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银华医疗健康混合C(018365)

2024-07-19     0.83120.0120%
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净值发布日期 单位净值 累计净值
2024-07-190.83120.8312
2024-07-180.83110.8311
2024-07-170.82160.8216
2024-07-160.80820.8082
2024-07-150.81020.8102
2024-07-120.82020.8202
2024-07-110.81070.8107
2024-07-100.79440.7944
2024-07-090.80440.8044
2024-07-080.80280.8028
2024-07-050.82180.8218
2024-07-040.79240.7924
2024-07-030.80070.8007
2024-07-020.80530.8053
2024-07-010.81050.8105
2024-06-300.81210.8121
2024-06-280.81220.8122
2024-06-270.81820.8182
2024-06-260.83180.8318
2024-06-250.81610.8161
2024-06-240.81820.8182
2024-06-210.82960.8296
2024-06-200.82650.8265
2024-06-190.84250.8425
2024-06-180.84560.8456
2024-06-170.85270.8527
2024-06-140.85430.8543
2024-06-130.86800.8680
2024-06-120.86250.8625
2024-06-110.86660.8666
2024-06-070.86390.8639
2024-06-060.87020.8702
2024-06-050.87790.8779
2024-06-040.88120.8812
2024-06-030.86220.8622
2024-05-310.86500.8650
2024-05-300.86220.8622
2024-05-290.86450.8645
2024-05-280.87170.8717
2024-05-270.87660.8766
2024-05-240.87090.8709
2024-05-230.88370.8837
2024-05-220.89980.8998
2024-05-210.90520.9052
2024-05-200.91280.9128
2024-05-170.91390.9139
2024-05-160.91010.9101
2024-05-150.91830.9183
2024-05-140.92820.9282
2024-05-130.91790.9179
2024-05-100.93130.9313
2024-05-090.94080.9408
2024-05-080.93270.9327
2024-05-070.94200.9420
2024-05-060.94040.9404
2024-04-300.90600.9060
2024-04-290.90620.9062
2024-04-260.88580.8858
2024-04-250.86860.8686
2024-04-240.85680.8568
2024-04-230.85610.8561
2024-04-220.83430.8343
2024-04-190.81980.8198
2024-04-180.82750.8275
2024-04-170.83580.8358
2024-04-160.82330.8233
2024-04-150.85000.8500
2024-04-120.86170.8617
2024-04-110.86740.8674
2024-04-100.87770.8777
2024-04-090.89240.8924
2024-04-080.87500.8750
2024-04-030.88500.8850
2024-04-020.88790.8879
2024-04-010.90060.9006
2024-03-290.89110.8911
2024-03-280.88750.8875
2024-03-270.88310.8831
2024-03-260.89620.8962
2024-03-250.89980.8998
2024-03-220.91190.9119
2024-03-210.93660.9366
2024-03-200.95000.9500
2024-03-190.94660.9466
2024-03-180.96200.9620
2024-03-150.94510.9451
2024-03-140.94440.9444
2024-03-130.93050.9305
2024-03-120.92790.9279
2024-03-110.91480.9148
2024-03-080.89050.8905
2024-03-070.88410.8841
2024-03-060.90770.9077
2024-03-050.91400.9140
2024-03-040.93140.9314
2024-03-010.91450.9145
2024-02-290.91650.9165
2024-02-280.89340.8934
2024-02-270.92230.9223
2024-02-260.90760.9076
2024-02-230.89760.8976
2024-02-220.88780.8878
2024-02-210.88400.8840
2024-02-200.88230.8823
2024-02-190.87710.8771
2024-02-080.87300.8730
2024-02-070.84100.8410
2024-02-060.82060.8206
2024-02-050.75520.7552
2024-02-020.78490.7849
2024-02-010.81650.8165
2024-01-310.81770.8177
2024-01-300.84990.8499
2024-01-290.87290.8729
2024-01-260.88650.8865
2024-01-250.90710.9071
2024-01-240.88480.8848
2024-01-230.88480.8848