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 |
| 2025-12-17 |
银华医疗健康量化优选A |
1.2039 |
1.19% |
| 2025-12-16 |
银华医疗健康量化优选A |
1.1897 |
-1.55% |
| 2025-12-15 |
银华医疗健康量化优选A |
1.2084 |
-1.99% |
| 2025-12-12 |
银华医疗健康量化优选A |
1.2329 |
0.42% |
| 2025-12-11 |
银华医疗健康量化优选A |
1.2278 |
-0.49% |
| 2025-12-10 |
银华医疗健康量化优选A |
1.2339 |
0.26% |
| 2025-12-09 |
银华医疗健康量化优选A |
1.2307 |
-0.57% |
| 2025-12-08 |
银华医疗健康量化优选A |
1.2377 |
0.09% |
| 2025-12-05 |
银华医疗健康量化优选A |
1.2366 |
0.20% |
| 2025-12-04 |
银华医疗健康量化优选A |
1.2341 |
0.54% |
| 2025-12-03 |
银华医疗健康量化优选A |
1.2275 |
-0.47% |
| 2025-12-02 |
银华医疗健康量化优选A |
1.2333 |
-1.38% |
| 2025-12-01 |
银华医疗健康量化优选A |
1.2506 |
-0.19% |
| 2025-11-28 |
银华医疗健康量化优选A |
1.2530 |
0.42% |
| 2025-11-27 |
银华医疗健康量化优选A |
1.2478 |
-0.55% |
| 2025-11-26 |
银华医疗健康量化优选A |
1.2547 |
1.03% |
| 2025-11-25 |
银华医疗健康量化优选A |
1.2419 |
0.49% |
| 2025-11-24 |
银华医疗健康量化优选A |
1.2359 |
1.61% |
| 2025-11-21 |
银华医疗健康量化优选A |
1.2163 |
-1.94% |
| 2025-11-20 |
银华医疗健康量化优选A |
1.2403 |
-0.27% |
| 2025-11-19 |
银华医疗健康量化优选A |
1.2437 |
-0.96% |
| 2025-11-18 |
银华医疗健康量化优选A |
1.2557 |
-0.45% |
