近一年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% |
| 2026-06-15 |
银华医疗健康量化优选A |
1.0503 |
-0.49% |
| 2026-06-12 |
银华医疗健康量化优选A |
1.0555 |
2.36% |
| 2026-06-11 |
银华医疗健康量化优选A |
1.0312 |
-0.26% |
| 2026-06-10 |
银华医疗健康量化优选A |
1.0339 |
1.25% |
| 2026-06-09 |
银华医疗健康量化优选A |
1.0211 |
0.41% |
| 2026-06-08 |
银华医疗健康量化优选A |
1.0169 |
-2.24% |
| 2026-06-05 |
银华医疗健康量化优选A |
1.0402 |
-0.31% |
| 2026-06-04 |
银华医疗健康量化优选A |
1.0434 |
-0.94% |
| 2026-06-03 |
银华医疗健康量化优选A |
1.0533 |
-1.32% |
| 2026-06-02 |
银华医疗健康量化优选A |
1.0672 |
-1.64% |
| 2026-06-01 |
银华医疗健康量化优选A |
1.0847 |
-1.77% |
| 2026-05-29 |
银华医疗健康量化优选A |
1.1043 |
1.80% |
| 2026-05-28 |
银华医疗健康量化优选A |
1.0848 |
-1.90% |
| 2026-05-27 |
银华医疗健康量化优选A |
1.1054 |
-0.08% |
| 2026-05-26 |
银华医疗健康量化优选A |
1.1063 |
-0.26% |
| 2026-05-25 |
银华医疗健康量化优选A |
1.1092 |
-0.90% |
| 2026-05-22 |
银华医疗健康量化优选A |
1.1192 |
-1.25% |
| 2026-05-21 |
银华医疗健康量化优选A |
1.1332 |
1.35% |
| 2026-05-20 |
银华医疗健康量化优选A |
1.1181 |
-0.05% |
| 2026-05-19 |
银华医疗健康量化优选A |
1.1187 |
0.21% |
| 2026-05-18 |
银华医疗健康量化优选A |
1.1163 |
-2.13% |
| 2026-05-15 |
银华医疗健康量化优选A |
1.1401 |
-0.47% |
| 2026-05-14 |
银华医疗健康量化优选A |
1.1455 |
-2.62% |
| 2026-05-13 |
银华医疗健康量化优选A |
1.1763 |
-1.10% |
| 2026-05-12 |
银华医疗健康量化优选A |
1.1892 |
-0.02% |
| 2026-05-11 |
银华医疗健康量化优选A |
1.1894 |
1.68% |
| 2026-05-08 |
银华医疗健康量化优选A |
1.1697 |
-1.69% |
| 2026-04-30 |
银华医疗健康量化优选A |
1.1823 |
-0.10% |
| 2026-04-29 |
银华医疗健康量化优选A |
1.1835 |
-0.19% |
| 2026-04-28 |
银华医疗健康量化优选A |
1.1857 |
0.53% |
| 2026-04-27 |
银华医疗健康量化优选A |
1.1794 |
-0.25% |
| 2026-04-24 |
银华医疗健康量化优选A |
1.1824 |
-0.03% |
| 2026-04-23 |
银华医疗健康量化优选A |
1.1827 |
-1.24% |
| 2026-04-22 |
银华医疗健康量化优选A |
1.1975 |
0.68% |
| 2026-04-21 |
银华医疗健康量化优选A |
1.1894 |
-1.04% |
| 2026-04-20 |
银华医疗健康量化优选A |
1.2018 |
-0.46% |
| 2026-04-17 |
银华医疗健康量化优选A |
1.2073 |
-2.17% |
| 2026-04-16 |
银华医疗健康量化优选A |
1.2335 |
-0.44% |
| 2026-04-15 |
银华医疗健康量化优选A |
1.2390 |
2.13% |
| 2026-04-14 |
银华医疗健康量化优选A |
1.2132 |
0.34% |
| 2026-04-13 |
银华医疗健康量化优选A |
1.2091 |
-0.21% |
| 2026-04-10 |
银华医疗健康量化优选A |
1.2117 |
0.24% |
| 2026-04-09 |
银华医疗健康量化优选A |
1.2088 |
-1.38% |
| 2026-04-08 |
银华医疗健康量化优选A |
1.2257 |
1.22% |
| 2026-04-07 |
银华医疗健康量化优选A |
1.2109 |
-0.42% |
| 2026-04-03 |
银华医疗健康量化优选A |
1.2160 |
-1.63% |
| 2026-04-02 |
银华医疗健康量化优选A |
1.2362 |
0.70% |
| 2026-04-01 |
银华医疗健康量化优选A |
1.2276 |
4.74% |
| 2026-03-31 |
银华医疗健康量化优选A |
1.1721 |
-0.37% |
| 2026-03-30 |
银华医疗健康量化优选A |
1.1765 |
0.76% |
| 2026-03-27 |
银华医疗健康量化优选A |
1.1676 |
4.43% |
| 2026-03-26 |
银华医疗健康量化优选A |
1.1181 |
-1.13% |
| 2026-03-25 |
银华医疗健康量化优选A |
1.1309 |
0.79% |
| 2026-03-24 |
银华医疗健康量化优选A |
1.1220 |
2.81% |
| 2026-03-23 |
银华医疗健康量化优选A |
1.0913 |
-3.93% |
| 2026-03-20 |
银华医疗健康量化优选A |
1.1360 |
-1.15% |
| 2026-03-19 |
银华医疗健康量化优选A |
1.1492 |
-1.37% |
| 2026-03-18 |
银华医疗健康量化优选A |
1.1652 |
0.53% |
| 2026-03-17 |
银华医疗健康量化优选A |
1.1590 |
0.66% |
| 2026-03-16 |
银华医疗健康量化优选A |
1.1514 |
0.68% |
| 2026-03-13 |
银华医疗健康量化优选A |
1.1436 |
-0.45% |
| 2026-03-12 |
银华医疗健康量化优选A |
1.1488 |
-1.07% |
| 2026-03-11 |
银华医疗健康量化优选A |
1.1612 |
-0.68% |
| 2026-03-10 |
银华医疗健康量化优选A |
1.1692 |
2.87% |
| 2026-03-09 |
银华医疗健康量化优选A |
1.1366 |
-1.21% |
| 2026-03-06 |
银华医疗健康量化优选A |
1.1505 |
2.49% |
| 2026-03-05 |
银华医疗健康量化优选A |
1.1225 |
0.96% |
| 2026-03-04 |
银华医疗健康量化优选A |
1.1118 |
-1.09% |
| 2026-03-03 |
银华医疗健康量化优选A |
1.1241 |
-2.31% |
| 2026-03-02 |
银华医疗健康量化优选A |
1.1507 |
-2.00% |
| 2026-02-27 |
银华医疗健康量化优选A |
1.1742 |
-0.09% |
| 2026-02-26 |
银华医疗健康量化优选A |
1.1753 |
-1.48% |
| 2026-02-25 |
银华医疗健康量化优选A |
1.1930 |
0.50% |
| 2026-02-24 |
银华医疗健康量化优选A |
1.1871 |
-0.30% |
| 2026-02-13 |
银华医疗健康量化优选A |
1.1907 |
-1.13% |
| 2026-02-12 |
银华医疗健康量化优选A |
1.2043 |
-0.44% |
| 2026-02-11 |
银华医疗健康量化优选A |
1.2096 |
0.03% |
| 2026-02-10 |
银华医疗健康量化优选A |
1.2092 |
1.19% |
| 2026-02-09 |
银华医疗健康量化优选A |
1.1950 |
0.44% |
| 2026-02-06 |
银华医疗健康量化优选A |
1.1898 |
-0.07% |
| 2026-02-05 |
银华医疗健康量化优选A |
1.1906 |
0.24% |
| 2026-02-04 |
银华医疗健康量化优选A |
1.1877 |
0.76% |
| 2026-02-03 |
银华医疗健康量化优选A |
1.1788 |
1.05% |
| 2026-02-02 |
银华医疗健康量化优选A |
1.1665 |
-2.38% |
| 2026-01-30 |
银华医疗健康量化优选A |
1.1950 |
-1.11% |
| 2026-01-29 |
银华医疗健康量化优选A |
1.2084 |
0.04% |
| 2026-01-28 |
银华医疗健康量化优选A |
1.2079 |
-1.01% |
| 2026-01-27 |
银华医疗健康量化优选A |
1.2202 |
-0.38% |
| 2026-01-26 |
银华医疗健康量化优选A |
1.2248 |
-0.69% |
| 2026-01-23 |
银华医疗健康量化优选A |
1.2333 |
0.96% |
| 2026-01-22 |
银华医疗健康量化优选A |
1.2216 |
-1.11% |
| 2026-01-21 |
银华医疗健康量化优选A |
1.2352 |
-0.19% |
| 2026-01-20 |
银华医疗健康量化优选A |
1.2375 |
-1.13% |
| 2026-01-19 |
银华医疗健康量化优选A |
1.2516 |
-0.99% |
| 2026-01-16 |
银华医疗健康量化优选A |
1.2641 |
-0.57% |
| 2026-01-15 |
银华医疗健康量化优选A |
1.2714 |
-0.80% |
| 2026-01-14 |
银华医疗健康量化优选A |
1.2817 |
-0.89% |
| 2026-01-13 |
银华医疗健康量化优选A |
1.2932 |
0.62% |
| 2026-01-12 |
银华医疗健康量化优选A |
1.2852 |
-0.29% |
| 2026-01-09 |
银华医疗健康量化优选A |
1.2890 |
1.57% |
| 2026-01-08 |
银华医疗健康量化优选A |
1.2691 |
0.06% |
| 2026-01-07 |
银华医疗健康量化优选A |
1.2684 |
1.68% |
| 2026-01-06 |
银华医疗健康量化优选A |
1.2475 |
0.68% |
| 2026-01-05 |
银华医疗健康量化优选A |
1.2391 |
4.47% |
| 2025-12-31 |
银华医疗健康量化优选A |
1.1861 |
-0.39% |
| 2025-12-30 |
银华医疗健康量化优选A |
1.1907 |
-0.82% |
| 2025-12-29 |
银华医疗健康量化优选A |
1.2005 |
-0.95% |
| 2025-12-26 |
银华医疗健康量化优选A |
1.2120 |
-0.32% |
| 2025-12-25 |
银华医疗健康量化优选A |
1.2159 |
0.16% |
| 2025-12-24 |
银华医疗健康量化优选A |
1.2140 |
-0.06% |
| 2025-12-23 |
银华医疗健康量化优选A |
1.2147 |
0.01% |
| 2025-12-22 |
银华医疗健康量化优选A |
1.2146 |
-0.22% |
| 2025-12-19 |
银华医疗健康量化优选A |
1.2173 |
1.32% |
| 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% |
| 2025-09-18 |
银华医疗健康量化优选A |
1.3650 |
-0.01% |
| 2025-09-17 |
银华医疗健康量化优选A |
1.3652 |
0.04% |
| 2025-09-16 |
银华医疗健康量化优选A |
1.3647 |
-0.44% |
