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
近一年,银华医疗健康量化优选C(005238)基金累计收益率-23.81%
| 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% |
| 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% |
| 2023-12-28 |
005238 |
银华医疗健康量化优选C |
1.2491 |
1.2491 |
1.2422 |
1.2422 |
0.0069 |
0.56% |
| 2023-12-27 |
005238 |
银华医疗健康量化优选C |
1.2422 |
1.2422 |
1.2322 |
1.2322 |
0.0100 |
0.81% |
| 2023-12-26 |
005238 |
银华医疗健康量化优选C |
1.2322 |
1.2322 |
1.2415 |
1.2415 |
-0.0093 |
-0.75% |
| 2023-12-25 |
005238 |
银华医疗健康量化优选C |
1.2415 |
1.2415 |
1.2413 |
1.2413 |
0.0002 |
0.02% |
| 2023-12-22 |
005238 |
银华医疗健康量化优选C |
1.2413 |
1.2413 |
1.2582 |
1.2582 |
-0.0169 |
-1.34% |
| 2023-12-21 |
005238 |
银华医疗健康量化优选C |
1.2582 |
1.2582 |
1.2565 |
1.2565 |
0.0017 |
0.14% |
| 2023-12-20 |
005238 |
银华医疗健康量化优选C |
1.2565 |
1.2565 |
1.2654 |
1.2654 |
-0.0089 |
-0.70% |
| 2023-12-19 |
005238 |
银华医疗健康量化优选C |
1.2654 |
1.2654 |
1.2726 |
1.2726 |
-0.0072 |
-0.57% |
| 2023-12-18 |
005238 |
银华医疗健康量化优选C |
1.2726 |
1.2726 |
1.2708 |
1.2708 |
0.0018 |
0.14% |
| 2023-12-15 |
005238 |
银华医疗健康量化优选C |
1.2708 |
1.2708 |
1.2925 |
1.2925 |
-0.0217 |
-1.68% |
| 2023-12-14 |
005238 |
银华医疗健康量化优选C |
1.2925 |
1.2925 |
1.3004 |
1.3004 |
-0.0079 |
-0.61% |
| 2023-12-13 |
005238 |
银华医疗健康量化优选C |
1.3004 |
1.3004 |
1.3037 |
1.3037 |
-0.0033 |
-0.25% |
| 2023-12-12 |
005238 |
银华医疗健康量化优选C |
1.3037 |
1.3037 |
1.3049 |
1.3049 |
-0.0012 |
-0.09% |
| 2023-12-11 |
005238 |
银华医疗健康量化优选C |
1.3049 |
1.3049 |
1.2989 |
1.2989 |
0.0060 |
0.46% |
| 2023-12-08 |
005238 |
银华医疗健康量化优选C |
1.2989 |
1.2989 |
1.2883 |
1.2883 |
0.0106 |
0.82% |
| 2023-12-07 |
005238 |
银华医疗健康量化优选C |
1.2883 |
1.2883 |
1.2990 |
1.2990 |
-0.0107 |
-0.82% |
| 2023-12-06 |
005238 |
银华医疗健康量化优选C |
1.2990 |
1.2990 |
1.2966 |
1.2966 |
0.0024 |
0.19% |
| 2023-12-05 |
005238 |
银华医疗健康量化优选C |
1.2966 |
1.2966 |
1.3089 |
1.3089 |
-0.0123 |
-0.94% |
| 2023-12-04 |
005238 |
银华医疗健康量化优选C |
1.3089 |
1.3089 |
1.3288 |
1.3288 |
-0.0199 |
-1.50% |
| 2023-12-01 |
005238 |
银华医疗健康量化优选C |
1.3288 |
1.3288 |
1.3271 |
1.3271 |
0.0017 |
0.13% |
| 2023-11-30 |
005238 |
银华医疗健康量化优选C |
1.3271 |
1.3271 |
1.3160 |
1.3160 |
0.0111 |
0.84% |
| 2023-11-29 |
005238 |
银华医疗健康量化优选C |
1.3160 |
1.3160 |
1.3257 |
1.3257 |
-0.0097 |
-0.73% |
| 2023-11-28 |
005238 |
银华医疗健康量化优选C |
1.3257 |
1.3257 |
1.3073 |
1.3073 |
0.0184 |
1.41% |
| 2023-11-27 |
005238 |
银华医疗健康量化优选C |
1.3073 |
1.3073 |
1.3148 |
1.3148 |
-0.0075 |
-0.57% |
| 2023-11-24 |
005238 |
银华医疗健康量化优选C |
1.3148 |
1.3148 |
1.3131 |
1.3131 |
0.0017 |
0.13% |
| 2023-11-23 |
005238 |
银华医疗健康量化优选C |
1.3131 |
1.3131 |
1.3052 |
1.3052 |
0.0079 |
0.61% |
| 2023-11-22 |
005238 |
银华医疗健康量化优选C |
1.3052 |
1.3052 |
1.3184 |
1.3184 |
-0.0132 |
-1.00% |
| 2023-11-20 |
005238 |
银华医疗健康量化优选C |
1.3212 |
1.3212 |
1.3101 |
1.3101 |
0.0111 |
0.85% |
| 2023-11-17 |
005238 |
银华医疗健康量化优选C |
1.3101 |
1.3101 |
1.2964 |
1.2964 |
0.0137 |
1.06% |
| 2023-11-16 |
005238 |
银华医疗健康量化优选C |
1.2964 |
1.2964 |
1.3102 |
1.3102 |
-0.0138 |
-1.05% |
| 2023-11-15 |
005238 |
银华医疗健康量化优选C |
1.3102 |
1.3102 |
1.3010 |
1.3010 |
0.0092 |
0.71% |
| 2023-11-14 |
005238 |
银华医疗健康量化优选C |
1.3010 |
1.3010 |
1.2997 |
1.2997 |
0.0013 |
0.10% |
| 2023-11-13 |
005238 |
银华医疗健康量化优选C |
1.2997 |
1.2997 |
1.3142 |
1.3142 |
-0.0145 |
-1.10% |
| 2023-11-10 |
005238 |
银华医疗健康量化优选C |
1.3142 |
1.3142 |
1.3094 |
1.3094 |
0.0048 |
0.37% |
| 2023-11-09 |
005238 |
银华医疗健康量化优选C |
1.3094 |
1.3094 |
1.3250 |
1.3250 |
-0.0156 |
-1.18% |
| 2023-11-08 |
005238 |
银华医疗健康量化优选C |
1.3250 |
1.3250 |
1.3057 |
1.3057 |
0.0193 |
1.48% |
| 2023-11-07 |
005238 |
银华医疗健康量化优选C |
1.3057 |
1.3057 |
1.3123 |
1.3123 |
-0.0066 |
-0.50% |
| 2023-11-06 |
005238 |
银华医疗健康量化优选C |
1.3123 |
1.3123 |
1.2883 |
1.2883 |
0.0240 |
1.86% |
| 2023-11-03 |
005238 |
银华医疗健康量化优选C |
1.2883 |
1.2883 |
1.2883 |
1.2883 |
0.0000 |
0.00% |
| 2023-11-02 |
005238 |
银华医疗健康量化优选C |
1.2883 |
1.2883 |
1.2974 |
1.2974 |
-0.0091 |
-0.70% |
| 2023-11-01 |
005238 |
银华医疗健康量化优选C |
1.2974 |
1.2974 |
1.2976 |
1.2976 |
-0.0002 |
-0.02% |
| 2023-10-31 |
005238 |
银华医疗健康量化优选C |
1.2976 |
1.2976 |
1.2936 |
1.2936 |
0.0040 |
0.31% |
| 2023-10-30 |
005238 |
银华医疗健康量化优选C |
1.2936 |
1.2936 |
1.2625 |
1.2625 |
0.0311 |
2.46% |
| 2023-10-27 |
005238 |
银华医疗健康量化优选C |
1.2625 |
1.2625 |
1.2151 |
1.2151 |
0.0474 |
3.90% |
| 2023-10-26 |
005238 |
银华医疗健康量化优选C |
1.2151 |
1.2151 |
1.2007 |
1.2007 |
0.0144 |
1.20% |
| 2023-10-25 |
005238 |
银华医疗健康量化优选C |
1.2007 |
1.2007 |
1.2154 |
1.2154 |
-0.0147 |
-1.21% |
| 2023-10-24 |
005238 |
银华医疗健康量化优选C |
1.2154 |
1.2154 |
1.2042 |
1.2042 |
0.0112 |
0.93% |
| 2023-10-23 |
005238 |
银华医疗健康量化优选C |
1.2042 |
1.2042 |
1.2084 |
1.2084 |
-0.0042 |
-0.35% |
| 2023-10-20 |
005238 |
银华医疗健康量化优选C |
1.2084 |
1.2084 |
1.2265 |
1.2265 |
-0.0181 |
-1.48% |
| 2023-10-19 |
005238 |
银华医疗健康量化优选C |
1.2265 |
1.2265 |
1.2422 |
1.2422 |
-0.0157 |
-1.26% |
| 2023-10-18 |
005238 |
银华医疗健康量化优选C |
1.2422 |
1.2422 |
1.2645 |
1.2645 |
-0.0223 |
-1.76% |
| 2023-10-17 |
005238 |
银华医疗健康量化优选C |
1.2645 |
1.2645 |
1.2711 |
1.2711 |
-0.0066 |
-0.52% |
| 2023-10-16 |
005238 |
银华医疗健康量化优选C |
1.2711 |
1.2711 |
1.2884 |
1.2884 |
-0.0173 |
-1.34% |
| 2023-10-13 |
005238 |
银华医疗健康量化优选C |
1.2884 |
1.2884 |
1.2865 |
1.2865 |
0.0019 |
0.15% |
| 2023-10-12 |
005238 |
银华医疗健康量化优选C |
1.2865 |
1.2865 |
1.2823 |
1.2823 |
0.0042 |
0.33% |
| 2023-10-11 |
005238 |
银华医疗健康量化优选C |
1.2823 |
1.2823 |
1.2570 |
1.2570 |
0.0253 |
2.01% |
| 2023-10-10 |
005238 |
银华医疗健康量化优选C |
1.2570 |
1.2570 |
1.2748 |
1.2748 |
-0.0178 |
-1.40% |
| 2023-10-09 |
005238 |
银华医疗健康量化优选C |
1.2748 |
1.2748 |
1.2739 |
1.2739 |
0.0009 |
0.07% |
| 2023-09-28 |
005238 |
银华医疗健康量化优选C |
1.2739 |
1.2739 |
1.2786 |
1.2786 |
-0.0047 |
-0.37% |
| 2023-09-27 |
005238 |
银华医疗健康量化优选C |
1.2786 |
1.2786 |
1.2592 |
1.2592 |
0.0194 |
1.54% |
| 2023-09-26 |
005238 |
银华医疗健康量化优选C |
1.2592 |
1.2592 |
1.2679 |
1.2679 |
-0.0087 |
-0.69% |
| 2023-09-25 |
005238 |
银华医疗健康量化优选C |
1.2679 |
1.2679 |
1.2521 |
1.2521 |
0.0158 |
1.26% |
| 2023-09-22 |
005238 |
银华医疗健康量化优选C |
1.2521 |
1.2521 |
1.2436 |
1.2436 |
0.0085 |
0.68% |
| 2023-09-21 |
005238 |
银华医疗健康量化优选C |
1.2436 |
1.2436 |
1.2561 |
1.2561 |
-0.0125 |
-1.00% |
| 2023-09-20 |
005238 |
银华医疗健康量化优选C |
1.2561 |
1.2561 |
1.2625 |
1.2625 |
-0.0064 |
-0.51% |
| 2023-09-19 |
005238 |
银华医疗健康量化优选C |
1.2625 |
1.2625 |
1.2700 |
1.2700 |
-0.0075 |
-0.59% |
| 2023-09-18 |
005238 |
银华医疗健康量化优选C |
1.2700 |
1.2700 |
1.2548 |
1.2548 |
0.0152 |
1.21% |
| 2023-09-15 |
005238 |
银华医疗健康量化优选C |
1.2548 |
1.2548 |
1.2300 |
1.2300 |
0.0248 |
2.02% |
| 2023-09-14 |
005238 |
银华医疗健康量化优选C |
1.2300 |
1.2300 |
1.2290 |
1.2290 |
0.0010 |
0.08% |
| 2023-09-13 |
005238 |
银华医疗健康量化优选C |
1.2290 |
1.2290 |
1.2376 |
1.2376 |
-0.0086 |
-0.69% |
| 2023-09-12 |
005238 |
银华医疗健康量化优选C |
1.2376 |
1.2376 |
1.2384 |
1.2384 |
-0.0008 |
-0.06% |
| 2023-09-11 |
005238 |
银华医疗健康量化优选C |
1.2384 |
1.2384 |
1.2087 |
1.2087 |
0.0297 |
2.46% |
| 2023-09-08 |
005238 |
银华医疗健康量化优选C |
1.2087 |
1.2087 |
1.2052 |
1.2052 |
0.0035 |
0.29% |
| 2023-09-07 |
005238 |
银华医疗健康量化优选C |
1.2052 |
1.2052 |
1.2207 |
1.2207 |
-0.0155 |
-1.27% |
| 2023-09-06 |
005238 |
银华医疗健康量化优选C |
1.2207 |
1.2207 |
1.2358 |
1.2358 |
-0.0151 |
-1.22% |
| 2023-09-05 |
005238 |
银华医疗健康量化优选C |
1.2358 |
1.2358 |
1.2389 |
1.2389 |
-0.0031 |
-0.25% |
| 2023-09-04 |
005238 |
银华医疗健康量化优选C |
1.2389 |
1.2389 |
1.2341 |
1.2341 |
0.0048 |
0.39% |
| 2023-09-01 |
005238 |
银华医疗健康量化优选C |
1.2341 |
1.2341 |
1.2404 |
1.2404 |
-0.0063 |
-0.51% |
| 2023-08-31 |
005238 |
银华医疗健康量化优选C |
1.2404 |
1.2404 |
1.2427 |
1.2427 |
-0.0023 |
-0.19% |
| 2023-08-30 |
005238 |
银华医疗健康量化优选C |
1.2427 |
1.2427 |
1.2414 |
1.2414 |
0.0013 |
0.10% |
| 2023-08-29 |
005238 |
银华医疗健康量化优选C |
1.2414 |
1.2414 |
1.2172 |
1.2172 |
0.0242 |
1.99% |
| 2023-08-28 |
005238 |
银华医疗健康量化优选C |
1.2172 |
1.2172 |
1.2111 |
1.2111 |
0.0061 |
0.50% |
| 2023-08-25 |
005238 |
银华医疗健康量化优选C |
1.2111 |
1.2111 |
1.2201 |
1.2201 |
-0.0090 |
-0.74% |
| 2023-08-24 |
005238 |
银华医疗健康量化优选C |
1.2201 |
1.2201 |
1.2013 |
1.2013 |
0.0188 |
1.56% |
| 2023-08-23 |
005238 |
银华医疗健康量化优选C |
1.2013 |
1.2013 |
1.2183 |
1.2183 |
-0.0170 |
-1.40% |
| 2023-08-22 |
005238 |
银华医疗健康量化优选C |
1.2183 |
1.2183 |
1.2232 |
1.2232 |
-0.0049 |
-0.40% |
| 2023-08-21 |
005238 |
银华医疗健康量化优选C |
1.2232 |
1.2232 |
1.2308 |
1.2308 |
-0.0076 |
-0.62% |
| 2023-08-18 |
005238 |
银华医疗健康量化优选C |
1.2308 |
1.2308 |
1.2544 |
1.2544 |
-0.0236 |
-1.88% |
| 2023-08-17 |
005238 |
银华医疗健康量化优选C |
1.2544 |
1.2544 |
1.2504 |
1.2504 |
0.0040 |
0.32% |
| 2023-08-16 |
005238 |
银华医疗健康量化优选C |
1.2504 |
1.2504 |
1.2553 |
1.2553 |
-0.0049 |
-0.39% |
| 2023-08-15 |
005238 |
银华医疗健康量化优选C |
1.2553 |
1.2553 |
1.2591 |
1.2591 |
-0.0038 |
-0.30% |
| 2023-08-14 |
005238 |
银华医疗健康量化优选C |
1.2591 |
1.2591 |
1.2519 |
1.2519 |
0.0072 |
0.58% |
| 2023-08-11 |
005238 |
银华医疗健康量化优选C |
1.2519 |
1.2519 |
1.2648 |
1.2648 |
-0.0129 |
-1.02% |
| 2023-08-10 |
005238 |
银华医疗健康量化优选C |
1.2648 |
1.2648 |
1.2665 |
1.2665 |
-0.0017 |
-0.13% |
| 2023-08-09 |
005238 |
银华医疗健康量化优选C |
1.2665 |
1.2665 |
1.2519 |
1.2519 |
0.0146 |
1.17% |
| 2023-08-08 |
005238 |
银华医疗健康量化优选C |
1.2519 |
1.2519 |
1.2433 |
1.2433 |
0.0086 |
0.69% |
| 2023-08-07 |
005238 |
银华医疗健康量化优选C |
1.2433 |
1.2433 |
1.2788 |
1.2788 |
-0.0355 |
-2.78% |
| 2023-08-04 |
005238 |
银华医疗健康量化优选C |
1.2788 |
1.2788 |
1.2884 |
1.2884 |
-0.0096 |
-0.75% |
| 2023-08-03 |
005238 |
银华医疗健康量化优选C |
1.2884 |
1.2884 |
1.2673 |
1.2673 |
0.0211 |
1.66% |
| 2023-08-02 |
005238 |
银华医疗健康量化优选C |
1.2673 |
1.2673 |
1.2866 |
1.2866 |
-0.0193 |
-1.50% |
| 2023-08-01 |
005238 |
银华医疗健康量化优选C |
1.2866 |
1.2866 |
1.2941 |
1.2941 |
-0.0075 |
-0.58% |
| 2023-07-31 |
005238 |
银华医疗健康量化优选C |
1.2941 |
1.2941 |
1.3241 |
1.3241 |
-0.0300 |
-2.27% |
| 2023-07-28 |
005238 |
银华医疗健康量化优选C |
1.3241 |
1.3241 |
1.3152 |
1.3152 |
0.0089 |
0.68% |
| 2023-07-27 |
005238 |
银华医疗健康量化优选C |
1.3152 |
1.3152 |
1.3161 |
1.3161 |
-0.0009 |
-0.07% |
| 2023-07-26 |
005238 |
银华医疗健康量化优选C |
1.3161 |
1.3161 |
1.3086 |
1.3086 |
0.0075 |
0.57% |
| 2023-07-25 |
005238 |
银华医疗健康量化优选C |
1.3086 |
1.3086 |
1.3048 |
1.3048 |
0.0038 |
0.29% |
| 2023-07-24 |
005238 |
银华医疗健康量化优选C |
1.3048 |
1.3048 |
1.2961 |
1.2961 |
0.0087 |
0.67% |
| 2023-07-21 |
005238 |
银华医疗健康量化优选C |
1.2961 |
1.2961 |
1.2883 |
1.2883 |
0.0078 |
0.61% |
| 2023-07-20 |
005238 |
银华医疗健康量化优选C |
1.2883 |
1.2883 |
1.2932 |
1.2932 |
-0.0049 |
-0.38% |
| 2023-07-19 |
005238 |
银华医疗健康量化优选C |
1.2932 |
1.2932 |
1.2989 |
1.2989 |
-0.0057 |
-0.44% |
| 2023-07-18 |
005238 |
银华医疗健康量化优选C |
1.2989 |
1.2989 |
1.3019 |
1.3019 |
-0.0030 |
-0.23% |
| 2023-07-17 |
005238 |
银华医疗健康量化优选C |
1.3019 |
1.3019 |
1.3076 |
1.3076 |
-0.0057 |
-0.44% |
| 2023-07-14 |
005238 |
银华医疗健康量化优选C |
1.3076 |
1.3076 |
1.3156 |
1.3156 |
-0.0080 |
-0.61% |
| 2023-07-13 |
005238 |
银华医疗健康量化优选C |
1.3156 |
1.3156 |
1.3089 |
1.3089 |
0.0067 |
0.51% |
| 2023-07-12 |
005238 |
银华医疗健康量化优选C |
1.3089 |
1.3089 |
1.3219 |
1.3219 |
-0.0130 |
-0.98% |
| 2023-07-11 |
005238 |
银华医疗健康量化优选C |
1.3219 |
1.3219 |
1.3135 |
1.3135 |
0.0084 |
0.64% |
| 2023-07-10 |
005238 |
银华医疗健康量化优选C |
1.3135 |
1.3135 |
1.3175 |
1.3175 |
-0.0040 |
-0.30% |
| 2023-07-07 |
005238 |
银华医疗健康量化优选C |
1.3175 |
1.3175 |
1.3144 |
1.3144 |
0.0031 |
0.24% |
| 2023-07-06 |
005238 |
银华医疗健康量化优选C |
1.3144 |
1.3144 |
1.3382 |
1.3382 |
-0.0238 |
-1.78% |
| 2023-07-05 |
005238 |
银华医疗健康量化优选C |
1.3382 |
1.3382 |
1.3464 |
1.3464 |
-0.0082 |
-0.61% |
| 2023-07-04 |
005238 |
银华医疗健康量化优选C |
1.3464 |
1.3464 |
1.3501 |
1.3501 |
-0.0037 |
-0.27% |
| 2023-07-03 |
005238 |
银华医疗健康量化优选C |
1.3501 |
1.3501 |
1.3654 |
1.3654 |
-0.0153 |
-1.12% |
| 2023-06-30 |
005238 |
银华医疗健康量化优选C |
1.3654 |
1.3654 |
1.3568 |
1.3568 |
0.0086 |
0.63% |
| 2023-06-29 |
005238 |
银华医疗健康量化优选C |
1.3568 |
1.3568 |
1.3487 |
1.3487 |
0.0081 |
0.60% |
| 2023-06-28 |
005238 |
银华医疗健康量化优选C |
1.3487 |
1.3487 |
1.3479 |
1.3479 |
0.0008 |
0.06% |
| 2023-06-27 |
005238 |
银华医疗健康量化优选C |
1.3479 |
1.3479 |
1.3282 |
1.3282 |
0.0197 |
1.48% |
| 2023-06-26 |
005238 |
银华医疗健康量化优选C |
1.3282 |
1.3282 |
1.3417 |
1.3417 |
-0.0135 |
-1.01% |
| 2023-06-21 |
005238 |
银华医疗健康量化优选C |
1.3417 |
1.3417 |
1.3604 |
1.3604 |
-0.0187 |
-1.37% |
| 2023-06-20 |
005238 |
银华医疗健康量化优选C |
1.3604 |
1.3604 |
1.3712 |
1.3712 |
-0.0108 |
-0.79% |
| 2023-06-19 |
005238 |
银华医疗健康量化优选C |
1.3712 |
1.3712 |
1.3701 |
1.3701 |
0.0011 |
0.08% |
| 2023-06-16 |
005238 |
银华医疗健康量化优选C |
1.3701 |
1.3701 |
1.3691 |
1.3691 |
0.0010 |
0.07% |
| 2023-06-15 |
005238 |
银华医疗健康量化优选C |
1.3691 |
1.3691 |
1.3591 |
1.3591 |
0.0100 |
0.74% |
| 2023-06-14 |
005238 |
银华医疗健康量化优选C |
1.3591 |
1.3591 |
1.3482 |
1.3482 |
0.0109 |
0.81% |
| 2023-06-13 |
005238 |
银华医疗健康量化优选C |
1.3482 |
1.3482 |
1.3609 |
1.3609 |
-0.0127 |
-0.93% |
| 2023-06-12 |
005238 |
银华医疗健康量化优选C |
1.3609 |
1.3609 |
1.3724 |
1.3724 |
-0.0115 |
-0.84% |
| 2023-06-09 |
005238 |
银华医疗健康量化优选C |
1.3724 |
1.3724 |
1.3661 |
1.3661 |
0.0063 |
0.46% |
| 2023-06-08 |
005238 |
银华医疗健康量化优选C |
1.3661 |
1.3661 |
1.3830 |
1.3830 |
-0.0169 |
-1.22% |
| 2023-06-07 |
005238 |
银华医疗健康量化优选C |
1.3830 |
1.3830 |
1.3876 |
1.3876 |
-0.0046 |
-0.33% |
| 2023-06-06 |
005238 |
银华医疗健康量化优选C |
1.3876 |
1.3876 |
1.4167 |
1.4167 |
-0.0291 |
-2.05% |
| 2023-06-05 |
005238 |
银华医疗健康量化优选C |
1.4167 |
1.4167 |
1.4037 |
1.4037 |
0.0130 |
0.93% |
| 2023-06-02 |
005238 |
银华医疗健康量化优选C |
1.4037 |
1.4037 |
1.4097 |
1.4097 |
-0.0060 |
-0.43% |
| 2023-06-01 |
005238 |
银华医疗健康量化优选C |
1.4097 |
1.4097 |
1.4258 |
1.4258 |
-0.0161 |
-1.13% |
| 2023-05-31 |
005238 |
银华医疗健康量化优选C |
1.4258 |
1.4258 |
1.4374 |
1.4374 |
-0.0116 |
-0.81% |
| 2023-05-30 |
005238 |
银华医疗健康量化优选C |
1.4374 |
1.4374 |
1.4508 |
1.4508 |
-0.0134 |
-0.92% |
| 2023-05-29 |
005238 |
银华医疗健康量化优选C |
1.4508 |
1.4508 |
1.4498 |
1.4498 |
0.0010 |
0.07% |
| 2023-05-26 |
005238 |
银华医疗健康量化优选C |
1.4498 |
1.4498 |
1.4250 |
1.4250 |
0.0248 |
1.74% |
| 2023-05-25 |
005238 |
银华医疗健康量化优选C |
1.4250 |
1.4250 |
1.4327 |
1.4327 |
-0.0077 |
-0.54% |
| 2023-05-24 |
005238 |
银华医疗健康量化优选C |
1.4327 |
1.4327 |
1.4527 |
1.4527 |
-0.0200 |
-1.38% |
| 2023-05-23 |
005238 |
银华医疗健康量化优选C |
1.4527 |
1.4527 |
1.4575 |
1.4575 |
-0.0048 |
-0.33% |
| 2023-05-22 |
005238 |
银华医疗健康量化优选C |
1.4575 |
1.4575 |
1.4529 |
1.4529 |
0.0046 |
0.32% |
| 2023-05-19 |
005238 |
银华医疗健康量化优选C |
1.4529 |
1.4529 |
1.4300 |
1.4300 |
0.0229 |
1.60% |
| 2023-05-18 |
005238 |
银华医疗健康量化优选C |
1.4300 |
1.4300 |
1.4373 |
1.4373 |
-0.0073 |
-0.51% |
| 2023-05-17 |
005238 |
银华医疗健康量化优选C |
1.4373 |
1.4373 |
1.4438 |
1.4438 |
-0.0065 |
-0.45% |
| 2023-05-16 |
005238 |
银华医疗健康量化优选C |
1.4438 |
1.4438 |
1.4269 |
1.4269 |
0.0169 |
1.18% |
| 2023-05-15 |
005238 |
银华医疗健康量化优选C |
1.4269 |
1.4269 |
1.4098 |
1.4098 |
0.0171 |
1.21% |
| 2023-05-12 |
005238 |
银华医疗健康量化优选C |
1.4098 |
1.4098 |
1.4092 |
1.4092 |
0.0006 |
0.04% |
| 2023-05-11 |
005238 |
银华医疗健康量化优选C |
1.4092 |
1.4092 |
1.4165 |
1.4165 |
-0.0073 |
-0.52% |
| 2023-05-10 |
005238 |
银华医疗健康量化优选C |
1.4165 |
1.4165 |
1.4167 |
1.4167 |
-0.0002 |
-0.01% |
| 2023-05-09 |
005238 |
银华医疗健康量化优选C |
1.4167 |
1.4167 |
1.4439 |
1.4439 |
-0.0272 |
-1.88% |
| 2023-05-08 |
005238 |
银华医疗健康量化优选C |
1.4439 |
1.4439 |
1.4553 |
1.4553 |
-0.0114 |
-0.78% |
| 2023-05-05 |
005238 |
银华医疗健康量化优选C |
1.4553 |
1.4553 |
1.4791 |
1.4791 |
-0.0238 |
-1.61% |
| 2023-05-04 |
005238 |
银华医疗健康量化优选C |
1.4791 |
1.4791 |
1.4637 |
1.4637 |
0.0154 |
1.05% |
| 2023-04-28 |
005238 |
银华医疗健康量化优选C |
1.4637 |
1.4637 |
1.4647 |
1.4647 |
-0.0010 |
-0.07% |
