银华医疗健康量化优选C(银华医疗健康量化股票发起式C)基金净值查询(005238)
今天最新净值
1.0395
0.0008 0.0800%
2025-01-27
盘中实时估值(仅供参考)
1.0964
0.0100 0.9245%
- 累计净值：1.0395
- 成立日期：2017-11-09
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3441亿
- 最近资产：0.13亿元
- 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|银华医疗健康量化股票发起式C基金净值查询
近一年,银华医疗健康量化优选C(005238)基金累计收益率-7.15%
| 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 |
| 2025-01-27 |
005238 |
银华医疗健康量化优选C |
1.0395 |
1.0395 |
1.0387 |
1.0387 |
0.0008 |
0.08% |
| 2025-01-22 |
005238 |
银华医疗健康量化优选C |
1.0354 |
1.0354 |
1.0420 |
1.0420 |
-0.0066 |
-0.63% |
| 2025-01-14 |
005238 |
银华医疗健康量化优选C |
1.0363 |
1.0363 |
1.0107 |
1.0107 |
0.0256 |
2.53% |
| 2025-01-13 |
005238 |
银华医疗健康量化优选C |
1.0107 |
1.0107 |
1.0055 |
1.0055 |
0.0052 |
0.52% |
| 2025-01-10 |
005238 |
银华医疗健康量化优选C |
1.0055 |
1.0055 |
1.0160 |
1.0160 |
-0.0105 |
-1.03% |
| 2025-01-09 |
005238 |
银华医疗健康量化优选C |
1.0160 |
1.0160 |
1.0190 |
1.0190 |
-0.0030 |
-0.29% |
| 2025-01-08 |
005238 |
银华医疗健康量化优选C |
1.0190 |
1.0190 |
1.0268 |
1.0268 |
-0.0078 |
-0.76% |
| 2025-01-07 |
005238 |
银华医疗健康量化优选C |
1.0268 |
1.0268 |
1.0401 |
1.0401 |
-0.0133 |
-1.28% |
| 2025-01-06 |
005238 |
银华医疗健康量化优选C |
1.0401 |
1.0401 |
1.0356 |
1.0356 |
0.0045 |
0.43% |
| 2025-01-03 |
005238 |
银华医疗健康量化优选C |
1.0356 |
1.0356 |
1.0456 |
1.0456 |
-0.0100 |
-0.96% |
|
|
| 2025-01-02 |
005238 |
银华医疗健康量化优选C |
1.0456 |
1.0456 |
1.0668 |
1.0668 |
-0.0212 |
-1.99% |
| 2024-12-31 |
005238 |
银华医疗健康量化优选C |
1.0668 |
1.0668 |
1.0820 |
1.0820 |
-0.0152 |
-1.40% |
| 2024-12-26 |
005238 |
银华医疗健康量化优选C |
1.0801 |
1.0801 |
1.0861 |
1.0861 |
-0.0060 |
-0.55% |
| 2024-12-25 |
005238 |
银华医疗健康量化优选C |
1.0861 |
1.0861 |
1.0909 |
1.0909 |
-0.0048 |
-0.44% |
| 2024-12-24 |
005238 |
银华医疗健康量化优选C |
1.0909 |
1.0909 |
1.0822 |
1.0822 |
0.0087 |
0.80% |
| 2024-12-23 |
005238 |
银华医疗健康量化优选C |
1.0822 |
1.0822 |
1.0930 |
1.0930 |
-0.0108 |
-0.99% |
| 2024-12-20 |
005238 |
银华医疗健康量化优选C |
1.0930 |
1.0930 |
1.0916 |
1.0916 |
0.0014 |
0.13% |
| 2024-12-19 |
005238 |
银华医疗健康量化优选C |
1.0916 |
1.0916 |
1.0938 |
1.0938 |
-0.0022 |
-0.20% |
| 2024-12-18 |
005238 |
银华医疗健康量化优选C |
1.0938 |
1.0938 |
1.0919 |
1.0919 |
0.0019 |
0.17% |
| 2024-12-17 |
005238 |
银华医疗健康量化优选C |
1.0919 |
1.0919 |
1.0989 |
1.0989 |
-0.0070 |
-0.64% |
| 2024-12-16 |
005238 |
银华医疗健康量化优选C |
1.0989 |
1.0989 |
1.1092 |
1.1092 |
-0.0103 |
-0.93% |
| 2024-12-13 |
005238 |
银华医疗健康量化优选C |
1.1092 |
1.1092 |
1.1312 |
1.1312 |
-0.0220 |
-1.94% |
| 2024-12-12 |
005238 |
银华医疗健康量化优选C |
1.1312 |
1.1312 |
1.1244 |
1.1244 |
0.0068 |
0.60% |
| 2024-12-11 |
005238 |
银华医疗健康量化优选C |
1.1244 |
1.1244 |
1.1231 |
1.1231 |
0.0013 |
0.12% |
| 2024-12-10 |
005238 |
银华医疗健康量化优选C |
1.1231 |
1.1231 |
1.1242 |
1.1242 |
-0.0011 |
-0.10% |
|
|
| 2024-12-09 |
005238 |
银华医疗健康量化优选C |
1.1242 |
1.1242 |
1.1257 |
1.1257 |
-0.0015 |
-0.13% |
| 2024-12-06 |
005238 |
银华医疗健康量化优选C |
1.1257 |
1.1257 |
1.1065 |
1.1065 |
0.0192 |
1.74% |
| 2024-12-05 |
005238 |
银华医疗健康量化优选C |
1.1065 |
1.1065 |
1.1096 |
1.1096 |
-0.0031 |
-0.28% |
| 2024-12-04 |
005238 |
银华医疗健康量化优选C |
1.1096 |
1.1096 |
1.1241 |
1.1241 |
-0.0145 |
-1.29% |
| 2024-12-03 |
005238 |
银华医疗健康量化优选C |
1.1241 |
1.1241 |
1.1283 |
1.1283 |
-0.0042 |
-0.37% |
| 2024-12-02 |
005238 |
银华医疗健康量化优选C |
1.1283 |
1.1283 |
1.1172 |
1.1172 |
0.0111 |
0.99% |
| 2024-11-29 |
005238 |
银华医疗健康量化优选C |
1.1172 |
1.1172 |
1.1007 |
1.1007 |
0.0165 |
1.50% |
| 2024-11-28 |
005238 |
银华医疗健康量化优选C |
1.1007 |
1.1007 |
1.1117 |
1.1117 |
-0.0110 |
-0.99% |
| 2024-11-27 |
005238 |
银华医疗健康量化优选C |
1.1117 |
1.1117 |
1.0889 |
1.0889 |
0.0228 |
2.09% |
| 2024-11-26 |
005238 |
银华医疗健康量化优选C |
1.0889 |
1.0889 |
1.0864 |
1.0864 |
0.0025 |
0.23% |
| 2024-11-25 |
005238 |
银华医疗健康量化优选C |
1.0864 |
1.0864 |
1.0876 |
1.0876 |
-0.0012 |
-0.11% |
| 2024-11-22 |
005238 |
银华医疗健康量化优选C |
1.0876 |
1.0876 |
1.1316 |
1.1316 |
-0.0440 |
-3.89% |
| 2024-11-21 |
005238 |
银华医疗健康量化优选C |
1.1316 |
1.1316 |
1.1352 |
1.1352 |
-0.0036 |
-0.32% |
| 2024-11-20 |
005238 |
银华医疗健康量化优选C |
1.1352 |
1.1352 |
1.1071 |
1.1071 |
0.0281 |
2.54% |
| 2024-11-19 |
005238 |
银华医疗健康量化优选C |
1.1071 |
1.1071 |
1.0951 |
1.0951 |
0.0120 |
1.10% |
| 2024-11-18 |
005238 |
银华医疗健康量化优选C |
1.0951 |
1.0951 |
1.1116 |
1.1116 |
-0.0165 |
-1.48% |
| 2024-11-15 |
005238 |
银华医疗健康量化优选C |
1.1116 |
1.1116 |
1.1303 |
1.1303 |
-0.0187 |
-1.65% |
| 2024-11-14 |
005238 |
银华医疗健康量化优选C |
1.1303 |
1.1303 |
1.1600 |
1.1600 |
-0.0297 |
-2.56% |
| 2024-11-13 |
005238 |
银华医疗健康量化优选C |
1.1600 |
1.1600 |
1.1708 |
1.1708 |
-0.0108 |
-0.92% |
| 2024-11-12 |
005238 |
银华医疗健康量化优选C |
1.1708 |
1.1708 |
1.1651 |
1.1651 |
0.0057 |
0.49% |
| 2024-11-11 |
005238 |
银华医疗健康量化优选C |
1.1651 |
1.1651 |
1.1572 |
1.1572 |
0.0079 |
0.68% |
| 2024-11-08 |
005238 |
银华医疗健康量化优选C |
1.1572 |
1.1572 |
1.1634 |
1.1634 |
-0.0062 |
-0.53% |
| 2024-11-07 |
005238 |
银华医疗健康量化优选C |
1.1634 |
1.1634 |
1.1343 |
1.1343 |
0.0291 |
2.57% |
| 2024-11-06 |
005238 |
银华医疗健康量化优选C |
1.1343 |
1.1343 |
1.1362 |
1.1362 |
-0.0019 |
-0.17% |
| 2024-11-05 |
005238 |
银华医疗健康量化优选C |
1.1362 |
1.1362 |
1.1185 |
1.1185 |
0.0177 |
1.58% |
| 2024-11-04 |
005238 |
银华医疗健康量化优选C |
1.1185 |
1.1185 |
1.1083 |
1.1083 |
0.0102 |
0.92% |
| 2024-11-01 |
005238 |
银华医疗健康量化优选C |
1.1083 |
1.1083 |
1.1060 |
1.1060 |
0.0023 |
0.21% |
| 2024-10-31 |
005238 |
银华医疗健康量化优选C |
1.1060 |
1.1060 |
1.1120 |
1.1120 |
-0.0060 |
-0.54% |
| 2024-10-30 |
005238 |
银华医疗健康量化优选C |
1.1120 |
1.1120 |
1.1235 |
1.1235 |
-0.0115 |
-1.02% |
| 2024-10-29 |
005238 |
银华医疗健康量化优选C |
1.1235 |
1.1235 |
1.1439 |
1.1439 |
-0.0204 |
-1.78% |
| 2024-10-28 |
005238 |
银华医疗健康量化优选C |
1.1439 |
1.1439 |
1.1341 |
1.1341 |
0.0098 |
0.86% |
| 2024-10-25 |
005238 |
银华医疗健康量化优选C |
1.1341 |
1.1341 |
1.1232 |
1.1232 |
0.0109 |
0.97% |
| 2024-10-24 |
005238 |
银华医疗健康量化优选C |
1.1232 |
1.1232 |
1.1337 |
1.1337 |
-0.0105 |
-0.93% |
| 2024-10-23 |
005238 |
银华医疗健康量化优选C |
1.1337 |
1.1337 |
1.1367 |
1.1367 |
-0.0030 |
-0.26% |
| 2024-10-22 |
005238 |
银华医疗健康量化优选C |
1.1367 |
1.1367 |
1.1333 |
1.1333 |
0.0034 |
0.30% |
| 2024-10-21 |
005238 |
银华医疗健康量化优选C |
1.1333 |
1.1333 |
1.1271 |
1.1271 |
0.0062 |
0.55% |
| 2024-10-18 |
005238 |
银华医疗健康量化优选C |
1.1271 |
1.1271 |
1.0929 |
1.0929 |
0.0342 |
3.13% |
| 2024-10-17 |
005238 |
银华医疗健康量化优选C |
1.0929 |
1.0929 |
1.0987 |
1.0987 |
-0.0058 |
-0.53% |
| 2024-10-16 |
005238 |
银华医疗健康量化优选C |
1.0987 |
1.0987 |
1.1088 |
1.1088 |
-0.0101 |
-0.91% |
| 2024-10-15 |
005238 |
银华医疗健康量化优选C |
1.1088 |
1.1088 |
1.1326 |
1.1326 |
-0.0238 |
-2.10% |
| 2024-10-14 |
005238 |
银华医疗健康量化优选C |
1.1326 |
1.1326 |
1.1198 |
1.1198 |
0.0128 |
1.14% |
| 2024-10-11 |
005238 |
银华医疗健康量化优选C |
1.1198 |
1.1198 |
1.1654 |
1.1654 |
-0.0456 |
-3.91% |
| 2024-10-10 |
005238 |
银华医疗健康量化优选C |
1.1654 |
1.1654 |
1.1649 |
1.1649 |
0.0005 |
0.04% |
| 2024-10-09 |
005238 |
银华医疗健康量化优选C |
1.1649 |
1.1649 |
1.2552 |
1.2552 |
-0.0903 |
-7.19% |
| 2024-10-08 |
005238 |
银华医疗健康量化优选C |
1.2552 |
1.2552 |
1.1625 |
1.1625 |
0.0927 |
7.97% |
| 2024-09-30 |
005238 |
银华医疗健康量化优选C |
1.1625 |
1.1625 |
1.0548 |
1.0548 |
0.1077 |
10.21% |
| 2024-09-27 |
005238 |
银华医疗健康量化优选C |
1.0548 |
1.0548 |
0.9933 |
0.9933 |
0.0615 |
6.19% |
| 2024-09-26 |
005238 |
银华医疗健康量化优选C |
0.9933 |
0.9933 |
0.9568 |
0.9568 |
0.0365 |
3.81% |
| 2024-09-25 |
005238 |
银华医疗健康量化优选C |
0.9568 |
0.9568 |
0.9482 |
0.9482 |
0.0086 |
0.91% |
| 2024-09-24 |
005238 |
银华医疗健康量化优选C |
0.9482 |
0.9482 |
0.9261 |
0.9261 |
0.0221 |
2.39% |
| 2024-09-23 |
005238 |
银华医疗健康量化优选C |
0.9261 |
0.9261 |
0.9335 |
0.9335 |
-0.0074 |
-0.79% |
| 2024-09-20 |
005238 |
银华医疗健康量化优选C |
0.9335 |
0.9335 |
0.9486 |
0.9486 |
-0.0151 |
-1.59% |
| 2024-09-19 |
005238 |
银华医疗健康量化优选C |
0.9486 |
0.9486 |
0.9479 |
0.9479 |
0.0007 |
0.07% |
| 2024-09-18 |
005238 |
银华医疗健康量化优选C |
0.9479 |
0.9479 |
0.9490 |
0.9490 |
-0.0011 |
-0.12% |
| 2024-09-13 |
005238 |
银华医疗健康量化优选C |
0.9490 |
0.9490 |
0.9571 |
0.9571 |
-0.0081 |
-0.85% |
| 2024-09-12 |
005238 |
银华医疗健康量化优选C |
0.9571 |
0.9571 |
0.9719 |
0.9719 |
-0.0148 |
-1.52% |
| 2024-09-11 |
005238 |
银华医疗健康量化优选C |
0.9719 |
0.9719 |
0.9655 |
0.9655 |
0.0064 |
0.66% |
| 2024-09-10 |
005238 |
银华医疗健康量化优选C |
0.9655 |
0.9655 |
0.9771 |
0.9771 |
-0.0116 |
-1.19% |
| 2024-09-09 |
005238 |
银华医疗健康量化优选C |
0.9771 |
0.9771 |
0.9797 |
0.9797 |
-0.0026 |
-0.27% |
| 2024-09-06 |
005238 |
银华医疗健康量化优选C |
0.9797 |
0.9797 |
0.9948 |
0.9948 |
-0.0151 |
-1.52% |
| 2024-09-05 |
005238 |
银华医疗健康量化优选C |
0.9948 |
0.9948 |
0.9871 |
0.9871 |
0.0077 |
0.78% |
| 2024-09-04 |
005238 |
银华医疗健康量化优选C |
0.9871 |
0.9871 |
0.9828 |
0.9828 |
0.0043 |
0.44% |
| 2024-09-03 |
005238 |
银华医疗健康量化优选C |
0.9828 |
0.9828 |
0.9741 |
0.9741 |
0.0087 |
0.89% |
| 2024-09-02 |
005238 |
银华医疗健康量化优选C |
0.9741 |
0.9741 |
0.9869 |
0.9869 |
-0.0128 |
-1.30% |
| 2024-08-30 |
005238 |
银华医疗健康量化优选C |
0.9869 |
0.9869 |
0.9848 |
0.9848 |
0.0021 |
0.21% |
| 2024-08-29 |
005238 |
银华医疗健康量化优选C |
0.9848 |
0.9848 |
0.9755 |
0.9755 |
0.0093 |
0.95% |
| 2024-08-28 |
005238 |
银华医疗健康量化优选C |
0.9755 |
0.9755 |
0.9757 |
0.9757 |
-0.0002 |
-0.02% |
| 2024-08-27 |
005238 |
银华医疗健康量化优选C |
0.9757 |
0.9757 |
0.9754 |
0.9754 |
0.0003 |
0.03% |
| 2024-08-26 |
005238 |
银华医疗健康量化优选C |
0.9754 |
0.9754 |
0.9821 |
0.9821 |
-0.0067 |
-0.68% |
| 2024-08-23 |
005238 |
银华医疗健康量化优选C |
0.9821 |
0.9821 |
0.9877 |
0.9877 |
-0.0056 |
-0.57% |
| 2024-08-22 |
005238 |
银华医疗健康量化优选C |
0.9877 |
0.9877 |
0.9894 |
0.9894 |
-0.0017 |
-0.17% |
| 2024-08-21 |
005238 |
银华医疗健康量化优选C |
0.9894 |
0.9894 |
0.9926 |
0.9926 |
-0.0032 |
-0.32% |
| 2024-08-20 |
005238 |
银华医疗健康量化优选C |
0.9926 |
0.9926 |
1.0053 |
1.0053 |
-0.0127 |
-1.26% |
| 2024-08-19 |
005238 |
银华医疗健康量化优选C |
1.0053 |
1.0053 |
1.0136 |
1.0136 |
-0.0083 |
-0.82% |
| 2024-08-16 |
005238 |
银华医疗健康量化优选C |
1.0136 |
1.0136 |
1.0092 |
1.0092 |
0.0044 |
0.44% |
| 2024-08-15 |
005238 |
银华医疗健康量化优选C |
1.0092 |
1.0092 |
1.0046 |
1.0046 |
0.0046 |
0.46% |
| 2024-08-14 |
005238 |
银华医疗健康量化优选C |
1.0046 |
1.0046 |
1.0173 |
1.0173 |
-0.0127 |
-1.25% |
| 2024-08-13 |
005238 |
银华医疗健康量化优选C |
1.0173 |
1.0173 |
1.0231 |
1.0231 |
-0.0058 |
-0.57% |
| 2024-08-12 |
005238 |
银华医疗健康量化优选C |
1.0231 |
1.0231 |
1.0119 |
1.0119 |
0.0112 |
1.11% |
| 2024-08-09 |
005238 |
银华医疗健康量化优选C |
1.0119 |
1.0119 |
1.0255 |
1.0255 |
-0.0136 |
-1.33% |
| 2024-08-08 |
005238 |
银华医疗健康量化优选C |
1.0255 |
1.0255 |
1.0201 |
1.0201 |
0.0054 |
0.53% |
| 2024-08-07 |
005238 |
银华医疗健康量化优选C |
1.0201 |
1.0201 |
1.0241 |
1.0241 |
-0.0040 |
-0.39% |
| 2024-08-06 |
005238 |
银华医疗健康量化优选C |
1.0241 |
1.0241 |
1.0113 |
1.0113 |
0.0128 |
1.27% |
| 2024-08-05 |
005238 |
银华医疗健康量化优选C |
1.0113 |
1.0113 |
1.0152 |
1.0152 |
-0.0039 |
-0.38% |
| 2024-08-02 |
005238 |
银华医疗健康量化优选C |
1.0152 |
1.0152 |
1.0096 |
1.0096 |
0.0056 |
0.55% |
| 2024-07-31 |
005238 |
银华医疗健康量化优选C |
1.0165 |
1.0165 |
0.9748 |
0.9748 |
0.0417 |
4.28% |
| 2024-07-30 |
005238 |
银华医疗健康量化优选C |
0.9748 |
0.9748 |
0.9819 |
0.9819 |
-0.0071 |
-0.72% |
| 2024-07-29 |
005238 |
银华医疗健康量化优选C |
0.9819 |
0.9819 |
0.9937 |
0.9937 |
-0.0118 |
-1.19% |
| 2024-07-26 |
005238 |
银华医疗健康量化优选C |
0.9937 |
0.9937 |
0.9951 |
0.9951 |
-0.0014 |
-0.14% |
| 2024-07-25 |
005238 |
银华医疗健康量化优选C |
0.9951 |
0.9951 |
0.9974 |
0.9974 |
-0.0023 |
-0.23% |
| 2024-07-24 |
005238 |
银华医疗健康量化优选C |
0.9974 |
0.9974 |
1.0075 |
1.0075 |
-0.0101 |
-1.00% |
| 2024-07-23 |
005238 |
银华医疗健康量化优选C |
1.0075 |
1.0075 |
1.0418 |
1.0418 |
-0.0343 |
-3.29% |
| 2024-07-22 |
005238 |
银华医疗健康量化优选C |
1.0418 |
1.0418 |
1.0340 |
1.0340 |
0.0078 |
0.75% |
| 2024-07-19 |
005238 |
银华医疗健康量化优选C |
1.0340 |
1.0340 |
1.0289 |
1.0289 |
0.0051 |
0.50% |
| 2024-07-18 |
005238 |
银华医疗健康量化优选C |
1.0289 |
1.0289 |
1.0202 |
1.0202 |
0.0087 |
0.85% |
| 2024-07-17 |
005238 |
银华医疗健康量化优选C |
1.0202 |
1.0202 |
1.0079 |
1.0079 |
0.0123 |
1.22% |
| 2024-07-16 |
005238 |
银华医疗健康量化优选C |
1.0079 |
1.0079 |
1.0093 |
1.0093 |
-0.0014 |
-0.14% |
| 2024-07-15 |
005238 |
银华医疗健康量化优选C |
1.0093 |
1.0093 |
1.0179 |
1.0179 |
-0.0086 |
-0.84% |
| 2024-07-12 |
005238 |
银华医疗健康量化优选C |
1.0179 |
1.0179 |
1.0115 |
1.0115 |
0.0064 |
0.63% |
| 2024-07-11 |
005238 |
银华医疗健康量化优选C |
1.0115 |
1.0115 |
0.9925 |
0.9925 |
0.0190 |
1.91% |
| 2024-07-10 |
005238 |
银华医疗健康量化优选C |
0.9925 |
0.9925 |
0.9949 |
0.9949 |
-0.0024 |
-0.24% |
| 2024-07-09 |
005238 |
银华医疗健康量化优选C |
0.9949 |
0.9949 |
0.9929 |
0.9929 |
0.0020 |
0.20% |
| 2024-07-08 |
005238 |
银华医疗健康量化优选C |
0.9929 |
0.9929 |
1.0148 |
1.0148 |
-0.0219 |
-2.16% |
| 2024-07-05 |
005238 |
银华医疗健康量化优选C |
1.0148 |
1.0148 |
0.9877 |
0.9877 |
0.0271 |
2.74% |
| 2024-07-04 |
005238 |
银华医疗健康量化优选C |
0.9877 |
0.9877 |
1.0013 |
1.0013 |
-0.0136 |
-1.36% |
| 2024-07-03 |
005238 |
银华医疗健康量化优选C |
1.0013 |
1.0013 |
1.0133 |
1.0133 |
-0.0120 |
-1.18% |
| 2024-07-02 |
005238 |
银华医疗健康量化优选C |
1.0133 |
1.0133 |
1.0228 |
1.0228 |
-0.0095 |
-0.93% |
| 2024-07-01 |
005238 |
银华医疗健康量化优选C |
1.0228 |
1.0228 |
1.0179 |
1.0179 |
0.0049 |
0.48% |
| 2024-06-28 |
005238 |
银华医疗健康量化优选C |
1.0179 |
1.0179 |
1.0260 |
1.0260 |
-0.0081 |
-0.79% |
| 2024-06-27 |
005238 |
银华医疗健康量化优选C |
1.0260 |
1.0260 |
1.0429 |
1.0429 |
-0.0169 |
-1.62% |
| 2024-06-26 |
005238 |
银华医疗健康量化优选C |
1.0429 |
1.0429 |
1.0279 |
1.0279 |
0.0150 |
1.46% |
| 2024-06-25 |
005238 |
银华医疗健康量化优选C |
1.0279 |
1.0279 |
1.0343 |
1.0343 |
-0.0064 |
-0.62% |
| 2024-06-24 |
005238 |
银华医疗健康量化优选C |
1.0343 |
1.0343 |
1.0516 |
1.0516 |
-0.0173 |
-1.65% |
| 2024-06-21 |
005238 |
银华医疗健康量化优选C |
1.0516 |
1.0516 |
1.0493 |
1.0493 |
0.0023 |
0.22% |
| 2024-06-20 |
005238 |
银华医疗健康量化优选C |
1.0493 |
1.0493 |
1.0627 |
1.0627 |
-0.0134 |
-1.26% |
| 2024-06-19 |
005238 |
银华医疗健康量化优选C |
1.0627 |
1.0627 |
1.0757 |
1.0757 |
-0.0130 |
-1.21% |
| 2024-06-18 |
005238 |
银华医疗健康量化优选C |
1.0757 |
1.0757 |
1.0828 |
1.0828 |
-0.0071 |
-0.66% |
| 2024-06-17 |
005238 |
银华医疗健康量化优选C |
1.0828 |
1.0828 |
1.0786 |
1.0786 |
0.0042 |
0.39% |
| 2024-06-14 |
005238 |
银华医疗健康量化优选C |
1.0786 |
1.0786 |
1.0880 |
1.0880 |
-0.0094 |
-0.86% |
| 2024-06-13 |
005238 |
银华医疗健康量化优选C |
1.0880 |
1.0880 |
1.0933 |
1.0933 |
-0.0053 |
-0.48% |
| 2024-06-12 |
005238 |
银华医疗健康量化优选C |
1.0933 |
1.0933 |
1.0975 |
1.0975 |
-0.0042 |
-0.38% |
| 2024-06-11 |
005238 |
银华医疗健康量化优选C |
1.0975 |
1.0975 |
1.0843 |
1.0843 |
0.0132 |
1.22% |
| 2024-06-07 |
005238 |
银华医疗健康量化优选C |
1.0843 |
1.0843 |
1.0929 |
1.0929 |
-0.0086 |
-0.79% |
| 2024-06-06 |
005238 |
银华医疗健康量化优选C |
1.0929 |
1.0929 |
1.1007 |
1.1007 |
-0.0078 |
-0.71% |
| 2024-06-05 |
005238 |
银华医疗健康量化优选C |
1.1007 |
1.1007 |
1.1056 |
1.1056 |
-0.0049 |
-0.44% |
| 2024-06-04 |
005238 |
银华医疗健康量化优选C |
1.1056 |
1.1056 |
1.0874 |
1.0874 |
0.0182 |
1.67% |
| 2024-06-03 |
005238 |
银华医疗健康量化优选C |
1.0874 |
1.0874 |
1.0919 |
1.0919 |
-0.0045 |
-0.41% |
| 2024-05-31 |
005238 |
银华医疗健康量化优选C |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2024-05-30 |
005238 |
银华医疗健康量化优选C |
1.0912 |
1.0912 |
1.0967 |
1.0967 |
-0.0055 |
-0.50% |
| 2024-05-29 |
005238 |
银华医疗健康量化优选C |
1.0967 |
1.0967 |
1.0995 |
1.0995 |
-0.0028 |
-0.25% |
| 2024-05-28 |
005238 |
银华医疗健康量化优选C |
1.0995 |
1.0995 |
1.1066 |
1.1066 |
-0.0071 |
-0.64% |
| 2024-05-27 |
005238 |
银华医疗健康量化优选C |
1.1066 |
1.1066 |
1.0985 |
1.0985 |
0.0081 |
0.74% |
| 2024-05-24 |
005238 |
银华医疗健康量化优选C |
1.0985 |
1.0985 |
1.1067 |
1.1067 |
-0.0082 |
-0.74% |
| 2024-05-23 |
005238 |
银华医疗健康量化优选C |
1.1067 |
1.1067 |
1.1205 |
1.1205 |
-0.0138 |
-1.23% |
| 2024-05-22 |
005238 |
银华医疗健康量化优选C |
1.1205 |
1.1205 |
1.1279 |
1.1279 |
-0.0074 |
-0.66% |
| 2024-05-21 |
005238 |
银华医疗健康量化优选C |
1.1279 |
1.1279 |
1.1357 |
1.1357 |
-0.0078 |
-0.69% |
| 2024-05-20 |
005238 |
银华医疗健康量化优选C |
1.1357 |
1.1357 |
1.1364 |
1.1364 |
-0.0007 |
-0.06% |
| 2024-05-17 |
005238 |
银华医疗健康量化优选C |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
| 2024-05-16 |
005238 |
银华医疗健康量化优选C |
1.1371 |
1.1371 |
1.1456 |
1.1456 |
-0.0085 |
-0.74% |
| 2024-05-15 |
005238 |
银华医疗健康量化优选C |
1.1456 |
1.1456 |
1.1622 |
1.1622 |
-0.0166 |
-1.43% |
| 2024-05-14 |
005238 |
银华医疗健康量化优选C |
1.1622 |
1.1622 |
1.1496 |
1.1496 |
0.0126 |
1.10% |
| 2024-05-13 |
005238 |
银华医疗健康量化优选C |
1.1496 |
1.1496 |
1.1536 |
1.1536 |
-0.0040 |
-0.35% |
| 2024-05-10 |
005238 |
银华医疗健康量化优选C |
1.1536 |
1.1536 |
1.1639 |
1.1639 |
-0.0103 |
-0.88% |
| 2024-05-09 |
005238 |
银华医疗健康量化优选C |
1.1639 |
1.1639 |
1.1519 |
1.1519 |
0.0120 |
1.04% |
| 2024-05-08 |
005238 |
银华医疗健康量化优选C |
1.1519 |
1.1519 |
1.1648 |
1.1648 |
-0.0129 |
-1.11% |
| 2024-05-07 |
005238 |
银华医疗健康量化优选C |
1.1648 |
1.1648 |
1.1633 |
1.1633 |
0.0015 |
0.13% |
| 2024-05-06 |
005238 |
银华医疗健康量化优选C |
1.1633 |
1.1633 |
1.1362 |
1.1362 |
0.0271 |
2.39% |
| 2024-04-30 |
005238 |
银华医疗健康量化优选C |
1.1362 |
1.1362 |
1.1289 |
1.1289 |
0.0073 |
0.65% |
| 2024-04-29 |
005238 |
银华医疗健康量化优选C |
1.1289 |
1.1289 |
1.1135 |
1.1135 |
0.0154 |
1.38% |
| 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% |
