今年以来银华医疗健康混合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% |
