 0.8372 | 0.8372 |
| 2025-12-25 | 0.8421 | 0.8421 |
| 2025-12-24 | 0.8382 | 0.8382 |
| 2025-12-23 | 0.8427 | 0.8427 |
| 2025-12-22 | 0.8476 | 0.8476 |
| 2025-12-19 | 0.8516 | 0.8516 |
| 2025-12-18 | 0.8314 | 0.8314 |
| 2025-12-17 | 0.8321 | 0.8321 |
| 2025-12-16 | 0.8213 | 0.8213 |
| 2025-12-15 | 0.8338 | 0.8338 |
| 2025-12-12 | 0.8556 | 0.8556 |
| 2025-12-11 | 0.8450 | 0.8450 |
| 2025-12-10 | 0.8539 | 0.8539 |
| 2025-12-09 | 0.8523 | 0.8523 |
| 2025-12-08 | 0.8606 | 0.8606 |
| 2025-12-05 | 0.8612 | 0.8612 |
| 2025-12-04 | 0.8564 | 0.8564 |
| 2025-12-03 | 0.8560 | 0.8560 |
| 2025-12-02 | 0.8732 | 0.8732 |
| 2025-12-01 | 0.8855 | 0.8855 |
| 2025-11-28 | 0.8875 | 0.8875 |
| 2025-11-27 | 0.8856 | 0.8856 |
| 2025-11-26 | 0.8905 | 0.8905 |
| 2025-11-25 | 0.8888 | 0.8888 |
| 2025-11-24 | 0.8826 | 0.8826 |
| 2025-11-21 | 0.8604 | 0.8604 |
| 2025-11-20 | 0.8886 | 0.8886 |
| 2025-11-19 | 0.8972 | 0.8972 |
| 2025-11-18 | 0.9142 | 0.9142 |
| 2025-11-17 | 0.9189 | 0.9189 |
| 2025-11-14 | 0.9297 | 0.9297 |
| 2025-11-13 | 0.9318 | 0.9318 |
| 2025-11-12 | 0.9232 | 0.9232 |
| 2025-11-11 | 0.9202 | 0.9202 |
| 2025-11-10 | 0.9254 | 0.9254 |
| 2025-11-07 | 0.9082 | 0.9082 |
| 2025-11-06 | 0.9270 | 0.9270 |
| 2025-11-05 | 0.9275 | 0.9275 |
| 2025-11-04 | 0.9290 | 0.9290 |
| 2025-11-03 | 0.9511 | 0.9511 |
| 2025-10-31 | 0.9489 | 0.9489 |
| 2025-10-30 | 0.9336 | 0.9336 |
| 2025-10-29 | 0.9339 | 0.9339 |
| 2025-10-28 | 0.9292 | 0.9292 |
| 2025-10-27 | 0.9340 | 0.9340 |
| 2025-10-24 | 0.9210 | 0.9210 |
| 2025-10-23 | 0.9121 | 0.9121 |
| 2025-10-22 | 0.9229 | 0.9229 |
| 2025-10-21 | 0.9330 | 0.9330 |
| 2025-10-20 | 0.9255 | 0.9255 |
| 2025-10-17 | 0.9164 | 0.9164 |
| 2025-10-16 | 0.9450 | 0.9450 |
| 2025-10-15 | 0.9524 | 0.9524 |
| 2025-10-14 | 0.9265 | 0.9265 |
| 2025-10-13 | 0.9540 | 0.9540 |
| 2025-10-10 | 0.9720 | 0.9720 |
| 2025-10-09 | 1.0053 | 1.0053 |
| 2025-09-30 | 1.0255 | 1.0255 |
| 2025-09-29 | 0.9996 | 0.9996 |
| 2025-09-26 | 0.9792 | 0.9792 |
| 2025-09-25 | 0.9999 | 0.9999 |
| 2025-09-24 | 0.9876 | 0.9876 |
| 2025-09-23 | 0.9726 | 0.9726 |
| 2025-09-22 | 0.9924 | 0.9924 |
| 2025-09-19 | 0.9842 | 0.9842 |
| 2025-09-18 | 0.9985 | 0.9985 |
| 2025-09-17 | 0.9968 | 0.9968 |
| 2025-09-16 | 0.9952 | 0.9952 |
| 2025-09-15 | 0.9944 | 0.9944 |
| 2025-09-12 | 0.9995 | 0.9995 |
| 2025-09-11 | 0.9882 | 0.9882 |
| 2025-09-10 | 0.9923 | 0.9923 |
| 2025-09-09 | 0.9909 | 0.9909 |
| 2025-09-08 | 1.0117 | 1.0117 |
| 2025-09-05 | 0.9944 | 0.9944 |
| 2025-09-04 | 0.9715 | 0.9715 |
| 2025-09-03 | 0.9988 | 0.9988 |
| 2025-09-02 | 0.9906 | 0.9906 |
| 2025-09-01 | 1.0122 | 1.0122 |
| 2025-08-29 | 0.9988 | 0.9988 |
| 2025-08-28 | 0.9925 | 0.9925 |
| 2025-08-27 | 1.0133 | 1.0133 |
| 2025-08-26 | 1.0403 | 1.0403 |
| 2025-08-25 | 1.0484 | 1.0484 |
| 2025-08-22 | 1.0298 | 1.0298 |
| 2025-08-21 | 1.0075 | 1.0075 |
| 2025-08-20 | 1.0000 | 1.0000 |
| 2025-08-19 | 1.0127 | 1.0127 |
| 2025-08-18 | 1.0213 | 1.0213 |
| 2025-08-15 | 1.0088 | 1.0088 |
| 2025-08-14 | 0.9858 | 0.9858 |
| 2025-08-13 | 0.9862 | 0.9862 |
| 2025-08-12 | 0.9528 | 0.9528 |
| 2025-08-11 | 0.9601 | 0.9601 |
| 2025-08-08 | 0.9464 | 0.9464 |
| 2025-08-07 | 0.9703 | 0.9703 |
| 2025-08-06 | 0.9724 | 0.9724 |
| 2025-08-05 | 0.9655 | 0.9655 |
| 2025-08-04 | 0.9452 | 0.9452 |
| 2025-08-01 | 0.9359 | 0.9359 |
| 2025-07-31 | 0.9485 | 0.9485 |
| 2025-07-30 | 0.9516 | 0.9516 |
| 2025-07-29 | 0.9627 | 0.9627 |
