|
| 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 | | 2026-01-13 | 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 | | 2025-09-23 | 1.4566 | 1.4566 | -1.15% | -2.26% | -- | 10.80% | -- | 24.64% | 6.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4736 | 1.4736 | 0.14% | -- | -- | 13.37% | -- | 26.10% | 6.85% | -- | -- | | 2025-09-19 | 1.4716 | 1.4716 | -2.26% | -3.23% | -1.26% | 12.37% | -- | 25.93% | 3.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5056 | 1.5056 | 1.03% | -0.11% | 0.13% | -- | -- | 28.84% | 3.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4902 | 1.4902 | -0.01% | -- | -0.50% | -- | -- | 27.52% | 2.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4903 | 1.4903 | 0.00% | -3.45% | -0.49% | -- | -- | 27.53% | 2.24% | -- | -- | | 2025-09-12 | 1.5207 | 1.5207 | 0.89% | -- | 5.46% | -- | -- | 30.13% | 0.11% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5073 | 1.5073 | 0.00% | -- | 3.86% | 8.58% | 44.25% | 28.98% | -0.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5435 | 1.5435 | 0.00% | -- | -- | 10.67% | 45.19% | 32.08% | 1.61% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5358 | 1.5358 | 0.00% | 2.14% | -- | 19.98% | 42.20% | 31.42% | 0.23% | -- | -- | | 2025-08-20 | 1.4827 | 1.4827 | -0.52% | -- | -- | 18.03% | -- | 26.88% | -3.63% | -- | -- | | 2025-08-19 | 1.4904 | 1.4904 | -0.88% | 3.36% | -- | -- | 34.85% | 27.54% | -3.13% | -- | -- | | 2025-08-18 | 1.5036 | 1.5036 | 0.39% | 3.60% | -- | -- | 34.94% | 28.67% | -3.07% | -- | -- | | 2025-08-15 | 1.4977 | 1.4977 | 0.96% | -- | 7.74% | 23.54% | -- | 28.16% | -5.10% | -- | -- | | 2025-08-14 | 1.4835 | 1.4835 | 0.00% | -- | 8.91% | -- | 34.01% | 26.95% | -7.36% | -- | -- | | 2025-08-12 | 1.4420 | 1.4420 | -0.64% | -- | 7.08% | -- | -- | 23.40% | -9.95% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4513 | 1.4513 | 0.00% | -- | 7.77% | 18.88% | 30.14% | 24.19% | -9.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4801 | 1.4801 | 0.00% | -- | 9.73% | -- | 30.89% | 26.66% | -8.33% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4966 | 1.4966 | 1.46% | -- | 14.59% | 23.36% | -- | 28.07% | -5.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4751 | 1.4751 | 0.00% | -- | 12.94% | -- | -- | 26.23% | -9.67% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4601 | 1.4601 | 0.41% | -- | -- | 18.67% | 31.12% | 24.94% | -12.80% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4542 | 1.4542 | 0.00% | -- | 10.62% | -- | 29.18% | 24.44% | -13.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3901 | 1.3901 | 2.06% | -- | -0.79% | 15.13% | 23.35% | 18.95% | -19.02% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3621 | 1.3621 | 1.14% | 3.16% | -2.78% | 13.15% | -- | 16.56% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3467 | 1.3467 | 0.00% | -0.16% | -2.99% | 12.74% | 18.70% | 15.24% | -23.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3276 | 1.3276 | 0.00% | 1.25% | -4.81% | -- | -- | 13.61% | -24.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3204 | 1.3204 | -2.11% | -- | -2.90% | 12.16% | 15.58% | 12.99% | -24.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3489 | 1.3489 | 0.94% | 3.28% | -0.91% | 5.65% | 20.69% | 15.43% | -24.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3363 | 1.3363 | 1.91% | -- | -- | 4.66% | 17.95% | 14.35% | -23.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3112 | 1.3112 | -2.94% | -- | -1.32% | -- | -- | 12.20% | -24.55% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3509 | 1.3509 | 0.00% | -- | 1.66% | -- | 16.72% | 15.60% | -22.26% | -- | -- | | 2025-06-27 | 1.3061 | 1.3061 | 0.00% | 0.48% | -- | 4.30% | -- | 11.77% | -25.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3146 | 1.3146 | 1.14% | -- | 2.70% | -- | -- | 12.49% | -22.80% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2998 | 1.2998 | -0.75% | -7.23% | 3.47% | 4.41% | -- | 11.23% | -24.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3096 | 1.3096 | 0.00% | -- | -- | -- | 8.17% | 12.07% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4011 | 1.4011 | 0.00% | 3.03% | 16.01% | 16.40% | -- | 19.90% | -13.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3882 | 1.3882 | -0.94% | 1.98% | 13.71% | 13.70% | 9.95% | 18.79% | -14.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4014 | 1.4014 | 0.48% | -- | 14.79% | -- | -- | 19.92% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3947 | 1.3947 | 2.56% | 4.96% | 14.24% | 14.36% | -- | 19.35% | -13.16% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3599 | 1.3599 | 0.97% | 2.34% | -- | -- | 7.89% | 16.37% | -14.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3469 | 1.3469 | -1.06% | -- | 9.96% | 11.03% | 6.32% | 15.26% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3613 | 1.3613 | 0.00% | 7.58% | 11.14% | 11.60% | -- | 16.49% | -12.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3288 | 1.3288 | 0.00% | 3.81% | 8.48% | -- | 5.86% | 13.71% | -13.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2654 | 1.2654 | 0.00% | -- | -- | -- | -- | 8.28% | -16.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2511 | 1.2511 | -2.26% | -- | 2.44% | -- | -- | 7.06% | -16.93% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2800 | 1.2800 | 0.00% | -- | -- | -- | -- | 9.53% | -17.71% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2562 | 1.2562 | 0.00% | 4.02% | -- | 4.68% | -3.92% | 7.50% | -19.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2123 | 1.2123 | 0.00% | -0.39% | 0.41% | -- | -7.66% | 3.74% | -22.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2077 | 1.2077 | 0.00% | -- | 1.11% | 3.07% | -- | 3.35% | -22.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2208 | 1.2208 | 0.30% | -0.33% | -- | 3.92% | -7.52% | 4.47% | -19.02% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2171 | 1.2171 | 0.00% | -0.64% | 3.79% | 3.61% | -- | 4.15% | -20.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2249 | 1.2249 | 0.96% | -- | -2.01% | 5.76% | -- | 4.82% | -19.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2132 | 1.2132 | 0.00% | -- | -2.94% | 4.75% | -- | 3.82% | -20.01% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2213 | 1.2213 | -0.74% | -- | -- | -- | -1.63% | 4.51% | -13.57% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2304 | 1.2304 | 0.00% | 2.66% | -- | -- | -0.30% | 5.29% | -16.93% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1985 | 1.1985 | -0.12% | -- | -2.31% | 4.09% | -- | 2.56% | -23.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1999 | 1.1999 | -0.62% | -- | -- | 4.93% | -1.57% | 2.68% | -23.04% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2074 | 1.2074 | 0.30% | 2.97% | -- | 5.46% | -1.86% | 3.32% | -22.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2038 | 1.2038 | 0.78% | 2.26% | -- | 3.93% | -- | 3.01% | -22.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1945 | 1.1945 | 0.00% | -6.45% | -2.16% | 6.22% | -2.07% | 2.22% | -22.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1726 | 1.1726 | -0.39% | -- | -3.85% | -- | -- | 0.34% | -25.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1772 | 1.1772 | -7.80% | -5.03% | -3.48% | -- | -- | 0.74% | -26.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2768 | 1.2768 | 0.00% | 1.96% | -- | 10.27% | -- | 9.26% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2395 | 1.2395 | -0.84% | -- | -- | -- | 0.25% | 6.07% | -25.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2500 | 1.2500 | -0.18% | -- | -- | -- | 0.92% | 6.97% | -22.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2522 | 1.2522 | 0.00% | 0.59% | -- | -- | 1.31% | 7.15% | -23.58% | -- | -- | | 2025-03-20 | 1.2449 | 1.2449 | 0.00% | 3.42% | 3.74% | -- | -- | 6.53% | -23.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2492 | 1.2492 | 1.82% | 2.32% | 6.40% | 3.62% | -- | 6.90% | -22.78% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2269 | 1.2269 | 0.00% | -- | -- | -- | -5.21% | 4.99% | -23.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2037 | 1.2037 | 0.00% | -- | 2.73% | -1.41% | -- | 3.00% | -26.49% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2209 | 1.2209 | 0.00% | 0.09% | 4.07% | -- | -4.80% | 4.48% | -25.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2196 | 1.2196 | 0.00% | -- | 3.82% | -0.65% | -2.46% | 4.36% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2131 | 1.2131 | -0.55% | -- | 4.90% | 0.12% | -6.24% | 3.81% | -28.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2198 | 1.2198 | 0.00% | 1.67% | 5.32% | 0.04% | -- | 4.38% | -27.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1998 | 1.1998 | -1.15% | 2.19% | -- | 1.28% | -- | 2.67% | -29.90% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2138 | 1.2138 | 0.00% | -- | -- | 2.41% | -- | 3.87% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2000 | 1.2000 | 0.00% | 2.42% | 3.32% | -3.12% | -5.25% | 2.69% | -28.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1741 | 1.1741 | 0.00% | 0.08% | 1.97% | -2.96% | -6.74% | 0.47% | -29.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1717 | 1.1717 | 0.00% | 0.32% | -- | -7.20% | -6.93% | 0.27% | -27.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1732 | 1.1732 | -0.74% | 1.30% | 4.33% | -6.48% | -6.81% | 0.39% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1820 | 1.1820 | 0.62% | 2.05% | 5.11% | -5.58% | -6.12% | 1.15% | -29.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1747 | 1.1747 | 0.57% | 1.42% | -- | -6.27% | -- | 0.52% | -30.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1680 | 1.1680 | 1.00% | 0.85% | 0.21% | -4.18% | -4.54% | -0.05% | -30.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1564 | 1.1564 | -0.16% | -0.16% | -0.13% | -5.78% | 0.73% | -1.04% | -31.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1582 | 1.1582 | 0.00% | -0.28% | -- | -5.02% | -7.89% | -0.89% | -31.82% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1614 | 1.1614 | 0.87% | -- | -- | -3.83% | -9.55% | -0.62% | -35.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1514 | 1.1514 | 0.69% | 2.39% | -- | -2.32% | -9.93% | -1.47% | -37.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1435 | 1.1435 | -0.12% | 0.72% | -- | -3.78% | -12.29% | -2.15% | -37.96% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1449 | 1.1449 | -1.16% | -- | -6.22% | -4.49% | -12.17% | -2.03% | -37.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1583 | 1.1583 | 0.00% | -- | -5.13% | -5.27% | -10.37% | -0.88% | -37.16% | 开放申购 | 开放赎回 |
|