银华医疗健康量化优选A(银华医疗健康量化股票发起式A)基金净值查询(005237)
今天最新净值
1.0869
0.0099 0.9200%
2025-02-10
盘中实时估值(仅供参考)
1.1243
0.0103 0.9245%
- 累计净值：1.0869
- 成立日期：2017-11-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3358亿
- 最近资产：0.22亿元
- 基金公司：银华基金
- 基金经理：马君 李宜璇 杨腾
近半年银华医疗健康量化优选A|银华医疗健康量化股票发起式A基金净值查询
近半年,银华医疗健康量化优选A(005237)基金累计收益率5.61%
| 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 |
| 2025-02-10 |
005237 |
银华医疗健康量化优选A |
1.0945 |
1.0945 |
1.0869 |
1.0869 |
0.0076 |
0.70% |
| 2025-02-07 |
005237 |
银华医疗健康量化优选A |
1.0869 |
1.0869 |
1.0770 |
1.0770 |
0.0099 |
0.92% |
| 2025-02-06 |
005237 |
银华医疗健康量化优选A |
1.0770 |
1.0770 |
1.0660 |
1.0660 |
0.0110 |
1.03% |
| 2025-02-05 |
005237 |
银华医疗健康量化优选A |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2025-01-27 |
005237 |
银华医疗健康量化优选A |
1.0666 |
1.0666 |
1.0658 |
1.0658 |
0.0008 |
0.08% |
| 2025-01-22 |
005237 |
银华医疗健康量化优选A |
1.0623 |
1.0623 |
1.0691 |
1.0691 |
-0.0068 |
-0.64% |
| 2025-01-14 |
005237 |
银华医疗健康量化优选A |
1.0631 |
1.0631 |
1.0369 |
1.0369 |
0.0262 |
2.53% |
| 2025-01-13 |
005237 |
银华医疗健康量化优选A |
1.0369 |
1.0369 |
1.0315 |
1.0315 |
0.0054 |
0.52% |
| 2025-01-10 |
005237 |
银华医疗健康量化优选A |
1.0315 |
1.0315 |
1.0423 |
1.0423 |
-0.0108 |
-1.04% |
| 2025-01-09 |
005237 |
银华医疗健康量化优选A |
1.0423 |
1.0423 |
1.0454 |
1.0454 |
-0.0031 |
-0.30% |
|
|
| 2025-01-08 |
005237 |
银华医疗健康量化优选A |
1.0454 |
1.0454 |
1.0533 |
1.0533 |
-0.0079 |
-0.75% |
| 2025-01-07 |
005237 |
银华医疗健康量化优选A |
1.0533 |
1.0533 |
1.0669 |
1.0669 |
-0.0136 |
-1.27% |
| 2025-01-06 |
005237 |
银华医疗健康量化优选A |
1.0669 |
1.0669 |
1.0624 |
1.0624 |
0.0045 |
0.42% |
| 2025-01-03 |
005237 |
银华医疗健康量化优选A |
1.0624 |
1.0624 |
1.0725 |
1.0725 |
-0.0101 |
-0.94% |
| 2025-01-02 |
005237 |
银华医疗健康量化优选A |
1.0725 |
1.0725 |
1.0943 |
1.0943 |
-0.0218 |
-1.99% |
| 2024-12-31 |
005237 |
银华医疗健康量化优选A |
1.0943 |
1.0943 |
1.1099 |
1.1099 |
-0.0156 |
-1.41% |
| 2024-12-26 |
005237 |
银华医疗健康量化优选A |
1.1079 |
1.1079 |
1.1140 |
1.1140 |
-0.0061 |
-0.55% |
| 2024-12-25 |
005237 |
银华医疗健康量化优选A |
1.1140 |
1.1140 |
1.1189 |
1.1189 |
-0.0049 |
-0.44% |
| 2024-12-24 |
005237 |
银华医疗健康量化优选A |
1.1189 |
1.1189 |
1.1100 |
1.1100 |
0.0089 |
0.80% |
| 2024-12-23 |
005237 |
银华医疗健康量化优选A |
1.1100 |
1.1100 |
1.1210 |
1.1210 |
-0.0110 |
-0.98% |
| 2024-12-20 |
005237 |
银华医疗健康量化优选A |
1.1210 |
1.1210 |
1.1196 |
1.1196 |
0.0014 |
0.13% |
| 2024-12-19 |
005237 |
银华医疗健康量化优选A |
1.1196 |
1.1196 |
1.1218 |
1.1218 |
-0.0022 |
-0.20% |
| 2024-12-18 |
005237 |
银华医疗健康量化优选A |
1.1218 |
1.1218 |
1.1198 |
1.1198 |
0.0020 |
0.18% |
| 2024-12-17 |
005237 |
银华医疗健康量化优选A |
1.1198 |
1.1198 |
1.1270 |
1.1270 |
-0.0072 |
-0.64% |
| 2024-12-16 |
005237 |
银华医疗健康量化优选A |
1.1270 |
1.1270 |
1.1375 |
1.1375 |
-0.0105 |
-0.92% |
|
|
| 2024-12-13 |
005237 |
银华医疗健康量化优选A |
1.1375 |
1.1375 |
1.1601 |
1.1601 |
-0.0226 |
-1.95% |
| 2024-12-12 |
005237 |
银华医疗健康量化优选A |
1.1601 |
1.1601 |
1.1531 |
1.1531 |
0.0070 |
0.61% |
| 2024-12-11 |
005237 |
银华医疗健康量化优选A |
1.1531 |
1.1531 |
1.1517 |
1.1517 |
0.0014 |
0.12% |
| 2024-12-10 |
005237 |
银华医疗健康量化优选A |
1.1517 |
1.1517 |
1.1529 |
1.1529 |
-0.0012 |
-0.10% |
| 2024-12-09 |
005237 |
银华医疗健康量化优选A |
1.1529 |
1.1529 |
1.1544 |
1.1544 |
-0.0015 |
-0.13% |
| 2024-12-06 |
005237 |
银华医疗健康量化优选A |
1.1544 |
1.1544 |
1.1347 |
1.1347 |
0.0197 |
1.74% |
| 2024-12-05 |
005237 |
银华医疗健康量化优选A |
1.1347 |
1.1347 |
1.1378 |
1.1378 |
-0.0031 |
-0.27% |
| 2024-12-04 |
005237 |
银华医疗健康量化优选A |
1.1378 |
1.1378 |
1.1527 |
1.1527 |
-0.0149 |
-1.29% |
| 2024-12-03 |
005237 |
银华医疗健康量化优选A |
1.1527 |
1.1527 |
1.1570 |
1.1570 |
-0.0043 |
-0.37% |
| 2024-12-02 |
005237 |
银华医疗健康量化优选A |
1.1570 |
1.1570 |
1.1456 |
1.1456 |
0.0114 |
1.00% |
| 2024-11-29 |
005237 |
银华医疗健康量化优选A |
1.1456 |
1.1456 |
1.1286 |
1.1286 |
0.0170 |
1.51% |
| 2024-11-28 |
005237 |
银华医疗健康量化优选A |
1.1286 |
1.1286 |
1.1399 |
1.1399 |
-0.0113 |
-0.99% |
| 2024-11-27 |
005237 |
银华医疗健康量化优选A |
1.1399 |
1.1399 |
1.1166 |
1.1166 |
0.0233 |
2.09% |
| 2024-11-26 |
005237 |
银华医疗健康量化优选A |
1.1166 |
1.1166 |
1.1140 |
1.1140 |
0.0026 |
0.23% |
| 2024-11-25 |
005237 |
银华医疗健康量化优选A |
1.1140 |
1.1140 |
1.1151 |
1.1151 |
-0.0011 |
-0.10% |
| 2024-11-22 |
005237 |
银华医疗健康量化优选A |
1.1151 |
1.1151 |
1.1603 |
1.1603 |
-0.0452 |
-3.90% |
| 2024-11-21 |
005237 |
银华医疗健康量化优选A |
1.1603 |
1.1603 |
1.1639 |
1.1639 |
-0.0036 |
-0.31% |
| 2024-11-20 |
005237 |
银华医疗健康量化优选A |
1.1639 |
1.1639 |
1.1351 |
1.1351 |
0.0288 |
2.54% |
| 2024-11-19 |
005237 |
银华医疗健康量化优选A |
1.1351 |
1.1351 |
1.1228 |
1.1228 |
0.0123 |
1.10% |
| 2024-11-18 |
005237 |
银华医疗健康量化优选A |
1.1228 |
1.1228 |
1.1397 |
1.1397 |
-0.0169 |
-1.48% |
| 2024-11-15 |
005237 |
银华医疗健康量化优选A |
1.1397 |
1.1397 |
1.1588 |
1.1588 |
-0.0191 |
-1.65% |
| 2024-11-14 |
005237 |
银华医疗健康量化优选A |
1.1588 |
1.1588 |
1.1893 |
1.1893 |
-0.0305 |
-2.56% |
| 2024-11-13 |
005237 |
银华医疗健康量化优选A |
1.1893 |
1.1893 |
1.2003 |
1.2003 |
-0.0110 |
-0.92% |
| 2024-11-12 |
005237 |
银华医疗健康量化优选A |
1.2003 |
1.2003 |
1.1944 |
1.1944 |
0.0059 |
0.49% |
| 2024-11-11 |
005237 |
银华医疗健康量化优选A |
1.1944 |
1.1944 |
1.1864 |
1.1864 |
0.0080 |
0.67% |
| 2024-11-08 |
005237 |
银华医疗健康量化优选A |
1.1864 |
1.1864 |
1.1927 |
1.1927 |
-0.0063 |
-0.53% |
| 2024-11-07 |
005237 |
银华医疗健康量化优选A |
1.1927 |
1.1927 |
1.1628 |
1.1628 |
0.0299 |
2.57% |
| 2024-11-06 |
005237 |
银华医疗健康量化优选A |
1.1628 |
1.1628 |
1.1648 |
1.1648 |
-0.0020 |
-0.17% |
| 2024-11-05 |
005237 |
银华医疗健康量化优选A |
1.1648 |
1.1648 |
1.1466 |
1.1466 |
0.0182 |
1.59% |
| 2024-11-04 |
005237 |
银华医疗健康量化优选A |
1.1466 |
1.1466 |
1.1361 |
1.1361 |
0.0105 |
0.92% |
| 2024-11-01 |
005237 |
银华医疗健康量化优选A |
1.1361 |
1.1361 |
1.1338 |
1.1338 |
0.0023 |
0.20% |
| 2024-10-31 |
005237 |
银华医疗健康量化优选A |
1.1338 |
1.1338 |
1.1398 |
1.1398 |
-0.0060 |
-0.53% |
| 2024-10-30 |
005237 |
银华医疗健康量化优选A |
1.1398 |
1.1398 |
1.1516 |
1.1516 |
-0.0118 |
-1.02% |
| 2024-10-29 |
005237 |
银华医疗健康量化优选A |
1.1516 |
1.1516 |
1.1725 |
1.1725 |
-0.0209 |
-1.78% |
| 2024-10-28 |
005237 |
银华医疗健康量化优选A |
1.1725 |
1.1725 |
1.1624 |
1.1624 |
0.0101 |
0.87% |
| 2024-10-25 |
005237 |
银华医疗健康量化优选A |
1.1624 |
1.1624 |
1.1513 |
1.1513 |
0.0111 |
0.96% |
| 2024-10-24 |
005237 |
银华医疗健康量化优选A |
1.1513 |
1.1513 |
1.1620 |
1.1620 |
-0.0107 |
-0.92% |
| 2024-10-23 |
005237 |
银华医疗健康量化优选A |
1.1620 |
1.1620 |
1.1650 |
1.1650 |
-0.0030 |
-0.26% |
| 2024-10-22 |
005237 |
银华医疗健康量化优选A |
1.1650 |
1.1650 |
1.1616 |
1.1616 |
0.0034 |
0.29% |
| 2024-10-21 |
005237 |
银华医疗健康量化优选A |
1.1616 |
1.1616 |
1.1552 |
1.1552 |
0.0064 |
0.55% |
| 2024-10-18 |
005237 |
银华医疗健康量化优选A |
1.1552 |
1.1552 |
1.1201 |
1.1201 |
0.0351 |
3.13% |
| 2024-10-17 |
005237 |
银华医疗健康量化优选A |
1.1201 |
1.1201 |
1.1260 |
1.1260 |
-0.0059 |
-0.52% |
| 2024-10-16 |
005237 |
银华医疗健康量化优选A |
1.1260 |
1.1260 |
1.1364 |
1.1364 |
-0.0104 |
-0.92% |
| 2024-10-15 |
005237 |
银华医疗健康量化优选A |
1.1364 |
1.1364 |
1.1608 |
1.1608 |
-0.0244 |
-2.10% |
| 2024-10-14 |
005237 |
银华医疗健康量化优选A |
1.1608 |
1.1608 |
1.1476 |
1.1476 |
0.0132 |
1.15% |
| 2024-10-11 |
005237 |
银华医疗健康量化优选A |
1.1476 |
1.1476 |
1.1944 |
1.1944 |
-0.0468 |
-3.92% |
| 2024-10-10 |
005237 |
银华医疗健康量化优选A |
1.1944 |
1.1944 |
1.1939 |
1.1939 |
0.0005 |
0.04% |
| 2024-10-09 |
005237 |
银华医疗健康量化优选A |
1.1939 |
1.1939 |
1.2863 |
1.2863 |
-0.0924 |
-7.18% |
| 2024-10-08 |
005237 |
银华医疗健康量化优选A |
1.2863 |
1.2863 |
1.1913 |
1.1913 |
0.0950 |
7.97% |
| 2024-09-30 |
005237 |
银华医疗健康量化优选A |
1.1913 |
1.1913 |
1.0808 |
1.0808 |
0.1105 |
10.22% |
| 2024-09-27 |
005237 |
银华医疗健康量化优选A |
1.0808 |
1.0808 |
1.0179 |
1.0179 |
0.0629 |
6.18% |
| 2024-09-26 |
005237 |
银华医疗健康量化优选A |
1.0179 |
1.0179 |
0.9804 |
0.9804 |
0.0375 |
3.82% |
| 2024-09-25 |
005237 |
银华医疗健康量化优选A |
0.9804 |
0.9804 |
0.9715 |
0.9715 |
0.0089 |
0.92% |
| 2024-09-24 |
005237 |
银华医疗健康量化优选A |
0.9715 |
0.9715 |
0.9490 |
0.9490 |
0.0225 |
2.37% |
| 2024-09-23 |
005237 |
银华医疗健康量化优选A |
0.9490 |
0.9490 |
0.9565 |
0.9565 |
-0.0075 |
-0.78% |
| 2024-09-20 |
005237 |
银华医疗健康量化优选A |
0.9565 |
0.9565 |
0.9720 |
0.9720 |
-0.0155 |
-1.59% |
| 2024-09-19 |
005237 |
银华医疗健康量化优选A |
0.9720 |
0.9720 |
0.9712 |
0.9712 |
0.0008 |
0.08% |
| 2024-09-18 |
005237 |
银华医疗健康量化优选A |
0.9712 |
0.9712 |
0.9723 |
0.9723 |
-0.0011 |
-0.11% |
| 2024-09-13 |
005237 |
银华医疗健康量化优选A |
0.9723 |
0.9723 |
0.9806 |
0.9806 |
-0.0083 |
-0.85% |
| 2024-09-12 |
005237 |
银华医疗健康量化优选A |
0.9806 |
0.9806 |
0.9958 |
0.9958 |
-0.0152 |
-1.53% |
| 2024-09-11 |
005237 |
银华医疗健康量化优选A |
0.9958 |
0.9958 |
0.9892 |
0.9892 |
0.0066 |
0.67% |
| 2024-09-10 |
005237 |
银华医疗健康量化优选A |
0.9892 |
0.9892 |
1.0010 |
1.0010 |
-0.0118 |
-1.18% |
| 2024-09-09 |
005237 |
银华医疗健康量化优选A |
1.0010 |
1.0010 |
1.0037 |
1.0037 |
-0.0027 |
-0.27% |
| 2024-09-06 |
005237 |
银华医疗健康量化优选A |
1.0037 |
1.0037 |
1.0191 |
1.0191 |
-0.0154 |
-1.51% |
| 2024-09-05 |
005237 |
银华医疗健康量化优选A |
1.0191 |
1.0191 |
1.0112 |
1.0112 |
0.0079 |
0.78% |
| 2024-09-04 |
005237 |
银华医疗健康量化优选A |
1.0112 |
1.0112 |
1.0068 |
1.0068 |
0.0044 |
0.44% |
| 2024-09-03 |
005237 |
银华医疗健康量化优选A |
1.0068 |
1.0068 |
0.9979 |
0.9979 |
0.0089 |
0.89% |
| 2024-09-02 |
005237 |
银华医疗健康量化优选A |
0.9979 |
0.9979 |
1.0109 |
1.0109 |
-0.0130 |
-1.29% |
| 2024-08-30 |
005237 |
银华医疗健康量化优选A |
1.0109 |
1.0109 |
1.0088 |
1.0088 |
0.0021 |
0.21% |
| 2024-08-29 |
005237 |
银华医疗健康量化优选A |
1.0088 |
1.0088 |
0.9993 |
0.9993 |
0.0095 |
0.95% |
| 2024-08-28 |
005237 |
银华医疗健康量化优选A |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
-0.02% |
| 2024-08-27 |
005237 |
银华医疗健康量化优选A |
0.9995 |
0.9995 |
0.9992 |
0.9992 |
0.0003 |
0.03% |
| 2024-08-26 |
005237 |
银华医疗健康量化优选A |
0.9992 |
0.9992 |
1.0059 |
1.0059 |
-0.0067 |
-0.67% |
| 2024-08-23 |
005237 |
银华医疗健康量化优选A |
1.0059 |
1.0059 |
1.0117 |
1.0117 |
-0.0058 |
-0.57% |
| 2024-08-22 |
005237 |
银华医疗健康量化优选A |
1.0117 |
1.0117 |
1.0134 |
1.0134 |
-0.0017 |
-0.17% |
| 2024-08-21 |
005237 |
银华医疗健康量化优选A |
1.0134 |
1.0134 |
1.0167 |
1.0167 |
-0.0033 |
-0.32% |
| 2024-08-20 |
005237 |
银华医疗健康量化优选A |
1.0167 |
1.0167 |
1.0297 |
1.0297 |
-0.0130 |
-1.26% |
| 2024-08-19 |
005237 |
银华医疗健康量化优选A |
1.0297 |
1.0297 |
1.0382 |
1.0382 |
-0.0085 |
-0.82% |
| 2024-08-16 |
005237 |
银华医疗健康量化优选A |
1.0382 |
1.0382 |
1.0336 |
1.0336 |
0.0046 |
0.45% |
| 2024-08-15 |
005237 |
银华医疗健康量化优选A |
1.0336 |
1.0336 |
1.0289 |
1.0289 |
0.0047 |
0.46% |
| 2024-08-14 |
005237 |
银华医疗健康量化优选A |
1.0289 |
1.0289 |
1.0419 |
1.0419 |
-0.0130 |
-1.25% |
| 2024-08-13 |
005237 |
银华医疗健康量化优选A |
1.0419 |
1.0419 |
1.0478 |
1.0478 |
-0.0059 |
-0.56% |
| 2024-08-12 |
005237 |
银华医疗健康量化优选A |
1.0478 |
1.0478 |
1.0364 |
1.0364 |
0.0114 |
1.10% |
