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 |
| 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% |
| 2025-09-16 |
银华医疗健康混合A |
1.0026 |
0.08% |
| 2025-09-15 |
银华医疗健康混合A |
1.0018 |
-0.51% |
| 2025-09-12 |
银华医疗健康混合A |
1.0069 |
1.15% |
| 2025-09-11 |
银华医疗健康混合A |
0.9955 |
-0.41% |
| 2025-09-10 |
银华医疗健康混合A |
0.9996 |
0.14% |
| 2025-09-09 |
银华医疗健康混合A |
0.9982 |
-2.06% |
| 2025-09-08 |
银华医疗健康混合A |
1.0192 |
1.75% |
| 2025-09-05 |
银华医疗健康混合A |
1.0017 |
2.36% |
| 2025-09-04 |
银华医疗健康混合A |
0.9786 |
-2.73% |
| 2025-09-03 |
银华医疗健康混合A |
1.0061 |
0.83% |
| 2025-09-02 |
银华医疗健康混合A |
0.9978 |
-2.13% |
| 2025-09-01 |
银华医疗健康混合A |
1.0195 |
1.34% |
| 2025-08-29 |
银华医疗健康混合A |
1.0060 |
0.64% |
| 2025-08-28 |
银华医疗健康混合A |
0.9996 |
-2.06% |
| 2025-08-27 |
银华医疗健康混合A |
1.0206 |
-2.60% |
| 2025-08-26 |
银华医疗健康混合A |
1.0478 |
-0.77% |
| 2025-08-25 |
银华医疗健康混合A |
1.0559 |
1.80% |
| 2025-08-22 |
银华医疗健康混合A |
1.0372 |
2.22% |
| 2025-08-21 |
银华医疗健康混合A |
1.0147 |
0.75% |
| 2025-08-20 |
银华医疗健康混合A |
1.0071 |
-1.26% |
| 2025-08-19 |
银华医疗健康混合A |
1.0199 |
-0.84% |
| 2025-08-18 |
银华医疗健康混合A |
1.0285 |
1.23% |
| 2025-08-15 |
银华医疗健康混合A |
1.0160 |
2.35% |
| 2025-08-14 |
银华医疗健康混合A |
0.9927 |
-0.04% |
| 2025-08-13 |
银华医疗健康混合A |
0.9931 |
3.50% |
| 2025-08-12 |
银华医疗健康混合A |
0.9595 |
-0.76% |
| 2025-08-11 |
银华医疗健康混合A |
0.9668 |
1.44% |
| 2025-08-08 |
银华医疗健康混合A |
0.9531 |
-2.46% |
| 2025-08-07 |
银华医疗健康混合A |
0.9771 |
-0.21% |
| 2025-08-06 |
银华医疗健康混合A |
0.9792 |
0.71% |
| 2025-08-05 |
银华医疗健康混合A |
0.9723 |
2.15% |
| 2025-08-04 |
银华医疗健康混合A |
0.9518 |
1.00% |
| 2025-08-01 |
银华医疗健康混合A |
0.9424 |
-1.33% |
| 2025-07-31 |
银华医疗健康混合A |
0.9551 |
-0.32% |
| 2025-07-30 |
银华医疗健康混合A |
0.9582 |
-1.15% |
| 2025-07-29 |
银华医疗健康混合A |
0.9693 |
1.50% |
| 2025-07-28 |
银华医疗健康混合A |
0.9550 |
-0.15% |
| 2025-07-25 |
银华医疗健康混合A |
0.9564 |
1.36% |
| 2025-07-24 |
银华医疗健康混合A |
0.9436 |
1.75% |
| 2025-07-23 |
银华医疗健康混合A |
0.9274 |
1.55% |
| 2025-07-22 |
银华医疗健康混合A |
0.9132 |
-1.38% |
| 2025-07-21 |
银华医疗健康混合A |
0.9260 |
-0.16% |
| 2025-07-18 |
银华医疗健康混合A |
0.9275 |
0.53% |
| 2025-07-17 |
银华医疗健康混合A |
0.9226 |
1.99% |
| 2025-07-16 |
银华医疗健康混合A |
0.9046 |
-0.08% |
| 2025-07-15 |
银华医疗健康混合A |
0.9053 |
2.19% |
| 2025-07-14 |
银华医疗健康混合A |
0.8859 |
1.10% |
| 2025-07-11 |
银华医疗健康混合A |
0.8763 |
1.87% |
| 2025-07-10 |
银华医疗健康混合A |
0.8602 |
-0.64% |
| 2025-07-09 |
银华医疗健康混合A |
0.8657 |
0.09% |
| 2025-07-08 |
银华医疗健康混合A |
0.8649 |
0.65% |
| 2025-07-07 |
银华医疗健康混合A |
0.8593 |
-0.91% |
| 2025-07-04 |
银华医疗健康混合A |
0.8672 |
-0.88% |
| 2025-07-03 |
银华医疗健康混合A |
0.8749 |
-0.42% |
| 2025-07-02 |
银华医疗健康混合A |
0.8786 |
-1.15% |
| 2025-07-01 |
银华医疗健康混合A |
0.8888 |
0.84% |
| 2025-06-30 |
银华医疗健康混合A |
0.8814 |
1.77% |
| 2025-06-27 |
银华医疗健康混合A |
0.8661 |
1.68% |
| 2025-06-26 |
银华医疗健康混合A |
0.8518 |
-0.78% |
| 2025-06-25 |
银华医疗健康混合A |
0.8585 |
1.20% |
| 2025-06-24 |
银华医疗健康混合A |
0.8483 |
2.32% |
| 2025-06-23 |
银华医疗健康混合A |
0.8291 |
1.11% |
| 2025-06-20 |
银华医疗健康混合A |
0.8200 |
-0.92% |
| 2025-06-19 |
银华医疗健康混合A |
0.8276 |
-3.15% |
| 2025-06-18 |
银华医疗健康混合A |
0.8545 |
-0.87% |
| 2025-06-17 |
银华医疗健康混合A |
0.8620 |
-1.15% |
| 2025-06-16 |
银华医疗健康混合A |
0.8720 |
0.90% |
| 2025-06-13 |
银华医疗健康混合A |
0.8642 |
-2.79% |
| 2025-06-12 |
银华医疗健康混合A |
0.8890 |
0.38% |
| 2025-06-11 |
银华医疗健康混合A |
0.8856 |
-0.28% |
| 2025-06-10 |
银华医疗健康混合A |
0.8881 |
1.43% |
| 2025-06-09 |
银华医疗健康混合A |
0.8756 |
2.72% |
| 2025-06-06 |
银华医疗健康混合A |
0.8524 |
-0.26% |
| 2025-06-05 |
银华医疗健康混合A |
0.8546 |
0.42% |
| 2025-06-04 |
银华医疗健康混合A |
0.8510 |
1.09% |
| 2025-06-03 |
银华医疗健康混合A |
0.8418 |
1.21% |
| 2025-05-30 |
银华医疗健康混合A |
0.8317 |
-0.75% |
| 2025-05-29 |
银华医疗健康混合A |
0.8380 |
3.43% |
| 2025-05-28 |
银华医疗健康混合A |
0.8102 |
-1.09% |
| 2025-05-27 |
银华医疗健康混合A |
0.8191 |
1.01% |
| 2025-05-26 |
银华医疗健康混合A |
0.8109 |
-0.94% |
| 2025-05-23 |
银华医疗健康混合A |
0.8186 |
0.28% |
| 2025-05-22 |
银华医疗健康混合A |
0.8163 |
-2.06% |
| 2025-05-21 |
银华医疗健康混合A |
0.8335 |
0.45% |
| 2025-05-20 |
银华医疗健康混合A |
0.8298 |
0.57% |
| 2025-05-19 |
银华医疗健康混合A |
0.8251 |
-0.77% |
| 2025-05-16 |
银华医疗健康混合A |
0.8315 |
-0.32% |
| 2025-05-15 |
银华医疗健康混合A |
0.8342 |
-2.55% |
| 2025-05-14 |
银华医疗健康混合A |
0.8560 |
0.19% |
| 2025-05-13 |
银华医疗健康混合A |
0.8544 |
1.87% |
| 2025-05-12 |
银华医疗健康混合A |
0.8387 |
1.72% |
| 2025-05-09 |
银华医疗健康混合A |
0.8245 |
-2.18% |
| 2025-05-08 |
银华医疗健康混合A |
0.8429 |
0.07% |
| 2025-05-07 |
银华医疗健康混合A |
0.8423 |
-0.65% |
| 2025-05-06 |
银华医疗健康混合A |
0.8478 |
2.12% |
| 2025-04-30 |
银华医疗健康混合A |
0.8302 |
2.99% |
| 2025-04-29 |
银华医疗健康混合A |
0.8061 |
2.06% |
| 2025-04-28 |
银华医疗健康混合A |
0.7898 |
-0.99% |
| 2025-04-25 |
银华医疗健康混合A |
0.7977 |
0.21% |
| 2025-04-24 |
银华医疗健康混合A |
0.7960 |
-2.01% |
| 2025-04-23 |
银华医疗健康混合A |
0.8123 |
0.92% |
| 2025-04-22 |
银华医疗健康混合A |
0.8049 |
0.92% |
| 2025-04-21 |
银华医疗健康混合A |
0.7976 |
1.44% |
| 2025-04-18 |
银华医疗健康混合A |
0.7863 |
-0.30% |
| 2025-04-17 |
银华医疗健康混合A |
0.7887 |
0.88% |
| 2025-04-16 |
银华医疗健康混合A |
0.7818 |
-2.81% |
| 2025-04-15 |
银华医疗健康混合A |
0.8044 |
-1.11% |
| 2025-04-14 |
银华医疗健康混合A |
0.8134 |
0.93% |
| 2025-04-11 |
银华医疗健康混合A |
0.8059 |
1.77% |
| 2025-04-10 |
银华医疗健康混合A |
0.7919 |
2.71% |
| 2025-04-09 |
银华医疗健康混合A |
0.7710 |
2.49% |
| 2025-04-08 |
银华医疗健康混合A |
0.7523 |
2.44% |
| 2025-04-07 |
银华医疗健康混合A |
0.7344 |
-14.75% |
| 2025-04-03 |
银华医疗健康混合A |
0.8615 |
-1.91% |
| 2025-04-02 |
银华医疗健康混合A |
0.8783 |
0.54% |
| 2025-04-01 |
银华医疗健康混合A |
0.8736 |
1.35% |
| 2025-03-31 |
银华医疗健康混合A |
0.8620 |
-1.35% |
| 2025-03-28 |
银华医疗健康混合A |
0.8738 |
-0.92% |
| 2025-03-27 |
银华医疗健康混合A |
0.8819 |
0.63% |
| 2025-03-26 |
银华医疗健康混合A |
0.8764 |
-0.02% |
| 2025-03-25 |
银华医疗健康混合A |
0.8766 |
-1.42% |
| 2025-03-24 |
银华医疗健康混合A |
0.8892 |
-1.40% |
| 2025-03-21 |
银华医疗健康混合A |
0.9018 |
-4.28% |
| 2025-03-20 |
银华医疗健康混合A |
0.9421 |
-2.07% |
| 2025-03-19 |
银华医疗健康混合A |
0.9620 |
0.49% |
| 2025-03-18 |
银华医疗健康混合A |
0.9573 |
1.58% |
| 2025-03-17 |
银华医疗健康混合A |
0.9424 |
-0.20% |
| 2025-03-14 |
银华医疗健康混合A |
0.9443 |
1.80% |
| 2025-03-13 |
银华医疗健康混合A |
0.9276 |
-1.66% |
| 2025-03-12 |
银华医疗健康混合A |
0.9433 |
-2.25% |
| 2025-03-11 |
银华医疗健康混合A |
0.9650 |
-0.94% |
| 2025-03-10 |
银华医疗健康混合A |
0.9742 |
0.26% |
| 2025-03-07 |
银华医疗健康混合A |
0.9717 |
-2.72% |
| 2025-03-06 |
银华医疗健康混合A |
0.9989 |
4.99% |
| 2025-03-05 |
银华医疗健康混合A |
0.9514 |
1.50% |
| 2025-03-04 |
银华医疗健康混合A |
0.9373 |
2.72% |
| 2025-03-03 |
银华医疗健康混合A |
0.9125 |
2.15% |
| 2025-02-28 |
银华医疗健康混合A |
0.8933 |
-4.30% |
| 2025-02-27 |
银华医疗健康混合A |
0.9334 |
-0.90% |
| 2025-02-26 |
银华医疗健康混合A |
0.9419 |
0.22% |
| 2025-02-25 |
银华医疗健康混合A |
0.9398 |
-0.97% |
| 2025-02-24 |
银华医疗健康混合A |
0.9490 |
-2.61% |
| 2025-02-21 |
银华医疗健康混合A |
0.9744 |
1.43% |
| 2025-02-20 |
银华医疗健康混合A |
0.9607 |
2.81% |
| 2025-02-19 |
银华医疗健康混合A |
0.9344 |
2.21% |
| 2025-02-18 |
银华医疗健康混合A |
0.9142 |
-1.76% |
| 2025-02-17 |
银华医疗健康混合A |
0.9306 |
2.29% |
| 2025-02-14 |
银华医疗健康混合A |
0.9098 |
4.60% |
| 2025-02-13 |
银华医疗健康混合A |
0.8698 |
-0.65% |
| 2025-02-12 |
银华医疗健康混合A |
0.8755 |
0.86% |
| 2025-02-11 |
银华医疗健康混合A |
0.8680 |
-2.27% |
| 2025-02-10 |
银华医疗健康混合A |
0.8882 |
2.56% |
| 2025-02-07 |
银华医疗健康混合A |
0.8660 |
1.67% |
| 2025-02-06 |
银华医疗健康混合A |
0.8518 |
1.78% |
| 2025-02-05 |
银华医疗健康混合A |
0.8369 |
0.08% |
| 2025-01-27 |
银华医疗健康混合A |
0.8362 |
-0.51% |
| 2025-01-24 |
银华医疗健康混合A |
0.8405 |
1.02% |
| 2025-01-23 |
银华医疗健康混合A |
0.8320 |
-0.80% |
| 2025-01-22 |
银华医疗健康混合A |
0.8387 |
-0.96% |
| 2025-01-21 |
银华医疗健康混合A |
0.8468 |
-0.33% |
| 2025-01-20 |
银华医疗健康混合A |
0.8496 |
1.98% |
| 2025-01-17 |
银华医疗健康混合A |
0.8331 |
0.96% |
| 2025-01-16 |
银华医疗健康混合A |
0.8252 |
-0.54% |
| 2025-01-15 |
银华医疗健康混合A |
0.8297 |
-1.31% |
| 2025-01-14 |
银华医疗健康混合A |
0.8407 |
2.99% |
| 2025-01-13 |
银华医疗健康混合A |
0.8163 |
0.41% |
| 2025-01-10 |
银华医疗健康混合A |
0.8130 |
-0.91% |
| 2025-01-09 |
银华医疗健康混合A |
0.8205 |
0.12% |
| 2025-01-08 |
银华医疗健康混合A |
0.8195 |
-1.24% |
| 2025-01-07 |
银华医疗健康混合A |
0.8298 |
-0.47% |
| 2025-01-06 |
银华医疗健康混合A |
0.8337 |
-0.25% |
| 2025-01-03 |
银华医疗健康混合A |
0.8358 |
-1.50% |
| 2025-01-02 |
银华医疗健康混合A |
0.8485 |
-1.26% |
| 2024-12-31 |
银华医疗健康混合A |
0.8593 |
-1.07% |
| 2024-12-26 |
银华医疗健康混合A |
0.8655 |
-0.13% |
| 2024-12-25 |
银华医疗健康混合A |
0.8666 |
-1.41% |
| 2024-12-24 |
银华医疗健康混合A |
0.8790 |
1.01% |
| 2024-12-23 |
银华医疗健康混合A |
0.8702 |
-2.20% |
| 2024-12-20 |
银华医疗健康混合A |
0.8898 |
0.42% |
| 2024-12-19 |
银华医疗健康混合A |
0.8861 |
-0.97% |
| 2024-12-18 |
银华医疗健康混合A |
0.8948 |
0.30% |
| 2024-12-17 |
银华医疗健康混合A |
0.8921 |
-1.63% |
| 2024-12-16 |
银华医疗健康混合A |
0.9069 |
-1.25% |
