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 |
| 2024-04-26 |
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% |
| 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% |
