近一季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% |
| 2026-08-14 |
银华医疗健康量化优选A |
1.3006 |
-0.87% |
| 2026-08-13 |
银华医疗健康量化优选A |
1.3120 |
1.07% |
| 2026-08-12 |
银华医疗健康量化优选A |
1.2981 |
-0.62% |
| 2026-08-11 |
银华医疗健康量化优选A |
1.3062 |
0.82% |
| 2026-08-10 |
银华医疗健康量化优选A |
1.2956 |
0.64% |
| 2026-08-07 |
银华医疗健康量化优选A |
1.2873 |
6.19% |
| 2026-08-06 |
银华医疗健康量化优选A |
1.2123 |
-0.70% |
| 2026-08-05 |
银华医疗健康量化优选A |
1.2209 |
2.27% |
| 2026-08-04 |
银华医疗健康量化优选A |
1.1938 |
2.77% |
| 2026-08-03 |
银华医疗健康量化优选A |
1.1616 |
-2.48% |
| 2026-07-31 |
银华医疗健康量化优选A |
1.1912 |
1.13% |
| 2026-07-30 |
银华医疗健康量化优选A |
1.1779 |
-3.01% |
| 2026-07-29 |
银华医疗健康量化优选A |
1.2145 |
0.14% |
| 2026-07-28 |
银华医疗健康量化优选A |
1.2128 |
-2.47% |
| 2026-07-27 |
银华医疗健康量化优选A |
1.2435 |
1.88% |
| 2026-07-24 |
银华医疗健康量化优选A |
1.2206 |
-4.26% |
| 2026-07-23 |
银华医疗健康量化优选A |
1.2726 |
0.17% |
| 2026-07-22 |
银华医疗健康量化优选A |
1.2704 |
-0.44% |
| 2026-07-21 |
银华医疗健康量化优选A |
1.2760 |
1.00% |
| 2026-07-20 |
银华医疗健康量化优选A |
1.2634 |
3.46% |
| 2026-07-17 |
银华医疗健康量化优选A |
1.2212 |
-6.71% |
| 2026-07-16 |
银华医疗健康量化优选A |
1.3091 |
-0.61% |
| 2026-07-15 |
银华医疗健康量化优选A |
1.3171 |
4.08% |
| 2026-07-14 |
银华医疗健康量化优选A |
1.2655 |
3.18% |
| 2026-07-13 |
银华医疗健康量化优选A |
1.2265 |
-0.86% |
| 2026-07-10 |
银华医疗健康量化优选A |
1.2371 |
2.57% |
| 2026-07-09 |
银华医疗健康量化优选A |
1.2061 |
2.26% |
| 2026-07-08 |
银华医疗健康量化优选A |
1.1794 |
-2.43% |
| 2026-07-07 |
银华医疗健康量化优选A |
1.2088 |
-3.90% |
| 2026-07-06 |
银华医疗健康量化优选A |
1.2559 |
0.45% |
| 2026-07-03 |
银华医疗健康量化优选A |
1.2503 |
3.06% |
| 2026-07-02 |
银华医疗健康量化优选A |
1.2132 |
0.54% |
| 2026-07-01 |
银华医疗健康量化优选A |
1.2067 |
4.50% |
| 2026-06-30 |
银华医疗健康量化优选A |
1.1547 |
-0.65% |
| 2026-06-29 |
银华医疗健康量化优选A |
1.1622 |
7.77% |
| 2026-06-26 |
银华医疗健康量化优选A |
1.0784 |
-2.78% |
| 2026-06-25 |
银华医疗健康量化优选A |
1.1092 |
0.88% |
| 2026-06-24 |
银华医疗健康量化优选A |
1.0995 |
2.17% |
| 2026-06-23 |
银华医疗健康量化优选A |
1.0762 |
1.23% |
| 2026-06-22 |
银华医疗健康量化优选A |
1.0631 |
1.20% |
| 2026-06-18 |
银华医疗健康量化优选A |
1.0505 |
2.17% |
| 2026-06-17 |
银华医疗健康量化优选A |
1.0282 |
-0.39% |
| 2026-06-16 |
银华医疗健康量化优选A |
1.0322 |
-1.75% |
