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 |
| 2025-12-18 |
银华医疗健康量化优选A |
1.2015 |
-0.20% |
| 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% |
| 2025-11-17 |
银华医疗健康量化优选A |
1.2614 |
-1.91% |
| 2025-11-14 |
银华医疗健康量化优选A |
1.2860 |
-0.44% |
| 2025-11-13 |
银华医疗健康量化优选A |
1.2917 |
2.16% |
| 2025-11-12 |
银华医疗健康量化优选A |
1.2644 |
1.32% |
| 2025-11-11 |
银华医疗健康量化优选A |
1.2479 |
-0.53% |
| 2025-11-10 |
银华医疗健康量化优选A |
1.2546 |
1.13% |
| 2025-11-07 |
银华医疗健康量化优选A |
1.2406 |
-1.19% |
| 2025-11-06 |
银华医疗健康量化优选A |
1.2555 |
0.04% |
| 2025-11-05 |
银华医疗健康量化优选A |
1.2550 |
-0.63% |
| 2025-11-04 |
银华医疗健康量化优选A |
1.2629 |
-2.40% |
| 2025-11-03 |
银华医疗健康量化优选A |
1.2940 |
-0.38% |
| 2025-10-31 |
银华医疗健康量化优选A |
1.2990 |
3.92% |
| 2025-10-30 |
银华医疗健康量化优选A |
1.2500 |
-1.99% |
| 2025-10-29 |
银华医疗健康量化优选A |
1.2754 |
0.27% |
| 2025-10-28 |
银华医疗健康量化优选A |
1.2720 |
-1.13% |
| 2025-10-27 |
银华医疗健康量化优选A |
1.2865 |
1.08% |
| 2025-10-24 |
银华医疗健康量化优选A |
1.2728 |
0.33% |
| 2025-10-23 |
银华医疗健康量化优选A |
1.2686 |
-1.13% |
| 2025-10-22 |
银华医疗健康量化优选A |
1.2831 |
-1.01% |
| 2025-10-21 |
银华医疗健康量化优选A |
1.2962 |
1.32% |
| 2025-10-20 |
银华医疗健康量化优选A |
1.2793 |
0.38% |
| 2025-10-17 |
银华医疗健康量化优选A |
1.2745 |
-1.87% |
| 2025-10-16 |
银华医疗健康量化优选A |
1.2988 |
0.94% |
| 2025-10-15 |
银华医疗健康量化优选A |
1.2867 |
2.26% |
| 2025-10-14 |
银华医疗健康量化优选A |
1.2583 |
-2.35% |
| 2025-10-13 |
银华医疗健康量化优选A |
1.2886 |
-1.78% |
| 2025-10-10 |
银华医疗健康量化优选A |
1.3119 |
-2.58% |
| 2025-10-09 |
银华医疗健康量化优选A |
1.3466 |
-0.91% |
| 2025-09-30 |
银华医疗健康量化优选A |
1.3590 |
1.99% |
| 2025-09-29 |
银华医疗健康量化优选A |
1.3325 |
-0.10% |
| 2025-09-26 |
银华医疗健康量化优选A |
1.3338 |
-2.06% |
| 2025-09-25 |
银华医疗健康量化优选A |
1.3618 |
1.03% |
| 2025-09-24 |
银华医疗健康量化优选A |
1.3479 |
1.45% |
| 2025-09-23 |
银华医疗健康量化优选A |
1.3286 |
-1.79% |
| 2025-09-22 |
银华医疗健康量化优选A |
1.3528 |
0.30% |
| 2025-09-19 |
银华医疗健康量化优选A |
1.3488 |
-1.19% |
