银华医疗健康量化优选C基金净值查询(005238)
今天最新净值
1.1135
0.0180 1.6400%
2024-04-26
盘中实时估值(仅供参考)
1.1081
0.0126 1.1500%
- 累计净值:1.1135
- 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
近一月,银华医疗健康量化优选C(005238)基金累计收益率3.38%
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 |
005238 |
银华医疗健康量化优选C |
1.1135 |
1.1135 |
1.0955 |
1.0955 |
0.0180 |
1.64% |
2024-04-25 |
005238 |
银华医疗健康量化优选C |
1.0955 |
1.0955 |
1.0851 |
1.0851 |
0.0104 |
0.96% |
2024-04-24 |
005238 |
银华医疗健康量化优选C |
1.0851 |
1.0851 |
1.0870 |
1.0870 |
-0.0019 |
-0.17% |
2024-04-23 |
005238 |
银华医疗健康量化优选C |
1.0870 |
1.0870 |
1.0787 |
1.0787 |
0.0083 |
0.77% |
2024-04-22 |
005238 |
银华医疗健康量化优选C |
1.0787 |
1.0787 |
1.0709 |
1.0709 |
0.0078 |
0.73% |
2024-04-19 |
005238 |
银华医疗健康量化优选C |
1.0709 |
1.0709 |
1.0742 |
1.0742 |
-0.0033 |
-0.31% |
2024-04-18 |
005238 |
银华医疗健康量化优选C |
1.0742 |
1.0742 |
1.0799 |
1.0799 |
-0.0057 |
-0.53% |
2024-04-17 |
005238 |
银华医疗健康量化优选C |
1.0799 |
1.0799 |
1.0667 |
1.0667 |
0.0132 |
1.24% |
2024-04-16 |
005238 |
银华医疗健康量化优选C |
1.0667 |
1.0667 |
1.0824 |
1.0824 |
-0.0157 |
-1.45% |
2024-04-15 |
005238 |
银华医疗健康量化优选C |
1.0824 |
1.0824 |
1.0722 |
1.0722 |
0.0102 |
0.95% |
|
2024-04-12 |
005238 |
银华医疗健康量化优选C |
1.0722 |
1.0722 |
1.0760 |
1.0760 |
-0.0038 |
-0.35% |
2024-04-11 |
005238 |
银华医疗健康量化优选C |
1.0760 |
1.0760 |
1.0786 |
1.0786 |
-0.0026 |
-0.24% |
2024-04-10 |
005238 |
银华医疗健康量化优选C |
1.0786 |
1.0786 |
1.0903 |
1.0903 |
-0.0117 |
-1.07% |
2024-04-09 |
005238 |
银华医疗健康量化优选C |
1.0903 |
1.0903 |
1.0778 |
1.0778 |
0.0125 |
1.16% |
2024-04-08 |
005238 |
银华医疗健康量化优选C |
1.0778 |
1.0778 |
1.0930 |
1.0930 |
-0.0152 |
-1.39% |
2024-04-03 |
005238 |
银华医疗健康量化优选C |
1.0930 |
1.0930 |
1.0936 |
1.0936 |
-0.0006 |
-0.05% |
2024-04-02 |
005238 |
银华医疗健康量化优选C |
1.0936 |
1.0936 |
1.1049 |
1.1049 |
-0.0113 |
-1.02% |
2024-04-01 |
005238 |
银华医疗健康量化优选C |
1.1049 |
1.1049 |
1.0943 |
1.0943 |
0.0106 |
0.97% |
2024-03-29 |
005238 |
银华医疗健康量化优选C |
1.0943 |
1.0943 |
1.0911 |
1.0911 |
0.0032 |
0.29% |