近一年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% |
| 2026-08-14 |
银华医疗健康量化优选C |
1.2598 |
-0.87% |
| 2026-08-13 |
银华医疗健康量化优选C |
1.2708 |
1.07% |
| 2026-08-12 |
银华医疗健康量化优选C |
1.2574 |
-0.62% |
| 2026-08-11 |
银华医疗健康量化优选C |
1.2653 |
0.82% |
| 2026-08-10 |
银华医疗健康量化优选C |
1.2550 |
0.64% |
| 2026-08-07 |
银华医疗健康量化优选C |
1.2470 |
6.18% |
| 2026-08-06 |
银华医疗健康量化优选C |
1.1744 |
-0.71% |
| 2026-08-05 |
银华医疗健康量化优选C |
1.1828 |
2.27% |
| 2026-08-04 |
银华医疗健康量化优选C |
1.1565 |
2.77% |
| 2026-08-03 |
银华医疗健康量化优选C |
1.1253 |
-2.49% |
| 2026-07-31 |
银华医疗健康量化优选C |
1.1540 |
1.13% |
| 2026-07-30 |
银华医疗健康量化优选C |
1.1411 |
-3.02% |
| 2026-07-29 |
银华医疗健康量化优选C |
1.1766 |
0.14% |
| 2026-07-28 |
银华医疗健康量化优选C |
1.1749 |
-2.47% |
| 2026-07-27 |
银华医疗健康量化优选C |
1.2047 |
1.88% |
| 2026-07-24 |
银华医疗健康量化优选C |
1.1825 |
-4.27% |
| 2026-07-23 |
银华医疗健康量化优选C |
1.2330 |
0.17% |
| 2026-07-22 |
银华医疗健康量化优选C |
1.2309 |
-0.44% |
| 2026-07-21 |
银华医疗健康量化优选C |
1.2363 |
1.00% |
| 2026-07-20 |
银华医疗健康量化优选C |
1.2241 |
3.46% |
| 2026-07-17 |
银华医疗健康量化优选C |
1.1832 |
-6.72% |
| 2026-07-16 |
银华医疗健康量化优选C |
1.2685 |
-0.60% |
| 2026-07-15 |
银华医疗健康量化优选C |
1.2762 |
4.08% |
| 2026-07-14 |
银华医疗健康量化优选C |
1.2262 |
3.18% |
| 2026-07-13 |
银华医疗健康量化优选C |
1.1884 |
-0.87% |
| 2026-07-10 |
银华医疗健康量化优选C |
1.1988 |
2.58% |
| 2026-07-09 |
银华医疗健康量化优选C |
1.1687 |
2.26% |
| 2026-07-08 |
银华医疗健康量化优选C |
1.1429 |
-2.43% |
| 2026-07-07 |
银华医疗健康量化优选C |
1.1714 |
-3.89% |
| 2026-07-06 |
银华医疗健康量化优选C |
1.2170 |
0.44% |
| 2026-07-03 |
银华医疗健康量化优选C |
1.2117 |
3.06% |
| 2026-07-02 |
银华医疗健康量化优选C |
1.1757 |
0.54% |
| 2026-07-01 |
银华医疗健康量化优选C |
1.1694 |
4.50% |
| 2026-06-30 |
银华医疗健康量化优选C |
1.1190 |
-0.65% |
| 2026-06-29 |
银华医疗健康量化优选C |
1.1263 |
7.77% |
| 2026-06-26 |
银华医疗健康量化优选C |
1.0451 |
-2.78% |
| 2026-06-25 |
银华医疗健康量化优选C |
1.0750 |
0.88% |
| 2026-06-24 |
银华医疗健康量化优选C |
1.0656 |
2.17% |
| 2026-06-23 |
银华医疗健康量化优选C |
1.0430 |
1.23% |
| 2026-06-22 |
银华医疗健康量化优选C |
1.0303 |
1.19% |
| 2026-06-18 |
银华医疗健康量化优选C |
1.0182 |
2.17% |
| 2026-06-17 |
银华医疗健康量化优选C |
0.9966 |
-0.38% |
| 2026-06-16 |
银华医疗健康量化优选C |
1.0004 |
-1.76% |
| 2026-06-15 |
银华医疗健康量化优选C |
1.0180 |
-0.50% |
| 2026-06-12 |
银华医疗健康量化优选C |
1.0231 |
2.35% |
| 2026-06-11 |
银华医疗健康量化优选C |
0.9996 |
-0.26% |
| 2026-06-10 |
银华医疗健康量化优选C |
1.0022 |
1.25% |
| 2026-06-09 |
银华医疗健康量化优选C |
0.9898 |
0.42% |
| 2026-06-08 |
银华医疗健康量化优选C |
0.9857 |
-2.24% |
| 2026-06-05 |
银华医疗健康量化优选C |
1.0083 |
-0.32% |
| 2026-06-04 |
银华医疗健康量化优选C |
1.0115 |
-0.93% |
| 2026-06-03 |
银华医疗健康量化优选C |
1.0210 |
-1.33% |
| 2026-06-02 |
银华医疗健康量化优选C |
1.0346 |
-1.63% |
| 2026-06-01 |
银华医疗健康量化优选C |
1.0515 |
-1.77% |
| 2026-05-29 |
银华医疗健康量化优选C |
1.0705 |
1.80% |
| 2026-05-28 |
银华医疗健康量化优选C |
1.0516 |
-1.90% |
| 2026-05-27 |
银华医疗健康量化优选C |
1.0716 |
-0.08% |
| 2026-05-26 |
银华医疗健康量化优选C |
1.0725 |
-0.26% |
| 2026-05-25 |
银华医疗健康量化优选C |
1.0753 |
-0.91% |
| 2026-05-22 |
银华医疗健康量化优选C |
1.0851 |
-1.24% |
| 2026-05-21 |
银华医疗健康量化优选C |
1.0986 |
1.35% |
| 2026-05-20 |
银华医疗健康量化优选C |
1.0840 |
-0.06% |
| 2026-05-19 |
银华医疗健康量化优选C |
1.0846 |
0.21% |
| 2026-05-18 |
银华医疗健康量化优选C |
1.0823 |
-2.13% |
| 2026-05-15 |
银华医疗健康量化优选C |
1.1054 |
-0.48% |
| 2026-05-14 |
银华医疗健康量化优选C |
1.1107 |
-2.61% |
| 2026-05-13 |
银华医疗健康量化优选C |
1.1405 |
-1.10% |
| 2026-05-12 |
银华医疗健康量化优选C |
1.1530 |
-0.02% |
| 2026-05-11 |
银华医疗健康量化优选C |
1.1532 |
1.68% |
| 2026-05-08 |
银华医疗健康量化优选C |
1.1342 |
-1.70% |
| 2026-04-30 |
银华医疗健康量化优选C |
1.1465 |
-0.10% |
| 2026-04-29 |
银华医疗健康量化优选C |
1.1477 |
-0.19% |
| 2026-04-28 |
银华医疗健康量化优选C |
1.1499 |
0.54% |
| 2026-04-27 |
银华医疗健康量化优选C |
1.1437 |
-0.26% |
| 2026-04-24 |
银华医疗健康量化优选C |
1.1467 |
-0.03% |
| 2026-04-23 |
银华医疗健康量化优选C |
1.1470 |
-1.23% |
| 2026-04-22 |
银华医疗健康量化优选C |
1.1613 |
0.68% |
| 2026-04-21 |
银华医疗健康量化优选C |
1.1535 |
-1.04% |
| 2026-04-20 |
银华医疗健康量化优选C |
1.1656 |
-0.45% |
| 2026-04-17 |
银华医疗健康量化优选C |
1.1709 |
-2.18% |
| 2026-04-16 |
银华医疗健康量化优选C |
1.1964 |
-0.44% |
| 2026-04-15 |
银华医疗健康量化优选C |
1.2017 |
2.13% |
| 2026-04-14 |
银华医疗健康量化优选C |
1.1766 |
0.33% |
| 2026-04-13 |
银华医疗健康量化优选C |
1.1727 |
-0.21% |
| 2026-04-10 |
银华医疗健康量化优选C |
1.1752 |
0.23% |
| 2026-04-09 |
银华医疗健康量化优选C |
1.1725 |
-1.38% |
| 2026-04-08 |
银华医疗健康量化优选C |
1.1889 |
1.23% |
| 2026-04-07 |
银华医疗健康量化优选C |
1.1745 |
-0.42% |
| 2026-04-03 |
银华医疗健康量化优选C |
1.1795 |
-1.64% |
| 2026-04-02 |
银华医疗健康量化优选C |
1.1992 |
0.71% |
| 2026-04-01 |
银华医疗健康量化优选C |
1.1908 |
4.73% |
| 2026-03-31 |
银华医疗健康量化优选C |
1.1370 |
-0.38% |
| 2026-03-30 |
银华医疗健康量化优选C |
1.1413 |
0.76% |
| 2026-03-27 |
银华医疗健康量化优选C |
1.1327 |
4.43% |
| 2026-03-26 |
银华医疗健康量化优选C |
1.0847 |
-1.13% |
| 2026-03-25 |
银华医疗健康量化优选C |
1.0971 |
0.79% |
| 2026-03-24 |
银华医疗健康量化优选C |
1.0885 |
2.81% |
| 2026-03-23 |
银华医疗健康量化优选C |
1.0587 |
-3.94% |
| 2026-03-20 |
银华医疗健康量化优选C |
1.1021 |
-1.16% |
| 2026-03-19 |
银华医疗健康量化优选C |
1.1150 |
-1.37% |
| 2026-03-18 |
银华医疗健康量化优选C |
1.1305 |
0.53% |
| 2026-03-17 |
银华医疗健康量化优选C |
1.1245 |
0.66% |
| 2026-03-16 |
银华医疗健康量化优选C |
1.1171 |
0.68% |
| 2026-03-13 |
银华医疗健康量化优选C |
1.1096 |
-0.46% |
| 2026-03-12 |
银华医疗健康量化优选C |
1.1147 |
-1.07% |
| 2026-03-11 |
银华医疗健康量化优选C |
1.1267 |
-0.69% |
| 2026-03-10 |
银华医疗健康量化优选C |
1.1345 |
2.87% |
| 2026-03-09 |
银华医疗健康量化优选C |
1.1028 |
-1.22% |
| 2026-03-06 |
银华医疗健康量化优选C |
1.1164 |
2.50% |
| 2026-03-05 |
银华医疗健康量化优选C |
1.0892 |
0.96% |
| 2026-03-04 |
银华医疗健康量化优选C |
1.0788 |
-1.09% |
| 2026-03-03 |
银华医疗健康量化优选C |
1.0907 |
-2.31% |
| 2026-03-02 |
银华医疗健康量化优选C |
1.1165 |
-2.01% |
| 2026-02-27 |
银华医疗健康量化优选C |
1.1394 |
-0.10% |
| 2026-02-26 |
银华医疗健康量化优选C |
1.1405 |
-1.49% |
| 2026-02-25 |
银华医疗健康量化优选C |
1.1577 |
0.49% |
| 2026-02-24 |
银华医疗健康量化优选C |
1.1520 |
-0.32% |
| 2026-02-13 |
银华医疗健康量化优选C |
1.1557 |
-1.12% |
| 2026-02-12 |
银华医疗健康量化优选C |
1.1688 |
-0.44% |
| 2026-02-11 |
银华医疗健康量化优选C |
1.1740 |
0.03% |
| 2026-02-10 |
银华医疗健康量化优选C |
1.1736 |
1.19% |
| 2026-02-09 |
银华医疗健康量化优选C |
1.1598 |
0.43% |
| 2026-02-06 |
银华医疗健康量化优选C |
1.1548 |
-0.07% |
| 2026-02-05 |
银华医疗健康量化优选C |
1.1556 |
0.24% |
| 2026-02-04 |
银华医疗健康量化优选C |
1.1528 |
0.75% |
| 2026-02-03 |
银华医疗健康量化优选C |
1.1442 |
1.06% |
| 2026-02-02 |
银华医疗健康量化优选C |
1.1322 |
-2.39% |
| 2026-01-30 |
银华医疗健康量化优选C |
1.1599 |
-1.12% |
| 2026-01-29 |
银华医疗健康量化优选C |
1.1730 |
0.04% |
| 2026-01-28 |
银华医疗健康量化优选C |
1.1725 |
-1.01% |
| 2026-01-27 |
银华医疗健康量化优选C |
1.1845 |
-0.38% |
| 2026-01-26 |
银华医疗健康量化优选C |
1.1890 |
-0.68% |
| 2026-01-23 |
银华医疗健康量化优选C |
1.1972 |
0.95% |
| 2026-01-22 |
银华医疗健康量化优选C |
1.1859 |
-1.11% |
| 2026-01-21 |
银华医疗健康量化优选C |
1.1991 |
-0.18% |
| 2026-01-20 |
银华医疗健康量化优选C |
1.2013 |
-1.14% |
| 2026-01-19 |
银华医疗健康量化优选C |
1.2151 |
-0.99% |
| 2026-01-16 |
银华医疗健康量化优选C |
1.2272 |
-0.58% |
| 2026-01-15 |
银华医疗健康量化优选C |
1.2343 |
-0.81% |
| 2026-01-14 |
银华医疗健康量化优选C |
1.2444 |
-0.88% |
| 2026-01-13 |
银华医疗健康量化优选C |
1.2555 |
0.62% |
| 2026-01-12 |
银华医疗健康量化优选C |
1.2478 |
-0.29% |
| 2026-01-09 |
银华医疗健康量化优选C |
1.2514 |
1.56% |
| 2026-01-08 |
银华医疗健康量化优选C |
1.2322 |
0.05% |
| 2026-01-07 |
银华医疗健康量化优选C |
1.2316 |
1.68% |
| 2026-01-06 |
银华医疗健康量化优选C |
1.2113 |
0.68% |
| 2026-01-05 |
银华医疗健康量化优选C |
1.2031 |
4.46% |
| 2025-12-31 |
银华医疗健康量化优选C |
1.1517 |
-0.39% |
| 2025-12-30 |
银华医疗健康量化优选C |
1.1562 |
-0.81% |
| 2025-12-29 |
银华医疗健康量化优选C |
1.1657 |
-0.96% |
| 2025-12-26 |
银华医疗健康量化优选C |
1.1770 |
-0.31% |
| 2025-12-25 |
银华医疗健康量化优选C |
1.1807 |
0.15% |
| 2025-12-24 |
银华医疗健康量化优选C |
1.1789 |
-0.06% |
| 2025-12-23 |
银华医疗健康量化优选C |
1.1796 |
0.01% |
| 2025-12-22 |
银华医疗健康量化优选C |
1.1795 |
-0.23% |
| 2025-12-19 |
银华医疗健康量化优选C |
1.1822 |
1.32% |
| 2025-12-18 |
银华医疗健康量化优选C |
1.1668 |
-0.20% |
| 2025-12-17 |
银华医疗健康量化优选C |
1.1691 |
1.19% |
| 2025-12-16 |
银华医疗健康量化优选C |
1.1553 |
-1.55% |
| 2025-12-15 |
银华医疗健康量化优选C |
1.1735 |
-1.99% |
| 2025-12-12 |
银华医疗健康量化优选C |
1.1973 |
0.41% |
| 2025-12-11 |
银华医疗健康量化优选C |
1.1924 |
-0.50% |
| 2025-12-10 |
银华医疗健康量化优选C |
1.1984 |
0.26% |
| 2025-12-09 |
银华医疗健康量化优选C |
1.1953 |
-0.57% |
| 2025-12-08 |
银华医疗健康量化优选C |
1.2021 |
0.09% |
| 2025-12-05 |
银华医疗健康量化优选C |
1.2010 |
0.19% |
| 2025-12-04 |
银华医疗健康量化优选C |
1.1987 |
0.55% |
| 2025-12-03 |
银华医疗健康量化优选C |
1.1922 |
-0.48% |
| 2025-12-02 |
银华医疗健康量化优选C |
1.1979 |
-1.38% |
| 2025-12-01 |
银华医疗健康量化优选C |
1.2147 |
-0.20% |
| 2025-11-28 |
银华医疗健康量化优选C |
1.2171 |
0.41% |
| 2025-11-27 |
银华医疗健康量化优选C |
1.2121 |
-0.55% |
| 2025-11-26 |
银华医疗健康量化优选C |
1.2188 |
1.03% |
| 2025-11-25 |
银华医疗健康量化优选C |
1.2064 |
0.49% |
| 2025-11-24 |
银华医疗健康量化优选C |
1.2005 |
1.61% |
| 2025-11-21 |
银华医疗健康量化优选C |
1.1815 |
-1.94% |
| 2025-11-20 |
银华医疗健康量化优选C |
1.2049 |
-0.26% |
| 2025-11-19 |
银华医疗健康量化优选C |
1.2081 |
-0.97% |
| 2025-11-18 |
银华医疗健康量化优选C |
1.2199 |
-0.45% |
| 2025-11-17 |
银华医疗健康量化优选C |
1.2254 |
-1.91% |
| 2025-11-14 |
银华医疗健康量化优选C |
1.2493 |
-0.45% |
| 2025-11-13 |
银华医疗健康量化优选C |
1.2549 |
2.16% |
| 2025-11-12 |
银华医疗健康量化优选C |
1.2284 |
1.32% |
| 2025-11-11 |
银华医疗健康量化优选C |
1.2124 |
-0.53% |
| 2025-11-10 |
银华医疗健康量化优选C |
1.2189 |
1.13% |
| 2025-11-07 |
银华医疗健康量化优选C |
1.2053 |
-1.19% |
| 2025-11-06 |
银华医疗健康量化优选C |
1.2198 |
0.03% |
| 2025-11-05 |
银华医疗健康量化优选C |
1.2194 |
-0.62% |
| 2025-11-04 |
银华医疗健康量化优选C |
1.2270 |
-2.41% |
| 2025-11-03 |
银华医疗健康量化优选C |
1.2573 |
-0.39% |
| 2025-10-31 |
银华医疗健康量化优选C |
1.2622 |
3.93% |
| 2025-10-30 |
银华医疗健康量化优选C |
1.2145 |
-1.99% |
| 2025-10-29 |
银华医疗健康量化优选C |
1.2392 |
0.27% |
| 2025-10-28 |
银华医疗健康量化优选C |
1.2359 |
-1.14% |
| 2025-10-27 |
银华医疗健康量化优选C |
1.2501 |
1.08% |
| 2025-10-24 |
银华医疗健康量化优选C |
1.2368 |
0.33% |
| 2025-10-23 |
银华医疗健康量化优选C |
1.2327 |
-1.14% |
| 2025-10-22 |
银华医疗健康量化优选C |
1.2469 |
-1.01% |
| 2025-10-21 |
银华医疗健康量化优选C |
1.2596 |
1.32% |
| 2025-10-20 |
银华医疗健康量化优选C |
1.2432 |
0.38% |
| 2025-10-17 |
银华医疗健康量化优选C |
1.2385 |
-1.88% |
| 2025-10-16 |
银华医疗健康量化优选C |
1.2622 |
0.94% |
| 2025-10-15 |
银华医疗健康量化优选C |
1.2504 |
2.26% |
| 2025-10-14 |
银华医疗健康量化优选C |
1.2228 |
-2.36% |
| 2025-10-13 |
银华医疗健康量化优选C |
1.2523 |
-1.78% |
| 2025-10-10 |
银华医疗健康量化优选C |
1.2750 |
-2.58% |
| 2025-10-09 |
银华医疗健康量化优选C |
1.3087 |
-0.92% |
| 2025-09-30 |
银华医疗健康量化优选C |
1.3209 |
1.99% |
| 2025-09-29 |
银华医疗健康量化优选C |
1.2951 |
-0.11% |
| 2025-09-26 |
银华医疗健康量化优选C |
1.2965 |
-2.05% |
| 2025-09-25 |
银华医疗健康量化优选C |
1.3237 |
1.03% |
| 2025-09-24 |
银华医疗健康量化优选C |
1.3102 |
1.45% |
| 2025-09-23 |
银华医疗健康量化优选C |
1.2915 |
-1.79% |
| 2025-09-22 |
银华医疗健康量化优选C |
1.3150 |
0.29% |
| 2025-09-19 |
银华医疗健康量化优选C |
1.3112 |
-1.18% |
| 2025-09-18 |
银华医疗健康量化优选C |
1.3269 |
-0.02% |
| 2025-09-17 |
银华医疗健康量化优选C |
1.3271 |
0.03% |
