|
| 银华医疗健康量化A(005237)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 | 1.1858 | 1.1858 | 0.50% | -- | -9.99% | 15.33% | -13.14% | -4.30% | -15.99% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1799 | 1.1799 | 0.37% | -0.32% | -- | 14.31% | -13.54% | -4.78% | -16.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1755 | 1.1755 | -0.89% | -2.51% | -- | 11.92% | -14.24% | -5.13% | -16.71% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1861 | 1.1861 | 3.49% | -1.51% | -- | 12.37% | -- | -4.28% | -14.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1461 | 1.1461 | 0.00% | -- | -- | 11.14% | -16.12% | -7.51% | -17.72% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1837 | 1.1837 | -1.83% | -1.73% | -- | 15.92% | -14.28% | -4.47% | -12.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2058 | 1.2058 | 0.12% | -0.02% | -- | 18.58% | -14.07% | -2.69% | -11.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2043 | 1.2043 | 0.00% | -0.51% | -- | -- | -13.61% | -2.81% | -11.16% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2184 | 1.2184 | 1.15% | -- | -- | -- | -- | -1.67% | -12.21% | -- | -- | | 2026-09-02 | 1.2045 | 1.2045 | -0.12% | -2.52% | 1.12% | -- | -- | -2.79% | -13.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2060 | 1.2060 | -0.37% | -2.35% | 1.24% | -- | -- | -2.67% | -13.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2105 | 1.2105 | -1.26% | -- | 1.62% | 9.62% | -- | -2.31% | -13.23% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2259 | 1.2259 | 0.00% | -- | 1.08% | 13.01% | -- | -1.07% | -10.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2356 | 1.2356 | 0.05% | -3.11% | 1.23% | -- | -- | -0.28% | -9.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2350 | 1.2350 | 0.00% | -5.80% | 1.18% | -- | -8.69% | -0.33% | -9.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3295 | 1.3295 | 4.25% | 1.33% | 5.23% | 18.91% | 1.64% | 7.30% | -3.94% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2753 | 1.2753 | -2.73% | -1.76% | 4.43% | -- | -2.40% | 2.92% | -7.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3111 | 1.3111 | -0.48% | -- | 7.36% | -- | -1.09% | 5.81% | -5.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3174 | 1.3174 | 0.00% | 1.68% | 7.88% | -- | -0.12% | 6.32% | -6.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3120 | 1.3120 | 1.07% | 8.22% | 6.97% | -- | -- | 5.88% | -6.79% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2981 | 1.2981 | 0.00% | 6.32% | 4.93% | 9.16% | -- | 4.76% | -7.78% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2956 | 1.2956 | 0.00% | -- | 4.73% | 10.76% | 2.16% | 4.56% | -8.90% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2123 | 1.2123 | -0.70% | 2.92% | -3.47% | -- | -- | -2.16% | -15.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2209 | 1.2209 | 0.00% | -- | -2.35% | -- | -6.09% | -1.47% | -15.08% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1912 | 1.1912 | 1.13% | -2.41% | 3.16% | -- | -8.71% | -3.87% | -18.12% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1779 | 1.1779 | 0.00% | -7.44% | 2.01% | -- | -- | -4.94% | -20.87% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2128 | 1.2128 | -2.47% | -- | 12.46% | -- | -6.16% | -2.12% | -18.53% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2435 | 1.2435 | 1.88% | -1.58% | 15.31% | -- | -1.68% | 0.36% | -15.90% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2206 | 1.2206 | -4.09% | -0.05% | 11.01% | 3.23% | -- | -1.49% | -16.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2726 | 1.2726 | 0.17% | -2.79% | 18.25% | -- | 1.56% | 2.70% | -12.65% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2704 | 1.2704 | 0.00% | -- | 19.50% | -- | -- | 2.53% | -12.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2634 | 1.2634 | 3.46% | 3.01% | 20.27% | 5.13% | -0.29% | 1.96% | -12.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2212 | 1.2212 | -6.71% | -1.29% | 18.77% | 1.15% | -2.57% | -1.44% | -16.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3091 | 1.3091 | 0.00% | 8.54% | 26.83% | -- | 6.53% | 5.65% | -10.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2655 | 1.2655 | 3.18% | 4.69% | 19.90% | -- | -- | 2.13% | -13.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2265 | 1.2265 | -0.86% | -2.34% | 16.20% | 1.44% | -- | -1.02% | -17.06% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2371 | 1.2371 | 2.57% | -1.06% | 19.65% | -- | 4.23% | -0.16% | -16.21% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2061 | 1.2061 | 2.26% | -- | 18.12% | -- | 1.98% | -2.66% | -18.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1794 | 1.1794 | -2.43% | -- | 15.98% | -3.78% | 0.36% | -4.82% | -20.36% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2088 | 1.2088 | -3.75% | 4.69% | -- | -- | 3.05% | -2.45% | -18.37% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2559 | 1.2559 | 0.45% | -- | -- | -- | 5.46% | 1.36% | -14.99% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2503 | 1.2503 | 0.00% | 15.94% | -- | -- | 5.35% | 0.90% | -17.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1547 | 1.1547 | 0.00% | 7.29% | 4.56% | -- | -- | -6.81% | -24.75% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0784 | 1.0784 | 0.00% | 2.66% | -- | -3.55% | -7.07% | -12.97% | -27.75% | -- | -- | | 2026-06-24 | 1.0995 | 1.0995 | 2.17% | 6.93% | -- | -- | -6.02% | -11.27% | -27.08% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0762 | 1.0762 | 1.23% | 4.26% | -- | -- | -- | -13.15% | -28.62% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0631 | 1.0631 | 1.20% | 1.22% | -- | -- | -- | -14.20% | -29.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0505 | 1.0505 | 2.17% | 1.87% | -- | -- | -9.96% | -15.22% | -31.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0282 | 1.0282 | -0.39% | -0.55% | -- | -- | -- | -17.02% | -33.22% | -- | -- | | 2026-06-16 | 1.0322 | 1.0322 | -1.72% | 1.09% | -- | -- | -- | -16.70% | -32.96% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0503 | 1.0503 | -0.49% | 3.28% | -- | -- | -- | -15.24% | -31.73% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0555 | 1.0555 | 2.36% | -- | -11.24% | -8.12% | -- | -14.82% | -30.98% | -- | -- | | 2026-06-11 | 1.0312 | 1.0312 | -0.26% | -- | -13.30% | -- | -- | -16.78% | -33.13% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0339 | 1.0339 | 1.25% | -- | -11.61% | -- | -15.48% | -16.56% | -32.95% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0211 | 1.0211 | 0.41% | -- | -12.70% | -- | -- | -17.59% | -33.78% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0169 | 1.0169 | 0.00% | -- | -13.06% | -11.61% | -15.02% | -17.93% | -33.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1043 | 1.1043 | 1.80% | -- | -6.69% | -- | -6.56% | -10.88% | -32.25% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0848 | 1.0848 | -1.86% | -- | -- | -- | -- | -12.45% | -33.40% | -- | -- | | 2026-05-27 | 1.1054 | 1.1054 | 0.00% | -1.14% | -- | -- | -- | -10.79% | -32.13% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1181 | 1.1181 | 0.00% | -- | -6.96% | -- | -3.35% | -9.77% | -31.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1892 | 1.1892 | -0.02% | -- | -- | -1.25% | -- | -4.03% | -24.90% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1894 | 1.1894 | 1.68% | -- | -- | -- | 5.25% | -4.01% | -24.86% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1697 | 1.1697 | 0.00% | -- | -4.57% | -1.69% | 3.76% | -5.60% | -27.88% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1835 | 1.1835 | 0.00% | -- | 1.36% | -2.06% | -- | -4.49% | -28.01% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1824 | 1.1824 | 0.00% | -2.06% | -- | -- | 4.67% | -4.58% | -27.36% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2018 | 1.2018 | -0.46% | -0.60% | -- | -- | -- | -3.01% | -27.37% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2073 | 1.2073 | 0.00% | -- | -- | -- | 8.81% | -2.57% | -28.80% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2390 | 1.2390 | 0.00% | 1.09% | -- | -2.55% | 10.81% | -0.01% | -26.72% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2091 | 1.2091 | 0.00% | -- | -- | -- | 8.36% | -2.42% | -28.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2257 | 1.2257 | 0.00% | -- | 6.54% | -3.42% | 13.35% | -1.08% | -27.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1676 | 1.1676 | 4.43% | -- | -- | -- | 2.16% | -5.77% | -27.78% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1181 | 1.1181 | 0.00% | -- | -4.87% | -- | -- | -9.77% | -30.34% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1488 | 1.1488 | 0.00% | 2.34% | -4.61% | -6.82% | -- | -7.29% | -30.84% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1505 | 1.1505 | 2.49% | -- | -3.30% | -- | -- | -7.15% | -32.02% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1225 | 1.1225 | 0.96% | -4.49% | -5.72% | -- | -- | -9.41% | -32.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1118 | 1.1118 | -1.09% | -- | -6.39% | -9.91% | -0.35% | -10.27% | -33.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1241 | 1.1241 | 0.00% | -5.31% | -4.64% | -8.42% | 0.73% | -9.28% | -32.51% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1753 | 1.1753 | 0.00% | -- | -- | -- | -- | -5.15% | -30.07% | -- | -- | | 2026-02-24 | 1.1871 | 1.1871 | 0.00% | -- | -- | -- | 6.29% | -4.20% | -29.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2043 | 1.2043 | 0.00% | 1.15% | -- | -4.75% | 10.80% | -2.81% | -28.43% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2092 | 1.2092 | 0.00% | 2.58% | -6.19% | -3.62% | 10.48% | -2.41% | -28.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1898 | 1.1898 | -0.07% | -- | -- | -- | 10.47% | -3.98% | -28.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1906 | 1.1906 | 0.24% | -1.47% | -3.91% | -- | -- | -3.91% | -29.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1877 | 1.1877 | 0.76% | -- | -- | -- | -- | -4.15% | -29.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1788 | 1.1788 | 0.00% | -- | -- | -8.90% | -- | -4.87% | -30.19% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2084 | 1.2084 | 0.00% | -- | -- | -- | -- | -2.48% | -29.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2714 | 1.2714 | -0.80% | 0.18% | 5.21% | -1.19% | -- | 2.61% | -24.72% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2817 | 1.2817 | 0.00% | 1.05% | 3.96% | 1.86% | -- | 3.44% | -24.11% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2890 | 1.2890 | 1.57% | -- | -- | -4.28% | 23.67% | 4.03% | -21.47% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2691 | 1.2691 | 0.06% | -- | -- | -- | -- | 2.42% | -22.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2684 | 1.2684 | 0.00% | -- | -- | -- | -- | 2.36% | -22.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2391 | 1.2391 | 0.00% | -- | -- | -- | -- | 0.00% | -24.71% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1907 | 1.1907 | 0.00% | -- | -4.97% | -- | 7.28% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2159 | 1.2159 | 0.00% | 1.20% | -2.09% | -- | 9.15% | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2146 | 1.2146 | 0.00% | 0.51% | -0.14% | -10.22% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.2015 | 1.2015 | 0.00% | -2.14% | -- | -11.98% | -- | -- | -24.78% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1897 | 1.1897 | -1.55% | -- | -7.49% | -12.82% | -- | -- | -25.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2084 | 1.2084 | -1.99% | -- | -6.03% | -11.84% | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2329 | 1.2329 | 0.42% | -- | -2.49% | -- | 6.28% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2278 | 1.2278 | 0.00% | -0.51% | -- | -10.14% | -- | -- | -24.01% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2341 | 1.2341 | 0.54% | -1.10% | -- | -- | 8.46% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2275 | 1.2275 | -0.47% | -- | -5.14% | -- | 6.49% | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2333 | 1.2333 | -1.38% | -0.69% | -5.06% | -- | 6.59% | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2506 | 1.2506 | -0.19% | -- | -3.73% | -- | 9.17% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2530 | 1.2530 | 0.42% | 3.02% | -- | -- | 11.02% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2478 | 1.2478 | 0.00% | 0.60% | -3.01% | -- | 9.47% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2419 | 1.2419 | 0.00% | -- | -2.43% | -8.18% | 11.48% | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2163 | 1.2163 | -1.94% | -5.42% | -- | -7.65% | 4.83% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2403 | 1.2403 | 0.00% | -3.98% | -3.05% | -5.18% | 6.56% | -- | -25.75% | -- | -- | | 2025-11-14 | 1.2860 | 1.2860 | -0.44% | 3.66% | 2.20% | -1.55% | 10.98% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2917 | 1.2917 | 2.16% | -- | -- | -- | 8.61% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2644 | 1.2644 | 0.00% | -- | -3.62% | -- | 5.34% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2546 | 1.2546 | 1.13% | -3.04% | -4.37% | -1.07% | 5.75% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2406 | 1.2406 | 0.00% | -4.50% | -- | -- | 4.02% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2940 | 1.2940 | -0.38% | 0.58% | -- | -0.08% | 13.90% | -- | -18.96% | -- | -- | | 2025-10-31 | 1.2990 | 1.2990 | 3.92% | 2.06% | -- | -0.44% | 14.57% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2500 | 1.2500 | 0.00% | -1.47% | -- | -- | 9.67% | -- | -19.23% | -- | -- | | 2025-10-27 | 1.2865 | 1.2865 | 1.08% | 0.56% | -- | 1.72% | 10.68% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2728 | 1.2728 | 0.33% | -- | -- | -- | 10.55% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2686 | 1.2686 | 0.00% | -- | -4.52% | 1.25% | 9.17% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2793 | 1.2793 | 0.00% | -- | -5.15% | 0.96% | 10.74% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2867 | 1.2867 | 2.26% | -- | -6.13% | 5.08% | 13.23% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2583 | 1.2583 | 0.00% | -- | -- | -- | 8.40% | -- | -17.99% | -- | -- | | 2025-10-10 | 1.3119 | 1.3119 | -2.58% | -- | -- | 10.53% | 9.84% | -- | -6.88% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3466 | 1.3466 | 0.00% | -- | -2.48% | 13.86% | 12.79% | -- | -5.91% | 开放申购 | 开放赎回 |
|