近一年银华医疗健康混合A基金净值查询
查询指定日期范围银华医疗健康混合A018364净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华医疗健康混合A |
0.8625 |
1.63% |
| 2026-09-15 |
银华医疗健康混合A |
0.8487 |
-0.74% |
| 2026-09-14 |
银华医疗健康混合A |
0.8550 |
4.20% |
| 2026-09-11 |
银华医疗健康混合A |
0.8205 |
-2.18% |
| 2026-09-10 |
银华医疗健康混合A |
0.8384 |
-2.09% |
| 2026-09-09 |
银华医疗健康混合A |
0.8559 |
-0.95% |
| 2026-09-08 |
银华医疗健康混合A |
0.8641 |
2.59% |
| 2026-09-07 |
银华医疗健康混合A |
0.8423 |
-0.38% |
| 2026-09-04 |
银华医疗健康混合A |
0.8455 |
-2.04% |
| 2026-09-03 |
银华医疗健康混合A |
0.8631 |
1.62% |
| 2026-09-02 |
银华医疗健康混合A |
0.8493 |
0.35% |
| 2026-09-01 |
银华医疗健康混合A |
0.8463 |
-0.54% |
| 2026-08-31 |
银华医疗健康混合A |
0.8509 |
-1.82% |
| 2026-08-28 |
银华医疗健康混合A |
0.8664 |
-1.86% |
| 2026-08-27 |
银华医疗健康混合A |
0.8825 |
0.62% |
| 2026-08-26 |
银华医疗健康混合A |
0.8771 |
-1.74% |
| 2026-08-25 |
银华医疗健康混合A |
0.8924 |
3.94% |
| 2026-08-24 |
银华医疗健康混合A |
0.8586 |
-4.97% |
| 2026-08-21 |
银华医疗健康混合A |
0.9013 |
-3.01% |
| 2026-08-20 |
银华医疗健康混合A |
0.9284 |
4.16% |
| 2026-08-19 |
银华医疗健康混合A |
0.8913 |
-4.39% |
| 2026-08-18 |
银华医疗健康混合A |
0.9322 |
-0.86% |
| 2026-08-17 |
银华医疗健康混合A |
0.9403 |
0.58% |
| 2026-08-14 |
银华医疗健康混合A |
0.9349 |
-0.23% |
| 2026-08-13 |
银华医疗健康混合A |
0.9371 |
1.52% |
| 2026-08-12 |
银华医疗健康混合A |
0.9231 |
-0.67% |
| 2026-08-11 |
银华医疗健康混合A |
0.9293 |
1.11% |
| 2026-08-10 |
银华医疗健康混合A |
0.9191 |
0.76% |
| 2026-08-07 |
银华医疗健康混合A |
0.9122 |
8.84% |
| 2026-08-06 |
银华医疗健康混合A |
0.8381 |
0.07% |
| 2026-08-05 |
银华医疗健康混合A |
0.8375 |
2.16% |
| 2026-08-04 |
银华医疗健康混合A |
0.8198 |
4.83% |
| 2026-08-03 |
银华医疗健康混合A |
0.7820 |
-2.69% |
| 2026-07-31 |
银华医疗健康混合A |
0.8036 |
1.85% |
| 2026-07-30 |
银华医疗健康混合A |
0.7890 |
-5.35% |
| 2026-07-29 |
银华医疗健康混合A |
0.8336 |
-1.21% |
| 2026-07-28 |
银华医疗健康混合A |
0.8437 |
-3.99% |
| 2026-07-27 |
银华医疗健康混合A |
0.8788 |
1.74% |
| 2026-07-24 |
银华医疗健康混合A |
0.8638 |
-4.29% |
| 2026-07-23 |
银华医疗健康混合A |
0.9009 |
0.36% |
| 2026-07-22 |
银华医疗健康混合A |
0.8977 |
-0.13% |
| 2026-07-21 |
银华医疗健康混合A |
0.8989 |
1.06% |
| 2026-07-20 |
银华医疗健康混合A |
0.8895 |
1.68% |
| 2026-07-17 |
银华医疗健康混合A |
0.8748 |
-3.89% |
| 2026-07-16 |
银华医疗健康混合A |
0.9102 |
-1.10% |
| 2026-07-15 |
银华医疗健康混合A |
0.9203 |
5.78% |
| 2026-07-14 |
银华医疗健康混合A |
0.8700 |
4.15% |
| 2026-07-13 |
银华医疗健康混合A |
0.8353 |
-0.89% |
| 2026-07-10 |
银华医疗健康混合A |
0.8428 |
4.15% |
| 2026-07-09 |
银华医疗健康混合A |
0.8092 |
2.72% |
| 2026-07-08 |
银华医疗健康混合A |
0.7878 |
-3.24% |
| 2026-07-07 |
银华医疗健康混合A |
0.8133 |
-5.96% |
| 2026-07-06 |
银华医疗健康混合A |
0.8618 |
-0.27% |
| 2026-07-03 |
银华医疗健康混合A |
0.8641 |
3.78% |
| 2026-07-02 |
银华医疗健康混合A |
0.8326 |
1.97% |
| 2026-07-01 |
银华医疗健康混合A |
0.8165 |
6.40% |
| 2026-06-30 |
银华医疗健康混合A |
0.7674 |
-0.04% |
| 2026-06-29 |
银华医疗健康混合A |
0.7677 |
8.80% |
| 2026-06-26 |
银华医疗健康混合A |
0.7056 |
-3.42% |
| 2026-06-25 |
银华医疗健康混合A |
0.7306 |
0.90% |
| 2026-06-24 |
银华医疗健康混合A |
0.7241 |
2.96% |
| 2026-06-23 |
银华医疗健康混合A |
0.7033 |
1.96% |
| 2026-06-22 |
银华医疗健康混合A |
0.6898 |
-0.27% |
| 2026-06-18 |
银华医疗健康混合A |
0.6917 |
3.15% |
| 2026-06-17 |
银华医疗健康混合A |
0.6706 |
-0.73% |
| 2026-06-16 |
银华医疗健康混合A |
0.6755 |
-1.79% |
| 2026-06-15 |
银华医疗健康混合A |
0.6876 |
-0.90% |
| 2026-06-12 |
银华医疗健康混合A |
0.6938 |
2.45% |
| 2026-06-11 |
银华医疗健康混合A |
0.6772 |
-0.40% |
| 2026-06-10 |
银华医疗健康混合A |
0.6799 |
0.77% |
| 2026-06-09 |
银华医疗健康混合A |
0.6747 |
1.43% |
| 2026-06-08 |
银华医疗健康混合A |
0.6652 |
-3.05% |
| 2026-06-05 |
银华医疗健康混合A |
0.6861 |
-2.24% |
| 2026-06-04 |
银华医疗健康混合A |
0.7018 |
-2.24% |
| 2026-06-03 |
银华医疗健康混合A |
0.7175 |
-0.79% |
| 2026-06-02 |
银华医疗健康混合A |
0.7232 |
-2.49% |
| 2026-06-01 |
银华医疗健康混合A |
0.7412 |
-3.06% |
| 2026-05-29 |
银华医疗健康混合A |
0.7646 |
0.42% |
| 2026-05-28 |
银华医疗健康混合A |
0.7614 |
-3.17% |
| 2026-05-27 |
银华医疗健康混合A |
0.7855 |
-0.38% |
| 2026-05-26 |
银华医疗健康混合A |
0.7885 |
-1.43% |
| 2026-05-25 |
银华医疗健康混合A |
0.7999 |
-0.70% |
| 2026-05-22 |
银华医疗健康混合A |
0.8055 |
-1.44% |
| 2026-05-21 |
银华医疗健康混合A |
0.8171 |
1.77% |
| 2026-05-20 |
银华医疗健康混合A |
0.8029 |
0.01% |
| 2026-05-19 |
银华医疗健康混合A |
0.8028 |
0.19% |
| 2026-05-18 |
银华医疗健康混合A |
0.8013 |
-2.73% |
| 2026-05-15 |
银华医疗健康混合A |
0.8232 |
0.07% |
| 2026-05-14 |
银华医疗健康混合A |
0.8226 |
-3.05% |
| 2026-05-13 |
银华医疗健康混合A |
0.8477 |
-1.79% |
| 2026-05-12 |
银华医疗健康混合A |
0.8629 |
-0.43% |
| 2026-05-11 |
银华医疗健康混合A |
0.8666 |
3.19% |
| 2026-05-08 |
银华医疗健康混合A |
0.8398 |
-1.56% |
| 2026-04-30 |
银华医疗健康混合A |
0.8402 |
1.16% |
| 2026-04-29 |
银华医疗健康混合A |
0.8306 |
-0.68% |
| 2026-04-28 |
银华医疗健康混合A |
0.8363 |
-1.26% |
| 2026-04-27 |
银华医疗健康混合A |
0.8470 |
1.12% |
| 2026-04-24 |
银华医疗健康混合A |
0.8376 |
-0.58% |
| 2026-04-23 |
银华医疗健康混合A |
0.8425 |
-2.80% |
| 2026-04-22 |
银华医疗健康混合A |
0.8661 |
1.71% |
| 2026-04-21 |
银华医疗健康混合A |
0.8515 |
-1.70% |
| 2026-04-20 |
银华医疗健康混合A |
0.8660 |
-0.76% |
| 2026-04-17 |
银华医疗健康混合A |
0.8726 |
-2.59% |
| 2026-04-16 |
银华医疗健康混合A |
0.8952 |
0.37% |
| 2026-04-15 |
银华医疗健康混合A |
0.8919 |
2.55% |
| 2026-04-14 |
银华医疗健康混合A |
0.8697 |
0.79% |
| 2026-04-13 |
银华医疗健康混合A |
0.8629 |
-0.25% |
| 2026-04-10 |
银华医疗健康混合A |
0.8651 |
0.65% |
| 2026-04-09 |
银华医疗健康混合A |
0.8595 |
-2.32% |
| 2026-04-08 |
银华医疗健康混合A |
0.8794 |
0.24% |
| 2026-04-07 |
银华医疗健康混合A |
0.8773 |
-0.82% |
| 2026-04-03 |
银华医疗健康混合A |
0.8845 |
-1.29% |
| 2026-04-02 |
银华医疗健康混合A |
0.8961 |
0.43% |
| 2026-04-01 |
银华医疗健康混合A |
0.8923 |
7.83% |
| 2026-03-31 |
银华医疗健康混合A |
0.8275 |
-0.46% |
| 2026-03-30 |
银华医疗健康混合A |
0.8313 |
-0.17% |
| 2026-03-27 |
银华医疗健康混合A |
0.8327 |
6.85% |
| 2026-03-26 |
银华医疗健康混合A |
0.7793 |
-0.52% |
| 2026-03-25 |
银华医疗健康混合A |
0.7834 |
1.45% |
| 2026-03-24 |
银华医疗健康混合A |
0.7722 |
4.11% |
| 2026-03-23 |
银华医疗健康混合A |
0.7417 |
-4.52% |
| 2026-03-20 |
银华医疗健康混合A |
0.7768 |
-1.97% |
| 2026-03-19 |
银华医疗健康混合A |
0.7924 |
-2.98% |
| 2026-03-18 |
银华医疗健康混合A |
0.8167 |
0.46% |
| 2026-03-17 |
银华医疗健康混合A |
0.8130 |
-1.51% |
| 2026-03-16 |
银华医疗健康混合A |
0.8255 |
1.30% |
| 2026-03-13 |
银华医疗健康混合A |
0.8149 |
-1.51% |
| 2026-03-12 |
银华医疗健康混合A |
0.8274 |
-1.69% |
| 2026-03-11 |
银华医疗健康混合A |
0.8416 |
-1.56% |
| 2026-03-10 |
银华医疗健康混合A |
0.8547 |
2.98% |
| 2026-03-09 |
银华医疗健康混合A |
0.8300 |
-1.43% |
| 2026-03-06 |
银华医疗健康混合A |
0.8420 |
3.75% |
| 2026-03-05 |
银华医疗健康混合A |
0.8116 |
1.68% |
| 2026-03-04 |
银华医疗健康混合A |
0.7982 |
-1.08% |
| 2026-03-03 |
银华医疗健康混合A |
0.8069 |
-4.97% |
| 2026-03-02 |
银华医疗健康混合A |
0.8491 |
-3.27% |
| 2026-02-27 |
银华医疗健康混合A |
0.8769 |
0.84% |
| 2026-02-26 |
银华医疗健康混合A |
0.8696 |
-2.39% |
| 2026-02-25 |
银华医疗健康混合A |
0.8904 |
0.94% |
| 2026-02-24 |
银华医疗健康混合A |
0.8821 |
-1.20% |
| 2026-02-13 |
银华医疗健康混合A |
0.8928 |
-0.77% |
| 2026-02-12 |
银华医疗健康混合A |
0.8997 |
-0.54% |
| 2026-02-11 |
银华医疗健康混合A |
0.9046 |
-0.65% |
| 2026-02-10 |
银华医疗健康混合A |
0.9105 |
0.75% |
| 2026-02-09 |
银华医疗健康混合A |
0.9037 |
0.83% |
| 2026-02-06 |
银华医疗健康混合A |
0.8963 |
0.46% |
| 2026-02-05 |
银华医疗健康混合A |
0.8922 |
0.20% |
| 2026-02-04 |
银华医疗健康混合A |
0.8904 |
0.91% |
| 2026-02-03 |
银华医疗健康混合A |
0.8824 |
1.94% |
| 2026-02-02 |
银华医疗健康混合A |
0.8656 |
-4.12% |
| 2026-01-30 |
银华医疗健康混合A |
0.9028 |
-0.01% |
| 2026-01-29 |
银华医疗健康混合A |
0.9029 |
-1.00% |
| 2026-01-28 |
银华医疗健康混合A |
0.9120 |
-0.79% |
| 2026-01-27 |
银华医疗健康混合A |
0.9193 |
-0.22% |
| 2026-01-26 |
银华医疗健康混合A |
0.9213 |
-1.92% |
| 2026-01-23 |
银华医疗健康混合A |
0.9393 |
1.12% |
| 2026-01-22 |
银华医疗健康混合A |
0.9289 |
-0.69% |
| 2026-01-21 |
银华医疗健康混合A |
0.9354 |
1.16% |
| 2026-01-20 |
银华医疗健康混合A |
0.9247 |
-1.93% |
| 2026-01-19 |
银华医疗健康混合A |
0.9429 |
-1.40% |
| 2026-01-16 |
银华医疗健康混合A |
0.9561 |
-1.39% |
| 2026-01-15 |
银华医疗健康混合A |
0.9694 |
-1.31% |
| 2026-01-14 |
银华医疗健康混合A |
0.9823 |
0.88% |
| 2026-01-13 |
银华医疗健康混合A |
0.9737 |
1.83% |
| 2026-01-12 |
银华医疗健康混合A |
0.9562 |
1.19% |
| 2026-01-09 |
银华医疗健康混合A |
0.9450 |
3.19% |
| 2026-01-08 |
银华医疗健康混合A |
0.9158 |
1.36% |
| 2026-01-07 |
银华医疗健康混合A |
0.9035 |
2.43% |
| 2026-01-06 |
银华医疗健康混合A |
0.8821 |
1.59% |
| 2026-01-05 |
银华医疗健康混合A |
0.8683 |
5.49% |
| 2025-12-31 |
银华医疗健康混合A |
0.8231 |
-0.75% |
| 2025-12-30 |
银华医疗健康混合A |
0.8293 |
-0.84% |
| 2025-12-29 |
银华医疗健康混合A |
0.8363 |
-0.95% |
| 2025-12-26 |
银华医疗健康混合A |
0.8443 |
-0.59% |
| 2025-12-25 |
银华医疗健康混合A |
0.8493 |
0.46% |
| 2025-12-24 |
银华医疗健康混合A |
0.8454 |
-0.53% |
| 2025-12-23 |
银华医疗健康混合A |
0.8499 |
-0.58% |
| 2025-12-22 |
银华医疗健康混合A |
0.8549 |
-0.45% |
| 2025-12-19 |
银华医疗健康混合A |
0.8588 |
2.43% |
| 2025-12-18 |
银华医疗健康混合A |
0.8384 |
-0.08% |
| 2025-12-17 |
银华医疗健康混合A |
0.8391 |
1.30% |
| 2025-12-16 |
银华医疗健康混合A |
0.8283 |
-1.50% |
| 2025-12-15 |
银华医疗健康混合A |
0.8409 |
-2.54% |
| 2025-12-12 |
银华医疗健康混合A |
0.8628 |
1.26% |
| 2025-12-11 |
银华医疗健康混合A |
0.8521 |
-1.05% |
| 2025-12-10 |
银华医疗健康混合A |
0.8611 |
0.19% |
| 2025-12-09 |
银华医疗健康混合A |
0.8595 |
-0.96% |
| 2025-12-08 |
银华医疗健康混合A |
0.8678 |
-0.07% |
| 2025-12-05 |
银华医疗健康混合A |
0.8684 |
0.57% |
| 2025-12-04 |
银华医疗健康混合A |
0.8635 |
0.05% |
| 2025-12-03 |
银华医疗健康混合A |
0.8631 |
-2.00% |
| 2025-12-02 |
银华医疗健康混合A |
0.8804 |
-1.40% |
| 2025-12-01 |
银华医疗健康混合A |
0.8929 |
-0.21% |
| 2025-11-28 |
银华医疗健康混合A |
0.8948 |
0.21% |
| 2025-11-27 |
银华医疗健康混合A |
0.8929 |
-0.55% |
| 2025-11-26 |
银华医疗健康混合A |
0.8978 |
0.19% |
| 2025-11-25 |
银华医疗健康混合A |
0.8961 |
0.70% |
| 2025-11-24 |
银华医疗健康混合A |
0.8899 |
2.58% |
| 2025-11-21 |
银华医疗健康混合A |
0.8675 |
-3.16% |
| 2025-11-20 |
银华医疗健康混合A |
0.8958 |
-0.96% |
| 2025-11-19 |
银华医疗健康混合A |
0.9045 |
-1.90% |
| 2025-11-18 |
银华医疗健康混合A |
0.9217 |
-0.51% |
| 2025-11-17 |
银华医疗健康混合A |
0.9264 |
-1.15% |
| 2025-11-14 |
银华医疗健康混合A |
0.9372 |
-0.22% |
| 2025-11-13 |
银华医疗健康混合A |
0.9393 |
0.92% |
| 2025-11-12 |
银华医疗健康混合A |
0.9307 |
0.33% |
| 2025-11-11 |
银华医疗健康混合A |
0.9276 |
-0.56% |
| 2025-11-10 |
银华医疗健康混合A |
0.9328 |
1.89% |
| 2025-11-07 |
银华医疗健康混合A |
0.9155 |
-2.02% |
| 2025-11-06 |
银华医疗健康混合A |
0.9344 |
-0.05% |
| 2025-11-05 |
银华医疗健康混合A |
0.9349 |
-0.16% |
| 2025-11-04 |
银华医疗健康混合A |
0.9364 |
-2.33% |
| 2025-11-03 |
银华医疗健康混合A |
0.9587 |
0.24% |
| 2025-10-31 |
银华医疗健康混合A |
0.9564 |
1.65% |
| 2025-10-30 |
银华医疗健康混合A |
0.9409 |
-0.04% |
| 2025-10-29 |
银华医疗健康混合A |
0.9413 |
0.51% |
| 2025-10-28 |
银华医疗健康混合A |
0.9365 |
-0.52% |
| 2025-10-27 |
银华医疗健康混合A |
0.9414 |
1.42% |
| 2025-10-24 |
银华医疗健康混合A |
0.9282 |
0.97% |
| 2025-10-23 |
银华医疗健康混合A |
0.9193 |
-1.16% |
| 2025-10-22 |
银华医疗健康混合A |
0.9301 |
-1.07% |
| 2025-10-21 |
银华医疗健康混合A |
0.9402 |
0.80% |
| 2025-10-20 |
银华医疗健康混合A |
0.9327 |
1.00% |
| 2025-10-17 |
银华医疗健康混合A |
0.9235 |
-3.02% |
| 2025-10-16 |
银华医疗健康混合A |
0.9523 |
-0.78% |
| 2025-10-15 |
银华医疗健康混合A |
0.9598 |
2.80% |
| 2025-10-14 |
银华医疗健康混合A |
0.9337 |
-2.88% |
| 2025-10-13 |
银华医疗健康混合A |
0.9614 |
-1.84% |
| 2025-10-10 |
银华医疗健康混合A |
0.9794 |
-3.32% |
| 2025-10-09 |
银华医疗健康混合A |
1.0130 |
-1.96% |
| 2025-09-30 |
银华医疗健康混合A |
1.0333 |
2.59% |
| 2025-09-29 |
银华医疗健康混合A |
1.0072 |
2.09% |
| 2025-09-26 |
银华医疗健康混合A |
0.9866 |
-2.07% |
| 2025-09-25 |
银华医疗健康混合A |
1.0075 |
1.26% |
| 2025-09-24 |
银华医疗健康混合A |
0.9950 |
1.54% |
| 2025-09-23 |
银华医疗健康混合A |
0.9799 |
-1.99% |
| 2025-09-22 |
银华医疗健康混合A |
0.9998 |
0.83% |
| 2025-09-19 |
银华医疗健康混合A |
0.9916 |
-1.43% |
| 2025-09-18 |
银华医疗健康混合A |
1.0060 |
0.17% |
| 2025-09-17 |
银华医疗健康混合A |
1.0043 |
0.17% |
