近半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 |
| 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% |
| 2025-09-15 |
银华医疗健康量化优选A |
1.3707 |
-0.11% |
| 2025-09-12 |
银华医疗健康量化优选A |
1.3722 |
0.42% |
| 2025-09-11 |
银华医疗健康量化优选A |
1.3664 |
-0.36% |
| 2025-09-10 |
银华医疗健康量化优选A |
1.3713 |
-0.70% |
| 2025-09-09 |
银华医疗健康量化优选A |
1.3809 |
-1.60% |
| 2025-09-08 |
银华医疗健康量化优选A |
1.4033 |
0.66% |
| 2025-09-05 |
银华医疗健康量化优选A |
1.3941 |
3.08% |
| 2025-09-04 |
银华医疗健康量化优选A |
1.3524 |
-3.48% |
| 2025-09-03 |
银华医疗健康量化优选A |
1.4011 |
0.83% |
| 2025-09-02 |
银华医疗健康量化优选A |
1.3895 |
0.14% |
| 2025-09-01 |
银华医疗健康量化优选A |
1.3876 |
3.49% |
| 2025-08-29 |
银华医疗健康量化优选A |
1.3408 |
2.65% |
| 2025-08-28 |
银华医疗健康量化优选A |
1.3062 |
-0.19% |
| 2025-08-27 |
银华医疗健康量化优选A |
1.3087 |
-2.20% |
| 2025-08-26 |
银华医疗健康量化优选A |
1.3382 |
-1.06% |
| 2025-08-25 |
银华医疗健康量化优选A |
1.3525 |
2.02% |
| 2025-08-22 |
银华医疗健康量化优选A |
1.3257 |
0.66% |
| 2025-08-21 |
银华医疗健康量化优选A |
1.3170 |
0.68% |
| 2025-08-20 |
银华医疗健康量化优选A |
1.3081 |
0.11% |
| 2025-08-19 |
银华医疗健康量化优选A |
1.3067 |
-1.43% |
| 2025-08-18 |
银华医疗健康量化优选A |
1.3256 |
0.50% |
| 2025-08-15 |
银华医疗健康量化优选A |
1.3190 |
0.97% |
| 2025-08-14 |
银华医疗健康量化优选A |
1.3063 |
-0.29% |
| 2025-08-13 |
银华医疗健康量化优选A |
1.3101 |
2.52% |
| 2025-08-12 |
银华医疗健康量化优选A |
1.2779 |
-0.27% |
| 2025-08-11 |
银华医疗健康量化优选A |
1.2814 |
1.04% |
| 2025-08-08 |
银华医疗健康量化优选A |
1.2682 |
-0.41% |
| 2025-08-07 |
银华医疗健康量化优选A |
1.2734 |
-1.68% |
| 2025-08-06 |
银华医疗健康量化优选A |
1.2952 |
-0.38% |
| 2025-08-05 |
银华医疗健康量化优选A |
1.3001 |
0.52% |
| 2025-08-04 |
银华医疗健康量化优选A |
1.2934 |
-0.13% |
| 2025-08-01 |
银华医疗健康量化优选A |
1.2951 |
-0.74% |
| 2025-07-31 |
银华医疗健康量化优选A |
1.3048 |
-0.93% |
| 2025-07-30 |
银华医疗健康量化优选A |
1.3170 |
-0.55% |
| 2025-07-29 |
银华医疗健康量化优选A |
1.3243 |
2.47% |
| 2025-07-28 |
银华医疗健康量化优选A |
1.2924 |
2.18% |
| 2025-07-25 |
银华医疗健康量化优选A |
1.2648 |
-0.28% |
| 2025-07-24 |
银华医疗健康量化优选A |
1.2684 |
1.23% |
| 2025-07-23 |
银华医疗健康量化优选A |
1.2530 |
-0.22% |
| 2025-07-22 |
银华医疗健康量化优选A |
1.2557 |
-0.14% |
| 2025-07-21 |
银华医疗健康量化优选A |
1.2574 |
-0.77% |
| 2025-07-18 |
银华医疗健康量化优选A |
1.2671 |
1.09% |
| 2025-07-17 |
银华医疗健康量化优选A |
1.2534 |
2.00% |
| 2025-07-16 |
银华医疗健康量化优选A |
1.2288 |
0.35% |
| 2025-07-15 |
银华医疗健康量化优选A |
1.2245 |
1.04% |
| 2025-07-14 |
银华医疗健康量化优选A |
1.2119 |
0.46% |
| 2025-07-11 |
银华医疗健康量化优选A |
1.2063 |
1.63% |
| 2025-07-10 |
银华医疗健康量化优选A |
1.1869 |
0.36% |
| 2025-07-09 |
银华医疗健康量化优选A |
1.1827 |
0.64% |
| 2025-07-08 |
银华医疗健康量化优选A |
1.1752 |
0.19% |
| 2025-07-07 |
银华医疗健康量化优选A |
1.1730 |
-1.50% |
| 2025-07-04 |
银华医疗健康量化优选A |
1.1909 |
0.35% |
| 2025-07-03 |
银华医疗健康量化优选A |
1.1868 |
1.19% |
| 2025-07-02 |
银华医疗健康量化优选A |
1.1728 |
-1.55% |
| 2025-07-01 |
银华医疗健康量化优选A |
1.1913 |
1.85% |
| 2025-06-30 |
银华医疗健康量化优选A |
1.1697 |
0.97% |
| 2025-06-27 |
银华医疗健康量化优选A |
1.1585 |
-0.16% |
| 2025-06-26 |
银华医疗健康量化优选A |
1.1604 |
-1.49% |
| 2025-06-25 |
银华医疗健康量化优选A |
1.1780 |
0.69% |
| 2025-06-24 |
银华医疗健康量化优选A |
1.1699 |
0.91% |
| 2025-06-23 |
银华医疗健康量化优选A |
1.1594 |
0.98% |
| 2025-06-20 |
银华医疗健康量化优选A |
1.1482 |
-0.19% |
| 2025-06-19 |
银华医疗健康量化优选A |
1.1504 |
-1.40% |
| 2025-06-18 |
银华医疗健康量化优选A |
1.1667 |
-0.70% |
