|
| 银华医疗健康混合-A(018364)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-18 | 0.8862 | 0.8862 | 1.64% | 8.01% | -4.93% | 28.12% | -- | 2.06% | -- | -- | -- | | 2026-09-17 | 0.8719 | 0.8719 | 1.09% | 4.00% | -7.27% | 30.02% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8625 | 0.8625 | 1.63% | 0.77% | -7.74% | 27.68% | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8487 | 0.8487 | -0.74% | -1.78% | -9.22% | 23.43% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8550 | 0.8550 | 4.20% | 1.51% | -8.55% | -- | -- | -1.53% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8205 | 0.8205 | -2.14% | -- | -- | -- | -17.58% | -5.51% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8384 | 0.8384 | -2.04% | -2.86% | -8.78% | 23.31% | -16.13% | -3.44% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8559 | 0.8559 | -0.95% | 0.78% | -- | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8641 | 0.8641 | 2.59% | 2.10% | -- | 29.90% | -15.22% | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8423 | 0.8423 | 0.00% | -- | -- | 22.77% | -- | -2.99% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8631 | 0.8631 | 1.62% | -- | -- | -- | -- | -0.60% | -- | -- | -- | | 2026-09-02 | 0.8493 | 0.8493 | 0.35% | -3.17% | 5.69% | 17.44% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8463 | 0.8463 | 0.00% | -- | 5.31% | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8664 | 0.8664 | 0.00% | -- | 2.69% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8771 | 0.8771 | 0.00% | -1.59% | 1.54% | 11.24% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9284 | 0.9284 | 4.16% | -0.93% | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8913 | 0.8913 | -4.39% | -3.44% | 1.89% | 11.02% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9322 | 0.9322 | -0.86% | -- | 6.56% | -- | -- | 7.36% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9403 | 0.9403 | 0.58% | 2.31% | 7.49% | 14.22% | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9349 | 0.9349 | -0.23% | -- | 7.46% | -- | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9371 | 0.9371 | 1.52% | 11.81% | 12.19% | 10.55% | -- | 7.92% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9231 | 0.9231 | 0.00% | 10.22% | 9.53% | 6.98% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9191 | 0.9191 | 0.00% | -- | 9.05% | -- | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8381 | 0.8381 | 0.07% | 6.22% | -2.75% | -- | -14.41% | -3.48% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8375 | 0.8375 | 0.00% | -- | -3.08% | -0.32% | -13.86% | -3.55% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8036 | 0.8036 | 1.85% | -6.97% | 4.72% | -4.36% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7890 | 0.7890 | 0.00% | -12.42% | 2.81% | -6.09% | -17.66% | -9.13% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8437 | 0.8437 | -3.99% | -- | 19.57% | -- | -11.65% | -2.83% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8788 | 0.8788 | 1.74% | -- | 24.55% | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8638 | 0.8638 | -4.12% | -1.26% | 19.29% | -- | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9009 | 0.9009 | 0.36% | -1.02% | 28.10% | 6.93% | -2.86% | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8748 | 0.8748 | -3.89% | 3.80% | 30.45% | 0.25% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9102 | 0.9102 | 0.00% | 12.48% | 34.74% | 1.68% | 0.62% | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8700 | 0.8700 | 4.15% | 6.97% | -- | 0.03% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8353 | 0.8353 | -0.89% | -3.07% | -- | -3.20% | -4.68% | -3.80% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8428 | 0.8428 | 4.15% | -2.46% | 23.96% | -- | -2.02% | -2.94% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8092 | 0.8092 | 2.72% | -- | -- | -- | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7878 | 0.7878 | -3.14% | -- | 18.43% | -10.42% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8133 | 0.8133 | -5.63% | 5.98% | 18.54% | -- | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8618 | 0.8618 | -0.27% | -- | 25.61% | -- | -0.62% | -0.75% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8641 | 0.8641 | 0.00% | 22.46% | -- | -- | -1.23% | -0.48% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7674 | 0.7674 | 0.00% | 9.11% | -- | -- | -- | -11.62% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.7056 | 0.7056 | -3.42% | 2.01% | -10.51% | -- | -17.16% | -18.74% | -- | -- | -- | | 2026-06-25 | 0.7306 | 0.7306 | 0.90% | 5.62% | -8.66% | -- | -- | -15.86% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 0.7241 | 0.7241 | 2.96% | 7.98% | -10.11% | -- | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7033 | 0.7033 | 0.00% | 4.12% | -12.69% | -5.18% | -- | -19.00% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6917 | 0.6917 | 3.15% | -- | -- | -- | -19.05% | -20.34% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6706 | 0.6706 | -0.73% | -1.37% | -18.54% | -17.52% | -22.20% | -22.77% | -- | -- | -- | | 2026-06-16 | 0.6755 | 0.6755 | -1.76% | -- | -17.94% | -- | -- | -22.20% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6876 | 0.6876 | 0.00% | 3.37% | -16.47% | -- | -- | -20.81% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6799 | 0.6799 | 0.00% | -- | -- | -- | -- | -21.70% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6652 | 0.6652 | -3.05% | -- | -- | -21.00% | -- | -23.39% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6861 | 0.6861 | 0.00% | -- | -18.34% | -15.46% | -19.72% | -20.98% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 0.7232 | 0.7232 | 0.00% | -8.28% | -13.93% | -- | -- | -16.71% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7885 | 0.7885 | -1.43% | -1.78% | -- | -- | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 0.7999 | 0.7999 | -0.70% | -- | -- | -- | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8055 | 0.8055 | -1.42% | -2.15% | -- | -9.78% | -1.32% | -7.23% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.8171 | 0.8171 | 0.00% | -- | -4.04% | -8.48% | -1.97% | -5.90% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 0.8028 | 0.8028 | 0.00% | -6.96% | -8.00% | -10.08% | -2.70% | -7.54% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 0.8232 | 0.8232 | 0.00% | -- | -- | -7.80% | -1.32% | -5.19% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8477 | 0.8477 | -1.76% | -- | -1.76% | -5.05% | -- | -2.37% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8629 | 0.8629 | 0.00% | 2.70% | -- | -- | 2.89% | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8402 | 0.8402 | 0.00% | -0.27% | -- | -- | 1.20% | -3.24% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8425 | 0.8425 | 0.00% | -5.89% | 13.59% | -10.31% | -- | -2.97% | -- | -- | -- | | 2026-04-21 | 0.8515 | 0.8515 | -1.67% | -2.09% | -- | -8.97% | -- | -1.93% | -- | -- | -- | | 2026-04-20 | 0.8660 | 0.8660 | -0.76% | 0.36% | -- | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 0.8726 | 0.8726 | -2.52% | -- | 7.33% | -8.73% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8952 | 0.8952 | 0.00% | -- | -- | -6.37% | 14.50% | 3.10% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8697 | 0.8697 | 0.79% | -- | -- | -- | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8629 | 0.8629 | 0.00% | -- | -- | -- | 7.07% | -0.62% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 0.8794 | 0.8794 | 0.00% | -1.45% | 4.44% | -- | 16.89% | 1.28% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8923 | 0.8923 | 0.00% | -- | 1.76% | 8.41% | 2.14% | 2.76% | -- | -- | -- | | 2026-03-27 | 0.8327 | 0.8327 | 0.00% | -- | -5.04% | -- | -5.58% | -4.10% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 0.7417 | 0.7417 | 0.00% | -- | -16.92% | -12.73% | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7924 | 0.7924 | 0.00% | -- | -11.25% | -- | -- | -8.74% | -- | -- | -- | | 2026-03-17 | 0.8130 | 0.8130 | 0.00% | -- | -8.94% | -- | -13.73% | -6.37% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8416 | 0.8416 | 0.00% | 5.44% | -6.96% | -1.23% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8300 | 0.8300 | -1.43% | -- | -8.16% | -3.43% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8420 | 0.8420 | 3.75% | -3.98% | -6.06% | -- | -15.71% | -3.03% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8116 | 0.8116 | 1.68% | -- | -9.03% | -- | -14.69% | -6.53% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7982 | 0.7982 | -1.08% | -- | -- | -- | -14.84% | -8.07% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8069 | 0.8069 | 0.00% | -- | -8.56% | -- | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8769 | 0.8769 | 0.00% | -1.78% | -- | -- | -6.05% | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8928 | 0.8928 | 0.00% | -0.39% | -- | -4.95% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9046 | 0.9046 | 0.00% | -- | -4.28% | -2.48% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9037 | 0.9037 | 0.83% | 4.40% | -4.37% | -- | 4.35% | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8963 | 0.8963 | 0.46% | -- | 1.61% | -- | 5.22% | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8922 | 0.8922 | 0.00% | -1.19% | 2.75% | -4.57% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8824 | 0.8824 | 1.94% | -- | 7.20% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8656 | 0.8656 | 0.00% | -6.05% | 5.16% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9029 | 0.9029 | -1.00% | -2.80% | -- | -4.08% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9120 | 0.9120 | 0.00% | -2.50% | -- | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9213 | 0.9213 | -1.92% | -2.29% | -- | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9393 | 0.9393 | 1.12% | -1.76% | 10.52% | -- | 12.90% | 8.18% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9289 | 0.9289 | -0.69% | -- | 8.66% | -0.13% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9354 | 0.9354 | 0.00% | -- | -- | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9429 | 0.9429 | -1.38% | -- | -- | 2.10% | 13.18% | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9561 | 0.9561 | 0.00% | 1.17% | -- | 0.40% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9450 | 0.9450 | 0.00% | 14.81% | 9.95% | -6.71% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8821 | 0.8821 | 1.59% | 6.37% | -- | -- | 5.81% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8683 | 0.8683 | 5.49% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8231 | 0.8231 | -0.75% | -2.64% | -8.01% | -- | -4.21% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8293 | 0.8293 | 0.00% | -2.42% | -7.32% | -- | -4.52% | -2.26% | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.8493 | 0.8493 | 0.46% | 1.30% | -- | -- | -2.00% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8454 | 0.8454 | -0.53% | -- | -5.00% | -15.04% | -3.82% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8499 | 0.8499 | -0.58% | -- | -2.03% | -- | -2.33% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8549 | 0.8549 | 0.00% | 1.66% | -1.45% | -- | -3.92% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8384 | 0.8384 | 0.00% | -1.61% | -9.04% | -- | -6.30% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8409 | 0.8409 | 0.00% | -- | -10.28% | -- | -8.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8521 | 0.8521 | -1.05% | -- | -8.14% | -14.40% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8611 | 0.8611 | 0.19% | -- | -- | -13.86% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8595 | 0.8595 | 0.00% | -- | -- | -- | -8.16% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8929 | 0.8929 | -0.21% | 0.34% | -- | -- | -1.74% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8948 | 0.8948 | 0.00% | 3.15% | -- | -- | 0.34% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | 2.23% | 5.81% | -- | -- | -- | | 2025-11-24 | 0.8899 | 0.8899 | 2.58% | -3.94% | -- | -- | 1.44% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8675 | 0.8675 | -3.16% | -7.44% | -- | -14.51% | -5.72% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8958 | 0.8958 | 0.00% | -4.63% | -- | -- | -3.75% | 5.57% | -- | -- | -- | | 2025-11-18 | 0.9217 | 0.9217 | -0.51% | -0.64% | -0.19% | -- | 4.32% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9264 | 0.9264 | -1.15% | -- | 0.31% | -- | 1.79% | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9372 | 0.9372 | -0.22% | -- | 0.37% | -- | 0.36% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | -2.62% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9276 | 0.9276 | 0.00% | -0.94% | -5.29% | -- | -4.64% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9349 | 0.9349 | -0.16% | -0.68% | -- | -3.85% | -0.21% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | 2.39% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9409 | 0.9409 | -0.04% | -- | -- | -1.81% | 3.96% | 10.89% | -- | -- | -- | | 2025-10-29 | 0.9413 | 0.9413 | 0.00% | 1.20% | -- | -2.89% | 1.42% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | -1.24% | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | -0.57% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9235 | 0.9235 | -3.02% | -5.71% | -- | -- | 4.04% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9523 | 0.9523 | 0.00% | -5.99% | -- | 5.27% | 7.13% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | 1.24% | 10.04% | -- | -- | -- | | 2025-10-10 | 0.9794 | 0.9794 | -3.32% | -- | -2.02% | 13.86% | 3.05% | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | 7.01% | 19.39% | -- | 开放申购 | 开放赎回 |
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