今年以来银华医疗健康量化优选C基金净值查询
查询指定日期范围银华医疗健康量化股票发起式C005238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华医疗健康量化股票发起式C |
1.1362 |
0.65% |
| 2024-04-29 |
银华医疗健康量化股票发起式C |
1.1289 |
1.38% |
| 2024-04-26 |
银华医疗健康量化股票发起式C |
1.1135 |
1.64% |
| 2024-04-25 |
银华医疗健康量化股票发起式C |
1.0955 |
0.96% |
| 2024-04-24 |
银华医疗健康量化股票发起式C |
1.0851 |
-0.17% |
| 2024-04-23 |
银华医疗健康量化股票发起式C |
1.0870 |
0.77% |
| 2024-04-22 |
银华医疗健康量化股票发起式C |
1.0787 |
0.73% |
| 2024-04-19 |
银华医疗健康量化股票发起式C |
1.0709 |
-0.31% |
| 2024-04-18 |
银华医疗健康量化股票发起式C |
1.0742 |
-0.53% |
| 2024-04-17 |
银华医疗健康量化股票发起式C |
1.0799 |
1.24% |
| 2024-04-16 |
银华医疗健康量化股票发起式C |
1.0667 |
-1.45% |
| 2024-04-15 |
银华医疗健康量化股票发起式C |
1.0824 |
0.95% |
| 2024-04-12 |
银华医疗健康量化股票发起式C |
1.0722 |
-0.35% |
| 2024-04-11 |
银华医疗健康量化股票发起式C |
1.0760 |
-0.24% |
| 2024-04-10 |
银华医疗健康量化股票发起式C |
1.0786 |
-1.07% |
| 2024-04-09 |
银华医疗健康量化股票发起式C |
1.0903 |
1.16% |
| 2024-04-08 |
银华医疗健康量化股票发起式C |
1.0778 |
-1.39% |
| 2024-04-03 |
银华医疗健康量化股票发起式C |
1.0930 |
-0.05% |
| 2024-04-02 |
银华医疗健康量化股票发起式C |
1.0936 |
-1.02% |
| 2024-04-01 |
银华医疗健康量化股票发起式C |
1.1049 |
0.97% |
| 2024-03-29 |
银华医疗健康量化股票发起式C |
1.0943 |
0.29% |
| 2024-03-28 |
银华医疗健康量化股票发起式C |
1.0911 |
0.25% |
| 2024-03-27 |
银华医疗健康量化股票发起式C |
1.0884 |
-0.68% |
| 2024-03-26 |
银华医疗健康量化股票发起式C |
1.0958 |
-0.23% |
| 2024-03-25 |
银华医疗健康量化股票发起式C |
1.0983 |
-1.05% |
| 2024-03-22 |
银华医疗健康量化股票发起式C |
1.1100 |
-1.51% |
| 2024-03-21 |
银华医疗健康量化股票发起式C |
1.1270 |
-0.84% |
| 2024-03-20 |
银华医疗健康量化股票发起式C |
1.1365 |
-0.09% |
| 2024-03-19 |
银华医疗健康量化股票发起式C |
1.1375 |
-1.37% |
| 2024-03-18 |
银华医疗健康量化股票发起式C |
1.1533 |
0.95% |
| 2024-03-15 |
银华医疗健康量化股票发起式C |
1.1425 |
0.16% |
| 2024-03-14 |
银华医疗健康量化股票发起式C |
1.1407 |
0.42% |
| 2024-03-13 |
银华医疗健康量化股票发起式C |
1.1359 |
-0.48% |
| 2024-03-12 |
银华医疗健康量化股票发起式C |
1.1414 |
1.02% |
| 2024-03-11 |
银华医疗健康量化股票发起式C |
1.1299 |
2.18% |
| 2024-03-08 |
银华医疗健康量化股票发起式C |
1.1058 |
0.34% |
| 2024-03-07 |
银华医疗健康量化股票发起式C |
1.1020 |
-2.39% |
| 2024-03-06 |
银华医疗健康量化股票发起式C |
1.1290 |
-0.67% |
| 2024-03-05 |
银华医疗健康量化股票发起式C |
1.1366 |
-0.33% |
| 2024-03-04 |
银华医疗健康量化股票发起式C |
1.1404 |
1.34% |
| 2024-03-01 |
银华医疗健康量化股票发起式C |
1.1253 |
-0.22% |
| 2024-02-29 |
银华医疗健康量化股票发起式C |
1.1278 |
1.93% |
| 2024-02-28 |
银华医疗健康量化股票发起式C |
1.1064 |
-1.21% |
| 2024-02-27 |
银华医疗健康量化股票发起式C |
1.1200 |
1.11% |
| 2024-02-26 |
银华医疗健康量化股票发起式C |
1.1077 |
0.31% |
| 2024-02-23 |
银华医疗健康量化股票发起式C |
1.1043 |
-0.12% |
| 2024-02-22 |
银华医疗健康量化股票发起式C |
1.1056 |
0.11% |
| 2024-02-21 |
银华医疗健康量化股票发起式C |
1.1044 |
-0.08% |
| 2024-02-20 |
银华医疗健康量化股票发起式C |
1.1053 |
0.55% |
| 2024-02-19 |
银华医疗健康量化股票发起式C |
1.0993 |
-0.52% |
| 2024-02-08 |
银华医疗健康量化股票发起式C |
1.1051 |
-0.14% |
| 2024-02-07 |
银华医疗健康量化股票发起式C |
1.1067 |
3.05% |
| 2024-02-06 |
银华医疗健康量化股票发起式C |
1.0739 |
6.76% |
| 2024-02-05 |
银华医疗健康量化股票发起式C |
1.0059 |
-0.51% |
| 2024-02-02 |
银华医疗健康量化股票发起式C |
1.0111 |
-2.89% |
| 2024-02-01 |
银华医疗健康量化股票发起式C |
1.0412 |
-0.02% |
| 2024-01-31 |
银华医疗健康量化股票发起式C |
1.0414 |
-3.10% |
| 2024-01-30 |
银华医疗健康量化股票发起式C |
1.0747 |
-2.28% |
| 2024-01-29 |
银华医疗健康量化股票发起式C |
1.0998 |
-1.77% |
| 2024-01-26 |
银华医疗健康量化股票发起式C |
1.1196 |
-2.00% |
| 2024-01-25 |
银华医疗健康量化股票发起式C |
1.1425 |
1.69% |
| 2024-01-24 |
银华医疗健康量化股票发起式C |
1.1235 |
0.51% |
| 2024-01-23 |
银华医疗健康量化股票发起式C |
1.1178 |
0.40% |
| 2024-01-22 |
银华医疗健康量化股票发起式C |
1.1133 |
-3.90% |
| 2024-01-19 |
银华医疗健康量化股票发起式C |
1.1585 |
-0.45% |
| 2024-01-18 |
银华医疗健康量化股票发起式C |
1.1637 |
0.28% |
| 2024-01-17 |
银华医疗健康量化股票发起式C |
1.1605 |
-2.43% |
| 2024-01-16 |
银华医疗健康量化股票发起式C |
1.1894 |
-0.27% |
| 2024-01-15 |
银华医疗健康量化股票发起式C |
1.1926 |
0.15% |
| 2024-01-12 |
银华医疗健康量化股票发起式C |
1.1908 |
-0.97% |
| 2024-01-11 |
银华医疗健康量化股票发起式C |
1.2025 |
0.54% |
| 2024-01-10 |
银华医疗健康量化股票发起式C |
1.1961 |
-0.77% |
| 2024-01-09 |
银华医疗健康量化股票发起式C |
1.2054 |
0.42% |
| 2024-01-08 |
银华医疗健康量化股票发起式C |
1.2004 |
-1.57% |
| 2024-01-05 |
银华医疗健康量化股票发起式C |
1.2195 |
-2.06% |
| 2024-01-04 |
银华医疗健康量化股票发起式C |
1.2452 |
-0.81% |
| 2024-01-03 |
银华医疗健康量化股票发起式C |
1.2554 |
-0.10% |
| 2024-01-02 |
银华医疗健康量化股票发起式C |
1.2566 |
-0.62% |
