银华医疗健康量化优选A基金净值查询(005237)
今天最新净值
1.1391
0.0184 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.1336
0.0129 1.1500%
- 累计净值:1.1391
- 成立日期:2017-11-09
- 基金类型:
- 成立份额:
- 最近份额:0.3620亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:马君 李宜璇 杨腾
近一月,银华医疗健康量化优选A(005237)基金累计收益率3.42%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
005237 |
银华医疗健康量化优选A |
1.1391 |
1.1391 |
1.1207 |
1.1207 |
0.0184 |
1.64% |
2024-04-25 |
005237 |
银华医疗健康量化优选A |
1.1207 |
1.1207 |
1.1100 |
1.1100 |
0.0107 |
0.96% |
2024-04-24 |
005237 |
银华医疗健康量化优选A |
1.1100 |
1.1100 |
1.1119 |
1.1119 |
-0.0019 |
-0.17% |
2024-04-23 |
005237 |
银华医疗健康量化优选A |
1.1119 |
1.1119 |
1.1035 |
1.1035 |
0.0084 |
0.76% |
2024-04-22 |
005237 |
银华医疗健康量化优选A |
1.1035 |
1.1035 |
1.0954 |
1.0954 |
0.0081 |
0.74% |
2024-04-19 |
005237 |
银华医疗健康量化优选A |
1.0954 |
1.0954 |
1.0988 |
1.0988 |
-0.0034 |
-0.31% |
2024-04-18 |
005237 |
银华医疗健康量化优选A |
1.0988 |
1.0988 |
1.1046 |
1.1046 |
-0.0058 |
-0.53% |
2024-04-17 |
005237 |
银华医疗健康量化优选A |
1.1046 |
1.1046 |
1.0911 |
1.0911 |
0.0135 |
1.24% |
2024-04-16 |
005237 |
银华医疗健康量化优选A |
1.0911 |
1.0911 |
1.1071 |
1.1071 |
-0.0160 |
-1.45% |
2024-04-15 |
005237 |
银华医疗健康量化优选A |
1.1071 |
1.1071 |
1.0967 |
1.0967 |
0.0104 |
0.95% |
|
2024-04-12 |
005237 |
银华医疗健康量化优选A |
1.0967 |
1.0967 |
1.1006 |
1.1006 |
-0.0039 |
-0.35% |
2024-04-11 |
005237 |
银华医疗健康量化优选A |
1.1006 |
1.1006 |
1.1032 |
1.1032 |
-0.0026 |
-0.24% |
2024-04-10 |
005237 |
银华医疗健康量化优选A |
1.1032 |
1.1032 |
1.1151 |
1.1151 |
-0.0119 |
-1.07% |
2024-04-09 |
005237 |
银华医疗健康量化优选A |
1.1151 |
1.1151 |
1.1023 |
1.1023 |
0.0128 |
1.16% |
2024-04-08 |
005237 |
银华医疗健康量化优选A |
1.1023 |
1.1023 |
1.1178 |
1.1178 |
-0.0155 |
-1.39% |
2024-04-03 |
005237 |
银华医疗健康量化优选A |
1.1178 |
1.1178 |
1.1184 |
1.1184 |
-0.0006 |
-0.05% |
2024-04-02 |
005237 |
银华医疗健康量化优选A |
1.1184 |
1.1184 |
1.1299 |
1.1299 |
-0.0115 |
-1.02% |
2024-04-01 |
005237 |
银华医疗健康量化优选A |
1.1299 |
1.1299 |
1.1191 |
1.1191 |
0.0108 |
0.97% |
2024-03-29 |
005237 |
银华医疗健康量化优选A |
1.1191 |
1.1191 |
1.1159 |
1.1159 |
0.0032 |
0.29% |
2024-03-28 |
005237 |
银华医疗健康量化优选A |
1.1159 |
1.1159 |
1.1130 |
1.1130 |
0.0029 |
0.26% |