近半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% |
