近一年银华医疗健康混合A基金净值查询
查询指定日期范围银华医疗健康混合A018364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
银华医疗健康混合A |
0.9435 |
0.88% |
| 2024-05-08 |
银华医疗健康混合A |
0.9353 |
-0.98% |
| 2024-05-07 |
银华医疗健康混合A |
0.9446 |
0.17% |
| 2024-05-06 |
银华医疗健康混合A |
0.9430 |
3.81% |
| 2024-04-30 |
银华医疗健康混合A |
0.9084 |
-0.03% |
| 2024-04-29 |
银华医疗健康混合A |
0.9087 |
2.32% |
| 2024-04-26 |
银华医疗健康混合A |
0.8881 |
1.99% |
| 2024-04-25 |
银华医疗健康混合A |
0.8708 |
1.37% |
| 2024-04-24 |
银华医疗健康混合A |
0.8590 |
0.08% |
| 2024-04-23 |
银华医疗健康混合A |
0.8583 |
2.61% |
| 2024-04-22 |
银华医疗健康混合A |
0.8365 |
1.78% |
| 2024-04-19 |
银华医疗健康混合A |
0.8219 |
-0.93% |
| 2024-04-18 |
银华医疗健康混合A |
0.8296 |
-0.99% |
| 2024-04-17 |
银华医疗健康混合A |
0.8379 |
1.51% |
| 2024-04-16 |
银华医疗健康混合A |
0.8254 |
-3.13% |
| 2024-04-15 |
银华医疗健康混合A |
0.8521 |
-1.35% |
| 2024-04-12 |
银华医疗健康混合A |
0.8638 |
-0.66% |
| 2024-04-11 |
银华医疗健康混合A |
0.8695 |
-1.17% |
| 2024-04-10 |
银华医疗健康混合A |
0.8798 |
-1.65% |
| 2024-04-09 |
银华医疗健康混合A |
0.8946 |
2.00% |
| 2024-04-08 |
银华医疗健康混合A |
0.8771 |
-1.13% |
| 2024-04-03 |
银华医疗健康混合A |
0.8871 |
-0.33% |
| 2024-04-02 |
银华医疗健康混合A |
0.8900 |
-1.41% |
| 2024-04-01 |
银华医疗健康混合A |
0.9027 |
1.07% |
| 2024-03-29 |
银华医疗健康混合A |
0.8931 |
0.39% |
| 2024-03-28 |
银华医疗健康混合A |
0.8896 |
0.50% |
| 2024-03-27 |
银华医疗健康混合A |
0.8852 |
-1.45% |
| 2024-03-26 |
银华医疗健康混合A |
0.8982 |
-0.40% |
| 2024-03-25 |
银华医疗健康混合A |
0.9018 |
-1.32% |
| 2024-03-22 |
银华医疗健康混合A |
0.9139 |
-2.64% |
| 2024-03-21 |
银华医疗健康混合A |
0.9387 |
-1.41% |
| 2024-03-20 |
银华医疗健康混合A |
0.9521 |
0.37% |
| 2024-03-19 |
银华医疗健康混合A |
0.9486 |
-1.61% |
| 2024-03-18 |
银华医疗健康混合A |
0.9641 |
1.79% |
| 2024-03-15 |
银华医疗健康混合A |
0.9471 |
0.07% |
| 2024-03-14 |
银华医疗健康混合A |
0.9464 |
1.50% |
| 2024-03-13 |
银华医疗健康混合A |
0.9324 |
0.27% |
| 2024-03-12 |
银华医疗健康混合A |
0.9299 |
1.44% |
| 2024-03-11 |
银华医疗健康混合A |
0.9167 |
2.72% |
| 2024-03-08 |
银华医疗健康混合A |
0.8924 |
0.73% |
| 2024-03-07 |
银华医疗健康混合A |
0.8859 |
-2.59% |
| 2024-03-06 |
银华医疗健康混合A |
0.9095 |
-0.69% |
| 2024-03-05 |
银华医疗健康混合A |
0.9158 |
-1.88% |
| 2024-03-04 |
银华医疗健康混合A |
0.9333 |
1.84% |
| 2024-03-01 |
银华医疗健康混合A |
0.9164 |
-0.22% |
| 2024-02-29 |
银华医疗健康混合A |
0.9184 |
2.59% |
| 2024-02-28 |
银华医疗健康混合A |
0.8952 |
-3.13% |
| 2024-02-27 |
银华医疗健康混合A |
0.9241 |
1.62% |
| 2024-02-26 |
银华医疗健康混合A |
0.9094 |
1.12% |
| 2024-02-23 |
银华医疗健康混合A |
0.8993 |
1.10% |
| 2024-02-22 |
银华医疗健康混合A |
0.8895 |
0.43% |
| 2024-02-21 |
银华医疗健康混合A |
0.8857 |
0.19% |
| 2024-02-20 |
银华医疗健康混合A |
0.8840 |
0.59% |
| 2024-02-19 |
银华医疗健康混合A |
0.8788 |
0.49% |
| 2024-02-08 |
银华医疗健康混合A |
0.8745 |
3.80% |
| 2024-02-07 |
银华医疗健康混合A |
0.8425 |
2.49% |
| 2024-02-06 |
银华医疗健康混合A |
0.8220 |
8.66% |
| 2024-02-05 |
银华医疗健康混合A |
0.7565 |
-3.79% |
| 2024-02-02 |
银华医疗健康混合A |
0.7863 |
-3.86% |
| 2024-02-01 |
银华医疗健康混合A |
0.8179 |
-0.15% |
| 2024-01-31 |
银华医疗健康混合A |
0.8191 |
-3.78% |
| 2024-01-30 |
银华医疗健康混合A |
0.8513 |
-2.63% |
| 2024-01-29 |
银华医疗健康混合A |
0.8743 |
-1.53% |
| 2024-01-26 |
银华医疗健康混合A |
0.8879 |
-2.28% |
| 2024-01-25 |
银华医疗健康混合A |
0.9086 |
2.53% |
| 2024-01-24 |
银华医疗健康混合A |
0.8862 |
0.00% |
| 2024-01-23 |
银华医疗健康混合A |
0.8862 |
0.91% |
| 2024-01-22 |
银华医疗健康混合A |
0.8782 |
-5.27% |
| 2024-01-19 |
银华医疗健康混合A |
0.9271 |
-0.67% |
| 2024-01-18 |
银华医疗健康混合A |
0.9334 |
-0.04% |
| 2024-01-17 |
银华医疗健康混合A |
0.9338 |
-3.28% |
| 2024-01-16 |
银华医疗健康混合A |
0.9655 |
-0.48% |
| 2024-01-15 |
银华医疗健康混合A |
0.9702 |
0.04% |
| 2024-01-12 |
银华医疗健康混合A |
0.9698 |
-1.10% |
| 2024-01-11 |
银华医疗健康混合A |
0.9806 |
0.35% |
| 2024-01-10 |
银华医疗健康混合A |
0.9772 |
-1.10% |
| 2024-01-09 |
银华医疗健康混合A |
0.9881 |
0.73% |
| 2024-01-08 |
银华医疗健康混合A |
0.9809 |
-1.71% |
| 2024-01-05 |
银华医疗健康混合A |
0.9980 |
-2.52% |
| 2024-01-04 |
银华医疗健康混合A |
1.0238 |
-0.61% |
| 2024-01-03 |
银华医疗健康混合A |
1.0301 |
-0.40% |
| 2024-01-02 |
银华医疗健康混合A |
1.0342 |
-0.91% |
| 2023-12-29 |
银华医疗健康混合A |
1.0437 |
2.08% |
| 2023-12-28 |
银华医疗健康混合A |
1.0224 |
0.25% |
| 2023-12-27 |
银华医疗健康混合A |
1.0198 |
1.71% |
| 2023-12-26 |
银华医疗健康混合A |
1.0027 |
-0.70% |
| 2023-12-25 |
银华医疗健康混合A |
1.0098 |
0.41% |
| 2023-12-22 |
银华医疗健康混合A |
1.0057 |
-1.33% |
| 2023-12-21 |
银华医疗健康混合A |
1.0193 |
-0.43% |
| 2023-12-20 |
银华医疗健康混合A |
1.0237 |
-0.97% |
| 2023-12-19 |
银华医疗健康混合A |
1.0337 |
-0.58% |
| 2023-12-18 |
银华医疗健康混合A |
1.0397 |
-0.28% |
| 2023-12-15 |
银华医疗健康混合A |
1.0426 |
-1.53% |
| 2023-12-14 |
银华医疗健康混合A |
1.0588 |
-0.45% |
| 2023-12-13 |
银华医疗健康混合A |
1.0636 |
-0.26% |
| 2023-12-12 |
银华医疗健康混合A |
1.0664 |
-0.38% |
| 2023-12-11 |
银华医疗健康混合A |
1.0705 |
0.15% |
| 2023-12-08 |
银华医疗健康混合A |
1.0689 |
0.46% |
| 2023-12-07 |
银华医疗健康混合A |
1.0640 |
-0.75% |
| 2023-12-06 |
银华医疗健康混合A |
1.0720 |
0.14% |
| 2023-12-05 |
银华医疗健康混合A |
1.0705 |
-1.12% |
| 2023-12-04 |
银华医疗健康混合A |
1.0826 |
-2.76% |
| 2023-12-01 |
银华医疗健康混合A |
1.1133 |
-0.07% |
| 2023-11-30 |
银华医疗健康混合A |
1.1141 |
0.47% |
| 2023-11-29 |
银华医疗健康混合A |
1.1089 |
-1.18% |
| 2023-11-28 |
银华医疗健康混合A |
1.1221 |
1.19% |
| 2023-11-27 |
银华医疗健康混合A |
1.1089 |
0.48% |
| 2023-11-24 |
银华医疗健康混合A |
1.1036 |
-0.33% |
| 2023-11-23 |
银华医疗健康混合A |
1.1072 |
0.83% |
| 2023-11-22 |
银华医疗健康混合A |
1.0981 |
-0.87% |
| 2023-11-20 |
银华医疗健康混合A |
1.1149 |
0.81% |
| 2023-11-17 |
银华医疗健康混合A |
1.1059 |
1.68% |
| 2023-11-16 |
银华医疗健康混合A |
1.0876 |
-1.39% |
| 2023-11-15 |
银华医疗健康混合A |
1.1029 |
0.68% |
| 2023-11-14 |
银华医疗健康混合A |
1.0954 |
0.51% |
| 2023-11-13 |
银华医疗健康混合A |
1.0898 |
-1.12% |
| 2023-11-10 |
银华医疗健康混合A |
1.1021 |
-0.21% |
| 2023-11-09 |
银华医疗健康混合A |
1.1044 |
-1.47% |
| 2023-11-08 |
银华医疗健康混合A |
1.1209 |
1.68% |
| 2023-11-07 |
银华医疗健康混合A |
1.1024 |
-0.73% |
| 2023-11-06 |
银华医疗健康混合A |
1.1105 |
2.67% |
| 2023-11-03 |
银华医疗健康混合A |
1.0816 |
0.14% |
| 2023-11-02 |
银华医疗健康混合A |
1.0801 |
-0.61% |
| 2023-11-01 |
银华医疗健康混合A |
1.0867 |
-0.23% |
| 2023-10-31 |
银华医疗健康混合A |
1.0892 |
-0.36% |
| 2023-10-30 |
银华医疗健康混合A |
1.0931 |
3.48% |
| 2023-10-27 |
银华医疗健康混合A |
1.0563 |
4.75% |
| 2023-10-26 |
银华医疗健康混合A |
1.0084 |
0.60% |
| 2023-10-25 |
银华医疗健康混合A |
1.0024 |
-0.53% |
| 2023-10-24 |
银华医疗健康混合A |
1.0077 |
1.58% |
| 2023-10-23 |
银华医疗健康混合A |
0.9920 |
-0.25% |
| 2023-10-20 |
银华医疗健康混合A |
0.9945 |
-1.10% |
| 2023-10-19 |
银华医疗健康混合A |
1.0056 |
-0.91% |
| 2023-10-18 |
银华医疗健康混合A |
1.0148 |
-1.78% |
| 2023-10-17 |
银华医疗健康混合A |
1.0332 |
-0.07% |
| 2023-10-16 |
银华医疗健康混合A |
1.0339 |
-1.74% |
| 2023-10-13 |
银华医疗健康混合A |
1.0522 |
0.08% |
| 2023-10-12 |
银华医疗健康混合A |
1.0514 |
0.58% |
| 2023-10-11 |
银华医疗健康混合A |
1.0453 |
4.14% |
| 2023-10-10 |
银华医疗健康混合A |
1.0037 |
-1.98% |
| 2023-10-09 |
银华医疗健康混合A |
1.0240 |
0.40% |
| 2023-09-28 |
银华医疗健康混合A |
1.0199 |
-0.31% |
| 2023-09-27 |
银华医疗健康混合A |
1.0231 |
1.97% |
| 2023-09-26 |
银华医疗健康混合A |
1.0033 |
-0.50% |
| 2023-09-25 |
银华医疗健康混合A |
1.0083 |
0.80% |
| 2023-09-22 |
银华医疗健康混合A |
1.0003 |
0.23% |
| 2023-09-21 |
银华医疗健康混合A |
0.9980 |
0.00% |
| 2023-09-15 |
银华医疗健康混合A |
1.0021 |
0.27% |
| 2023-09-08 |
银华医疗健康混合A |
0.9994 |
-0.06% |
| 2023-09-06 |
银华医疗健康混合A |
1.0000 |
0.00% |
