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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華醫(yī)療健康量化優(yōu)選A(銀華醫(yī)療健康量化股票發(fā)起式A)基金凈值查詢(005237)

今天最新凈值 1.1661 0.0092 0.8000% 2025-05-22
盤中實時估值(僅供參考) 1.1757 0.0113 0.9716%
  • 累計凈值：1.1661
  • 成立日期：2017-11-09
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.3358億
  • 最近資產(chǎn)：0.40億
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君 李宜璇 楊騰
近一年銀華醫(yī)療健康量化優(yōu)選A|銀華醫(yī)療健康量化股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華醫(yī)療健康量化優(yōu)選A(005237)基金累計收益率-0.45%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1644 1.1644 1.1661 1.1661 -0.0017 -0.15%
2025-05-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1661 1.1661 1.1569 1.1569 0.0092 0.80%
2025-05-20 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1569 1.1569 1.1358 1.1358 0.0211 1.86%
2025-05-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1358 1.1358 1.1364 1.1364 -0.0006 -0.05%
2025-05-16 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1364 1.1364 1.1292 1.1292 0.0072 0.64%
2025-05-15 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1292 1.1292 1.1304 1.1304 -0.0012 -0.11%
2025-05-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1304 1.1304 1.1295 1.1295 0.0009 0.08%
2025-05-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1295 1.1295 1.1166 1.1166 0.0129 1.16%
2025-05-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1166 1.1166 1.1301 1.1301 -0.0135 -1.19%
2025-05-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1301 1.1301 1.1273 1.1273 0.0028 0.25%
2025-05-08 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1273 1.1273 1.1270 1.1270 0.0003 0.03%
2025-05-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1270 1.1270 1.1375 1.1375 -0.0105 -0.92%
2025-05-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1375 1.1375 1.1313 1.1313 0.0062 0.55%
2025-04-30 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1313 1.1313 1.1187 1.1187 0.0126 1.13%
2025-04-29 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1187 1.1187 1.1139 1.1139 0.0048 0.43%
2025-04-28 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1139 1.1139 1.1173 1.1173 -0.0034 -0.30%
2025-04-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1173 1.1173 1.1296 1.1296 -0.0123 -1.09%
2025-04-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1296 1.1296 1.1255 1.1255 0.0041 0.36%
2025-04-23 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1255 1.1255 1.1404 1.1404 -0.0149 -1.31%
2025-04-22 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1404 1.1404 1.1257 1.1257 0.0147 1.31%
2025-04-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1257 1.1257 1.1053 1.1053 0.0204 1.85%
2025-04-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1053 1.1053 1.1095 1.1095 -0.0042 -0.38%
2025-04-17 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1095 1.1095 1.1101 1.1101 -0.0006 -0.05%
2025-04-16 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1101 1.1101 1.1181 1.1181 -0.0080 -0.72%
2025-04-15 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1181 1.1181 1.1221 1.1221 -0.0040 -0.36%
2025-04-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1221 1.1221 1.1158 1.1158 0.0063 0.56%
2025-04-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1158 1.1158 1.1058 1.1058 0.0100 0.90%
2025-04-10 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1058 1.1058 1.0813 1.0813 0.0245 2.27%
2025-04-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0813 1.0813 1.0813 1.0813 0.0000 0.00%
2025-04-08 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0813 1.0813 1.0753 1.0753 0.0060 0.56%
2025-04-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0753 1.0753 1.1598 1.1598 -0.0845 -7.29%
2025-04-03 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1598 1.1598 1.1646 1.1646 -0.0048 -0.41%
2025-04-02 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1646 1.1646 1.1712 1.1712 -0.0066 -0.56%
2025-04-01 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1712 1.1712 1.1329 1.1329 0.0383 3.38%
2025-03-31 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1329 1.1329 1.1413 1.1413 -0.0084 -0.74%
2025-03-28 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1413 1.1413 1.1429 1.1429 -0.0016 -0.14%
2025-03-27 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1429 1.1429 1.1120 1.1120 0.0309 2.78%
2025-03-26 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2025-03-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1121 1.1121 1.1101 1.1101 0.0020 0.18%
2025-03-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1101 1.1101 1.1138 1.1138 -0.0037 -0.33%
2025-03-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1138 1.1138 1.1354 1.1354 -0.0216 -1.90%
2025-03-20 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1354 1.1354 1.1426 1.1426 -0.0072 -0.63%
2025-03-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1426 1.1426 1.1411 1.1411 0.0015 0.13%
2025-03-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1411 1.1411 1.1296 1.1296 0.0115 1.02%
2025-03-17 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1296 1.1296 1.1275 1.1275 0.0021 0.19%
2025-03-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1275 1.1275 1.1072 1.1072 0.0203 1.83%
2025-03-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1072 1.1072 1.1117 1.1117 -0.0045 -0.40%
2025-03-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1117 1.1117 1.1214 1.1214 -0.0097 -0.86%
2025-03-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1214 1.1214 1.1197 1.1197 0.0017 0.15%
2025-03-10 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1197 1.1197 1.1178 1.1178 0.0019 0.17%
2025-03-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1178 1.1178 1.1263 1.1263 -0.0085 -0.75%
2025-03-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1263 1.1263 1.1106 1.1106 0.0157 1.41%
2025-03-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1106 1.1106 1.1157 1.1157 -0.0051 -0.46%
2025-03-04 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1157 1.1157 1.1159 1.1159 -0.0002 -0.02%
2025-03-03 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1159 1.1159 1.1087 1.1087 0.0072 0.65%
2025-02-28 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1087 1.1087 1.1289 1.1289 -0.0202 -1.79%
2025-02-27 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1289 1.1289 1.1213 1.1213 0.0076 0.68%
2025-02-26 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1213 1.1213 1.1028 1.1028 0.0185 1.68%
2025-02-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1028 1.1028 1.1168 1.1168 -0.0140 -1.25%
2025-02-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1168 1.1168 1.1290 1.1290 -0.0122 -1.08%
2025-02-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1290 1.1290 1.1143 1.1143 0.0147 1.32%
2025-02-20 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1143 1.1143 1.0964 1.0964 0.0179 1.63%
2025-02-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0964 1.0964 1.0930 1.0930 0.0034 0.31%
2025-02-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0930 1.0930 1.1079 1.1079 -0.0149 -1.34%
2025-02-17 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1079 1.1079 1.1056 1.1056 0.0023 0.21%
2025-02-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1056 1.1056 1.0829 1.0829 0.0227 2.10%
2025-02-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0829 1.0829 1.0869 1.0869 -0.0040 -0.37%
2025-02-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0869 1.0869 1.0853 1.0853 0.0016 0.15%
2025-02-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0853 1.0853 1.0945 1.0945 -0.0092 -0.84%
2025-02-10 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0945 1.0945 1.0869 1.0869 0.0076 0.70%
2025-02-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0869 1.0869 1.0770 1.0770 0.0099 0.92%
2025-02-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0770 1.0770 1.0660 1.0660 0.0110 1.03%
2025-02-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0660 1.0660 1.0666 1.0666 -0.0006 -0.06%
2025-01-27 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0666 1.0666 1.0658 1.0658 0.0008 0.08%
2025-01-22 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0623 1.0623 1.0691 1.0691 -0.0068 -0.64%
2025-01-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0631 1.0631 1.0369 1.0369 0.0262 2.53%
2025-01-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0369 1.0369 1.0315 1.0315 0.0054 0.52%
2025-01-10 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0315 1.0315 1.0423 1.0423 -0.0108 -1.04%
2025-01-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0423 1.0423 1.0454 1.0454 -0.0031 -0.30%
2025-01-08 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0454 1.0454 1.0533 1.0533 -0.0079 -0.75%
2025-01-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0533 1.0533 1.0669 1.0669 -0.0136 -1.27%
2025-01-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0669 1.0669 1.0624 1.0624 0.0045 0.42%
2025-01-03 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0624 1.0624 1.0725 1.0725 -0.0101 -0.94%
2025-01-02 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0725 1.0725 1.0943 1.0943 -0.0218 -1.99%
2024-12-31 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0943 1.0943 1.1099 1.1099 -0.0156 -1.41%
2024-12-26 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1079 1.1079 1.1140 1.1140 -0.0061 -0.55%
2024-12-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1140 1.1140 1.1189 1.1189 -0.0049 -0.44%
2024-12-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1189 1.1189 1.1100 1.1100 0.0089 0.80%
2024-12-23 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1100 1.1100 1.1210 1.1210 -0.0110 -0.98%
2024-12-20 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1210 1.1210 1.1196 1.1196 0.0014 0.13%
2024-12-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1196 1.1196 1.1218 1.1218 -0.0022 -0.20%
2024-12-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1218 1.1218 1.1198 1.1198 0.0020 0.18%
2024-12-17 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1198 1.1198 1.1270 1.1270 -0.0072 -0.64%
2024-12-16 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1270 1.1270 1.1375 1.1375 -0.0105 -0.92%
2024-12-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1375 1.1375 1.1601 1.1601 -0.0226 -1.95%
2024-12-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1601 1.1601 1.1531 1.1531 0.0070 0.61%
2024-12-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1531 1.1531 1.1517 1.1517 0.0014 0.12%
2024-12-10 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1517 1.1517 1.1529 1.1529 -0.0012 -0.10%
2024-12-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1529 1.1529 1.1544 1.1544 -0.0015 -0.13%
2024-12-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1544 1.1544 1.1347 1.1347 0.0197 1.74%
2024-12-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1347 1.1347 1.1378 1.1378 -0.0031 -0.27%
2024-12-04 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1378 1.1378 1.1527 1.1527 -0.0149 -1.29%
2024-12-03 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1527 1.1527 1.1570 1.1570 -0.0043 -0.37%
2024-12-02 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1570 1.1570 1.1456 1.1456 0.0114 1.00%
2024-11-29 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1456 1.1456 1.1286 1.1286 0.0170 1.51%
2024-11-28 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1286 1.1286 1.1399 1.1399 -0.0113 -0.99%
2024-11-27 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1399 1.1399 1.1166 1.1166 0.0233 2.09%
2024-11-26 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1166 1.1166 1.1140 1.1140 0.0026 0.23%
2024-11-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1140 1.1140 1.1151 1.1151 -0.0011 -0.10%
2024-11-22 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1151 1.1151 1.1603 1.1603 -0.0452 -3.90%
2024-11-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1603 1.1603 1.1639 1.1639 -0.0036 -0.31%
2024-11-20 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1639 1.1639 1.1351 1.1351 0.0288 2.54%
2024-11-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1351 1.1351 1.1228 1.1228 0.0123 1.10%
2024-11-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1228 1.1228 1.1397 1.1397 -0.0169 -1.48%
2024-11-15 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1397 1.1397 1.1588 1.1588 -0.0191 -1.65%
2024-11-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1588 1.1588 1.1893 1.1893 -0.0305 -2.56%
2024-11-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1893 1.1893 1.2003 1.2003 -0.0110 -0.92%
2024-11-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.2003 1.2003 1.1944 1.1944 0.0059 0.49%
2024-11-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1944 1.1944 1.1864 1.1864 0.0080 0.67%
2024-11-08 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1864 1.1864 1.1927 1.1927 -0.0063 -0.53%
2024-11-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1927 1.1927 1.1628 1.1628 0.0299 2.57%
2024-11-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1628 1.1628 1.1648 1.1648 -0.0020 -0.17%
2024-11-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1648 1.1648 1.1466 1.1466 0.0182 1.59%
2024-11-04 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1466 1.1466 1.1361 1.1361 0.0105 0.92%
2024-11-01 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1361 1.1361 1.1338 1.1338 0.0023 0.20%
2024-10-31 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1338 1.1338 1.1398 1.1398 -0.0060 -0.53%
2024-10-30 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1398 1.1398 1.1516 1.1516 -0.0118 -1.02%
2024-10-29 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1516 1.1516 1.1725 1.1725 -0.0209 -1.78%
2024-10-28 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1725 1.1725 1.1624 1.1624 0.0101 0.87%
2024-10-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1624 1.1624 1.1513 1.1513 0.0111 0.96%
2024-10-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1513 1.1513 1.1620 1.1620 -0.0107 -0.92%
2024-10-23 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1620 1.1620 1.1650 1.1650 -0.0030 -0.26%
2024-10-22 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1650 1.1650 1.1616 1.1616 0.0034 0.29%
2024-10-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1616 1.1616 1.1552 1.1552 0.0064 0.55%
2024-10-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1552 1.1552 1.1201 1.1201 0.0351 3.13%
2024-10-17 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1201 1.1201 1.1260 1.1260 -0.0059 -0.52%
2024-10-16 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1260 1.1260 1.1364 1.1364 -0.0104 -0.92%
2024-10-15 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1364 1.1364 1.1608 1.1608 -0.0244 -2.10%
2024-10-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1608 1.1608 1.1476 1.1476 0.0132 1.15%
2024-10-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1476 1.1476 1.1944 1.1944 -0.0468 -3.92%
2024-10-10 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1944 1.1944 1.1939 1.1939 0.0005 0.04%
2024-10-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1939 1.1939 1.2863 1.2863 -0.0924 -7.18%
2024-10-08 005237 銀華醫(yī)療健康量化優(yōu)選A 1.2863 1.2863 1.1913 1.1913 0.0950 7.97%
2024-09-30 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1913 1.1913 1.0808 1.0808 0.1105 10.22%
2024-09-27 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0808 1.0808 1.0179 1.0179 0.0629 6.18%
2024-09-26 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0179 1.0179 0.9804 0.9804 0.0375 3.82%
2024-09-25 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9804 0.9804 0.9715 0.9715 0.0089 0.92%
2024-09-24 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9715 0.9715 0.9490 0.9490 0.0225 2.37%
2024-09-23 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9490 0.9490 0.9565 0.9565 -0.0075 -0.78%
2024-09-20 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9565 0.9565 0.9720 0.9720 -0.0155 -1.59%
2024-09-19 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9720 0.9720 0.9712 0.9712 0.0008 0.08%
2024-09-18 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9712 0.9712 0.9723 0.9723 -0.0011 -0.11%
2024-09-13 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9723 0.9723 0.9806 0.9806 -0.0083 -0.85%
2024-09-12 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9806 0.9806 0.9958 0.9958 -0.0152 -1.53%
2024-09-11 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9958 0.9958 0.9892 0.9892 0.0066 0.67%
2024-09-10 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9892 0.9892 1.0010 1.0010 -0.0118 -1.18%
2024-09-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0010 1.0010 1.0037 1.0037 -0.0027 -0.27%
2024-09-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0037 1.0037 1.0191 1.0191 -0.0154 -1.51%
2024-09-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0191 1.0191 1.0112 1.0112 0.0079 0.78%
2024-09-04 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0112 1.0112 1.0068 1.0068 0.0044 0.44%
2024-09-03 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0068 1.0068 0.9979 0.9979 0.0089 0.89%
2024-09-02 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9979 0.9979 1.0109 1.0109 -0.0130 -1.29%
2024-08-30 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0109 1.0109 1.0088 1.0088 0.0021 0.21%
2024-08-29 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0088 1.0088 0.9993 0.9993 0.0095 0.95%
2024-08-28 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9993 0.9993 0.9995 0.9995 -0.0002 -0.02%
2024-08-27 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9995 0.9995 0.9992 0.9992 0.0003 0.03%
2024-08-26 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9992 0.9992 1.0059 1.0059 -0.0067 -0.67%
2024-08-23 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0059 1.0059 1.0117 1.0117 -0.0058 -0.57%
2024-08-22 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0117 1.0117 1.0134 1.0134 -0.0017 -0.17%
2024-08-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0134 1.0134 1.0167 1.0167 -0.0033 -0.32%
2024-08-20 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0167 1.0167 1.0297 1.0297 -0.0130 -1.26%
2024-08-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0297 1.0297 1.0382 1.0382 -0.0085 -0.82%
2024-08-16 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0382 1.0382 1.0336 1.0336 0.0046 0.45%
2024-08-15 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0336 1.0336 1.0289 1.0289 0.0047 0.46%
2024-08-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0289 1.0289 1.0419 1.0419 -0.0130 -1.25%
2024-08-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0419 1.0419 1.0478 1.0478 -0.0059 -0.56%
2024-08-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0478 1.0478 1.0364 1.0364 0.0114 1.10%
2024-08-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0364 1.0364 1.0502 1.0502 -0.0138 -1.31%
2024-08-08 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0502 1.0502 1.0448 1.0448 0.0054 0.52%
2024-08-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0448 1.0448 1.0488 1.0488 -0.0040 -0.38%
2024-08-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0488 1.0488 1.0356 1.0356 0.0132 1.27%
2024-08-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0356 1.0356 1.0397 1.0397 -0.0041 -0.39%
2024-08-02 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0397 1.0397 1.0339 1.0339 0.0058 0.56%
2024-07-31 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0410 1.0410 0.9983 0.9983 0.0427 4.28%
2024-07-30 005237 銀華醫(yī)療健康量化優(yōu)選A 0.9983 0.9983 1.0055 1.0055 -0.0072 -0.72%
2024-07-29 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0055 1.0055 1.0176 1.0176 -0.0121 -1.19%
2024-07-26 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0176 1.0176 1.0190 1.0190 -0.0014 -0.14%
2024-07-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0190 1.0190 1.0213 1.0213 -0.0023 -0.23%
2024-07-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0213 1.0213 1.0316 1.0316 -0.0103 -1.00%
2024-07-23 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0316 1.0316 1.0668 1.0668 -0.0352 -3.30%
2024-07-22 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0668 1.0668 1.0587 1.0587 0.0081 0.77%
2024-07-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0587 1.0587 1.0535 1.0535 0.0052 0.49%
2024-07-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0535 1.0535 1.0446 1.0446 0.0089 0.85%
2024-07-17 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0446 1.0446 1.0320 1.0320 0.0126 1.22%
2024-07-16 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0320 1.0320 1.0334 1.0334 -0.0014 -0.14%
2024-07-15 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0334 1.0334 1.0422 1.0422 -0.0088 -0.84%
2024-07-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0422 1.0422 1.0356 1.0356 0.0066 0.64%
2024-07-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0356 1.0356 1.0161 1.0161 0.0195 1.92%
2024-07-10 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0161 1.0161 1.0186 1.0186 -0.0025 -0.25%
2024-07-09 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0186 1.0186 1.0166 1.0166 0.0020 0.20%
2024-07-08 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0166 1.0166 1.0389 1.0389 -0.0223 -2.15%
2024-07-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0389 1.0389 1.0111 1.0111 0.0278 2.75%
2024-07-04 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0111 1.0111 1.0251 1.0251 -0.0140 -1.37%
2024-07-03 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0251 1.0251 1.0374 1.0374 -0.0123 -1.19%
2024-07-02 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0374 1.0374 1.0470 1.0470 -0.0096 -0.92%
2024-07-01 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0470 1.0470 1.0420 1.0420 0.0050 0.48%
2024-06-28 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0420 1.0420 1.0503 1.0503 -0.0083 -0.79%
2024-06-27 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0503 1.0503 1.0676 1.0676 -0.0173 -1.62%
2024-06-26 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0676 1.0676 1.0522 1.0522 0.0154 1.46%
2024-06-25 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0522 1.0522 1.0587 1.0587 -0.0065 -0.61%
2024-06-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0587 1.0587 1.0764 1.0764 -0.0177 -1.64%
2024-06-21 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0764 1.0764 1.0741 1.0741 0.0023 0.21%
2024-06-20 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0741 1.0741 1.0878 1.0878 -0.0137 -1.26%
2024-06-19 005237 銀華醫(yī)療健康量化優(yōu)選A 1.0878 1.0878 1.1010 1.1010 -0.0132 -1.20%
2024-06-18 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1010 1.1010 1.1083 1.1083 -0.0073 -0.66%
2024-06-17 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1083 1.1083 1.1040 1.1040 0.0043 0.39%
2024-06-14 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1040 1.1040 1.1136 1.1136 -0.0096 -0.86%
2024-06-13 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1136 1.1136 1.1190 1.1190 -0.0054 -0.48%
2024-06-12 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1190 1.1190 1.1233 1.1233 -0.0043 -0.38%
2024-06-11 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1233 1.1233 1.1098 1.1098 0.0135 1.22%
2024-06-07 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1098 1.1098 1.1185 1.1185 -0.0087 -0.78%
2024-06-06 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1185 1.1185 1.1265 1.1265 -0.0080 -0.71%
2024-06-05 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1265 1.1265 1.1314 1.1314 -0.0049 -0.43%
2024-06-04 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1314 1.1314 1.1128 1.1128 0.0186 1.67%
2024-06-03 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1128 1.1128 1.1174 1.1174 -0.0046 -0.41%
2024-05-31 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1174 1.1174 1.1167 1.1167 0.0007 0.06%
2024-05-30 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1167 1.1167 1.1223 1.1223 -0.0056 -0.50%
2024-05-29 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1223 1.1223 1.1251 1.1251 -0.0028 -0.25%
2024-05-28 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1251 1.1251 1.1324 1.1324 -0.0073 -0.64%
2024-05-27 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1324 1.1324 1.1241 1.1241 0.0083 0.74%
2024-05-24 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1241 1.1241 1.1325 1.1325 -0.0084 -0.74%
2024-05-23 005237 銀華醫(yī)療健康量化優(yōu)選A 1.1325 1.1325 1.1466 1.1466 -0.0141 -1.23%