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
今年以来,银华医疗健康量化优选A(005237)基金累计收益率-9.56%
| 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% |
