|
| 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 | | 2026-03-27 | 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 | | 2025-09-29 | 1.3325 | 1.3325 | 0.00% | -1.50% | -- | -- | 11.85% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3286 | 1.3286 | -1.79% | -2.65% | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3528 | 1.3528 | 0.30% | -1.31% | -- | -- | 28.31% | -- | -0.16% | -- | -- | | 2025-09-19 | 1.3488 | 1.3488 | -1.19% | -- | 3.22% | 17.25% | -- | -- | -3.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3650 | 1.3650 | -0.01% | -0.10% | 2.97% | 17.00% | -- | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3652 | 1.3652 | 0.04% | -- | 3.50% | -- | -- | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3647 | 1.3647 | -0.44% | -1.17% | 3.46% | -- | -- | -- | -4.03% | -- | -- | | 2025-09-15 | 1.3707 | 1.3707 | 0.00% | -2.32% | 3.92% | -- | -- | -- | -6.06% | -- | -- | | 2025-09-11 | 1.3664 | 1.3664 | 0.00% | -- | 6.63% | -- | 24.49% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3809 | 1.3809 | -1.60% | -- | 8.89% | -- | 25.16% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4033 | 1.4033 | 0.66% | -- | 10.65% | 17.26% | 26.84% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3941 | 1.3941 | 0.00% | -- | 7.23% | 16.59% | 24.11% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3525 | 1.3525 | 0.00% | 2.03% | 6.93% | -- | 21.99% | -- | -10.47% | -- | -- | | 2025-08-21 | 1.3170 | 1.3170 | 0.68% | 0.82% | 4.74% | -- | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3081 | 1.3081 | 0.11% | -- | 3.24% | 13.07% | 16.73% | -- | -14.05% | -- | -- | | 2025-08-19 | 1.3067 | 1.3067 | -1.43% | -- | 3.13% | -- | -- | -- | -14.14% | -- | -- | | 2025-08-18 | 1.3256 | 1.3256 | 0.50% | 3.45% | 4.62% | -- | 15.84% | -- | -13.78% | -- | -- | | 2025-08-15 | 1.3190 | 1.3190 | 0.97% | 4.01% | 7.72% | -- | -- | -- | -15.11% | -- | -- | | 2025-08-14 | 1.3063 | 1.3063 | 0.00% | -- | -- | 15.56% | -- | -- | -16.86% | -- | -- | | 2025-08-11 | 1.2814 | 1.2814 | 1.04% | -0.93% | -- | 13.39% | 12.17% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2682 | 1.2682 | 0.00% | -2.08% | 7.91% | 12.50% | 9.56% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3001 | 1.3001 | 0.52% | -1.83% | 9.17% | -- | 13.90% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2934 | 1.2934 | -0.13% | 0.08% | 8.61% | -- | 12.86% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2951 | 1.2951 | -0.74% | 2.40% | 8.71% | -- | 13.64% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3048 | 1.3048 | 0.00% | -- | -- | -- | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3243 | 1.3243 | 2.47% | -- | -- | -- | 19.49% | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2924 | 1.2924 | 2.18% | 2.78% | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2648 | 1.2648 | 0.00% | -0.18% | -- | -- | 12.61% | -- | -21.00% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2530 | 1.2530 | 0.00% | 1.97% | -- | -- | 10.20% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2574 | 1.2574 | -0.77% | -- | -- | 11.70% | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2671 | 1.2671 | 1.09% | -- | 8.61% | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2534 | 1.2534 | 2.00% | 5.60% | -- | 12.97% | 8.86% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2288 | 1.2288 | 0.35% | 3.90% | -- | -- | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2245 | 1.2245 | 0.00% | 4.20% | -- | 9.52% | 7.50% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1869 | 1.1869 | 0.36% | 0.01% | -2.97% | 7.33% | 5.97% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1827 | 1.1827 | 0.64% | 0.84% | -- | -- | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1752 | 1.1752 | 0.19% | -1.35% | -1.80% | 8.68% | -- | -- | -30.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1730 | 1.1730 | -1.50% | -- | -1.98% | 9.09% | -- | -- | -30.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1909 | 1.1909 | 0.35% | -- | -1.24% | -- | 6.86% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1868 | 1.1868 | 1.19% | 2.28% | -- | -- | 5.04% | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1728 | 1.1728 | -1.55% | -- | -1.05% | -- | 2.57% | -- | -29.90% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1913 | 1.1913 | 0.00% | 1.83% | 0.51% | -- | 3.23% | -- | -28.79% | -- | -- | | 2025-06-26 | 1.1604 | 1.1604 | 0.00% | 0.87% | -- | -- | -1.39% | -- | -29.14% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | 0.25% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1504 | 1.1504 | -1.40% | -- | -- | -- | -4.05% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1667 | 1.1667 | 0.00% | -- | -- | -- | -3.86% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2232 | 1.2232 | 0.00% | -- | 8.24% | -- | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1967 | 1.1967 | 0.08% | 0.97% | 5.20% | -- | -- | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1957 | 1.1957 | -0.85% | 1.18% | -- | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2059 | 1.2059 | 0.00% | -- | -- | 8.08% | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1852 | 1.1852 | 0.29% | -- | -- | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1818 | 1.1818 | 0.00% | -- | -- | -- | -4.47% | -- | -19.03% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1569 | 1.1569 | 0.00% | 2.43% | -- | 3.82% | -9.68% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1304 | 1.1304 | 0.08% | 0.30% | -- | -- | -- | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1295 | 1.1295 | 0.00% | -0.70% | 1.23% | 4.30% | -- | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1301 | 1.1301 | 0.25% | -- | -- | -- | -13.90% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1273 | 1.1273 | 0.03% | -- | 4.25% | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1270 | 1.1270 | -0.92% | -- | 4.81% | -- | -14.20% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1375 | 1.1375 | 0.00% | -- | -- | 5.62% | -- | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1296 | 1.1296 | 0.00% | 1.81% | -- | 5.99% | -7.67% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1404 | 1.1404 | 1.31% | 1.99% | 2.39% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1257 | 1.1257 | 0.00% | -- | 1.07% | -- | -6.77% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1095 | 1.1095 | 0.00% | 0.33% | -- | 5.08% | -- | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1181 | 1.1181 | 0.00% | 3.40% | -- | -- | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1158 | 1.1158 | 0.90% | -- | -0.50% | -- | -8.02% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1058 | 1.1058 | 0.00% | -- | -- | -- | -9.06% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0813 | 1.0813 | 0.56% | -- | -- | -- | -- | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -12.73% | -- | -34.26% | 开放申购 | 开放赎回 |
|