近一月银华医疗健康量化优选C|银华医疗健康量化股票发起式C基金净值查询
查询指定日期范围银华医疗健康量化优选C005238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C |
1.1383 |
-0.89% |
| 2026-09-14 |
银华医疗健康量化优选C |
1.1485 |
3.48% |
| 2026-09-11 |
银华医疗健康量化优选C |
1.1099 |
-1.99% |
| 2026-09-10 |
银华医疗健康量化优选C |
1.1320 |
-1.25% |
| 2026-09-09 |
银华医疗健康量化优选C |
1.1463 |
-1.86% |
| 2026-09-08 |
银华医疗健康量化优选C |
1.1676 |
0.12% |
| 2026-09-07 |
银华医疗健康量化优选C |
1.1662 |
-0.55% |
| 2026-09-04 |
银华医疗健康量化优选C |
1.1726 |
-0.62% |
| 2026-09-03 |
银华医疗健康量化优选C |
1.1799 |
1.15% |
| 2026-09-02 |
银华医疗健康量化优选C |
1.1665 |
-0.12% |
| 2026-09-01 |
银华医疗健康量化优选C |
1.1679 |
-0.38% |
| 2026-08-31 |
银华医疗健康量化优选C |
1.1723 |
-1.28% |
| 2026-08-28 |
银华医疗健康量化优选C |
1.1873 |
-1.43% |
| 2026-08-27 |
银华医疗健康量化优选C |
1.2045 |
0.65% |
| 2026-08-26 |
银华医疗健康量化优选C |
1.1967 |
0.05% |
| 2026-08-25 |
银华医疗健康量化优选C |
1.1961 |
1.74% |
| 2026-08-24 |
银华医疗健康量化优选C |
1.1757 |
-4.88% |
| 2026-08-21 |
银华医疗健康量化优选C |
1.2331 |
-4.43% |
| 2026-08-20 |
银华医疗健康量化优选C |
1.2877 |
4.24% |
| 2026-08-19 |
银华医疗健康量化优选C |
1.2353 |
-2.72% |
| 2026-08-18 |
银华医疗健康量化优选C |
1.2699 |
-0.48% |
| 2026-08-17 |
银华医疗健康量化优选C |
1.2760 |
1.29% |
