近一月银华医疗健康量化优选A基金净值查询
查询指定日期范围银华医疗健康量化股票发起式A005237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
银华医疗健康量化股票发起式A |
1.1207 |
0.96% |
| 2024-04-24 |
银华医疗健康量化股票发起式A |
1.1100 |
-0.17% |
| 2024-04-23 |
银华医疗健康量化股票发起式A |
1.1119 |
0.76% |
| 2024-04-22 |
银华医疗健康量化股票发起式A |
1.1035 |
0.74% |
| 2024-04-19 |
银华医疗健康量化股票发起式A |
1.0954 |
-0.31% |
| 2024-04-18 |
银华医疗健康量化股票发起式A |
1.0988 |
-0.53% |
| 2024-04-17 |
银华医疗健康量化股票发起式A |
1.1046 |
1.24% |
| 2024-04-16 |
银华医疗健康量化股票发起式A |
1.0911 |
-1.45% |
| 2024-04-15 |
银华医疗健康量化股票发起式A |
1.1071 |
0.95% |
| 2024-04-12 |
银华医疗健康量化股票发起式A |
1.0967 |
-0.35% |
| 2024-04-11 |
银华医疗健康量化股票发起式A |
1.1006 |
-0.24% |
| 2024-04-10 |
银华医疗健康量化股票发起式A |
1.1032 |
-1.07% |
| 2024-04-09 |
银华医疗健康量化股票发起式A |
1.1151 |
1.16% |
| 2024-04-08 |
银华医疗健康量化股票发起式A |
1.1023 |
-1.39% |
| 2024-04-03 |
银华医疗健康量化股票发起式A |
1.1178 |
-0.05% |
| 2024-04-02 |
银华医疗健康量化股票发起式A |
1.1184 |
-1.02% |
| 2024-04-01 |
银华医疗健康量化股票发起式A |
1.1299 |
0.97% |
| 2024-03-29 |
银华医疗健康量化股票发起式A |
1.1191 |
0.29% |
| 2024-03-28 |
银华医疗健康量化股票发起式A |
1.1159 |
0.26% |
| 2024-03-27 |
银华医疗健康量化股票发起式A |
1.1130 |
-0.68% |
| 2024-03-26 |
银华医疗健康量化股票发起式A |
1.1206 |
-0.23% |
