银华医疗健康量化优选A(银华医疗健康量化股票发起式A)基金净值查询(005237)
今天最新净值
1.1897
-0.0187 -1.55%
2025-12-17
盘中实时估值(仅供参考)
1.2076
0.0179 1.5011%
- 累计净值：1.1897
- 成立日期：2017-11-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3358亿
- 最近资产：0.40亿
- 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A|银华医疗健康量化股票发起式A基金净值查询
近一季,银华医疗健康量化优选A(005237)基金累计收益率-12.82%
| 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 |
005237 |
银华医疗健康量化优选A |
1.2039 |
1.2039 |
1.1897 |
1.1897 |
0.0142 |
1.19% |
| 2025-12-16 |
005237 |
银华医疗健康量化优选A |
1.1897 |
1.1897 |
1.2084 |
1.2084 |
-0.0187 |
-1.55% |
| 2025-12-15 |
005237 |
银华医疗健康量化优选A |
1.2084 |
1.2084 |
1.2329 |
1.2329 |
-0.0245 |
-1.99% |
| 2025-12-12 |
005237 |
银华医疗健康量化优选A |
1.2329 |
1.2329 |
1.2278 |
1.2278 |
0.0051 |
0.42% |
| 2025-12-11 |
005237 |
银华医疗健康量化优选A |
1.2278 |
1.2278 |
1.2339 |
1.2339 |
-0.0061 |
-0.49% |
| 2025-12-10 |
005237 |
银华医疗健康量化优选A |
1.2339 |
1.2339 |
1.2307 |
1.2307 |
0.0032 |
0.26% |
| 2025-12-09 |
005237 |
银华医疗健康量化优选A |
1.2307 |
1.2307 |
1.2377 |
1.2377 |
-0.0070 |
-0.57% |
| 2025-12-08 |
005237 |
银华医疗健康量化优选A |
1.2377 |
1.2377 |
1.2366 |
1.2366 |
0.0011 |
0.09% |
| 2025-12-05 |
005237 |
银华医疗健康量化优选A |
1.2366 |
1.2366 |
1.2341 |
1.2341 |
0.0025 |
0.20% |
| 2025-12-04 |
005237 |
银华医疗健康量化优选A |
1.2341 |
1.2341 |
1.2275 |
1.2275 |
0.0066 |
0.54% |
|
|
| 2025-12-03 |
005237 |
银华医疗健康量化优选A |
1.2275 |
1.2275 |
1.2333 |
1.2333 |
-0.0058 |
-0.47% |
| 2025-12-02 |
005237 |
银华医疗健康量化优选A |
1.2333 |
1.2333 |
1.2506 |
1.2506 |
-0.0173 |
-1.38% |
| 2025-12-01 |
005237 |
银华医疗健康量化优选A |
1.2506 |
1.2506 |
1.2530 |
1.2530 |
-0.0024 |
-0.19% |
| 2025-11-28 |
005237 |
银华医疗健康量化优选A |
1.2530 |
1.2530 |
1.2478 |
1.2478 |
0.0052 |
0.42% |
| 2025-11-27 |
005237 |
银华医疗健康量化优选A |
1.2478 |
1.2478 |
1.2547 |
1.2547 |
-0.0069 |
-0.55% |
| 2025-11-26 |
005237 |
银华医疗健康量化优选A |
1.2547 |
1.2547 |
1.2419 |
1.2419 |
0.0128 |
1.03% |
| 2025-11-25 |
005237 |
银华医疗健康量化优选A |
1.2419 |
1.2419 |
1.2359 |
1.2359 |
0.0060 |
0.49% |
| 2025-11-24 |
005237 |
银华医疗健康量化优选A |
1.2359 |
1.2359 |
1.2163 |
1.2163 |
0.0196 |
1.61% |
| 2025-11-21 |
005237 |
银华医疗健康量化优选A |
1.2163 |
1.2163 |
1.2403 |
1.2403 |
-0.0240 |
-1.94% |
| 2025-11-20 |
005237 |
银华医疗健康量化优选A |
1.2403 |
1.2403 |
1.2437 |
1.2437 |
-0.0034 |
-0.27% |
| 2025-11-19 |
005237 |
银华医疗健康量化优选A |
1.2437 |
1.2437 |
1.2557 |
1.2557 |
-0.0120 |
-0.96% |
| 2025-11-18 |
005237 |
银华医疗健康量化优选A |
1.2557 |
1.2557 |
1.2614 |
1.2614 |
-0.0057 |
-0.45% |
| 2025-11-17 |
005237 |
银华医疗健康量化优选A |
1.2614 |
1.2614 |
1.2860 |
1.2860 |
-0.0246 |
-1.91% |
| 2025-11-14 |
005237 |
银华医疗健康量化优选A |
1.2860 |
1.2860 |
1.2917 |
1.2917 |
-0.0057 |
-0.44% |
| 2025-11-13 |
005237 |
银华医疗健康量化优选A |
1.2917 |
1.2917 |
1.2644 |
1.2644 |
0.0273 |
2.16% |
|
|
| 2025-11-12 |
005237 |
银华医疗健康量化优选A |
1.2644 |
1.2644 |
1.2479 |
1.2479 |
0.0165 |
1.32% |
| 2025-11-11 |
005237 |
银华医疗健康量化优选A |
1.2479 |
1.2479 |
1.2546 |
1.2546 |
-0.0067 |
-0.53% |
| 2025-11-10 |
005237 |
银华医疗健康量化优选A |
1.2546 |
1.2546 |
1.2406 |
1.2406 |
0.0140 |
1.13% |
| 2025-11-07 |
005237 |
银华医疗健康量化优选A |
1.2406 |
1.2406 |
1.2555 |
1.2555 |
-0.0149 |
-1.19% |
| 2025-11-06 |
005237 |
银华医疗健康量化优选A |
1.2555 |
1.2555 |
1.2550 |
1.2550 |
0.0005 |
0.04% |
| 2025-11-05 |
005237 |
银华医疗健康量化优选A |
1.2550 |
1.2550 |
1.2629 |
1.2629 |
-0.0079 |
-0.63% |
| 2025-11-04 |
005237 |
银华医疗健康量化优选A |
1.2629 |
1.2629 |
1.2940 |
1.2940 |
-0.0311 |
-2.40% |
| 2025-11-03 |
005237 |
银华医疗健康量化优选A |
1.2940 |
1.2940 |
1.2990 |
1.2990 |
-0.0050 |
-0.38% |
| 2025-10-31 |
005237 |
银华医疗健康量化优选A |
1.2990 |
1.2990 |
1.2500 |
1.2500 |
0.0490 |
3.92% |
| 2025-10-30 |
005237 |
银华医疗健康量化优选A |
1.2500 |
1.2500 |
1.2754 |
1.2754 |
-0.0254 |
-1.99% |
| 2025-10-29 |
005237 |
银华医疗健康量化优选A |
1.2754 |
1.2754 |
1.2720 |
1.2720 |
0.0034 |
0.27% |
| 2025-10-28 |
005237 |
银华医疗健康量化优选A |
1.2720 |
1.2720 |
1.2865 |
1.2865 |
-0.0145 |
-1.13% |
| 2025-10-27 |
005237 |
银华医疗健康量化优选A |
1.2865 |
1.2865 |
1.2728 |
1.2728 |
0.0137 |
1.08% |
| 2025-10-24 |
005237 |
银华医疗健康量化优选A |
1.2728 |
1.2728 |
1.2686 |
1.2686 |
0.0042 |
0.33% |
| 2025-10-23 |
005237 |
银华医疗健康量化优选A |
1.2686 |
1.2686 |
1.2831 |
1.2831 |
-0.0145 |
-1.13% |
| 2025-10-22 |
005237 |
银华医疗健康量化优选A |
1.2831 |
1.2831 |
1.2962 |
1.2962 |
-0.0131 |
-1.01% |
| 2025-10-21 |
005237 |
银华医疗健康量化优选A |
1.2962 |
1.2962 |
1.2793 |
1.2793 |
0.0169 |
1.32% |
| 2025-10-20 |
005237 |
银华医疗健康量化优选A |
1.2793 |
1.2793 |
1.2745 |
1.2745 |
0.0048 |
0.38% |
| 2025-10-17 |
005237 |
银华医疗健康量化优选A |
1.2745 |
1.2745 |
1.2988 |
1.2988 |
-0.0243 |
-1.87% |
| 2025-10-16 |
005237 |
银华医疗健康量化优选A |
1.2988 |
1.2988 |
1.2867 |
1.2867 |
0.0121 |
0.94% |
| 2025-10-15 |
005237 |
银华医疗健康量化优选A |
1.2867 |
1.2867 |
1.2583 |
1.2583 |
0.0284 |
2.26% |
| 2025-10-14 |
005237 |
银华医疗健康量化优选A |
1.2583 |
1.2583 |
1.2886 |
1.2886 |
-0.0303 |
-2.35% |
| 2025-10-13 |
005237 |
银华医疗健康量化优选A |
1.2886 |
1.2886 |
1.3119 |
1.3119 |
-0.0233 |
-1.78% |
| 2025-10-10 |
005237 |
银华医疗健康量化优选A |
1.3119 |
1.3119 |
1.3466 |
1.3466 |
-0.0347 |
-2.58% |
| 2025-10-09 |
005237 |
银华医疗健康量化优选A |
1.3466 |
1.3466 |
1.3590 |
1.3590 |
-0.0124 |
-0.91% |
| 2025-09-30 |
005237 |
银华医疗健康量化优选A |
1.3590 |
1.3590 |
1.3325 |
1.3325 |
0.0265 |
1.99% |
| 2025-09-29 |
005237 |
银华医疗健康量化优选A |
1.3325 |
1.3325 |
1.3338 |
1.3338 |
-0.0013 |
-0.10% |
| 2025-09-26 |
005237 |
银华医疗健康量化优选A |
1.3338 |
1.3338 |
1.3618 |
1.3618 |
-0.0280 |
-2.06% |
| 2025-09-25 |
005237 |
银华医疗健康量化优选A |
1.3618 |
1.3618 |
1.3479 |
1.3479 |
0.0139 |
1.03% |
| 2025-09-24 |
005237 |
银华医疗健康量化优选A |
1.3479 |
1.3479 |
1.3286 |
1.3286 |
0.0193 |
1.45% |
| 2025-09-23 |
005237 |
银华医疗健康量化优选A |
1.3286 |
1.3286 |
1.3528 |
1.3528 |
-0.0242 |
-1.79% |
| 2025-09-22 |
005237 |
银华医疗健康量化优选A |
1.3528 |
1.3528 |
1.3488 |
1.3488 |
0.0040 |
0.30% |
| 2025-09-19 |
005237 |
银华医疗健康量化优选A |
1.3488 |
1.3488 |
1.3650 |
1.3650 |
-0.0162 |
-1.19% |
| 2025-09-18 |
005237 |
银华医疗健康量化优选A |
1.3650 |
1.3650 |
1.3652 |
1.3652 |
-0.0002 |
-0.01% |
