|
| 银华中证全指医药卫生增强(005112)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 | | 2026-09-17 | 1.3287 | 1.3287 | 0.10% | 0.06% | -10.28% | 17.51% | -10.84% | -- | -2.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3274 | 1.3274 | -0.13% | -1.07% | -9.45% | -- | -10.93% | -- | -2.25% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3291 | 1.3291 | -0.59% | -2.56% | -9.34% | 14.69% | -- | -- | -2.12% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3370 | 1.3370 | 1.98% | -2.14% | -8.80% | 14.83% | -12.08% | -- | -1.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3110 | 1.3110 | -1.27% | -4.69% | -- | 15.49% | -13.02% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3279 | 1.3279 | -1.04% | -3.71% | -9.84% | -- | -- | -- | -0.83% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3418 | 1.3418 | -1.63% | -1.69% | -- | 19.61% | -13.07% | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3640 | 1.3640 | -0.16% | -0.38% | -- | 22.93% | -- | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3662 | 1.3662 | -0.68% | -0.44% | -- | 19.92% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3755 | 1.3755 | -0.26% | -0.66% | 0.77% | 20.18% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3791 | 1.3791 | 1.04% | -1.11% | 4.19% | -- | -- | -- | 0.80% | -- | -- | | 2026-09-02 | 1.3649 | 1.3649 | -0.31% | -1.43% | 0.91% | 16.64% | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3692 | 1.3692 | -0.22% | -1.16% | 1.23% | 14.16% | -- | -- | 0.08% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3722 | 1.3722 | -0.90% | -- | 1.45% | -- | -- | -- | -0.66% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3846 | 1.3846 | -0.72% | -2.60% | 0.86% | 15.69% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3946 | 1.3946 | 0.71% | -5.48% | -1.02% | 13.80% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3847 | 1.3847 | -0.04% | -3.44% | 0.03% | -- | -- | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3852 | 1.3852 | 0.00% | -5.42% | 0.07% | -- | -9.81% | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4215 | 1.4215 | -3.65% | -3.04% | -- | 12.80% | -- | -- | 1.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4754 | 1.4754 | 2.88% | -0.09% | 2.77% | -- | -0.49% | -- | 4.75% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4341 | 1.4341 | -2.08% | -2.26% | 3.12% | -- | -3.78% | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4646 | 1.4646 | -1.11% | -- | 5.31% | -- | -2.59% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4810 | 1.4810 | 1.02% | 0.56% | 6.49% | -- | -1.12% | -- | 1.55% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4660 | 1.4660 | -0.72% | -- | -- | 14.38% | -1.18% | -- | -0.08% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4767 | 1.4767 | 0.64% | 6.54% | 5.74% | -- | -- | -- | 1.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4673 | 1.4673 | 0.00% | -- | 4.02% | 9.88% | 1.75% | -- | 1.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4728 | 1.4728 | 0.00% | 11.27% | 4.41% | 12.28% | -- | -- | 0.80% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3860 | 1.3860 | 0.00% | 3.60% | -3.28% | -- | -6.36% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3650 | 1.3650 | 3.13% | -0.57% | -4.53% | -- | -- | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3236 | 1.3236 | -2.14% | -6.06% | -7.43% | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3526 | 1.3526 | 1.10% | -2.29% | 3.97% | -- | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3379 | 1.3379 | -2.72% | -7.04% | 2.84% | -- | -- | -- | -9.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3753 | 1.3753 | 0.18% | -4.77% | -- | 4.59% | -8.11% | -- | -7.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3728 | 1.3728 | -2.57% | -- | 14.98% | -- | -6.94% | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4090 | 1.4090 | 1.78% | -1.86% | 18.02% | 6.79% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3843 | 1.3843 | -3.81% | -0.46% | 13.66% | -- | -5.19% | -- | -5.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4392 | 1.4392 | -0.35% | -4.12% | 21.03% | -- | -1.03% | -- | -1.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4442 | 1.4442 | 0.00% | -- | 24.01% | 8.96% | -- | -- | -1.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4357 | 1.4357 | 3.24% | 2.81% | 24.38% | -- | -- | -- | -1.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3907 | 1.3907 | -7.35% | -1.41% | 22.99% | 4.20% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5010 | 1.5010 | 0.00% | 9.01% | -- | 9.79% | -- | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3965 | 1.3965 | -1.00% | -2.55% | 19.94% | 4.12% | 3.70% | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4106 | 1.4106 | 2.45% | -1.34% | -- | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3769 | 1.3769 | 2.00% | -- | 22.74% | 3.18% | 3.71% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3499 | 1.3499 | -1.93% | -1.95% | 21.66% | -- | -- | -- | -8.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3765 | 1.3765 | -3.94% | 5.80% | 20.82% | -- | 4.25% | -- | -6.23% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4330 | 1.4330 | 0.22% | -- | 25.78% | -- | 6.23% | -- | -2.26% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4298 | 1.4298 | 0.00% | 19.76% | -- | -- | 7.00% | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3767 | 1.3767 | 5.82% | 13.04% | 14.78% | -0.25% | 1.91% | -- | -10.62% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3010 | 1.3010 | 0.00% | 9.41% | -- | -0.72% | -- | -- | -15.54% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1939 | 1.1939 | 0.00% | 3.43% | -- | -3.22% | -- | -- | -20.60% | -- | -- | | 2026-06-24 | 1.2179 | 1.2179 | 2.42% | 7.71% | -1.96% | -2.11% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1891 | 1.1891 | 2.10% | -- | -4.27% | -- | -9.55% | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1646 | 1.1646 | 0.89% | 0.49% | -6.25% | -- | -10.40% | -- | -23.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1543 | 1.1543 | 2.09% | 1.68% | -- | -10.17% | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1307 | 1.1307 | 0.00% | -- | -- | -- | -- | -- | -27.47% | -- | -- | | 2026-06-15 | 1.1589 | 1.1589 | -0.46% | 4.44% | -- | -- | -17.29% | -- | -26.20% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1643 | 1.1643 | 2.56% | 2.19% | -12.81% | -7.12% | -- | -- | -24.95% | -- | -- | | 2026-06-11 | 1.1352 | 1.1352 | 0.00% | -0.81% | -- | -- | -18.23% | -- | -26.78% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1218 | 1.1218 | 1.10% | -4.14% | -14.48% | -- | -19.57% | -- | -27.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1096 | 1.1096 | -2.61% | -7.49% | -15.41% | -12.09% | -18.41% | -- | -28.18% | -- | -- | | 2026-06-05 | 1.1393 | 1.1393 | -0.45% | -- | -- | -- | -15.41% | -- | -29.00% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1445 | 1.1445 | 0.00% | -4.37% | -- | -- | -15.93% | -- | -27.73% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1702 | 1.1702 | -2.43% | -- | -- | -6.41% | -11.94% | -- | -26.11% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1994 | 1.1994 | 0.00% | -- | -- | -- | -9.74% | -- | -24.46% | -- | -- | | 2026-05-28 | 1.1968 | 1.1968 | -2.34% | -5.03% | -- | -- | -5.42% | -- | -26.01% | -- | -- | | 2026-05-27 | 1.2255 | 1.2255 | 0.00% | -- | -7.12% | -- | -- | -- | -24.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2422 | 1.2422 | -1.43% | -- | -6.28% | -- | -- | -- | -23.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.2602 | 1.2602 | 0.00% | -1.68% | -- | -- | -- | -- | -22.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2817 | 1.2817 | 0.00% | -4.07% | -- | -- | -- | -- | -19.28% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3354 | 1.3354 | 0.00% | -- | -- | 0.67% | -- | -- | -15.90% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3117 | 1.3117 | -1.83% | -- | -- | 0.28% | 7.77% | -- | -20.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3361 | 1.3361 | 0.00% | -- | -- | 2.15% | -- | -- | -19.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3150 | 1.3150 | 0.00% | -0.78% | 0.63% | -- | 8.39% | -- | -19.63% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3194 | 1.3194 | 0.00% | -- | 0.96% | -- | 8.03% | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3254 | 1.3254 | 0.00% | -- | -- | -- | -- | -- | -17.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.3346 | 1.3346 | -2.38% | -- | -- | -2.51% | 11.36% | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3671 | 1.3671 | 0.00% | 2.44% | -- | -0.14% | 13.93% | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3413 | 1.3413 | 0.00% | -- | -- | -4.10% | 12.29% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3345 | 1.3345 | 0.00% | -3.70% | -- | -- | -- | -- | -20.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3858 | 1.3858 | 0.41% | 12.34% | 10.83% | -- | -- | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3801 | 1.3801 | 6.03% | -- | -- | -- | -- | -- | -18.26% | -- | -- | | 2026-03-31 | 1.3016 | 1.3016 | -0.67% | 4.61% | -- | -- | 5.01% | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3104 | 1.3104 | 0.28% | -- | -- | 2.79% | 4.83% | -- | -21.42% | -- | -- | | 2026-03-27 | 1.3068 | 1.3068 | 5.93% | -- | -- | -- | 4.36% | -- | -19.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2336 | 1.2336 | 0.00% | -2.65% | -- | -- | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2442 | 1.2442 | 0.00% | -- | -3.95% | -- | -- | -- | -22.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2672 | 1.2672 | -1.39% | 1.08% | -- | -- | -- | -- | -23.67% | -- | -- | | 2026-03-18 | 1.2850 | 1.2850 | 0.00% | -- | -- | -0.28% | 2.87% | -- | -22.60% | -- | -- | | 2026-03-12 | 1.2536 | 1.2536 | 0.00% | -- | -5.50% | -7.54% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2622 | 1.2622 | 0.00% | -- | -3.50% | -- | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2228 | 1.2228 | -2.21% | -5.60% | -- | -10.32% | -- | -- | -25.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2504 | 1.2504 | 0.00% | -- | -- | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2954 | 1.2954 | 0.00% | -- | -- | -- | 6.72% | -- | -21.60% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3265 | 1.3265 | 0.00% | -- | -4.11% | -3.86% | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3351 | 1.3351 | 1.55% | -- | -- | -2.50% | 12.95% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3147 | 1.3147 | 0.51% | -- | -- | -2.58% | 11.92% | -- | -17.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3080 | 1.3080 | 0.00% | -- | -- | -- | 11.99% | -- | -18.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3072 | 1.3072 | 0.00% | -0.65% | -- | -5.98% | 12.86% | -- | -19.05% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3157 | 1.3157 | 0.00% | -- | -- | -- | 13.60% | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3690 | 1.3690 | -0.71% | -- | 6.99% | -- | 19.72% | -- | -14.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3788 | 1.3788 | 0.00% | 1.17% | -- | -- | 20.43% | -- | -13.96% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3986 | 1.3986 | 1.11% | -- | 3.15% | -- | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3833 | 1.3833 | 0.00% | -- | 2.02% | -2.47% | 23.01% | -- | -12.54% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3629 | 1.3629 | 0.00% | -- | -- | -7.69% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2748 | 1.2748 | -0.65% | -- | -8.85% | -13.65% | 5.52% | 9.09% | -17.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2832 | 1.2832 | 0.00% | -- | -8.24% | -- | -- | 9.81% | -17.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3071 | 1.3071 | 0.00% | 1.44% | -5.48% | -- | -- | 11.85% | -12.86% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2886 | 1.2886 | -0.51% | -5.13% | -6.60% | -14.41% | 6.88% | 10.27% | -19.23% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2952 | 1.2952 | 1.22% | -5.08% | -6.45% | -13.09% | -- | 10.83% | -18.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2796 | 1.2796 | 0.00% | -6.29% | -- | -14.14% | -- | 9.50% | -19.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3559 | 1.3559 | -0.18% | -- | -1.73% | -10.84% | 9.19% | 16.03% | -17.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3583 | 1.3583 | -0.45% | -- | -0.08% | -9.89% | -- | 16.23% | -15.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3645 | 1.3645 | -0.07% | 0.07% | -0.36% | -- | 11.64% | 16.76% | -15.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3655 | 1.3655 | 0.00% | -- | 1.19% | -11.53% | 11.78% | 16.85% | -15.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3635 | 1.3635 | 0.00% | -3.03% | -4.73% | -- | 10.89% | 16.68% | -14.24% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3905 | 1.3905 | -0.57% | -- | -2.84% | -- | 13.78% | 18.99% | -12.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3985 | 1.3985 | 0.38% | 4.37% | -- | -- | 15.96% | 19.67% | -8.27% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3932 | 1.3932 | -0.92% | -- | 1.37% | -- | 14.26% | 19.22% | -8.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4061 | 1.4061 | 1.68% | 2.99% | -- | -- | 17.91% | 20.32% | -7.46% | -- | -- | | 2025-11-25 | 1.3829 | 1.3829 | 0.00% | 0.24% | -- | -9.96% | 16.74% | 18.34% | -8.99% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3400 | 1.3400 | 0.00% | -- | -- | -- | 9.04% | 14.67% | -14.57% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3653 | 1.3653 | -1.04% | -1.04% | -- | -8.39% | 12.82% | 16.83% | -13.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3796 | 1.3796 | -0.35% | 1.49% | -- | -8.25% | 14.03% | 18.06% | -12.95% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3845 | 1.3845 | 0.00% | 1.10% | -- | -7.56% | 12.70% | 18.48% | -12.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.3797 | 1.3797 | 1.49% | -- | -2.72% | -4.32% | 8.64% | 18.06% | -11.24% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.3594 | 1.3594 | -0.73% | -2.23% | -4.15% | -6.33% | 8.36% | 16.33% | -12.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3694 | 1.3694 | 1.47% | -4.32% | -3.45% | -- | 9.39% | 17.18% | -11.79% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3495 | 1.3495 | 0.00% | -5.70% | -8.60% | -- | 7.68% | 15.48% | -13.99% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3904 | 1.3904 | -2.85% | -- | -5.82% | -- | 14.89% | 18.98% | -12.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4312 | 1.4312 | 0.01% | 4.13% | -3.06% | -- | 18.99% | 22.47% | -7.33% | -- | -- | | 2025-10-31 | 1.4311 | 1.4311 | 0.00% | -- | -3.07% | -- | 19.44% | 22.46% | -3.11% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3744 | 1.3744 | 0.00% | -1.10% | -- | -- | 12.71% | 17.61% | -10.05% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3897 | 1.3897 | 0.00% | -- | -5.57% | -- | 15.07% | 18.92% | -10.19% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4183 | 1.4183 | 0.00% | -3.94% | -- | -- | 12.86% | 21.37% | -0.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4764 | 1.4764 | 0.00% | 1.36% | -- | -- | 15.99% | 26.34% | 1.14% | 开放申购 | 开放赎回 |
|