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
近一年,银华医疗健康量化优选A(005237)基金累计收益率-23.51%
| 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% |
| 2024-03-27 |
005237 |
银华医疗健康量化优选A |
1.1130 |
1.1130 |
1.1206 |
1.1206 |
-0.0076 |
-0.68% |
| 2024-03-26 |
005237 |
银华医疗健康量化优选A |
1.1206 |
1.1206 |
1.1232 |
1.1232 |
-0.0026 |
-0.23% |
| 2024-03-25 |
005237 |
银华医疗健康量化优选A |
1.1232 |
1.1232 |
1.1351 |
1.1351 |
-0.0119 |
-1.05% |
| 2024-03-22 |
005237 |
银华医疗健康量化优选A |
1.1351 |
1.1351 |
1.1524 |
1.1524 |
-0.0173 |
-1.50% |
| 2024-03-21 |
005237 |
银华医疗健康量化优选A |
1.1524 |
1.1524 |
1.1622 |
1.1622 |
-0.0098 |
-0.84% |
|
|
| 2024-03-20 |
005237 |
银华医疗健康量化优选A |
1.1622 |
1.1622 |
1.1632 |
1.1632 |
-0.0010 |
-0.09% |
| 2024-03-19 |
005237 |
银华医疗健康量化优选A |
1.1632 |
1.1632 |
1.1793 |
1.1793 |
-0.0161 |
-1.37% |
| 2024-03-18 |
005237 |
银华医疗健康量化优选A |
1.1793 |
1.1793 |
1.1682 |
1.1682 |
0.0111 |
0.95% |
| 2024-03-15 |
005237 |
银华医疗健康量化优选A |
1.1682 |
1.1682 |
1.1664 |
1.1664 |
0.0018 |
0.15% |
| 2024-03-14 |
005237 |
银华医疗健康量化优选A |
1.1664 |
1.1664 |
1.1615 |
1.1615 |
0.0049 |
0.42% |
| 2024-03-13 |
005237 |
银华医疗健康量化优选A |
1.1615 |
1.1615 |
1.1671 |
1.1671 |
-0.0056 |
-0.48% |
| 2024-03-12 |
005237 |
银华医疗健康量化优选A |
1.1671 |
1.1671 |
1.1553 |
1.1553 |
0.0118 |
1.02% |
| 2024-03-11 |
005237 |
银华医疗健康量化优选A |
1.1553 |
1.1553 |
1.1306 |
1.1306 |
0.0247 |
2.18% |
| 2024-03-08 |
005237 |
银华医疗健康量化优选A |
1.1306 |
1.1306 |
1.1267 |
1.1267 |
0.0039 |
0.35% |
| 2024-03-07 |
005237 |
银华医疗健康量化优选A |
1.1267 |
1.1267 |
1.1543 |
1.1543 |
-0.0276 |
-2.39% |
| 2024-03-06 |
005237 |
银华医疗健康量化优选A |
1.1543 |
1.1543 |
1.1621 |
1.1621 |
-0.0078 |
-0.67% |
| 2024-03-05 |
005237 |
银华医疗健康量化优选A |
1.1621 |
1.1621 |
1.1659 |
1.1659 |
-0.0038 |
-0.33% |
| 2024-03-04 |
005237 |
银华医疗健康量化优选A |
1.1659 |
1.1659 |
1.1505 |
1.1505 |
0.0154 |
1.34% |
| 2024-03-01 |
005237 |
银华医疗健康量化优选A |
1.1505 |
1.1505 |
1.1530 |
1.1530 |
-0.0025 |
-0.22% |
| 2024-02-29 |
005237 |
银华医疗健康量化优选A |
1.1530 |
1.1530 |
1.1311 |
1.1311 |
0.0219 |
1.94% |
| 2024-02-28 |
005237 |
银华医疗健康量化优选A |
1.1311 |
1.1311 |
1.1450 |
1.1450 |
-0.0139 |
-1.21% |
| 2024-02-27 |
005237 |
银华医疗健康量化优选A |
1.1450 |
1.1450 |
1.1324 |
1.1324 |
0.0126 |
1.11% |
| 2024-02-26 |
005237 |
银华医疗健康量化优选A |
1.1324 |
1.1324 |
1.1289 |
1.1289 |
0.0035 |
0.31% |
| 2024-02-23 |
005237 |
银华医疗健康量化优选A |
1.1289 |
1.1289 |
1.1303 |
1.1303 |
-0.0014 |
-0.12% |
| 2024-02-22 |
005237 |
银华医疗健康量化优选A |
1.1303 |
1.1303 |
1.1290 |
1.1290 |
0.0013 |
0.12% |
| 2024-02-21 |
005237 |
银华医疗健康量化优选A |
1.1290 |
1.1290 |
1.1299 |
1.1299 |
-0.0009 |
-0.08% |
| 2024-02-20 |
005237 |
银华医疗健康量化优选A |
1.1299 |
1.1299 |
1.1238 |
1.1238 |
0.0061 |
0.54% |
| 2024-02-19 |
005237 |
银华医疗健康量化优选A |
1.1238 |
1.1238 |
1.1296 |
1.1296 |
-0.0058 |
-0.51% |
| 2024-02-08 |
005237 |
银华医疗健康量化优选A |
1.1296 |
1.1296 |
1.1312 |
1.1312 |
-0.0016 |
-0.14% |
| 2024-02-07 |
005237 |
银华医疗健康量化优选A |
1.1312 |
1.1312 |
1.0977 |
1.0977 |
0.0335 |
3.05% |
| 2024-02-06 |
005237 |
银华医疗健康量化优选A |
1.0977 |
1.0977 |
1.0281 |
1.0281 |
0.0696 |
6.77% |
| 2024-02-05 |
005237 |
银华医疗健康量化优选A |
1.0281 |
1.0281 |
1.0334 |
1.0334 |
-0.0053 |
-0.51% |
| 2024-02-02 |
005237 |
银华医疗健康量化优选A |
1.0334 |
1.0334 |
1.0642 |
1.0642 |
-0.0308 |
-2.89% |
| 2024-02-01 |
005237 |
银华医疗健康量化优选A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2024-01-31 |
005237 |
银华医疗健康量化优选A |
1.0643 |
1.0643 |
1.0984 |
1.0984 |
-0.0341 |
-3.10% |
| 2024-01-30 |
005237 |
银华医疗健康量化优选A |
1.0984 |
1.0984 |
1.1240 |
1.1240 |
-0.0256 |
-2.28% |
| 2024-01-29 |
005237 |
银华医疗健康量化优选A |
1.1240 |
1.1240 |
1.1442 |
1.1442 |
-0.0202 |
-1.77% |
| 2024-01-26 |
005237 |
银华医疗健康量化优选A |
1.1442 |
1.1442 |
1.1676 |
1.1676 |
-0.0234 |
-2.00% |
| 2024-01-25 |
005237 |
银华医疗健康量化优选A |
1.1676 |
1.1676 |
1.1482 |
1.1482 |
0.0194 |
1.69% |
| 2024-01-24 |
005237 |
银华医疗健康量化优选A |
1.1482 |
1.1482 |
1.1424 |
1.1424 |
0.0058 |
0.51% |
| 2024-01-23 |
005237 |
银华医疗健康量化优选A |
1.1424 |
1.1424 |
1.1377 |
1.1377 |
0.0047 |
0.41% |
| 2024-01-22 |
005237 |
银华医疗健康量化优选A |
1.1377 |
1.1377 |
1.1839 |
1.1839 |
-0.0462 |
-3.90% |
| 2024-01-19 |
005237 |
银华医疗健康量化优选A |
1.1839 |
1.1839 |
1.1892 |
1.1892 |
-0.0053 |
-0.45% |
| 2024-01-18 |
005237 |
银华医疗健康量化优选A |
1.1892 |
1.1892 |
1.1859 |
1.1859 |
0.0033 |
0.28% |
| 2024-01-17 |
005237 |
银华医疗健康量化优选A |
1.1859 |
1.1859 |
1.2154 |
1.2154 |
-0.0295 |
-2.43% |
| 2024-01-16 |
005237 |
银华医疗健康量化优选A |
1.2154 |
1.2154 |
1.2187 |
1.2187 |
-0.0033 |
-0.27% |
| 2024-01-15 |
005237 |
银华医疗健康量化优选A |
1.2187 |
1.2187 |
1.2168 |
1.2168 |
0.0019 |
0.16% |
| 2024-01-12 |
005237 |
银华医疗健康量化优选A |
1.2168 |
1.2168 |
1.2288 |
1.2288 |
-0.0120 |
-0.98% |
| 2024-01-11 |
005237 |
银华医疗健康量化优选A |
1.2288 |
1.2288 |
1.2222 |
1.2222 |
0.0066 |
0.54% |
| 2024-01-10 |
005237 |
银华医疗健康量化优选A |
1.2222 |
1.2222 |
1.2317 |
1.2317 |
-0.0095 |
-0.77% |
| 2024-01-09 |
005237 |
银华医疗健康量化优选A |
1.2317 |
1.2317 |
1.2265 |
1.2265 |
0.0052 |
0.42% |
| 2024-01-08 |
005237 |
银华医疗健康量化优选A |
1.2265 |
1.2265 |
1.2460 |
1.2460 |
-0.0195 |
-1.57% |
| 2024-01-05 |
005237 |
银华医疗健康量化优选A |
1.2460 |
1.2460 |
1.2723 |
1.2723 |
-0.0263 |
-2.07% |
| 2024-01-04 |
005237 |
银华医疗健康量化优选A |
1.2723 |
1.2723 |
1.2827 |
1.2827 |
-0.0104 |
-0.81% |
| 2024-01-03 |
005237 |
银华医疗健康量化优选A |
1.2827 |
1.2827 |
1.2838 |
1.2838 |
-0.0011 |
-0.09% |
| 2024-01-02 |
005237 |
银华医疗健康量化优选A |
1.2838 |
1.2838 |
1.2918 |
1.2918 |
-0.0080 |
-0.62% |
| 2023-12-29 |
005237 |
银华医疗健康量化优选A |
1.2918 |
1.2918 |
1.2762 |
1.2762 |
0.0156 |
1.22% |
| 2023-12-28 |
005237 |
银华医疗健康量化优选A |
1.2762 |
1.2762 |
1.2690 |
1.2690 |
0.0072 |
0.57% |
| 2023-12-27 |
005237 |
银华医疗健康量化优选A |
1.2690 |
1.2690 |
1.2588 |
1.2588 |
0.0102 |
0.81% |
| 2023-12-26 |
005237 |
银华医疗健康量化优选A |
1.2588 |
1.2588 |
1.2684 |
1.2684 |
-0.0096 |
-0.76% |
| 2023-12-25 |
005237 |
银华医疗健康量化优选A |
1.2684 |
1.2684 |
1.2680 |
1.2680 |
0.0004 |
0.03% |
| 2023-12-22 |
005237 |
银华医疗健康量化优选A |
1.2680 |
1.2680 |
1.2853 |
1.2853 |
-0.0173 |
-1.35% |
| 2023-12-21 |
005237 |
银华医疗健康量化优选A |
1.2853 |
1.2853 |
1.2836 |
1.2836 |
0.0017 |
0.13% |
| 2023-12-20 |
005237 |
银华医疗健康量化优选A |
1.2836 |
1.2836 |
1.2927 |
1.2927 |
-0.0091 |
-0.70% |
| 2023-12-19 |
005237 |
银华医疗健康量化优选A |
1.2927 |
1.2927 |
1.3001 |
1.3001 |
-0.0074 |
-0.57% |
| 2023-12-18 |
005237 |
银华医疗健康量化优选A |
1.3001 |
1.3001 |
1.2981 |
1.2981 |
0.0020 |
0.15% |
| 2023-12-15 |
005237 |
银华医疗健康量化优选A |
1.2981 |
1.2981 |
1.3203 |
1.3203 |
-0.0222 |
-1.68% |
| 2023-12-14 |
005237 |
银华医疗健康量化优选A |
1.3203 |
1.3203 |
1.3283 |
1.3283 |
-0.0080 |
-0.60% |
| 2023-12-13 |
005237 |
银华医疗健康量化优选A |
1.3283 |
1.3283 |
1.3317 |
1.3317 |
-0.0034 |
-0.26% |
| 2023-12-12 |
005237 |
银华医疗健康量化优选A |
1.3317 |
1.3317 |
1.3329 |
1.3329 |
-0.0012 |
-0.09% |
| 2023-12-11 |
005237 |
银华医疗健康量化优选A |
1.3329 |
1.3329 |
1.3268 |
1.3268 |
0.0061 |
0.46% |
| 2023-12-08 |
005237 |
银华医疗健康量化优选A |
1.3268 |
1.3268 |
1.3159 |
1.3159 |
0.0109 |
0.83% |
| 2023-12-07 |
005237 |
银华医疗健康量化优选A |
1.3159 |
1.3159 |
1.3268 |
1.3268 |
-0.0109 |
-0.82% |
| 2023-12-06 |
005237 |
银华医疗健康量化优选A |
1.3268 |
1.3268 |
1.3244 |
1.3244 |
0.0024 |
0.18% |
| 2023-12-05 |
005237 |
银华医疗健康量化优选A |
1.3244 |
1.3244 |
1.3369 |
1.3369 |
-0.0125 |
-0.93% |
| 2023-12-04 |
005237 |
银华医疗健康量化优选A |
1.3369 |
1.3369 |
1.3572 |
1.3572 |
-0.0203 |
-1.50% |
| 2023-12-01 |
005237 |
银华医疗健康量化优选A |
1.3572 |
1.3572 |
1.3555 |
1.3555 |
0.0017 |
0.13% |
| 2023-11-30 |
005237 |
银华医疗健康量化优选A |
1.3555 |
1.3555 |
1.3440 |
1.3440 |
0.0115 |
0.86% |
| 2023-11-29 |
005237 |
银华医疗健康量化优选A |
1.3440 |
1.3440 |
1.3539 |
1.3539 |
-0.0099 |
-0.73% |
| 2023-11-28 |
005237 |
银华医疗健康量化优选A |
1.3539 |
1.3539 |
1.3352 |
1.3352 |
0.0187 |
1.40% |
| 2023-11-27 |
005237 |
银华医疗健康量化优选A |
1.3352 |
1.3352 |
1.3427 |
1.3427 |
-0.0075 |
-0.56% |
| 2023-11-24 |
005237 |
银华医疗健康量化优选A |
1.3427 |
1.3427 |
1.3410 |
1.3410 |
0.0017 |
0.13% |
| 2023-11-23 |
005237 |
银华医疗健康量化优选A |
1.3410 |
1.3410 |
1.3330 |
1.3330 |
0.0080 |
0.60% |
| 2023-11-22 |
005237 |
银华医疗健康量化优选A |
1.3330 |
1.3330 |
1.3464 |
1.3464 |
-0.0134 |
-1.00% |
| 2023-11-20 |
005237 |
银华医疗健康量化优选A |
1.3493 |
1.3493 |
1.3379 |
1.3379 |
0.0114 |
0.85% |
| 2023-11-17 |
005237 |
银华医疗健康量化优选A |
1.3379 |
1.3379 |
1.3238 |
1.3238 |
0.0141 |
1.07% |
| 2023-11-16 |
005237 |
银华医疗健康量化优选A |
1.3238 |
1.3238 |
1.3379 |
1.3379 |
-0.0141 |
-1.05% |
| 2023-11-15 |
005237 |
银华医疗健康量化优选A |
1.3379 |
1.3379 |
1.3285 |
1.3285 |
0.0094 |
0.71% |
| 2023-11-14 |
005237 |
银华医疗健康量化优选A |
1.3285 |
1.3285 |
1.3272 |
1.3272 |
0.0013 |
0.10% |
| 2023-11-13 |
005237 |
银华医疗健康量化优选A |
1.3272 |
1.3272 |
1.3420 |
1.3420 |
-0.0148 |
-1.10% |
| 2023-11-10 |
005237 |
银华医疗健康量化优选A |
1.3420 |
1.3420 |
1.3370 |
1.3370 |
0.0050 |
0.37% |
| 2023-11-09 |
005237 |
银华医疗健康量化优选A |
1.3370 |
1.3370 |
1.3529 |
1.3529 |
-0.0159 |
-1.18% |
| 2023-11-08 |
005237 |
银华医疗健康量化优选A |
1.3529 |
1.3529 |
1.3333 |
1.3333 |
0.0196 |
1.47% |
| 2023-11-07 |
005237 |
银华医疗健康量化优选A |
1.3333 |
1.3333 |
1.3399 |
1.3399 |
-0.0066 |
-0.49% |
| 2023-11-06 |
005237 |
银华医疗健康量化优选A |
1.3399 |
1.3399 |
1.3154 |
1.3154 |
0.0245 |
1.86% |
| 2023-11-03 |
005237 |
银华医疗健康量化优选A |
1.3154 |
1.3154 |
1.3154 |
1.3154 |
0.0000 |
0.00% |
| 2023-11-02 |
005237 |
银华医疗健康量化优选A |
1.3154 |
1.3154 |
1.3247 |
1.3247 |
-0.0093 |
-0.70% |
| 2023-11-01 |
005237 |
银华医疗健康量化优选A |
1.3247 |
1.3247 |
1.3248 |
1.3248 |
-0.0001 |
-0.01% |
| 2023-10-31 |
005237 |
银华医疗健康量化优选A |
1.3248 |
1.3248 |
1.3208 |
1.3208 |
0.0040 |
0.30% |
| 2023-10-30 |
005237 |
银华医疗健康量化优选A |
1.3208 |
1.3208 |
1.2889 |
1.2889 |
0.0319 |
2.47% |
| 2023-10-27 |
005237 |
银华医疗健康量化优选A |
1.2889 |
1.2889 |
1.2406 |
1.2406 |
0.0483 |
3.89% |
| 2023-10-26 |
005237 |
银华医疗健康量化优选A |
1.2406 |
1.2406 |
1.2259 |
1.2259 |
0.0147 |
1.20% |
| 2023-10-25 |
005237 |
银华医疗健康量化优选A |
1.2259 |
1.2259 |
1.2408 |
1.2408 |
-0.0149 |
-1.20% |
| 2023-10-24 |
005237 |
银华医疗健康量化优选A |
1.2408 |
1.2408 |
1.2294 |
1.2294 |
0.0114 |
0.93% |
| 2023-10-23 |
005237 |
银华医疗健康量化优选A |
1.2294 |
1.2294 |
1.2336 |
1.2336 |
-0.0042 |
-0.34% |
| 2023-10-20 |
005237 |
银华医疗健康量化优选A |
1.2336 |
1.2336 |
1.2521 |
1.2521 |
-0.0185 |
-1.48% |
| 2023-10-19 |
005237 |
银华医疗健康量化优选A |
1.2521 |
1.2521 |
1.2681 |
1.2681 |
-0.0160 |
-1.26% |
| 2023-10-18 |
005237 |
银华医疗健康量化优选A |
1.2681 |
1.2681 |
1.2909 |
1.2909 |
-0.0228 |
-1.77% |
| 2023-10-17 |
005237 |
银华医疗健康量化优选A |
1.2909 |
1.2909 |
1.2976 |
1.2976 |
-0.0067 |
-0.52% |
| 2023-10-16 |
005237 |
银华医疗健康量化优选A |
1.2976 |
1.2976 |
1.3152 |
1.3152 |
-0.0176 |
-1.34% |
| 2023-10-13 |
005237 |
银华医疗健康量化优选A |
1.3152 |
1.3152 |
1.3132 |
1.3132 |
0.0020 |
0.15% |
| 2023-10-12 |
005237 |
银华医疗健康量化优选A |
1.3132 |
1.3132 |
1.3089 |
1.3089 |
0.0043 |
0.33% |
| 2023-10-11 |
005237 |
银华医疗健康量化优选A |
1.3089 |
1.3089 |
1.2831 |
1.2831 |
0.0258 |
2.01% |
| 2023-10-10 |
005237 |
银华医疗健康量化优选A |
1.2831 |
1.2831 |
1.3013 |
1.3013 |
-0.0182 |
-1.40% |
| 2023-10-09 |
005237 |
银华医疗健康量化优选A |
1.3013 |
1.3013 |
1.3002 |
1.3002 |
0.0011 |
0.08% |
| 2023-09-28 |
005237 |
银华医疗健康量化优选A |
1.3002 |
1.3002 |
1.3049 |
1.3049 |
-0.0047 |
-0.36% |
| 2023-09-27 |
005237 |
银华医疗健康量化优选A |
1.3049 |
1.3049 |
1.2851 |
1.2851 |
0.0198 |
1.54% |
| 2023-09-26 |
005237 |
银华医疗健康量化优选A |
1.2851 |
1.2851 |
1.2940 |
1.2940 |
-0.0089 |
-0.69% |
| 2023-09-25 |
005237 |
银华医疗健康量化优选A |
1.2940 |
1.2940 |
1.2779 |
1.2779 |
0.0161 |
1.26% |
| 2023-09-22 |
005237 |
银华医疗健康量化优选A |
1.2779 |
1.2779 |
1.2692 |
1.2692 |
0.0087 |
0.69% |
| 2023-09-21 |
005237 |
银华医疗健康量化优选A |
1.2692 |
1.2692 |
1.2819 |
1.2819 |
-0.0127 |
-0.99% |
| 2023-09-20 |
005237 |
银华医疗健康量化优选A |
1.2819 |
1.2819 |
1.2884 |
1.2884 |
-0.0065 |
-0.50% |
| 2023-09-19 |
005237 |
银华医疗健康量化优选A |
1.2884 |
1.2884 |
1.2961 |
1.2961 |
-0.0077 |
-0.59% |
| 2023-09-18 |
005237 |
银华医疗健康量化优选A |
1.2961 |
1.2961 |
1.2805 |
1.2805 |
0.0156 |
1.22% |
| 2023-09-15 |
005237 |
银华医疗健康量化优选A |
1.2805 |
1.2805 |
1.2552 |
1.2552 |
0.0253 |
2.02% |
| 2023-09-14 |
005237 |
银华医疗健康量化优选A |
1.2552 |
1.2552 |
1.2541 |
1.2541 |
0.0011 |
0.09% |
| 2023-09-13 |
005237 |
银华医疗健康量化优选A |
1.2541 |
1.2541 |
1.2629 |
1.2629 |
-0.0088 |
-0.70% |
| 2023-09-12 |
005237 |
银华医疗健康量化优选A |
1.2629 |
1.2629 |
1.2637 |
1.2637 |
-0.0008 |
-0.06% |
| 2023-09-11 |
005237 |
银华医疗健康量化优选A |
1.2637 |
1.2637 |
1.2334 |
1.2334 |
0.0303 |
2.46% |
| 2023-09-08 |
005237 |
银华医疗健康量化优选A |
1.2334 |
1.2334 |
1.2298 |
1.2298 |
0.0036 |
0.29% |
| 2023-09-07 |
005237 |
银华医疗健康量化优选A |
1.2298 |
1.2298 |
1.2456 |
1.2456 |
-0.0158 |
-1.27% |
| 2023-09-06 |
005237 |
银华医疗健康量化优选A |
1.2456 |
1.2456 |
1.2610 |
1.2610 |
-0.0154 |
-1.22% |
| 2023-09-05 |
005237 |
银华医疗健康量化优选A |
1.2610 |
1.2610 |
1.2641 |
1.2641 |
-0.0031 |
-0.25% |
| 2023-09-04 |
005237 |
银华医疗健康量化优选A |
1.2641 |
1.2641 |
1.2591 |
1.2591 |
0.0050 |
0.40% |
| 2023-09-01 |
005237 |
银华医疗健康量化优选A |
1.2591 |
1.2591 |
1.2656 |
1.2656 |
-0.0065 |
-0.51% |
| 2023-08-31 |
005237 |
银华医疗健康量化优选A |
1.2656 |
1.2656 |
1.2679 |
1.2679 |
-0.0023 |
-0.18% |
| 2023-08-30 |
005237 |
银华医疗健康量化优选A |
1.2679 |
1.2679 |
1.2666 |
1.2666 |
0.0013 |
0.10% |
| 2023-08-29 |
005237 |
银华医疗健康量化优选A |
1.2666 |
1.2666 |
1.2419 |
1.2419 |
0.0247 |
1.99% |
| 2023-08-28 |
005237 |
银华医疗健康量化优选A |
1.2419 |
1.2419 |
1.2356 |
1.2356 |
0.0063 |
0.51% |
| 2023-08-25 |
005237 |
银华医疗健康量化优选A |
1.2356 |
1.2356 |
1.2448 |
1.2448 |
-0.0092 |
-0.74% |
| 2023-08-24 |
005237 |
银华医疗健康量化优选A |
1.2448 |
1.2448 |
1.2256 |
1.2256 |
0.0192 |
1.57% |
| 2023-08-23 |
005237 |
银华医疗健康量化优选A |
1.2256 |
1.2256 |
1.2430 |
1.2430 |
-0.0174 |
-1.40% |
| 2023-08-22 |
005237 |
银华医疗健康量化优选A |
1.2430 |
1.2430 |
1.2480 |
1.2480 |
-0.0050 |
-0.40% |
| 2023-08-21 |
005237 |
银华医疗健康量化优选A |
1.2480 |
1.2480 |
1.2556 |
1.2556 |
-0.0076 |
-0.61% |
| 2023-08-18 |
005237 |
银华医疗健康量化优选A |
1.2556 |
1.2556 |
1.2797 |
1.2797 |
-0.0241 |
-1.88% |
| 2023-08-17 |
005237 |
银华医疗健康量化优选A |
1.2797 |
1.2797 |
1.2756 |
1.2756 |
0.0041 |
0.32% |
| 2023-08-16 |
005237 |
银华医疗健康量化优选A |
1.2756 |
1.2756 |
1.2806 |
1.2806 |
-0.0050 |
-0.39% |
| 2023-08-15 |
005237 |
银华医疗健康量化优选A |
1.2806 |
1.2806 |
1.2845 |
1.2845 |
-0.0039 |
-0.30% |
| 2023-08-14 |
005237 |
银华医疗健康量化优选A |
1.2845 |
1.2845 |
1.2770 |
1.2770 |
0.0075 |
0.59% |
| 2023-08-11 |
005237 |
银华医疗健康量化优选A |
1.2770 |
1.2770 |
1.2902 |
1.2902 |
-0.0132 |
-1.02% |
| 2023-08-10 |
005237 |
银华医疗健康量化优选A |
1.2902 |
1.2902 |
1.2919 |
1.2919 |
-0.0017 |
-0.13% |
| 2023-08-09 |
005237 |
银华医疗健康量化优选A |
1.2919 |
1.2919 |
1.2770 |
1.2770 |
0.0149 |
1.17% |
| 2023-08-08 |
005237 |
银华医疗健康量化优选A |
1.2770 |
1.2770 |
1.2682 |
1.2682 |
0.0088 |
0.69% |
| 2023-08-07 |
005237 |
银华医疗健康量化优选A |
1.2682 |
1.2682 |
1.3044 |
1.3044 |
-0.0362 |
-2.78% |
| 2023-08-04 |
005237 |
银华医疗健康量化优选A |
1.3044 |
1.3044 |
1.3142 |
1.3142 |
-0.0098 |
-0.75% |
| 2023-08-03 |
005237 |
银华医疗健康量化优选A |
1.3142 |
1.3142 |
1.2926 |
1.2926 |
0.0216 |
1.67% |
| 2023-08-02 |
005237 |
银华医疗健康量化优选A |
1.2926 |
1.2926 |
1.3124 |
1.3124 |
-0.0198 |
-1.51% |
| 2023-08-01 |
005237 |
银华医疗健康量化优选A |
1.3124 |
1.3124 |
1.3199 |
1.3199 |
-0.0075 |
-0.57% |
| 2023-07-31 |
005237 |
银华医疗健康量化优选A |
1.3199 |
1.3199 |
1.3505 |
1.3505 |
-0.0306 |
-2.27% |
| 2023-07-28 |
005237 |
银华医疗健康量化优选A |
1.3505 |
1.3505 |
1.3414 |
1.3414 |
0.0091 |
0.68% |
| 2023-07-27 |
005237 |
银华医疗健康量化优选A |
1.3414 |
1.3414 |
1.3423 |
1.3423 |
-0.0009 |
-0.07% |
| 2023-07-26 |
005237 |
银华医疗健康量化优选A |
1.3423 |
1.3423 |
1.3347 |
1.3347 |
0.0076 |
0.57% |
| 2023-07-25 |
005237 |
银华医疗健康量化优选A |
1.3347 |
1.3347 |
1.3308 |
1.3308 |
0.0039 |
0.29% |
| 2023-07-24 |
005237 |
银华医疗健康量化优选A |
1.3308 |
1.3308 |
1.3218 |
1.3218 |
0.0090 |
0.68% |
| 2023-07-21 |
005237 |
银华医疗健康量化优选A |
1.3218 |
1.3218 |
1.3139 |
1.3139 |
0.0079 |
0.60% |
| 2023-07-20 |
005237 |
银华医疗健康量化优选A |
1.3139 |
1.3139 |
1.3188 |
1.3188 |
-0.0049 |
-0.37% |
| 2023-07-19 |
005237 |
银华医疗健康量化优选A |
1.3188 |
1.3188 |
1.3246 |
1.3246 |
-0.0058 |
-0.44% |
| 2023-07-18 |
005237 |
银华医疗健康量化优选A |
1.3246 |
1.3246 |
1.3277 |
1.3277 |
-0.0031 |
-0.23% |
| 2023-07-17 |
005237 |
银华医疗健康量化优选A |
1.3277 |
1.3277 |
1.3335 |
1.3335 |
-0.0058 |
-0.43% |
| 2023-07-14 |
005237 |
银华医疗健康量化优选A |
1.3335 |
1.3335 |
1.3416 |
1.3416 |
-0.0081 |
-0.60% |
| 2023-07-13 |
005237 |
银华医疗健康量化优选A |
1.3416 |
1.3416 |
1.3348 |
1.3348 |
0.0068 |
0.51% |
| 2023-07-12 |
005237 |
银华医疗健康量化优选A |
1.3348 |
1.3348 |
1.3480 |
1.3480 |
-0.0132 |
-0.98% |
| 2023-07-11 |
005237 |
银华医疗健康量化优选A |
1.3480 |
1.3480 |
1.3395 |
1.3395 |
0.0085 |
0.63% |
| 2023-07-10 |
005237 |
银华医疗健康量化优选A |
1.3395 |
1.3395 |
1.3435 |
1.3435 |
-0.0040 |
-0.30% |
| 2023-07-07 |
005237 |
银华医疗健康量化优选A |
1.3435 |
1.3435 |
1.3403 |
1.3403 |
0.0032 |
0.24% |
| 2023-07-06 |
005237 |
银华医疗健康量化优选A |
1.3403 |
1.3403 |
1.3645 |
1.3645 |
-0.0242 |
-1.77% |
| 2023-07-05 |
005237 |
银华医疗健康量化优选A |
1.3645 |
1.3645 |
1.3729 |
1.3729 |
-0.0084 |
-0.61% |
| 2023-07-04 |
005237 |
银华医疗健康量化优选A |
1.3729 |
1.3729 |
1.3767 |
1.3767 |
-0.0038 |
-0.28% |
| 2023-07-03 |
005237 |
银华医疗健康量化优选A |
1.3767 |
1.3767 |
1.3922 |
1.3922 |
-0.0155 |
-1.11% |
| 2023-06-30 |
005237 |
银华医疗健康量化优选A |
1.3922 |
1.3922 |
1.3834 |
1.3834 |
0.0088 |
0.64% |
| 2023-06-29 |
005237 |
银华医疗健康量化优选A |
1.3834 |
1.3834 |
1.3751 |
1.3751 |
0.0083 |
0.60% |
| 2023-06-28 |
005237 |
银华医疗健康量化优选A |
1.3751 |
1.3751 |
1.3743 |
1.3743 |
0.0008 |
0.06% |
| 2023-06-27 |
005237 |
银华医疗健康量化优选A |
1.3743 |
1.3743 |
1.3542 |
1.3542 |
0.0201 |
1.48% |
| 2023-06-26 |
005237 |
银华医疗健康量化优选A |
1.3542 |
1.3542 |
1.3679 |
1.3679 |
-0.0137 |
-1.00% |
| 2023-06-21 |
005237 |
银华医疗健康量化优选A |
1.3679 |
1.3679 |
1.3869 |
1.3869 |
-0.0190 |
-1.37% |
| 2023-06-20 |
005237 |
银华医疗健康量化优选A |
1.3869 |
1.3869 |
1.3979 |
1.3979 |
-0.0110 |
-0.79% |
| 2023-06-19 |
005237 |
银华医疗健康量化优选A |
1.3979 |
1.3979 |
1.3968 |
1.3968 |
0.0011 |
0.08% |
| 2023-06-16 |
005237 |
银华医疗健康量化优选A |
1.3968 |
1.3968 |
1.3958 |
1.3958 |
0.0010 |
0.07% |
| 2023-06-15 |
005237 |
银华医疗健康量化优选A |
1.3958 |
1.3958 |
1.3856 |
1.3856 |
0.0102 |
0.74% |
| 2023-06-14 |
005237 |
银华医疗健康量化优选A |
1.3856 |
1.3856 |
1.3744 |
1.3744 |
0.0112 |
0.81% |
| 2023-06-13 |
005237 |
银华医疗健康量化优选A |
1.3744 |
1.3744 |
1.3874 |
1.3874 |
-0.0130 |
-0.94% |
| 2023-06-12 |
005237 |
银华医疗健康量化优选A |
1.3874 |
1.3874 |
1.3990 |
1.3990 |
-0.0116 |
-0.83% |
| 2023-06-09 |
005237 |
银华医疗健康量化优选A |
1.3990 |
1.3990 |
1.3926 |
1.3926 |
0.0064 |
0.46% |
| 2023-06-08 |
005237 |
银华医疗健康量化优选A |
1.3926 |
1.3926 |
1.4098 |
1.4098 |
-0.0172 |
-1.22% |
| 2023-06-07 |
005237 |
银华医疗健康量化优选A |
1.4098 |
1.4098 |
1.4144 |
1.4144 |
-0.0046 |
-0.33% |
| 2023-06-06 |
005237 |
银华医疗健康量化优选A |
1.4144 |
1.4144 |
1.4442 |
1.4442 |
-0.0298 |
-2.06% |
| 2023-06-05 |
005237 |
银华医疗健康量化优选A |
1.4442 |
1.4442 |
1.4308 |
1.4308 |
0.0134 |
0.94% |
| 2023-06-02 |
005237 |
银华医疗健康量化优选A |
1.4308 |
1.4308 |
1.4369 |
1.4369 |
-0.0061 |
-0.42% |
| 2023-06-01 |
005237 |
银华医疗健康量化优选A |
1.4369 |
1.4369 |
1.4533 |
1.4533 |
-0.0164 |
-1.13% |
| 2023-05-31 |
005237 |
银华医疗健康量化优选A |
1.4533 |
1.4533 |
1.4652 |
1.4652 |
-0.0119 |
-0.81% |
| 2023-05-30 |
005237 |
银华医疗健康量化优选A |
1.4652 |
1.4652 |
1.4787 |
1.4787 |
-0.0135 |
-0.91% |
| 2023-05-29 |
005237 |
银华医疗健康量化优选A |
1.4787 |
1.4787 |
1.4777 |
1.4777 |
0.0010 |
0.07% |
| 2023-05-26 |
005237 |
银华医疗健康量化优选A |
1.4777 |
1.4777 |
1.4524 |
1.4524 |
0.0253 |
1.74% |
| 2023-05-25 |
005237 |
银华医疗健康量化优选A |
1.4524 |
1.4524 |
1.4602 |
1.4602 |
-0.0078 |
-0.53% |
| 2023-05-24 |
005237 |
银华医疗健康量化优选A |
1.4602 |
1.4602 |
1.4806 |
1.4806 |
-0.0204 |
-1.38% |
| 2023-05-23 |
005237 |
银华医疗健康量化优选A |
1.4806 |
1.4806 |
1.4855 |
1.4855 |
-0.0049 |
-0.33% |
| 2023-05-22 |
005237 |
银华医疗健康量化优选A |
1.4855 |
1.4855 |
1.4808 |
1.4808 |
0.0047 |
0.32% |
| 2023-05-19 |
005237 |
银华医疗健康量化优选A |
1.4808 |
1.4808 |
1.4574 |
1.4574 |
0.0234 |
1.61% |
| 2023-05-18 |
005237 |
银华医疗健康量化优选A |
1.4574 |
1.4574 |
1.4648 |
1.4648 |
-0.0074 |
-0.51% |
| 2023-05-17 |
005237 |
银华医疗健康量化优选A |
1.4648 |
1.4648 |
1.4714 |
1.4714 |
-0.0066 |
-0.45% |
| 2023-05-16 |
005237 |
银华医疗健康量化优选A |
1.4714 |
1.4714 |
1.4542 |
1.4542 |
0.0172 |
1.18% |
| 2023-05-15 |
005237 |
银华医疗健康量化优选A |
1.4542 |
1.4542 |
1.4367 |
1.4367 |
0.0175 |
1.22% |
| 2023-05-12 |
005237 |
银华医疗健康量化优选A |
1.4367 |
1.4367 |
1.4360 |
1.4360 |
0.0007 |
0.05% |
| 2023-05-11 |
005237 |
银华医疗健康量化优选A |
1.4360 |
1.4360 |
1.4435 |
1.4435 |
-0.0075 |
-0.52% |
| 2023-05-10 |
005237 |
银华医疗健康量化优选A |
1.4435 |
1.4435 |
1.4437 |
1.4437 |
-0.0002 |
-0.01% |
| 2023-05-09 |
005237 |
银华医疗健康量化优选A |
1.4437 |
1.4437 |
1.4714 |
1.4714 |
-0.0277 |
-1.88% |
| 2023-05-08 |
005237 |
银华医疗健康量化优选A |
1.4714 |
1.4714 |
1.4829 |
1.4829 |
-0.0115 |
-0.78% |
| 2023-05-05 |
005237 |
银华医疗健康量化优选A |
1.4829 |
1.4829 |
1.5072 |
1.5072 |
-0.0243 |
-1.61% |
| 2023-05-04 |
005237 |
银华医疗健康量化优选A |
1.5072 |
1.5072 |
1.4914 |
1.4914 |
0.0158 |
1.06% |
| 2023-04-28 |
005237 |
银华医疗健康量化优选A |
1.4914 |
1.4914 |
1.4924 |
1.4924 |
-0.0010 |
-0.07% |
