近一月银华医疗健康量化优选A|银华医疗健康量化股票发起式A基金净值查询
查询指定日期范围银华医疗健康量化优选A005237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华医疗健康量化优选A |
1.1755 |
-0.89% |
| 2026-09-14 |
银华医疗健康量化优选A |
1.1861 |
3.49% |
| 2026-09-11 |
银华医疗健康量化优选A |
1.1461 |
-2.00% |
| 2026-09-10 |
银华医疗健康量化优选A |
1.1690 |
-1.24% |
| 2026-09-09 |
银华医疗健康量化优选A |
1.1837 |
-1.87% |
| 2026-09-08 |
银华医疗健康量化优选A |
1.2058 |
0.12% |
| 2026-09-07 |
银华医疗健康量化优选A |
1.2043 |
-0.55% |
| 2026-09-04 |
银华医疗健康量化优选A |
1.2109 |
-0.62% |
| 2026-09-03 |
银华医疗健康量化优选A |
1.2184 |
1.15% |
| 2026-09-02 |
银华医疗健康量化优选A |
1.2045 |
-0.12% |
| 2026-09-01 |
银华医疗健康量化优选A |
1.2060 |
-0.37% |
| 2026-08-31 |
银华医疗健康量化优选A |
1.2105 |
-1.27% |
| 2026-08-28 |
银华医疗健康量化优选A |
1.2259 |
-1.43% |
| 2026-08-27 |
银华医疗健康量化优选A |
1.2437 |
0.66% |
| 2026-08-26 |
银华医疗健康量化优选A |
1.2356 |
0.05% |
| 2026-08-25 |
银华医疗健康量化优选A |
1.2350 |
1.74% |
| 2026-08-24 |
银华医疗健康量化优选A |
1.2139 |
-4.88% |
| 2026-08-21 |
银华医疗健康量化优选A |
1.2731 |
-4.43% |
| 2026-08-20 |
银华医疗健康量化优选A |
1.3295 |
4.25% |
| 2026-08-19 |
银华医疗健康量化优选A |
1.2753 |
-2.73% |
| 2026-08-18 |
银华医疗健康量化优选A |
1.3111 |
-0.48% |
| 2026-08-17 |
银华医疗健康量化优选A |
1.3174 |
1.29% |
