银华医疗健康混合C(018365)
2026-04-22
0.8577
1.7196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.8577 | 0.8577 |
| 2026-04-21 | 0.8432 | 0.8432 |
| 2026-04-20 | 0.8577 | 0.8577 |
| 2026-04-17 | 0.8642 | 0.8642 |
| 2026-04-16 | 0.8866 | 0.8866 |
| 2026-04-15 | 0.8833 | 0.8833 |
| 2026-04-14 | 0.8614 | 0.8614 |
| 2026-04-13 | 0.8546 | 0.8546 |
| 2026-04-10 | 0.8568 | 0.8568 |
| 2026-04-09 | 0.8513 | 0.8513 |
| 2026-04-08 | 0.8710 | 0.8710 |
| 2026-04-07 | 0.8690 | 0.8690 |
| 2026-04-03 | 0.8761 | 0.8761 |
| 2026-04-02 | 0.8877 | 0.8877 |
| 2026-04-01 | 0.8839 | 0.8839 |
| 2026-03-31 | 0.8197 | 0.8197 |
| 2026-03-30 | 0.8235 | 0.8235 |
| 2026-03-27 | 0.8249 | 0.8249 |
| 2026-03-26 | 0.7719 | 0.7719 |
| 2026-03-25 | 0.7761 | 0.7761 |
| 2026-03-24 | 0.7650 | 0.7650 |
| 2026-03-23 | 0.7348 | 0.7348 |
| 2026-03-20 | 0.7696 | 0.7696 |
| 2026-03-19 | 0.7850 | 0.7850 |
| 2026-03-18 | 0.8091 | 0.8091 |
| 2026-03-17 | 0.8054 | 0.8054 |
| 2026-03-16 | 0.8179 | 0.8179 |
| 2026-03-13 | 0.8074 | 0.8074 |
| 2026-03-12 | 0.8198 | 0.8198 |
| 2026-03-11 | 0.8339 | 0.8339 |
| 2026-03-10 | 0.8468 | 0.8468 |
| 2026-03-09 | 0.8223 | 0.8223 |
| 2026-03-06 | 0.8343 | 0.8343 |
| 2026-03-05 | 0.8041 | 0.8041 |
| 2026-03-04 | 0.7909 | 0.7909 |
| 2026-03-03 | 0.7996 | 0.7996 |
| 2026-03-02 | 0.8414 | 0.8414 |
| 2026-02-27 | 0.8689 | 0.8689 |
| 2026-02-26 | 0.8617 | 0.8617 |
| 2026-02-25 | 0.8824 | 0.8824 |
| 2026-02-24 | 0.8741 | 0.8741 |
| 2026-02-13 | 0.8849 | 0.8849 |
| 2026-02-12 | 0.8917 | 0.8917 |
| 2026-02-11 | 0.8965 | 0.8965 |
| 2026-02-10 | 0.9024 | 0.9024 |
| 2026-02-09 | 0.8956 | 0.8956 |
| 2026-02-06 | 0.8883 | 0.8883 |
| 2026-02-05 | 0.8843 | 0.8843 |
| 2026-02-04 | 0.8826 | 0.8826 |
| 2026-02-03 | 0.8746 | 0.8746 |
| 2026-02-02 | 0.8579 | 0.8579 |
| 2026-01-30 | 0.8948 | 0.8948 |
| 2026-01-29 | 0.8950 | 0.8950 |
| 2026-01-28 | 0.9040 | 0.9040 |
| 2026-01-27 | 0.9112 | 0.9112 |
| 2026-01-26 | 0.9133 | 0.9133 |
| 2026-01-23 | 0.9311 | 0.9311 |
| 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 |
