银华医疗健康量化优选C基金净值查询(005238)
今天最新净值
1.1425
0.0018 0.1600%
2024-03-28
盘中实时估值(仅供参考)
1.0897
-0.0014 -0.1298%
- 累计净值:1.1425
- 成立日期:2017-11-09
- 基金类型:
- 成立份额:
- 最近份额:0.3680亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:马君 李宜璇 杨腾
近一季,银华医疗健康量化优选C(005238)基金累计收益率-10.10%
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 |
2024-03-28 |
005238 |
银华医疗健康量化优选C |
1.0911 |
1.0911 |
1.0884 |
1.0884 |
0.0027 |
0.25% |
2024-03-27 |
005238 |
银华医疗健康量化优选C |
1.0884 |
1.0884 |
1.0958 |
1.0958 |
-0.0074 |
-0.68% |
2024-03-26 |
005238 |
银华医疗健康量化优选C |
1.0958 |
1.0958 |
1.0983 |
1.0983 |
-0.0025 |
-0.23% |
2024-03-25 |
005238 |
银华医疗健康量化优选C |
1.0983 |
1.0983 |
1.1100 |
1.1100 |
-0.0117 |
-1.05% |
2024-03-22 |
005238 |
银华医疗健康量化优选C |
1.1100 |
1.1100 |
1.1270 |
1.1270 |
-0.0170 |
-1.51% |
2024-03-21 |
005238 |
银华医疗健康量化优选C |
1.1270 |
1.1270 |
1.1365 |
1.1365 |
-0.0095 |
-0.84% |
2024-03-20 |
005238 |
银华医疗健康量化优选C |
1.1365 |
1.1365 |
1.1375 |
1.1375 |
-0.0010 |
-0.09% |
2024-03-19 |
005238 |
银华医疗健康量化优选C |
1.1375 |
1.1375 |
1.1533 |
1.1533 |
-0.0158 |
-1.37% |
2024-03-18 |
005238 |
银华医疗健康量化优选C |
1.1533 |
1.1533 |
1.1425 |
1.1425 |
0.0108 |
0.95% |
2024-03-15 |
005238 |
银华医疗健康量化优选C |
1.1425 |
1.1425 |
1.1407 |
1.1407 |
0.0018 |
0.16% |
|
2024-03-14 |
005238 |
银华医疗健康量化优选C |
1.1407 |
1.1407 |
1.1359 |
1.1359 |
0.0048 |
0.42% |
2024-03-13 |
005238 |
银华医疗健康量化优选C |
1.1359 |
1.1359 |
1.1414 |
1.1414 |
-0.0055 |
-0.48% |
2024-03-12 |
005238 |
银华医疗健康量化优选C |
1.1414 |
1.1414 |
1.1299 |
1.1299 |
0.0115 |
1.02% |
2024-03-11 |
005238 |
银华医疗健康量化优选C |
1.1299 |
1.1299 |
1.1058 |
1.1058 |
0.0241 |
2.18% |
2024-03-08 |
005238 |
银华医疗健康量化优选C |
1.1058 |
1.1058 |
1.1020 |
1.1020 |
0.0038 |
0.34% |
2024-03-07 |
005238 |
银华医疗健康量化优选C |
1.1020 |
1.1020 |
1.1290 |
1.1290 |
-0.0270 |
-2.39% |
2024-03-06 |
005238 |
银华医疗健康量化优选C |
1.1290 |
1.1290 |
1.1366 |
1.1366 |
-0.0076 |
-0.67% |
2024-03-05 |
005238 |
银华医疗健康量化优选C |
1.1366 |
1.1366 |
1.1404 |
1.1404 |
-0.0038 |
-0.33% |
2024-03-04 |
005238 |
银华医疗健康量化优选C |
1.1404 |
1.1404 |
1.1253 |
1.1253 |
0.0151 |
1.34% |
2024-03-01 |
005238 |
银华医疗健康量化优选C |
1.1253 |
1.1253 |
1.1278 |
1.1278 |
-0.0025 |
-0.22% |
2024-02-29 |
005238 |
银华医疗健康量化优选C |
1.1278 |
1.1278 |
1.1064 |
1.1064 |
0.0214 |
1.93% |
2024-02-28 |
005238 |
银华医疗健康量化优选C |
1.1064 |
1.1064 |
1.1200 |
1.1200 |
-0.0136 |
-1.21% |
2024-02-27 |
005238 |
银华医疗健康量化优选C |
1.1200 |
1.1200 |
1.1077 |
1.1077 |
0.0123 |
1.11% |
2024-02-26 |
005238 |
银华医疗健康量化优选C |
1.1077 |
1.1077 |
1.1043 |
1.1043 |
0.0034 |
0.31% |
2024-02-23 |
005238 |
银华医疗健康量化优选C |
1.1043 |
1.1043 |
1.1056 |
1.1056 |
-0.0013 |
-0.12% |
|
2024-02-22 |
005238 |
银华医疗健康量化优选C |
1.1056 |
1.1056 |
1.1044 |
1.1044 |
0.0012 |
0.11% |
2024-02-21 |
005238 |
银华医疗健康量化优选C |
1.1044 |
1.1044 |
1.1053 |
1.1053 |
-0.0009 |
-0.08% |
2024-02-20 |
005238 |
银华医疗健康量化优选C |
1.1053 |
1.1053 |
1.0993 |
1.0993 |
0.0060 |
0.55% |
2024-02-19 |
005238 |
银华医疗健康量化优选C |
1.0993 |
1.0993 |
1.1051 |
1.1051 |
-0.0058 |
-0.52% |
2024-02-08 |
005238 |
银华医疗健康量化优选C |
1.1051 |
1.1051 |
1.1067 |
1.1067 |
-0.0016 |
-0.14% |
2024-02-07 |
005238 |
银华医疗健康量化优选C |
1.1067 |
1.1067 |
1.0739 |
1.0739 |
0.0328 |
3.05% |
2024-02-06 |
005238 |
银华医疗健康量化优选C |
1.0739 |
1.0739 |
1.0059 |
1.0059 |
0.0680 |
6.76% |
2024-02-05 |
005238 |
银华医疗健康量化优选C |
1.0059 |
1.0059 |
1.0111 |
1.0111 |
-0.0052 |
-0.51% |
2024-02-02 |
005238 |
银华医疗健康量化优选C |
1.0111 |
1.0111 |
1.0412 |
1.0412 |
-0.0301 |
-2.89% |
2024-02-01 |
005238 |
银华医疗健康量化优选C |
1.0412 |
1.0412 |
1.0414 |
1.0414 |
-0.0002 |
-0.02% |
2024-01-31 |
005238 |
银华医疗健康量化优选C |
1.0414 |
1.0414 |
1.0747 |
1.0747 |
-0.0333 |
-3.10% |
2024-01-30 |
005238 |
银华医疗健康量化优选C |
1.0747 |
1.0747 |
1.0998 |
1.0998 |
-0.0251 |
-2.28% |
2024-01-29 |
005238 |
银华医疗健康量化优选C |
1.0998 |
1.0998 |
1.1196 |
1.1196 |
-0.0198 |
-1.77% |
2024-01-26 |
005238 |
银华医疗健康量化优选C |
1.1196 |
1.1196 |
1.1425 |
1.1425 |
-0.0229 |
-2.00% |
2024-01-25 |
005238 |
银华医疗健康量化优选C |
1.1425 |
1.1425 |
1.1235 |
1.1235 |
0.0190 |
1.69% |
2024-01-24 |
005238 |
银华医疗健康量化优选C |
1.1235 |
1.1235 |
1.1178 |
1.1178 |
0.0057 |
0.51% |
2024-01-23 |
005238 |
银华医疗健康量化优选C |
1.1178 |
1.1178 |
1.1133 |
1.1133 |
0.0045 |
0.40% |
2024-01-22 |
005238 |
银华医疗健康量化优选C |
1.1133 |
1.1133 |
1.1585 |
1.1585 |
-0.0452 |
-3.90% |
2024-01-19 |
005238 |
银华医疗健康量化优选C |
1.1585 |
1.1585 |
1.1637 |
1.1637 |
-0.0052 |
-0.45% |
2024-01-18 |
005238 |
银华医疗健康量化优选C |
1.1637 |
1.1637 |
1.1605 |
1.1605 |
0.0032 |
0.28% |
2024-01-17 |
005238 |
银华医疗健康量化优选C |
1.1605 |
1.1605 |
1.1894 |
1.1894 |
-0.0289 |
-2.43% |
2024-01-16 |
005238 |
银华医疗健康量化优选C |
1.1894 |
1.1894 |
1.1926 |
1.1926 |
-0.0032 |
-0.27% |
2024-01-15 |
005238 |
银华医疗健康量化优选C |
1.1926 |
1.1926 |
1.1908 |
1.1908 |
0.0018 |
0.15% |
2024-01-12 |
005238 |
银华医疗健康量化优选C |
1.1908 |
1.1908 |
1.2025 |
1.2025 |
-0.0117 |
-0.97% |
2024-01-11 |
005238 |
银华医疗健康量化优选C |
1.2025 |
1.2025 |
1.1961 |
1.1961 |
0.0064 |
0.54% |
2024-01-10 |
005238 |
银华医疗健康量化优选C |
1.1961 |
1.1961 |
1.2054 |
1.2054 |
-0.0093 |
-0.77% |
2024-01-09 |
005238 |
银华医疗健康量化优选C |
1.2054 |
1.2054 |
1.2004 |
1.2004 |
0.0050 |
0.42% |
2024-01-08 |
005238 |
银华医疗健康量化优选C |
1.2004 |
1.2004 |
1.2195 |
1.2195 |
-0.0191 |
-1.57% |
2024-01-05 |
005238 |
银华医疗健康量化优选C |
1.2195 |
1.2195 |
1.2452 |
1.2452 |
-0.0257 |
-2.06% |
2024-01-04 |
005238 |
银华医疗健康量化优选C |
1.2452 |
1.2452 |
1.2554 |
1.2554 |
-0.0102 |
-0.81% |
2024-01-03 |
005238 |
银华医疗健康量化优选C |
1.2554 |
1.2554 |
1.2566 |
1.2566 |
-0.0012 |
-0.10% |
2024-01-02 |
005238 |
银华医疗健康量化优选C |
1.2566 |
1.2566 |
1.2644 |
1.2644 |
-0.0078 |
-0.62% |
2023-12-29 |
005238 |
银华医疗健康量化优选C |
1.2644 |
1.2644 |
1.2491 |
1.2491 |
0.0153 |
1.22% |