银华医疗健康量化优选C(银华医疗健康量化股票发起式C)基金净值查询(005238)
今天最新净值
1.1553
-0.0182 -1.55%
2025-12-17
盘中实时估值(仅供参考)
1.1672
-0.0019 -0.1631%
- 累计净值：1.1553
- 成立日期：2017-11-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3441亿
- 最近资产：0.15亿元
- 基金公司：银华基金
- 基金经理：马君 李宜璇 杨腾
近一季银华医疗健康量化优选C|银华医疗健康量化股票发起式C基金净值查询
近一季,银华医疗健康量化优选C(005238)基金累计收益率-12.92%
| 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 |
| 2025-12-17 |
005238 |
银华医疗健康量化优选C |
1.1691 |
1.1691 |
1.1553 |
1.1553 |
0.0138 |
1.19% |
| 2025-12-16 |
005238 |
银华医疗健康量化优选C |
1.1553 |
1.1553 |
1.1735 |
1.1735 |
-0.0182 |
-1.55% |
| 2025-12-15 |
005238 |
银华医疗健康量化优选C |
1.1735 |
1.1735 |
1.1973 |
1.1973 |
-0.0238 |
-1.99% |
| 2025-12-12 |
005238 |
银华医疗健康量化优选C |
1.1973 |
1.1973 |
1.1924 |
1.1924 |
0.0049 |
0.41% |
| 2025-12-11 |
005238 |
银华医疗健康量化优选C |
1.1924 |
1.1924 |
1.1984 |
1.1984 |
-0.0060 |
-0.50% |
| 2025-12-10 |
005238 |
银华医疗健康量化优选C |
1.1984 |
1.1984 |
1.1953 |
1.1953 |
0.0031 |
0.26% |
| 2025-12-09 |
005238 |
银华医疗健康量化优选C |
1.1953 |
1.1953 |
1.2021 |
1.2021 |
-0.0068 |
-0.57% |
| 2025-12-08 |
005238 |
银华医疗健康量化优选C |
1.2021 |
1.2021 |
1.2010 |
1.2010 |
0.0011 |
0.09% |
| 2025-12-05 |
005238 |
银华医疗健康量化优选C |
1.2010 |
1.2010 |
1.1987 |
1.1987 |
0.0023 |
0.19% |
| 2025-12-04 |
005238 |
银华医疗健康量化优选C |
1.1987 |
1.1987 |
1.1922 |
1.1922 |
0.0065 |
0.55% |
|
|
| 2025-12-03 |
005238 |
银华医疗健康量化优选C |
1.1922 |
1.1922 |
1.1979 |
1.1979 |
-0.0057 |
-0.48% |
| 2025-12-02 |
005238 |
银华医疗健康量化优选C |
1.1979 |
1.1979 |
1.2147 |
1.2147 |
-0.0168 |
-1.38% |
| 2025-12-01 |
005238 |
银华医疗健康量化优选C |
1.2147 |
1.2147 |
1.2171 |
1.2171 |
-0.0024 |
-0.20% |
| 2025-11-28 |
005238 |
银华医疗健康量化优选C |
1.2171 |
1.2171 |
1.2121 |
1.2121 |
0.0050 |
0.41% |
| 2025-11-27 |
005238 |
银华医疗健康量化优选C |
1.2121 |
1.2121 |
1.2188 |
1.2188 |
-0.0067 |
-0.55% |
| 2025-11-26 |
005238 |
银华医疗健康量化优选C |
1.2188 |
1.2188 |
1.2064 |
1.2064 |
0.0124 |
1.03% |
| 2025-11-25 |
005238 |
银华医疗健康量化优选C |
1.2064 |
1.2064 |
1.2005 |
1.2005 |
0.0059 |
0.49% |
| 2025-11-24 |
005238 |
银华医疗健康量化优选C |
1.2005 |
1.2005 |
1.1815 |
1.1815 |
0.0190 |
1.61% |
| 2025-11-21 |
005238 |
银华医疗健康量化优选C |
1.1815 |
1.1815 |
1.2049 |
1.2049 |
-0.0234 |
-1.94% |
| 2025-11-20 |
005238 |
银华医疗健康量化优选C |
1.2049 |
1.2049 |
1.2081 |
1.2081 |
-0.0032 |
-0.26% |
| 2025-11-19 |
005238 |
银华医疗健康量化优选C |
1.2081 |
1.2081 |
1.2199 |
1.2199 |
-0.0118 |
-0.97% |
| 2025-11-18 |
005238 |
银华医疗健康量化优选C |
1.2199 |
1.2199 |
1.2254 |
1.2254 |
-0.0055 |
-0.45% |
| 2025-11-17 |
005238 |
银华医疗健康量化优选C |
1.2254 |
1.2254 |
1.2493 |
1.2493 |
-0.0239 |
-1.91% |
| 2025-11-14 |
005238 |
银华医疗健康量化优选C |
1.2493 |
1.2493 |
1.2549 |
1.2549 |
-0.0056 |
-0.45% |
| 2025-11-13 |
005238 |
银华医疗健康量化优选C |
1.2549 |
1.2549 |
1.2284 |
1.2284 |
0.0265 |
2.16% |
|
|
| 2025-11-12 |
005238 |
银华医疗健康量化优选C |
1.2284 |
1.2284 |
1.2124 |
1.2124 |
0.0160 |
1.32% |
| 2025-11-11 |
005238 |
银华医疗健康量化优选C |
1.2124 |
1.2124 |
1.2189 |
1.2189 |
-0.0065 |
-0.53% |
| 2025-11-10 |
005238 |
银华医疗健康量化优选C |
1.2189 |
1.2189 |
1.2053 |
1.2053 |
0.0136 |
1.13% |
| 2025-11-07 |
005238 |
银华医疗健康量化优选C |
1.2053 |
1.2053 |
1.2198 |
1.2198 |
-0.0145 |
-1.19% |
| 2025-11-06 |
005238 |
银华医疗健康量化优选C |
1.2198 |
1.2198 |
1.2194 |
1.2194 |
0.0004 |
0.03% |
| 2025-11-05 |
005238 |
银华医疗健康量化优选C |
1.2194 |
1.2194 |
1.2270 |
1.2270 |
-0.0076 |
-0.62% |
| 2025-11-04 |
005238 |
银华医疗健康量化优选C |
1.2270 |
1.2270 |
1.2573 |
1.2573 |
-0.0303 |
-2.41% |
| 2025-11-03 |
005238 |
银华医疗健康量化优选C |
1.2573 |
1.2573 |
1.2622 |
1.2622 |
-0.0049 |
-0.39% |
| 2025-10-31 |
005238 |
银华医疗健康量化优选C |
1.2622 |
1.2622 |
1.2145 |
1.2145 |
0.0477 |
3.93% |
| 2025-10-30 |
005238 |
银华医疗健康量化优选C |
1.2145 |
1.2145 |
1.2392 |
1.2392 |
-0.0247 |
-1.99% |
| 2025-10-29 |
005238 |
银华医疗健康量化优选C |
1.2392 |
1.2392 |
1.2359 |
1.2359 |
0.0033 |
0.27% |
| 2025-10-28 |
005238 |
银华医疗健康量化优选C |
1.2359 |
1.2359 |
1.2501 |
1.2501 |
-0.0142 |
-1.14% |
| 2025-10-27 |
005238 |
银华医疗健康量化优选C |
1.2501 |
1.2501 |
1.2368 |
1.2368 |
0.0133 |
1.08% |
| 2025-10-24 |
005238 |
银华医疗健康量化优选C |
1.2368 |
1.2368 |
1.2327 |
1.2327 |
0.0041 |
0.33% |
| 2025-10-23 |
005238 |
银华医疗健康量化优选C |
1.2327 |
1.2327 |
1.2469 |
1.2469 |
-0.0142 |
-1.14% |
| 2025-10-22 |
005238 |
银华医疗健康量化优选C |
1.2469 |
1.2469 |
1.2596 |
1.2596 |
-0.0127 |
-1.01% |
| 2025-10-21 |
005238 |
银华医疗健康量化优选C |
1.2596 |
1.2596 |
1.2432 |
1.2432 |
0.0164 |
1.32% |
| 2025-10-20 |
005238 |
银华医疗健康量化优选C |
1.2432 |
1.2432 |
1.2385 |
1.2385 |
0.0047 |
0.38% |
| 2025-10-17 |
005238 |
银华医疗健康量化优选C |
1.2385 |
1.2385 |
1.2622 |
1.2622 |
-0.0237 |
-1.88% |
| 2025-10-16 |
005238 |
银华医疗健康量化优选C |
1.2622 |
1.2622 |
1.2504 |
1.2504 |
0.0118 |
0.94% |
| 2025-10-15 |
005238 |
银华医疗健康量化优选C |
1.2504 |
1.2504 |
1.2228 |
1.2228 |
0.0276 |
2.26% |
| 2025-10-14 |
005238 |
银华医疗健康量化优选C |
1.2228 |
1.2228 |
1.2523 |
1.2523 |
-0.0295 |
-2.36% |
| 2025-10-13 |
005238 |
银华医疗健康量化优选C |
1.2523 |
1.2523 |
1.2750 |
1.2750 |
-0.0227 |
-1.78% |
| 2025-10-10 |
005238 |
银华医疗健康量化优选C |
1.2750 |
1.2750 |
1.3087 |
1.3087 |
-0.0337 |
-2.58% |
| 2025-10-09 |
005238 |
银华医疗健康量化优选C |
1.3087 |
1.3087 |
1.3209 |
1.3209 |
-0.0122 |
-0.92% |
| 2025-09-30 |
005238 |
银华医疗健康量化优选C |
1.3209 |
1.3209 |
1.2951 |
1.2951 |
0.0258 |
1.99% |
| 2025-09-29 |
005238 |
银华医疗健康量化优选C |
1.2951 |
1.2951 |
1.2965 |
1.2965 |
-0.0014 |
-0.11% |
| 2025-09-26 |
005238 |
银华医疗健康量化优选C |
1.2965 |
1.2965 |
1.3237 |
1.3237 |
-0.0272 |
-2.05% |
| 2025-09-25 |
005238 |
银华医疗健康量化优选C |
1.3237 |
1.3237 |
1.3102 |
1.3102 |
0.0135 |
1.03% |
| 2025-09-24 |
005238 |
银华医疗健康量化优选C |
1.3102 |
1.3102 |
1.2915 |
1.2915 |
0.0187 |
1.45% |
| 2025-09-23 |
005238 |
银华医疗健康量化优选C |
1.2915 |
1.2915 |
1.3150 |
1.3150 |
-0.0235 |
-1.79% |
| 2025-09-22 |
005238 |
银华医疗健康量化优选C |
1.3150 |
1.3150 |
1.3112 |
1.3112 |
0.0038 |
0.29% |
| 2025-09-19 |
005238 |
银华医疗健康量化优选C |
1.3112 |
1.3112 |
1.3269 |
1.3269 |
-0.0157 |
-1.18% |
| 2025-09-18 |
005238 |
银华医疗健康量化优选C |
1.3269 |
1.3269 |
1.3271 |
1.3271 |
-0.0002 |
-0.02% |
