银华医疗健康混合C基金净值查询(018365)
今天最新净值
0.9261
0.0207 2.2900%
2025-02-18
盘中实时估值(仅供参考)
0.8858
0.0082 0.9385%
- 累计净值：0.9261
- 成立日期：2023-09-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4114亿
- 最近资产：0.33亿元
- 基金公司：银华基金
- 基金经理：张萍 王璐
近半年,银华医疗健康混合C(018365)基金累计收益率10.30%
| 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 |
| 2025-02-18 |
018365 |
银华医疗健康混合C |
0.9097 |
0.9097 |
0.9261 |
0.9261 |
-0.0164 |
-1.77% |
| 2025-02-17 |
018365 |
银华医疗健康混合C |
0.9261 |
0.9261 |
0.9054 |
0.9054 |
0.0207 |
2.29% |
| 2025-02-14 |
018365 |
银华医疗健康混合C |
0.9054 |
0.9054 |
0.8657 |
0.8657 |
0.0397 |
4.59% |
| 2025-02-13 |
018365 |
银华医疗健康混合C |
0.8657 |
0.8657 |
0.8713 |
0.8713 |
-0.0056 |
-0.64% |
| 2025-02-12 |
018365 |
银华医疗健康混合C |
0.8713 |
0.8713 |
0.8638 |
0.8638 |
0.0075 |
0.87% |
| 2025-02-11 |
018365 |
银华医疗健康混合C |
0.8638 |
0.8638 |
0.8840 |
0.8840 |
-0.0202 |
-2.29% |
| 2025-02-10 |
018365 |
银华医疗健康混合C |
0.8840 |
0.8840 |
0.8618 |
0.8618 |
0.0222 |
2.58% |
| 2025-02-07 |
018365 |
银华医疗健康混合C |
0.8618 |
0.8618 |
0.8478 |
0.8478 |
0.0140 |
1.65% |
| 2025-02-06 |
018365 |
银华医疗健康混合C |
0.8478 |
0.8478 |
0.8329 |
0.8329 |
0.0149 |
1.79% |
| 2025-02-05 |
018365 |
银华医疗健康混合C |
0.8329 |
0.8329 |
0.8323 |
0.8323 |
0.0006 |
0.07% |
|
|
| 2025-01-27 |
018365 |
银华医疗健康混合C |
0.8323 |
0.8323 |
0.8366 |
0.8366 |
-0.0043 |
-0.51% |
| 2025-01-22 |
018365 |
银华医疗健康混合C |
0.8348 |
0.8348 |
0.8429 |
0.8429 |
-0.0081 |
-0.96% |
| 2025-01-14 |
018365 |
银华医疗健康混合C |
0.8369 |
0.8369 |
0.8127 |
0.8127 |
0.0242 |
2.98% |
| 2025-01-13 |
018365 |
银华医疗健康混合C |
0.8127 |
0.8127 |
0.8094 |
0.8094 |
0.0033 |
0.41% |
| 2025-01-10 |
018365 |
银华医疗健康混合C |
0.8094 |
0.8094 |
0.8168 |
0.8168 |
-0.0074 |
-0.91% |
| 2025-01-09 |
018365 |
银华医疗健康混合C |
0.8168 |
0.8168 |
0.8158 |
0.8158 |
0.0010 |
0.12% |
| 2025-01-08 |
018365 |
银华医疗健康混合C |
0.8158 |
0.8158 |
0.8262 |
0.8262 |
-0.0104 |
-1.26% |
| 2025-01-07 |
018365 |
银华医疗健康混合C |
0.8262 |
0.8262 |
0.8301 |
0.8301 |
-0.0039 |
-0.47% |
| 2025-01-06 |
018365 |
银华医疗健康混合C |
0.8301 |
0.8301 |
0.8322 |
0.8322 |
-0.0021 |
-0.25% |
| 2025-01-03 |
018365 |
银华医疗健康混合C |
0.8322 |
0.8322 |
0.8449 |
0.8449 |
-0.0127 |
-1.50% |
| 2025-01-02 |
018365 |
银华医疗健康混合C |
0.8449 |
0.8449 |
0.8556 |
0.8556 |
-0.0107 |
-1.25% |
| 2024-12-31 |
018365 |
银华医疗健康混合C |
0.8556 |
0.8556 |
0.8649 |
0.8649 |
-0.0093 |
-1.08% |
| 2024-12-26 |
018365 |
银华医疗健康混合C |
0.8618 |
0.8618 |
0.8629 |
0.8629 |
-0.0011 |
-0.13% |
| 2024-12-25 |
018365 |
银华医疗健康混合C |
0.8629 |
0.8629 |
0.8752 |
0.8752 |
-0.0123 |
-1.41% |
| 2024-12-24 |
018365 |
银华医疗健康混合C |
0.8752 |
0.8752 |
0.8665 |
0.8665 |
0.0087 |
1.00% |
|
|
| 2024-12-23 |
018365 |
银华医疗健康混合C |
0.8665 |
0.8665 |
0.8861 |
0.8861 |
-0.0196 |
-2.21% |
| 2024-12-20 |
018365 |
银华医疗健康混合C |
0.8861 |
0.8861 |
0.8824 |
0.8824 |
0.0037 |
0.42% |
| 2024-12-19 |
018365 |
银华医疗健康混合C |
0.8824 |
0.8824 |
0.8911 |
0.8911 |
-0.0087 |
-0.98% |
| 2024-12-18 |
018365 |
银华医疗健康混合C |
0.8911 |
0.8911 |
0.8884 |
0.8884 |
0.0027 |
0.30% |
| 2024-12-17 |
018365 |
银华医疗健康混合C |
0.8884 |
0.8884 |
0.9032 |
0.9032 |
-0.0148 |
-1.64% |
| 2024-12-16 |
018365 |
银华医疗健康混合C |
0.9032 |
0.9032 |
0.9146 |
0.9146 |
-0.0114 |
-1.25% |
| 2024-12-13 |
018365 |
银华医疗健康混合C |
0.9146 |
0.9146 |
0.9358 |
0.9358 |
-0.0212 |
-2.27% |
| 2024-12-12 |
018365 |
银华医疗健康混合C |
0.9358 |
0.9358 |
0.9328 |
0.9328 |
0.0030 |
0.32% |
| 2024-12-11 |
018365 |
银华医疗健康混合C |
0.9328 |
0.9328 |
0.9327 |
0.9327 |
0.0001 |
0.01% |
| 2024-12-10 |
018365 |
银华医疗健康混合C |
0.9327 |
0.9327 |
0.9321 |
0.9321 |
0.0006 |
0.06% |
| 2024-12-09 |
018365 |
银华医疗健康混合C |
0.9321 |
0.9321 |
0.9292 |
0.9292 |
0.0029 |
0.31% |
| 2024-12-06 |
018365 |
银华医疗健康混合C |
0.9292 |
0.9292 |
0.9046 |
0.9046 |
0.0246 |
2.72% |
| 2024-12-05 |
018365 |
银华医疗健康混合C |
0.9046 |
0.9046 |
0.9004 |
0.9004 |
0.0042 |
0.47% |
| 2024-12-04 |
018365 |
银华医疗健康混合C |
0.9004 |
0.9004 |
0.9202 |
0.9202 |
-0.0198 |
-2.15% |
| 2024-12-03 |
018365 |
银华医疗健康混合C |
0.9202 |
0.9202 |
0.9208 |
0.9208 |
-0.0006 |
-0.07% |
| 2024-12-02 |
018365 |
银华医疗健康混合C |
0.9208 |
0.9208 |
0.9051 |
0.9051 |
0.0157 |
1.73% |
| 2024-11-29 |
018365 |
银华医疗健康混合C |
0.9051 |
0.9051 |
0.8883 |
0.8883 |
0.0168 |
1.89% |
| 2024-11-28 |
018365 |
银华医疗健康混合C |
0.8883 |
0.8883 |
0.9009 |
0.9009 |
-0.0126 |
-1.40% |
| 2024-11-27 |
018365 |
银华医疗健康混合C |
0.9009 |
0.9009 |
0.8748 |
0.8748 |
0.0261 |
2.98% |
| 2024-11-26 |
018365 |
银华医疗健康混合C |
0.8748 |
0.8748 |
0.8776 |
0.8776 |
-0.0028 |
-0.32% |
| 2024-11-25 |
018365 |
银华医疗健康混合C |
0.8776 |
0.8776 |
0.8739 |
0.8739 |
0.0037 |
0.42% |
| 2024-11-22 |
018365 |
银华医疗健康混合C |
0.8739 |
0.8739 |
0.9165 |
0.9165 |
-0.0426 |
-4.65% |
| 2024-11-21 |
018365 |
银华医疗健康混合C |
0.9165 |
0.9165 |
0.9271 |
0.9271 |
-0.0106 |
-1.14% |
| 2024-11-20 |
018365 |
银华医疗健康混合C |
0.9271 |
0.9271 |
0.8963 |
0.8963 |
0.0308 |
3.44% |
| 2024-11-19 |
018365 |
银华医疗健康混合C |
0.8963 |
0.8963 |
0.8802 |
0.8802 |
0.0161 |
1.83% |
| 2024-11-18 |
018365 |
银华医疗健康混合C |
0.8802 |
0.8802 |
0.9066 |
0.9066 |
-0.0264 |
-2.91% |
| 2024-11-15 |
018365 |
银华医疗健康混合C |
0.9066 |
0.9066 |
0.9302 |
0.9302 |
-0.0236 |
-2.54% |
| 2024-11-14 |
018365 |
银华医疗健康混合C |
0.9302 |
0.9302 |
0.9609 |
0.9609 |
-0.0307 |
-3.19% |
| 2024-11-13 |
018365 |
银华医疗健康混合C |
0.9609 |
0.9609 |
0.9797 |
0.9797 |
-0.0188 |
-1.92% |
| 2024-11-12 |
018365 |
银华医疗健康混合C |
0.9797 |
0.9797 |
0.9691 |
0.9691 |
0.0106 |
1.09% |
| 2024-11-11 |
018365 |
银华医疗健康混合C |
0.9691 |
0.9691 |
0.9443 |
0.9443 |
0.0248 |
2.63% |
| 2024-11-08 |
018365 |
银华医疗健康混合C |
0.9443 |
0.9443 |
0.9481 |
0.9481 |
-0.0038 |
-0.40% |
| 2024-11-07 |
018365 |
银华医疗健康混合C |
0.9481 |
0.9481 |
0.9311 |
0.9311 |
0.0170 |
1.83% |
| 2024-11-06 |
018365 |
银华医疗健康混合C |
0.9311 |
0.9311 |
0.9334 |
0.9334 |
-0.0023 |
-0.25% |
| 2024-11-05 |
018365 |
银华医疗健康混合C |
0.9334 |
0.9334 |
0.9111 |
0.9111 |
0.0223 |
2.45% |
| 2024-11-04 |
018365 |
银华医疗健康混合C |
0.9111 |
0.9111 |
0.8904 |
0.8904 |
0.0207 |
2.32% |
| 2024-11-01 |
018365 |
银华医疗健康混合C |
0.8904 |
0.8904 |
0.8921 |
0.8921 |
-0.0017 |
-0.19% |
| 2024-10-31 |
018365 |
银华医疗健康混合C |
0.8921 |
0.8921 |
0.9018 |
0.9018 |
-0.0097 |
-1.08% |
| 2024-10-29 |
018365 |
银华医疗健康混合C |
0.9247 |
0.9247 |
0.9517 |
0.9517 |
-0.0270 |
-2.84% |
| 2024-10-28 |
018365 |
银华医疗健康混合C |
0.9517 |
0.9517 |
0.9498 |
0.9498 |
0.0019 |
0.20% |
| 2024-10-25 |
018365 |
银华医疗健康混合C |
0.9498 |
0.9498 |
0.9276 |
0.9276 |
0.0222 |
2.39% |
| 2024-10-24 |
018365 |
银华医疗健康混合C |
0.9276 |
0.9276 |
0.9338 |
0.9338 |
-0.0062 |
-0.66% |
| 2024-10-23 |
018365 |
银华医疗健康混合C |
0.9338 |
0.9338 |
0.9321 |
0.9321 |
0.0017 |
0.18% |
| 2024-10-22 |
018365 |
银华医疗健康混合C |
0.9321 |
0.9321 |
0.9258 |
0.9258 |
0.0063 |
0.68% |
| 2024-10-21 |
018365 |
银华医疗健康混合C |
0.9258 |
0.9258 |
0.9229 |
0.9229 |
0.0029 |
0.31% |
| 2024-10-18 |
018365 |
银华医疗健康混合C |
0.9229 |
0.9229 |
0.8845 |
0.8845 |
0.0384 |
4.34% |
| 2024-10-17 |
018365 |
银华医疗健康混合C |
0.8845 |
0.8845 |
0.8858 |
0.8858 |
-0.0013 |
-0.15% |
| 2024-10-16 |
018365 |
银华医疗健康混合C |
0.8858 |
0.8858 |
0.8971 |
0.8971 |
-0.0113 |
-1.26% |
| 2024-10-15 |
018365 |
银华医疗健康混合C |
0.8971 |
0.8971 |
0.9191 |
0.9191 |
-0.0220 |
-2.39% |
| 2024-10-14 |
018365 |
银华医疗健康混合C |
0.9191 |
0.9191 |
0.9157 |
0.9157 |
0.0034 |
0.37% |
| 2024-10-11 |
018365 |
银华医疗健康混合C |
0.9157 |
0.9157 |
0.9472 |
0.9472 |
-0.0315 |
-3.33% |
| 2024-10-10 |
018365 |
银华医疗健康混合C |
0.9472 |
0.9472 |
0.9433 |
0.9433 |
0.0039 |
0.41% |
| 2024-10-09 |
018365 |
银华医疗健康混合C |
0.9433 |
0.9433 |
1.0177 |
1.0177 |
-0.0744 |
-7.31% |
| 2024-10-08 |
018365 |
银华医疗健康混合C |
1.0177 |
1.0177 |
0.9479 |
0.9479 |
0.0698 |
7.36% |
| 2024-09-30 |
018365 |
银华医疗健康混合C |
0.9479 |
0.9479 |
0.8589 |
0.8589 |
0.0890 |
10.36% |
| 2024-09-27 |
018365 |
银华医疗健康混合C |
0.8589 |
0.8589 |
0.8135 |
0.8135 |
0.0454 |
5.58% |
| 2024-09-26 |
018365 |
银华医疗健康混合C |
0.8135 |
0.8135 |
0.7850 |
0.7850 |
0.0285 |
3.63% |
| 2024-09-25 |
018365 |
银华医疗健康混合C |
0.7850 |
0.7850 |
0.7838 |
0.7838 |
0.0012 |
0.15% |
| 2024-09-24 |
018365 |
银华医疗健康混合C |
0.7838 |
0.7838 |
0.7688 |
0.7688 |
0.0150 |
1.95% |
| 2024-09-23 |
018365 |
银华医疗健康混合C |
0.7688 |
0.7688 |
0.7830 |
0.7830 |
-0.0142 |
-1.81% |
| 2024-09-20 |
018365 |
银华医疗健康混合C |
0.7830 |
0.7830 |
0.7997 |
0.7997 |
-0.0167 |
-2.09% |
| 2024-09-19 |
018365 |
银华医疗健康混合C |
0.7997 |
0.7997 |
0.7996 |
0.7996 |
0.0001 |
0.01% |
| 2024-09-18 |
018365 |
银华医疗健康混合C |
0.7996 |
0.7996 |
0.8120 |
0.8120 |
-0.0124 |
-1.53% |
| 2024-09-13 |
018365 |
银华医疗健康混合C |
0.8120 |
0.8120 |
0.8166 |
0.8166 |
-0.0046 |
-0.56% |
| 2024-09-12 |
018365 |
银华医疗健康混合C |
0.8166 |
0.8166 |
0.8213 |
0.8213 |
-0.0047 |
-0.57% |
| 2024-09-11 |
018365 |
银华医疗健康混合C |
0.8213 |
0.8213 |
0.8130 |
0.8130 |
0.0083 |
1.02% |
| 2024-09-09 |
018365 |
银华医疗健康混合C |
0.8278 |
0.8278 |
0.8376 |
0.8376 |
-0.0098 |
-1.17% |
| 2024-09-06 |
018365 |
银华医疗健康混合C |
0.8376 |
0.8376 |
0.8478 |
0.8478 |
-0.0102 |
-1.20% |
| 2024-09-05 |
018365 |
银华医疗健康混合C |
0.8478 |
0.8478 |
0.8428 |
0.8428 |
0.0050 |
0.59% |
| 2024-09-04 |
018365 |
银华医疗健康混合C |
0.8428 |
0.8428 |
0.8354 |
0.8354 |
0.0074 |
0.89% |
| 2024-09-03 |
018365 |
银华医疗健康混合C |
0.8354 |
0.8354 |
0.8300 |
0.8300 |
0.0054 |
0.65% |
| 2024-09-02 |
018365 |
银华医疗健康混合C |
0.8300 |
0.8300 |
0.8399 |
0.8399 |
-0.0099 |
-1.18% |
| 2024-08-30 |
018365 |
银华医疗健康混合C |
0.8399 |
0.8399 |
0.8409 |
0.8409 |
-0.0010 |
-0.12% |
| 2024-08-29 |
018365 |
银华医疗健康混合C |
0.8409 |
0.8409 |
0.8349 |
0.8349 |
0.0060 |
0.72% |
| 2024-08-28 |
018365 |
银华医疗健康混合C |
0.8349 |
0.8349 |
0.8270 |
0.8270 |
0.0079 |
0.96% |
| 2024-08-27 |
018365 |
银华医疗健康混合C |
0.8270 |
0.8270 |
0.8277 |
0.8277 |
-0.0007 |
-0.08% |
| 2024-08-26 |
018365 |
银华医疗健康混合C |
0.8277 |
0.8277 |
0.8249 |
0.8249 |
0.0028 |
0.34% |
| 2024-08-23 |
018365 |
银华医疗健康混合C |
0.8249 |
0.8249 |
0.8300 |
0.8300 |
-0.0051 |
-0.61% |
| 2024-08-22 |
018365 |
银华医疗健康混合C |
0.8300 |
0.8300 |
0.8284 |
0.8284 |
0.0016 |
0.19% |
| 2024-08-21 |
018365 |
银华医疗健康混合C |
0.8284 |
0.8284 |
0.8277 |
0.8277 |
0.0007 |
0.08% |
| 2024-08-20 |
018365 |
银华医疗健康混合C |
0.8277 |
0.8277 |
0.8362 |
0.8362 |
-0.0085 |
-1.02% |
| 2024-08-19 |
018365 |
银华医疗健康混合C |
0.8362 |
0.8362 |
0.8396 |
0.8396 |
-0.0034 |
-0.40% |
