银华医疗健康混合A基金净值查询(018364)
今天最新净值
0.8283
-0.0126 -1.50%
2025-12-17
盘中实时估值(仅供参考)
0.8461
0.0178 2.1477%
- 累计净值：0.8283
- 成立日期：2023-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4097亿
- 最近资产：0.39亿
- 基金公司：银华基金
- 基金经理：张萍 王璐
近一年,银华医疗健康混合A(018364)基金累计收益率-8.67%
| 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 |
018364 |
银华医疗健康混合A |
0.8391 |
0.8391 |
0.8283 |
0.8283 |
0.0108 |
1.30% |
| 2025-12-16 |
018364 |
银华医疗健康混合A |
0.8283 |
0.8283 |
0.8409 |
0.8409 |
-0.0126 |
-1.50% |
| 2025-12-15 |
018364 |
银华医疗健康混合A |
0.8409 |
0.8409 |
0.8628 |
0.8628 |
-0.0219 |
-2.54% |
| 2025-12-12 |
018364 |
银华医疗健康混合A |
0.8628 |
0.8628 |
0.8521 |
0.8521 |
0.0107 |
1.26% |
| 2025-12-11 |
018364 |
银华医疗健康混合A |
0.8521 |
0.8521 |
0.8611 |
0.8611 |
-0.0090 |
-1.05% |
| 2025-12-10 |
018364 |
银华医疗健康混合A |
0.8611 |
0.8611 |
0.8595 |
0.8595 |
0.0016 |
0.19% |
| 2025-12-09 |
018364 |
银华医疗健康混合A |
0.8595 |
0.8595 |
0.8678 |
0.8678 |
-0.0083 |
-0.96% |
| 2025-12-08 |
018364 |
银华医疗健康混合A |
0.8678 |
0.8678 |
0.8684 |
0.8684 |
-0.0006 |
-0.07% |
| 2025-12-05 |
018364 |
银华医疗健康混合A |
0.8684 |
0.8684 |
0.8635 |
0.8635 |
0.0049 |
0.57% |
| 2025-12-04 |
018364 |
银华医疗健康混合A |
0.8635 |
0.8635 |
0.8631 |
0.8631 |
0.0004 |
0.05% |
|
|
| 2025-12-03 |
018364 |
银华医疗健康混合A |
0.8631 |
0.8631 |
0.8804 |
0.8804 |
-0.0173 |
-2.00% |
| 2025-12-02 |
018364 |
银华医疗健康混合A |
0.8804 |
0.8804 |
0.8929 |
0.8929 |
-0.0125 |
-1.40% |
| 2025-12-01 |
018364 |
银华医疗健康混合A |
0.8929 |
0.8929 |
0.8948 |
0.8948 |
-0.0019 |
-0.21% |
| 2025-11-28 |
018364 |
银华医疗健康混合A |
0.8948 |
0.8948 |
0.8929 |
0.8929 |
0.0019 |
0.21% |
| 2025-11-27 |
018364 |
银华医疗健康混合A |
0.8929 |
0.8929 |
0.8978 |
0.8978 |
-0.0049 |
-0.55% |
| 2025-11-26 |
018364 |
银华医疗健康混合A |
0.8978 |
0.8978 |
0.8961 |
0.8961 |
0.0017 |
0.19% |
| 2025-11-25 |
018364 |
银华医疗健康混合A |
0.8961 |
0.8961 |
0.8899 |
0.8899 |
0.0062 |
0.70% |
| 2025-11-24 |
018364 |
银华医疗健康混合A |
0.8899 |
0.8899 |
0.8675 |
0.8675 |
0.0224 |
2.58% |
| 2025-11-21 |
018364 |
银华医疗健康混合A |
0.8675 |
0.8675 |
0.8958 |
0.8958 |
-0.0283 |
-3.16% |
| 2025-11-20 |
018364 |
银华医疗健康混合A |
0.8958 |
0.8958 |
0.9045 |
0.9045 |
-0.0087 |
-0.96% |
| 2025-11-19 |
018364 |
银华医疗健康混合A |
0.9045 |
0.9045 |
0.9217 |
0.9217 |
-0.0172 |
-1.90% |
| 2025-11-18 |
018364 |
银华医疗健康混合A |
0.9217 |
0.9217 |
0.9264 |
0.9264 |
-0.0047 |
-0.51% |
| 2025-11-17 |
018364 |
银华医疗健康混合A |
0.9264 |
0.9264 |
0.9372 |
0.9372 |
-0.0108 |
-1.15% |
| 2025-11-14 |
018364 |
银华医疗健康混合A |
0.9372 |
0.9372 |
0.9393 |
0.9393 |
-0.0021 |
-0.22% |
| 2025-11-13 |
018364 |
银华医疗健康混合A |
0.9393 |
0.9393 |
0.9307 |
0.9307 |
0.0086 |
0.92% |
|
|
| 2025-11-12 |
018364 |
银华医疗健康混合A |
0.9307 |
0.9307 |
0.9276 |
0.9276 |
0.0031 |
0.33% |
| 2025-11-11 |
018364 |
银华医疗健康混合A |
0.9276 |
0.9276 |
0.9328 |
0.9328 |
-0.0052 |
-0.56% |
| 2025-11-10 |
018364 |
银华医疗健康混合A |
0.9328 |
0.9328 |
0.9155 |
0.9155 |
0.0173 |
1.89% |
| 2025-11-07 |
018364 |
银华医疗健康混合A |
0.9155 |
0.9155 |
0.9344 |
0.9344 |
-0.0189 |
-2.02% |
| 2025-11-06 |
018364 |
银华医疗健康混合A |
0.9344 |
0.9344 |
0.9349 |
0.9349 |
-0.0005 |
-0.05% |
| 2025-11-05 |
018364 |
银华医疗健康混合A |
0.9349 |
0.9349 |
0.9364 |
0.9364 |
-0.0015 |
-0.16% |
| 2025-11-04 |
018364 |
银华医疗健康混合A |
0.9364 |
0.9364 |
0.9587 |
0.9587 |
-0.0223 |
-2.33% |
| 2025-11-03 |
018364 |
银华医疗健康混合A |
0.9587 |
0.9587 |
0.9564 |
0.9564 |
0.0023 |
0.24% |
| 2025-10-31 |
018364 |
银华医疗健康混合A |
0.9564 |
0.9564 |
0.9409 |
0.9409 |
0.0155 |
1.65% |
| 2025-10-30 |
018364 |
银华医疗健康混合A |
0.9409 |
0.9409 |
0.9413 |
0.9413 |
-0.0004 |
-0.04% |
| 2025-10-29 |
018364 |
银华医疗健康混合A |
0.9413 |
0.9413 |
0.9365 |
0.9365 |
0.0048 |
0.51% |
| 2025-10-28 |
018364 |
银华医疗健康混合A |
0.9365 |
0.9365 |
0.9414 |
0.9414 |
-0.0049 |
-0.52% |
| 2025-10-27 |
018364 |
银华医疗健康混合A |
0.9414 |
0.9414 |
0.9282 |
0.9282 |
0.0132 |
1.42% |
| 2025-10-24 |
018364 |
银华医疗健康混合A |
0.9282 |
0.9282 |
0.9193 |
0.9193 |
0.0089 |
0.97% |
| 2025-10-23 |
018364 |
银华医疗健康混合A |
0.9193 |
0.9193 |
0.9301 |
0.9301 |
-0.0108 |
-1.16% |
| 2025-10-22 |
018364 |
银华医疗健康混合A |
0.9301 |
0.9301 |
0.9402 |
0.9402 |
-0.0101 |
-1.07% |
| 2025-10-21 |
018364 |
银华医疗健康混合A |
0.9402 |
0.9402 |
0.9327 |
0.9327 |
0.0075 |
0.80% |
| 2025-10-20 |
018364 |
银华医疗健康混合A |
0.9327 |
0.9327 |
0.9235 |
0.9235 |
0.0092 |
1.00% |
| 2025-10-17 |
018364 |
银华医疗健康混合A |
0.9235 |
0.9235 |
0.9523 |
0.9523 |
-0.0288 |
-3.02% |
| 2025-10-16 |
018364 |
银华医疗健康混合A |
0.9523 |
0.9523 |
0.9598 |
0.9598 |
-0.0075 |
-0.78% |
| 2025-10-15 |
018364 |
银华医疗健康混合A |
0.9598 |
0.9598 |
0.9337 |
0.9337 |
0.0261 |
2.80% |
| 2025-10-14 |
018364 |
银华医疗健康混合A |
0.9337 |
0.9337 |
0.9614 |
0.9614 |
-0.0277 |
-2.88% |
| 2025-10-13 |
018364 |
银华医疗健康混合A |
0.9614 |
0.9614 |
0.9794 |
0.9794 |
-0.0180 |
-1.84% |
| 2025-10-10 |
018364 |
银华医疗健康混合A |
0.9794 |
0.9794 |
1.0130 |
1.0130 |
-0.0336 |
-3.32% |
| 2025-10-09 |
018364 |
银华医疗健康混合A |
1.0130 |
1.0130 |
1.0333 |
1.0333 |
-0.0203 |
-1.96% |
| 2025-09-30 |
018364 |
银华医疗健康混合A |
1.0333 |
1.0333 |
1.0072 |
1.0072 |
0.0261 |
2.59% |
| 2025-09-29 |
018364 |
银华医疗健康混合A |
1.0072 |
1.0072 |
0.9866 |
0.9866 |
0.0206 |
2.09% |
| 2025-09-26 |
018364 |
银华医疗健康混合A |
0.9866 |
0.9866 |
1.0075 |
1.0075 |
-0.0209 |
-2.07% |
| 2025-09-25 |
018364 |
银华医疗健康混合A |
1.0075 |
1.0075 |
0.9950 |
0.9950 |
0.0125 |
1.26% |
| 2025-09-24 |
018364 |
银华医疗健康混合A |
0.9950 |
0.9950 |
0.9799 |
0.9799 |
0.0151 |
1.54% |
| 2025-09-23 |
018364 |
银华医疗健康混合A |
0.9799 |
0.9799 |
0.9998 |
0.9998 |
-0.0199 |
-1.99% |
| 2025-09-22 |
018364 |
银华医疗健康混合A |
0.9998 |
0.9998 |
0.9916 |
0.9916 |
0.0082 |
0.83% |
| 2025-09-19 |
018364 |
银华医疗健康混合A |
0.9916 |
0.9916 |
1.0060 |
1.0060 |
-0.0144 |
-1.43% |
| 2025-09-18 |
018364 |
银华医疗健康混合A |
1.0060 |
1.0060 |
1.0043 |
1.0043 |
0.0017 |
0.17% |
| 2025-09-17 |
018364 |
银华医疗健康混合A |
1.0043 |
1.0043 |
1.0026 |
1.0026 |
0.0017 |
0.17% |
| 2025-09-16 |
018364 |
银华医疗健康混合A |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2025-09-15 |
018364 |
银华医疗健康混合A |
1.0018 |
1.0018 |
1.0069 |
1.0069 |
-0.0051 |
-0.51% |
| 2025-09-12 |
018364 |
银华医疗健康混合A |
1.0069 |
1.0069 |
0.9955 |
0.9955 |
0.0114 |
1.15% |
| 2025-09-11 |
018364 |
银华医疗健康混合A |
0.9955 |
0.9955 |
0.9996 |
0.9996 |
-0.0041 |
-0.41% |
| 2025-09-10 |
018364 |
银华医疗健康混合A |
0.9996 |
0.9996 |
0.9982 |
0.9982 |
0.0014 |
0.14% |
| 2025-09-09 |
018364 |
银华医疗健康混合A |
0.9982 |
0.9982 |
1.0192 |
1.0192 |
-0.0210 |
-2.06% |
| 2025-09-08 |
018364 |
银华医疗健康混合A |
1.0192 |
1.0192 |
1.0017 |
1.0017 |
0.0175 |
1.75% |
| 2025-09-05 |
018364 |
银华医疗健康混合A |
1.0017 |
1.0017 |
0.9786 |
0.9786 |
0.0231 |
2.36% |
| 2025-09-04 |
018364 |
银华医疗健康混合A |
0.9786 |
0.9786 |
1.0061 |
1.0061 |
-0.0275 |
-2.73% |
| 2025-09-03 |
018364 |
银华医疗健康混合A |
1.0061 |
1.0061 |
0.9978 |
0.9978 |
0.0083 |
0.83% |
| 2025-09-02 |
018364 |
银华医疗健康混合A |
0.9978 |
0.9978 |
1.0195 |
1.0195 |
-0.0217 |
-2.13% |
| 2025-09-01 |
018364 |
银华医疗健康混合A |
1.0195 |
1.0195 |
1.0060 |
1.0060 |
0.0135 |
1.34% |
| 2025-08-29 |
018364 |
银华医疗健康混合A |
1.0060 |
1.0060 |
0.9996 |
0.9996 |
0.0064 |
0.64% |
| 2025-08-28 |
018364 |
银华医疗健康混合A |
0.9996 |
0.9996 |
1.0206 |
1.0206 |
-0.0210 |
-2.06% |
| 2025-08-27 |
018364 |
银华医疗健康混合A |
1.0206 |
1.0206 |
1.0478 |
1.0478 |
-0.0272 |
-2.60% |
| 2025-08-26 |
018364 |
银华医疗健康混合A |
1.0478 |
1.0478 |
1.0559 |
1.0559 |
-0.0081 |
-0.77% |
| 2025-08-25 |
018364 |
银华医疗健康混合A |
1.0559 |
1.0559 |
1.0372 |
1.0372 |
0.0187 |
1.80% |
| 2025-08-22 |
018364 |
银华医疗健康混合A |
1.0372 |
1.0372 |
1.0147 |
1.0147 |
0.0225 |
2.22% |
| 2025-08-21 |
018364 |
银华医疗健康混合A |
1.0147 |
1.0147 |
1.0071 |
1.0071 |
0.0076 |
0.75% |
| 2025-08-20 |
018364 |
银华医疗健康混合A |
1.0071 |
1.0071 |
1.0199 |
1.0199 |
-0.0128 |
-1.26% |
| 2025-08-19 |
018364 |
银华医疗健康混合A |
1.0199 |
1.0199 |
1.0285 |
1.0285 |
-0.0086 |
-0.84% |
| 2025-08-18 |
018364 |
银华医疗健康混合A |
1.0285 |
1.0285 |
1.0160 |
1.0160 |
0.0125 |
1.23% |
| 2025-08-15 |
018364 |
银华医疗健康混合A |
1.0160 |
1.0160 |
0.9927 |
0.9927 |
0.0233 |
2.35% |
| 2025-08-14 |
018364 |
银华医疗健康混合A |
0.9927 |
0.9927 |
0.9931 |
0.9931 |
-0.0004 |
-0.04% |
| 2025-08-13 |
018364 |
银华医疗健康混合A |
0.9931 |
0.9931 |
0.9595 |
0.9595 |
0.0336 |
3.50% |
| 2025-08-12 |
018364 |
银华医疗健康混合A |
0.9595 |
0.9595 |
0.9668 |
0.9668 |
-0.0073 |
-0.76% |
| 2025-08-11 |
018364 |
银华医疗健康混合A |
0.9668 |
0.9668 |
0.9531 |
0.9531 |
0.0137 |
1.44% |
| 2025-08-08 |
018364 |
银华医疗健康混合A |
0.9531 |
0.9531 |
0.9771 |
0.9771 |
-0.0240 |
-2.46% |
| 2025-08-07 |
018364 |
银华医疗健康混合A |
0.9771 |
0.9771 |
0.9792 |
0.9792 |
-0.0021 |
-0.21% |
| 2025-08-06 |
018364 |
银华医疗健康混合A |
0.9792 |
0.9792 |
0.9723 |
0.9723 |
0.0069 |
0.71% |
| 2025-08-05 |
018364 |
银华医疗健康混合A |
0.9723 |
0.9723 |
0.9518 |
0.9518 |
0.0205 |
2.15% |
| 2025-08-04 |
018364 |
银华医疗健康混合A |
0.9518 |
0.9518 |
0.9424 |
0.9424 |
0.0094 |
1.00% |
| 2025-08-01 |
018364 |
银华医疗健康混合A |
0.9424 |
0.9424 |
0.9551 |
0.9551 |
-0.0127 |
-1.33% |
| 2025-07-31 |
018364 |
银华医疗健康混合A |
0.9551 |
0.9551 |
0.9582 |
0.9582 |
-0.0031 |
-0.32% |
| 2025-07-30 |
018364 |
银华医疗健康混合A |
0.9582 |
0.9582 |
0.9693 |
0.9693 |
-0.0111 |
-1.15% |
| 2025-07-29 |
018364 |
银华医疗健康混合A |
0.9693 |
0.9693 |
0.9550 |
0.9550 |
0.0143 |
1.50% |
| 2025-07-28 |
018364 |
银华医疗健康混合A |
0.9550 |
0.9550 |
0.9564 |
0.9564 |
-0.0014 |
-0.15% |
| 2025-07-25 |
018364 |
银华医疗健康混合A |
0.9564 |
0.9564 |
0.9436 |
0.9436 |
0.0128 |
1.36% |
| 2025-07-24 |
018364 |
银华医疗健康混合A |
0.9436 |
0.9436 |
0.9274 |
0.9274 |
0.0162 |
1.75% |
| 2025-07-23 |
018364 |
银华医疗健康混合A |
0.9274 |
0.9274 |
0.9132 |
0.9132 |
0.0142 |
1.55% |
| 2025-07-22 |
018364 |
银华医疗健康混合A |
0.9132 |
0.9132 |
0.9260 |
0.9260 |
-0.0128 |
-1.38% |
| 2025-07-21 |
018364 |
银华医疗健康混合A |
0.9260 |
0.9260 |
0.9275 |
0.9275 |
-0.0015 |
-0.16% |
| 2025-07-18 |
018364 |
银华医疗健康混合A |
0.9275 |
0.9275 |
0.9226 |
0.9226 |
0.0049 |
0.53% |
| 2025-07-17 |
018364 |
银华医疗健康混合A |
0.9226 |
0.9226 |
0.9046 |
0.9046 |
0.0180 |
1.99% |
| 2025-07-16 |
018364 |
银华医疗健康混合A |
0.9046 |
0.9046 |
0.9053 |
0.9053 |
-0.0007 |
-0.08% |
| 2025-07-15 |
018364 |
银华医疗健康混合A |
0.9053 |
0.9053 |
0.8859 |
0.8859 |
0.0194 |
2.19% |
| 2025-07-14 |
018364 |
银华医疗健康混合A |
0.8859 |
0.8859 |
0.8763 |
0.8763 |
0.0096 |
1.10% |
| 2025-07-11 |
018364 |
银华医疗健康混合A |
0.8763 |
0.8763 |
0.8602 |
0.8602 |
0.0161 |
1.87% |
| 2025-07-10 |
018364 |
银华医疗健康混合A |
0.8602 |
0.8602 |
0.8657 |
0.8657 |
-0.0055 |
-0.64% |
| 2025-07-09 |
018364 |
银华医疗健康混合A |
0.8657 |
0.8657 |
0.8649 |
0.8649 |
0.0008 |
0.09% |
| 2025-07-08 |
018364 |
银华医疗健康混合A |
0.8649 |
0.8649 |
0.8593 |
0.8593 |
0.0056 |
0.65% |
| 2025-07-07 |
018364 |
银华医疗健康混合A |
0.8593 |
0.8593 |
0.8672 |
0.8672 |
-0.0079 |
-0.91% |
| 2025-07-04 |
018364 |
银华医疗健康混合A |
0.8672 |
0.8672 |
0.8749 |
0.8749 |
-0.0077 |
-0.88% |
| 2025-07-03 |
018364 |
银华医疗健康混合A |
0.8749 |
0.8749 |
0.8786 |
0.8786 |
-0.0037 |
-0.42% |
| 2025-07-02 |
018364 |
银华医疗健康混合A |
0.8786 |
0.8786 |
0.8888 |
0.8888 |
-0.0102 |
-1.15% |
| 2025-07-01 |
018364 |
银华医疗健康混合A |
0.8888 |
0.8888 |
0.8814 |
0.8814 |
0.0074 |
0.84% |
| 2025-06-30 |
018364 |
银华医疗健康混合A |
0.8814 |
0.8814 |
0.8661 |
0.8661 |
0.0153 |
1.77% |
| 2025-06-27 |
018364 |
银华医疗健康混合A |
0.8661 |
0.8661 |
0.8518 |
0.8518 |
0.0143 |
1.68% |
| 2025-06-26 |
018364 |
银华医疗健康混合A |
0.8518 |
0.8518 |
0.8585 |
0.8585 |
-0.0067 |
-0.78% |
| 2025-06-25 |
018364 |
银华医疗健康混合A |
0.8585 |
0.8585 |
0.8483 |
0.8483 |
0.0102 |
1.20% |
| 2025-06-24 |
018364 |
银华医疗健康混合A |
0.8483 |
0.8483 |
0.8291 |
0.8291 |
0.0192 |
2.32% |
| 2025-06-23 |
018364 |
银华医疗健康混合A |
0.8291 |
0.8291 |
0.8200 |
0.8200 |
0.0091 |
1.11% |
| 2025-06-20 |
018364 |
银华医疗健康混合A |
0.8200 |
0.8200 |
0.8276 |
0.8276 |
-0.0076 |
-0.92% |
| 2025-06-19 |
018364 |
银华医疗健康混合A |
0.8276 |
0.8276 |
0.8545 |
0.8545 |
-0.0269 |
-3.15% |
| 2025-06-18 |
018364 |
银华医疗健康混合A |
0.8545 |
0.8545 |
0.8620 |
0.8620 |
-0.0075 |
-0.87% |
| 2025-06-17 |
018364 |
银华医疗健康混合A |
0.8620 |
0.8620 |
0.8720 |
0.8720 |
-0.0100 |
-1.15% |
| 2025-06-16 |
018364 |
银华医疗健康混合A |
0.8720 |
0.8720 |
0.8642 |
0.8642 |
0.0078 |
0.90% |
| 2025-06-13 |
018364 |
银华医疗健康混合A |
0.8642 |
0.8642 |
0.8890 |
0.8890 |
-0.0248 |
-2.79% |
| 2025-06-12 |
018364 |
银华医疗健康混合A |
0.8890 |
0.8890 |
0.8856 |
0.8856 |
0.0034 |
0.38% |
| 2025-06-11 |
018364 |
银华医疗健康混合A |
0.8856 |
0.8856 |
0.8881 |
0.8881 |
-0.0025 |
-0.28% |
| 2025-06-10 |
018364 |
银华医疗健康混合A |
0.8881 |
0.8881 |
0.8756 |
0.8756 |
0.0125 |
1.43% |
| 2025-06-09 |
018364 |
银华医疗健康混合A |
0.8756 |
0.8756 |
0.8524 |
0.8524 |
0.0232 |
2.72% |
| 2025-06-06 |
018364 |
银华医疗健康混合A |
0.8524 |
0.8524 |
0.8546 |
0.8546 |
-0.0022 |
-0.26% |
| 2025-06-05 |
018364 |
银华医疗健康混合A |
0.8546 |
0.8546 |
0.8510 |
0.8510 |
0.0036 |
0.42% |
| 2025-06-04 |
018364 |
银华医疗健康混合A |
0.8510 |
0.8510 |
0.8418 |
0.8418 |
0.0092 |
1.09% |
| 2025-06-03 |
018364 |
银华医疗健康混合A |
0.8418 |
0.8418 |
0.8317 |
0.8317 |
0.0101 |
1.21% |
| 2025-05-30 |
018364 |
银华医疗健康混合A |
0.8317 |
0.8317 |
0.8380 |
0.8380 |
-0.0063 |
-0.75% |
| 2025-05-29 |
018364 |
银华医疗健康混合A |
0.8380 |
0.8380 |
0.8102 |
0.8102 |
0.0278 |
3.43% |
| 2025-05-28 |
018364 |
银华医疗健康混合A |
0.8102 |
0.8102 |
0.8191 |
0.8191 |
-0.0089 |
-1.09% |
| 2025-05-27 |
018364 |
银华医疗健康混合A |
0.8191 |
0.8191 |
0.8109 |
0.8109 |
0.0082 |
1.01% |
| 2025-05-26 |
018364 |
银华医疗健康混合A |
0.8109 |
0.8109 |
0.8186 |
0.8186 |
-0.0077 |
-0.94% |
| 2025-05-23 |
018364 |
银华医疗健康混合A |
0.8186 |
0.8186 |
0.8163 |
0.8163 |
0.0023 |
0.28% |
| 2025-05-22 |
018364 |
银华医疗健康混合A |
0.8163 |
0.8163 |
0.8335 |
0.8335 |
-0.0172 |
-2.06% |
| 2025-05-21 |
018364 |
银华医疗健康混合A |
0.8335 |
0.8335 |
0.8298 |
0.8298 |
0.0037 |
0.45% |
| 2025-05-20 |
018364 |
银华医疗健康混合A |
0.8298 |
0.8298 |
0.8251 |
0.8251 |
0.0047 |
0.57% |
| 2025-05-19 |
018364 |
银华医疗健康混合A |
0.8251 |
0.8251 |
0.8315 |
0.8315 |
-0.0064 |
-0.77% |
| 2025-05-16 |
018364 |
银华医疗健康混合A |
0.8315 |
0.8315 |
0.8342 |
0.8342 |
-0.0027 |
-0.32% |
| 2025-05-15 |
018364 |
银华医疗健康混合A |
0.8342 |
0.8342 |
0.8560 |
0.8560 |
-0.0218 |
-2.55% |
| 2025-05-14 |
018364 |
银华医疗健康混合A |
0.8560 |
0.8560 |
0.8544 |
0.8544 |
0.0016 |
0.19% |
| 2025-05-13 |
018364 |
银华医疗健康混合A |
0.8544 |
0.8544 |
0.8387 |
0.8387 |
0.0157 |
1.87% |
| 2025-05-12 |
018364 |
银华医疗健康混合A |
0.8387 |
0.8387 |
0.8245 |
0.8245 |
0.0142 |
1.72% |
| 2025-05-09 |
018364 |
银华医疗健康混合A |
0.8245 |
0.8245 |
0.8429 |
0.8429 |
-0.0184 |
-2.18% |
| 2025-05-08 |
018364 |
银华医疗健康混合A |
0.8429 |
0.8429 |
0.8423 |
0.8423 |
0.0006 |
0.07% |
| 2025-05-07 |
018364 |
银华医疗健康混合A |
0.8423 |
0.8423 |
0.8478 |
0.8478 |
-0.0055 |
-0.65% |
| 2025-05-06 |
018364 |
银华医疗健康混合A |
0.8478 |
0.8478 |
0.8302 |
0.8302 |
0.0176 |
2.12% |
| 2025-04-30 |
018364 |
银华医疗健康混合A |
0.8302 |
0.8302 |
0.8061 |
0.8061 |
0.0241 |
2.99% |
| 2025-04-29 |
018364 |
银华医疗健康混合A |
0.8061 |
0.8061 |
0.7898 |
0.7898 |
0.0163 |
2.06% |
| 2025-04-28 |
018364 |
银华医疗健康混合A |
0.7898 |
0.7898 |
0.7977 |
0.7977 |
-0.0079 |
-0.99% |
| 2025-04-25 |
018364 |
银华医疗健康混合A |
0.7977 |
0.7977 |
0.7960 |
0.7960 |
0.0017 |
0.21% |
| 2025-04-24 |
018364 |
银华医疗健康混合A |
0.7960 |
0.7960 |
0.8123 |
0.8123 |
-0.0163 |
-2.01% |
| 2025-04-23 |
018364 |
银华医疗健康混合A |
0.8123 |
0.8123 |
0.8049 |
0.8049 |
0.0074 |
0.92% |
| 2025-04-22 |
018364 |
银华医疗健康混合A |
0.8049 |
0.8049 |
0.7976 |
0.7976 |
0.0073 |
0.92% |
| 2025-04-21 |
018364 |
银华医疗健康混合A |
0.7976 |
0.7976 |
0.7863 |
0.7863 |
0.0113 |
1.44% |
| 2025-04-18 |
018364 |
银华医疗健康混合A |
0.7863 |
0.7863 |
0.7887 |
0.7887 |
-0.0024 |
-0.30% |
| 2025-04-17 |
018364 |
银华医疗健康混合A |
0.7887 |
0.7887 |
0.7818 |
0.7818 |
0.0069 |
0.88% |
| 2025-04-16 |
018364 |
银华医疗健康混合A |
0.7818 |
0.7818 |
0.8044 |
0.8044 |
-0.0226 |
-2.81% |
| 2025-04-15 |
018364 |
银华医疗健康混合A |
0.8044 |
0.8044 |
0.8134 |
0.8134 |
-0.0090 |
-1.11% |
| 2025-04-14 |
018364 |
银华医疗健康混合A |
0.8134 |
0.8134 |
0.8059 |
0.8059 |
0.0075 |
0.93% |
| 2025-04-11 |
018364 |
银华医疗健康混合A |
0.8059 |
0.8059 |
0.7919 |
0.7919 |
0.0140 |
1.77% |
| 2025-04-10 |
018364 |
银华医疗健康混合A |
0.7919 |
0.7919 |
0.7710 |
0.7710 |
0.0209 |
2.71% |
| 2025-04-09 |
018364 |
银华医疗健康混合A |
0.7710 |
0.7710 |
0.7523 |
0.7523 |
0.0187 |
2.49% |
| 2025-04-08 |
018364 |
银华医疗健康混合A |
0.7523 |
0.7523 |
0.7344 |
0.7344 |
0.0179 |
2.44% |
| 2025-04-07 |
018364 |
银华医疗健康混合A |
0.7344 |
0.7344 |
0.8615 |
0.8615 |
-0.1271 |
-14.75% |
| 2025-04-03 |
018364 |
银华医疗健康混合A |
0.8615 |
0.8615 |
0.8783 |
0.8783 |
-0.0168 |
-1.91% |
| 2025-04-02 |
018364 |
银华医疗健康混合A |
0.8783 |
0.8783 |
0.8736 |
0.8736 |
0.0047 |
0.54% |
| 2025-04-01 |
018364 |
银华医疗健康混合A |
0.8736 |
0.8736 |
0.8620 |
0.8620 |
0.0116 |
1.35% |
| 2025-03-31 |
018364 |
银华医疗健康混合A |
0.8620 |
0.8620 |
0.8738 |
0.8738 |
-0.0118 |
-1.35% |
| 2025-03-28 |
018364 |
银华医疗健康混合A |
0.8738 |
0.8738 |
0.8819 |
0.8819 |
-0.0081 |
-0.92% |
| 2025-03-27 |
018364 |
银华医疗健康混合A |
0.8819 |
0.8819 |
0.8764 |
0.8764 |
0.0055 |
0.63% |
| 2025-03-26 |
018364 |
银华医疗健康混合A |
0.8764 |
0.8764 |
0.8766 |
0.8766 |
-0.0002 |
-0.02% |
| 2025-03-25 |
018364 |
银华医疗健康混合A |
0.8766 |
0.8766 |
0.8892 |
0.8892 |
-0.0126 |
-1.42% |
| 2025-03-24 |
018364 |
银华医疗健康混合A |
0.8892 |
0.8892 |
0.9018 |
0.9018 |
-0.0126 |
-1.40% |
| 2025-03-21 |
018364 |
银华医疗健康混合A |
0.9018 |
0.9018 |
0.9421 |
0.9421 |
-0.0403 |
-4.28% |
| 2025-03-20 |
018364 |
银华医疗健康混合A |
0.9421 |
0.9421 |
0.9620 |
0.9620 |
-0.0199 |
-2.07% |
| 2025-03-19 |
018364 |
银华医疗健康混合A |
0.9620 |
0.9620 |
0.9573 |
0.9573 |
0.0047 |
0.49% |
| 2025-03-18 |
018364 |
银华医疗健康混合A |
0.9573 |
0.9573 |
0.9424 |
0.9424 |
0.0149 |
1.58% |
| 2025-03-17 |
018364 |
银华医疗健康混合A |
0.9424 |
0.9424 |
0.9443 |
0.9443 |
-0.0019 |
-0.20% |
| 2025-03-14 |
018364 |
银华医疗健康混合A |
0.9443 |
0.9443 |
0.9276 |
0.9276 |
0.0167 |
1.80% |
| 2025-03-13 |
018364 |
银华医疗健康混合A |
0.9276 |
0.9276 |
0.9433 |
0.9433 |
-0.0157 |
-1.66% |
| 2025-03-12 |
018364 |
银华医疗健康混合A |
0.9433 |
0.9433 |
0.9650 |
0.9650 |
-0.0217 |
-2.25% |
| 2025-03-11 |
018364 |
银华医疗健康混合A |
0.9650 |
0.9650 |
0.9742 |
0.9742 |
-0.0092 |
-0.94% |
| 2025-03-10 |
018364 |
银华医疗健康混合A |
0.9742 |
0.9742 |
0.9717 |
0.9717 |
0.0025 |
0.26% |
| 2025-03-07 |
018364 |
银华医疗健康混合A |
0.9717 |
0.9717 |
0.9989 |
0.9989 |
-0.0272 |
-2.72% |
| 2025-03-06 |
018364 |
银华医疗健康混合A |
0.9989 |
0.9989 |
0.9514 |
0.9514 |
0.0475 |
4.99% |
| 2025-03-05 |
018364 |
银华医疗健康混合A |
0.9514 |
0.9514 |
0.9373 |
0.9373 |
0.0141 |
1.50% |
| 2025-03-04 |
018364 |
银华医疗健康混合A |
0.9373 |
0.9373 |
0.9125 |
0.9125 |
0.0248 |
2.72% |
| 2025-03-03 |
018364 |
银华医疗健康混合A |
0.9125 |
0.9125 |
0.8933 |
0.8933 |
0.0192 |
2.15% |
| 2025-02-28 |
018364 |
银华医疗健康混合A |
0.8933 |
0.8933 |
0.9334 |
0.9334 |
-0.0401 |
-4.30% |
| 2025-02-27 |
018364 |
银华医疗健康混合A |
0.9334 |
0.9334 |
0.9419 |
0.9419 |
-0.0085 |
-0.90% |
| 2025-02-26 |
018364 |
银华医疗健康混合A |
0.9419 |
0.9419 |
0.9398 |
0.9398 |
0.0021 |
0.22% |
| 2025-02-25 |
018364 |
银华医疗健康混合A |
0.9398 |
0.9398 |
0.9490 |
0.9490 |
-0.0092 |
-0.97% |
| 2025-02-24 |
018364 |
银华医疗健康混合A |
0.9490 |
0.9490 |
0.9744 |
0.9744 |
-0.0254 |
-2.61% |
| 2025-02-21 |
018364 |
银华医疗健康混合A |
0.9744 |
0.9744 |
0.9607 |
0.9607 |
0.0137 |
1.43% |
| 2025-02-20 |
018364 |
银华医疗健康混合A |
0.9607 |
0.9607 |
0.9344 |
0.9344 |
0.0263 |
2.81% |
| 2025-02-19 |
018364 |
银华医疗健康混合A |
0.9344 |
0.9344 |
0.9142 |
0.9142 |
0.0202 |
2.21% |
| 2025-02-18 |
018364 |
银华医疗健康混合A |
0.9142 |
0.9142 |
0.9306 |
0.9306 |
-0.0164 |
-1.76% |
| 2025-02-17 |
018364 |
银华医疗健康混合A |
0.9306 |
0.9306 |
0.9098 |
0.9098 |
0.0208 |
2.29% |
| 2025-02-14 |
018364 |
银华医疗健康混合A |
0.9098 |
0.9098 |
0.8698 |
0.8698 |
0.0400 |
4.60% |
| 2025-02-13 |
018364 |
银华医疗健康混合A |
0.8698 |
0.8698 |
0.8755 |
0.8755 |
-0.0057 |
-0.65% |
| 2025-02-12 |
018364 |
银华医疗健康混合A |
0.8755 |
0.8755 |
0.8680 |
0.8680 |
0.0075 |
0.86% |
| 2025-02-11 |
018364 |
银华医疗健康混合A |
0.8680 |
0.8680 |
0.8882 |
0.8882 |
-0.0202 |
-2.27% |
| 2025-02-10 |
018364 |
银华医疗健康混合A |
0.8882 |
0.8882 |
0.8660 |
0.8660 |
0.0222 |
2.56% |
| 2025-02-07 |
018364 |
银华医疗健康混合A |
0.8660 |
0.8660 |
0.8518 |
0.8518 |
0.0142 |
1.67% |
| 2025-02-06 |
018364 |
银华医疗健康混合A |
0.8518 |
0.8518 |
0.8369 |
0.8369 |
0.0149 |
1.78% |
| 2025-02-05 |
018364 |
银华医疗健康混合A |
0.8369 |
0.8369 |
0.8362 |
0.8362 |
0.0007 |
0.08% |
| 2025-01-27 |
018364 |
银华医疗健康混合A |
0.8362 |
0.8362 |
0.8405 |
0.8405 |
-0.0043 |
-0.51% |
| 2025-01-24 |
018364 |
银华医疗健康混合A |
0.8405 |
0.8405 |
0.8320 |
0.8320 |
0.0085 |
1.02% |
| 2025-01-23 |
018364 |
银华医疗健康混合A |
0.8320 |
0.8320 |
0.8387 |
0.8387 |
-0.0067 |
-0.80% |
| 2025-01-22 |
018364 |
银华医疗健康混合A |
0.8387 |
0.8387 |
0.8468 |
0.8468 |
-0.0081 |
-0.96% |
| 2025-01-21 |
018364 |
银华医疗健康混合A |
0.8468 |
0.8468 |
0.8496 |
0.8496 |
-0.0028 |
-0.33% |
| 2025-01-20 |
018364 |
银华医疗健康混合A |
0.8496 |
0.8496 |
0.8331 |
0.8331 |
0.0165 |
1.98% |
| 2025-01-17 |
018364 |
银华医疗健康混合A |
0.8331 |
0.8331 |
0.8252 |
0.8252 |
0.0079 |
0.96% |
| 2025-01-16 |
018364 |
银华医疗健康混合A |
0.8252 |
0.8252 |
0.8297 |
0.8297 |
-0.0045 |
-0.54% |
| 2025-01-15 |
018364 |
银华医疗健康混合A |
0.8297 |
0.8297 |
0.8407 |
0.8407 |
-0.0110 |
-1.31% |
| 2025-01-14 |
018364 |
银华医疗健康混合A |
0.8407 |
0.8407 |
0.8163 |
0.8163 |
0.0244 |
2.99% |
| 2025-01-13 |
018364 |
银华医疗健康混合A |
0.8163 |
0.8163 |
0.8130 |
0.8130 |
0.0033 |
0.41% |
| 2025-01-10 |
018364 |
银华医疗健康混合A |
0.8130 |
0.8130 |
0.8205 |
0.8205 |
-0.0075 |
-0.91% |
| 2025-01-09 |
018364 |
银华医疗健康混合A |
0.8205 |
0.8205 |
0.8195 |
0.8195 |
0.0010 |
0.12% |
| 2025-01-08 |
018364 |
银华医疗健康混合A |
0.8195 |
0.8195 |
0.8298 |
0.8298 |
-0.0103 |
-1.24% |
| 2025-01-07 |
018364 |
银华医疗健康混合A |
0.8298 |
0.8298 |
0.8337 |
0.8337 |
-0.0039 |
-0.47% |
| 2025-01-06 |
018364 |
银华医疗健康混合A |
0.8337 |
0.8337 |
0.8358 |
0.8358 |
-0.0021 |
-0.25% |
| 2025-01-03 |
018364 |
银华医疗健康混合A |
0.8358 |
0.8358 |
0.8485 |
0.8485 |
-0.0127 |
-1.50% |
| 2025-01-02 |
018364 |
银华医疗健康混合A |
0.8485 |
0.8485 |
0.8593 |
0.8593 |
-0.0108 |
-1.26% |
| 2024-12-31 |
018364 |
银华医疗健康混合A |
0.8593 |
0.8593 |
0.8686 |
0.8686 |
-0.0093 |
-1.07% |
| 2024-12-26 |
018364 |
银华医疗健康混合A |
0.8655 |
0.8655 |
0.8666 |
0.8666 |
-0.0011 |
-0.13% |
| 2024-12-25 |
018364 |
银华医疗健康混合A |
0.8666 |
0.8666 |
0.8790 |
0.8790 |
-0.0124 |
-1.41% |
| 2024-12-24 |
018364 |
银华医疗健康混合A |
0.8790 |
0.8790 |
0.8702 |
0.8702 |
0.0088 |
1.01% |
| 2024-12-23 |
018364 |
银华医疗健康混合A |
0.8702 |
0.8702 |
0.8898 |
0.8898 |
-0.0196 |
-2.20% |
| 2024-12-20 |
018364 |
银华医疗健康混合A |
0.8898 |
0.8898 |
0.8861 |
0.8861 |
0.0037 |
0.42% |
| 2024-12-19 |
018364 |
银华医疗健康混合A |
0.8861 |
0.8861 |
0.8948 |
0.8948 |
-0.0087 |
-0.97% |
| 2024-12-18 |
018364 |
银华医疗健康混合A |
0.8948 |
0.8948 |
0.8921 |
0.8921 |
0.0027 |
0.30% |
