銀華中證全指醫(yī)藥衛(wèi)生(銀華中證全指醫(yī)藥衛(wèi)生指數(shù)增強發(fā)起式)基金凈值查詢(005112)
今天最新凈值
1.2192
0.0069 0.5700%
2025-05-19
盤中實時估值(僅供參考)
1.2346
0.0149 1.2223%
- 累計凈值：1.2192
- 成立日期：2017-09-28
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.0527億
- 最近資產(chǎn)：1.34億
- 基金公司：銀華基金
- 基金經(jīng)理：秦鋒
近一季銀華中證全指醫(yī)藥衛(wèi)生|銀華中證全指醫(yī)藥衛(wèi)生指數(shù)增強發(fā)起式基金凈值查詢
近一季,銀華中證全指醫(yī)藥衛(wèi)生(005112)基金累計收益率2.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2197 |
1.2197 |
1.2192 |
1.2192 |
0.0005 |
0.04% |
| 2025-05-16 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2192 |
1.2192 |
1.2123 |
1.2123 |
0.0069 |
0.57% |
| 2025-05-15 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2123 |
1.2123 |
1.2097 |
1.2097 |
0.0026 |
0.21% |
| 2025-05-14 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2097 |
1.2097 |
1.2077 |
1.2077 |
0.0020 |
0.17% |
| 2025-05-13 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2077 |
1.2077 |
1.1960 |
1.1960 |
0.0117 |
0.98% |
| 2025-05-12 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1960 |
1.1960 |
1.2208 |
1.2208 |
-0.0248 |
-2.03% |
| 2025-05-09 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2208 |
1.2208 |
1.2171 |
1.2171 |
0.0037 |
0.30% |
| 2025-05-08 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2171 |
1.2171 |
1.2202 |
1.2202 |
-0.0031 |
-0.25% |
| 2025-05-07 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2202 |
1.2202 |
1.2287 |
1.2287 |
-0.0085 |
-0.69% |
| 2025-05-06 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2287 |
1.2287 |
1.2249 |
1.2249 |
0.0038 |
0.31% |
|
|
| 2025-04-30 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2249 |
1.2249 |
1.2132 |
1.2132 |
0.0117 |
0.96% |
| 2025-04-29 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2132 |
1.2132 |
1.2092 |
1.2092 |
0.0040 |
0.33% |
| 2025-04-28 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2092 |
1.2092 |
1.2213 |
1.2213 |
-0.0121 |
-0.99% |
| 2025-04-25 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2213 |
1.2213 |
1.2304 |
1.2304 |
-0.0091 |
-0.74% |
| 2025-04-24 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2304 |
1.2304 |
1.2228 |
1.2228 |
0.0076 |
0.62% |
| 2025-04-23 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2228 |
1.2228 |
1.2403 |
1.2403 |
-0.0175 |
-1.41% |
| 2025-04-22 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2403 |
1.2403 |
1.2220 |
1.2220 |
0.0183 |
1.50% |
| 2025-04-21 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2220 |
1.2220 |
1.1964 |
1.1964 |
0.0256 |
2.14% |
| 2025-04-18 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1964 |
1.1964 |
1.1985 |
1.1985 |
-0.0021 |
-0.18% |
| 2025-04-17 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1985 |
1.1985 |
1.1999 |
1.1999 |
-0.0014 |
-0.12% |
| 2025-04-16 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1999 |
1.1999 |
1.2074 |
1.2074 |
-0.0075 |
-0.62% |
| 2025-04-15 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2074 |
1.2074 |
1.2038 |
1.2038 |
0.0036 |
0.30% |
| 2025-04-14 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2038 |
1.2038 |
1.1945 |
1.1945 |
0.0093 |
0.78% |
| 2025-04-11 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1945 |
1.1945 |
1.1930 |
1.1930 |
0.0015 |
0.13% |
| 2025-04-10 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1930 |
1.1930 |
1.1640 |
1.1640 |
0.0290 |
2.49% |
|
|
| 2025-04-09 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1640 |
1.1640 |
1.1726 |
1.1726 |
-0.0086 |
-0.73% |
| 2025-04-08 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1726 |
1.1726 |
1.1772 |
1.1772 |
-0.0046 |
-0.39% |
| 2025-04-07 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1772 |
1.1772 |
1.2768 |
1.2768 |
-0.0996 |
-7.80% |
| 2025-04-03 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2768 |
1.2768 |
1.2823 |
1.2823 |
-0.0055 |
-0.43% |
| 2025-04-02 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2823 |
1.2823 |
1.2952 |
1.2952 |
-0.0129 |
-1.00% |
| 2025-04-01 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2952 |
1.2952 |
1.2395 |
1.2395 |
0.0557 |
4.49% |
| 2025-03-31 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2395 |
1.2395 |
1.2500 |
1.2500 |
-0.0105 |
-0.84% |
| 2025-03-28 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2500 |
1.2500 |
1.2522 |
1.2522 |
-0.0022 |
-0.18% |
| 2025-03-27 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2522 |
1.2522 |
1.2067 |
1.2067 |
0.0455 |
3.77% |
| 2025-03-26 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2067 |
1.2067 |
1.2095 |
1.2095 |
-0.0028 |
-0.23% |
| 2025-03-25 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2095 |
1.2095 |
1.2117 |
1.2117 |
-0.0022 |
-0.18% |
| 2025-03-24 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2117 |
1.2117 |
1.2175 |
1.2175 |
-0.0058 |
-0.48% |
| 2025-03-21 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2175 |
1.2175 |
1.2449 |
1.2449 |
-0.0274 |
-2.20% |
| 2025-03-20 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2449 |
1.2449 |
1.2497 |
1.2497 |
-0.0048 |
-0.38% |
| 2025-03-19 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2497 |
1.2497 |
1.2492 |
1.2492 |
0.0005 |
0.04% |
| 2025-03-18 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2492 |
1.2492 |
1.2269 |
1.2269 |
0.0223 |
1.82% |
| 2025-03-17 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2269 |
1.2269 |
1.2254 |
1.2254 |
0.0015 |
0.12% |
| 2025-03-14 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2254 |
1.2254 |
1.2037 |
1.2037 |
0.0217 |
1.80% |
| 2025-03-13 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2037 |
1.2037 |
1.2073 |
1.2073 |
-0.0036 |
-0.30% |
| 2025-03-12 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2073 |
1.2073 |
1.2209 |
1.2209 |
-0.0136 |
-1.11% |
| 2025-03-11 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2209 |
1.2209 |
1.2185 |
1.2185 |
0.0024 |
0.20% |
| 2025-03-10 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2185 |
1.2185 |
1.2196 |
1.2196 |
-0.0011 |
-0.09% |
| 2025-03-07 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2196 |
1.2196 |
1.2305 |
1.2305 |
-0.0109 |
-0.89% |
| 2025-03-06 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2305 |
1.2305 |
1.2131 |
1.2131 |
0.0174 |
1.43% |
| 2025-03-05 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2131 |
1.2131 |
1.2198 |
1.2198 |
-0.0067 |
-0.55% |
| 2025-03-04 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2198 |
1.2198 |
1.2173 |
1.2173 |
0.0025 |
0.21% |
| 2025-03-03 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2173 |
1.2173 |
1.2165 |
1.2165 |
0.0008 |
0.07% |
| 2025-02-28 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2165 |
1.2165 |
1.2347 |
1.2347 |
-0.0182 |
-1.47% |
| 2025-02-27 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2347 |
1.2347 |
1.2244 |
1.2244 |
0.0103 |
0.84% |
| 2025-02-26 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2244 |
1.2244 |
1.1998 |
1.1998 |
0.0246 |
2.05% |
| 2025-02-25 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.1998 |
1.1998 |
1.2138 |
1.2138 |
-0.0140 |
-1.15% |
| 2025-02-24 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2138 |
1.2138 |
1.2268 |
1.2268 |
-0.0130 |
-1.06% |
| 2025-02-21 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2268 |
1.2268 |
1.2000 |
1.2000 |
0.0268 |
2.23% |
| 2025-02-20 |
005112 |
銀華中證全指醫(yī)藥衛(wèi)生 |
1.2000 |
1.2000 |
1.1766 |
1.1766 |
0.0234 |
1.99% |
