銀華醫(yī)療健康混合A基金凈值查詢(018364)
今天最新凈值
0.8335
0.0037 0.4500%
2025-05-22
盤中實時估值(僅供參考)
0.8188
-0.0147 -1.7601%
- 累計凈值：0.8335
- 成立日期：2023-09-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4097億
- 最近資產(chǎn)：0.39億
- 基金公司：銀華基金
- 基金經(jīng)理：張萍 王璐
近一季,銀華醫(yī)療健康混合A(018364)基金累計收益率-8.61%
| 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 |
018364 |
銀華醫(yī)療健康混合A |
0.8163 |
0.8163 |
0.8335 |
0.8335 |
-0.0172 |
-2.06% |
| 2025-05-21 |
018364 |
銀華醫(yī)療健康混合A |
0.8335 |
0.8335 |
0.8298 |
0.8298 |
0.0037 |
0.45% |
| 2025-05-20 |
018364 |
銀華醫(yī)療健康混合A |
0.8298 |
0.8298 |
0.8251 |
0.8251 |
0.0047 |
0.57% |
| 2025-05-19 |
018364 |
銀華醫(yī)療健康混合A |
0.8251 |
0.8251 |
0.8315 |
0.8315 |
-0.0064 |
-0.77% |
| 2025-05-16 |
018364 |
銀華醫(yī)療健康混合A |
0.8315 |
0.8315 |
0.8342 |
0.8342 |
-0.0027 |
-0.32% |
| 2025-05-15 |
018364 |
銀華醫(yī)療健康混合A |
0.8342 |
0.8342 |
0.8560 |
0.8560 |
-0.0218 |
-2.55% |
| 2025-05-14 |
018364 |
銀華醫(yī)療健康混合A |
0.8560 |
0.8560 |
0.8544 |
0.8544 |
0.0016 |
0.19% |
| 2025-05-13 |
018364 |
銀華醫(yī)療健康混合A |
0.8544 |
0.8544 |
0.8387 |
0.8387 |
0.0157 |
1.87% |
| 2025-05-12 |
018364 |
銀華醫(yī)療健康混合A |
0.8387 |
0.8387 |
0.8245 |
0.8245 |
0.0142 |
1.72% |
| 2025-05-09 |
018364 |
銀華醫(yī)療健康混合A |
0.8245 |
0.8245 |
0.8429 |
0.8429 |
-0.0184 |
-2.18% |
|
|
| 2025-05-08 |
018364 |
銀華醫(yī)療健康混合A |
0.8429 |
0.8429 |
0.8423 |
0.8423 |
0.0006 |
0.07% |
| 2025-05-07 |
018364 |
銀華醫(yī)療健康混合A |
0.8423 |
0.8423 |
0.8478 |
0.8478 |
-0.0055 |
-0.65% |
| 2025-05-06 |
018364 |
銀華醫(yī)療健康混合A |
0.8478 |
0.8478 |
0.8302 |
0.8302 |
0.0176 |
2.12% |
| 2025-04-30 |
018364 |
銀華醫(yī)療健康混合A |
0.8302 |
0.8302 |
0.8061 |
0.8061 |
0.0241 |
2.99% |
| 2025-04-29 |
018364 |
銀華醫(yī)療健康混合A |
0.8061 |
0.8061 |
0.7898 |
0.7898 |
0.0163 |
2.06% |
| 2025-04-28 |
018364 |
銀華醫(yī)療健康混合A |
0.7898 |
0.7898 |
0.7977 |
0.7977 |
-0.0079 |
-0.99% |
| 2025-04-25 |
018364 |
銀華醫(yī)療健康混合A |
0.7977 |
0.7977 |
0.7960 |
0.7960 |
0.0017 |
0.21% |
| 2025-04-24 |
018364 |
銀華醫(yī)療健康混合A |
0.7960 |
0.7960 |
0.8123 |
0.8123 |
-0.0163 |
-2.01% |
| 2025-04-23 |
018364 |
銀華醫(yī)療健康混合A |
0.8123 |
0.8123 |
0.8049 |
0.8049 |
0.0074 |
0.92% |
| 2025-04-22 |
018364 |
銀華醫(yī)療健康混合A |
0.8049 |
0.8049 |
0.7976 |
0.7976 |
0.0073 |
0.92% |
| 2025-04-21 |
018364 |
銀華醫(yī)療健康混合A |
0.7976 |
0.7976 |
0.7863 |
0.7863 |
0.0113 |
1.44% |
| 2025-04-18 |
018364 |
銀華醫(yī)療健康混合A |
0.7863 |
0.7863 |
0.7887 |
0.7887 |
-0.0024 |
-0.30% |
| 2025-04-17 |
018364 |
銀華醫(yī)療健康混合A |
0.7887 |
0.7887 |
0.7818 |
0.7818 |
0.0069 |
0.88% |
| 2025-04-16 |
018364 |
銀華醫(yī)療健康混合A |
0.7818 |
0.7818 |
0.8044 |
0.8044 |
-0.0226 |
-2.81% |
| 2025-04-15 |
018364 |
銀華醫(yī)療健康混合A |
0.8044 |
0.8044 |
0.8134 |
0.8134 |
-0.0090 |
-1.11% |
|
|
| 2025-04-14 |
018364 |
銀華醫(yī)療健康混合A |
0.8134 |
0.8134 |
0.8059 |
0.8059 |
0.0075 |
0.93% |
| 2025-04-11 |
018364 |
銀華醫(yī)療健康混合A |
0.8059 |
0.8059 |
0.7919 |
0.7919 |
0.0140 |
1.77% |
| 2025-04-10 |
018364 |
銀華醫(yī)療健康混合A |
0.7919 |
0.7919 |
0.7710 |
0.7710 |
0.0209 |
2.71% |
| 2025-04-09 |
018364 |
銀華醫(yī)療健康混合A |
0.7710 |
0.7710 |
0.7523 |
0.7523 |
0.0187 |
2.49% |
| 2025-04-08 |
018364 |
銀華醫(yī)療健康混合A |
0.7523 |
0.7523 |
0.7344 |
0.7344 |
0.0179 |
2.44% |
| 2025-04-07 |
018364 |
銀華醫(yī)療健康混合A |
0.7344 |
0.7344 |
0.8615 |
0.8615 |
-0.1271 |
-14.75% |
| 2025-04-03 |
018364 |
銀華醫(yī)療健康混合A |
0.8615 |
0.8615 |
0.8783 |
0.8783 |
-0.0168 |
-1.91% |
| 2025-04-02 |
018364 |
銀華醫(yī)療健康混合A |
0.8783 |
0.8783 |
0.8736 |
0.8736 |
0.0047 |
0.54% |
| 2025-04-01 |
018364 |
銀華醫(yī)療健康混合A |
0.8736 |
0.8736 |
0.8620 |
0.8620 |
0.0116 |
1.35% |
| 2025-03-31 |
018364 |
銀華醫(yī)療健康混合A |
0.8620 |
0.8620 |
0.8738 |
0.8738 |
-0.0118 |
-1.35% |
| 2025-03-28 |
018364 |
銀華醫(yī)療健康混合A |
0.8738 |
0.8738 |
0.8819 |
0.8819 |
-0.0081 |
-0.92% |
| 2025-03-27 |
018364 |
銀華醫(yī)療健康混合A |
0.8819 |
0.8819 |
0.8764 |
0.8764 |
0.0055 |
0.63% |
| 2025-03-26 |
018364 |
銀華醫(yī)療健康混合A |
0.8764 |
0.8764 |
0.8766 |
0.8766 |
-0.0002 |
-0.02% |
| 2025-03-25 |
018364 |
銀華醫(yī)療健康混合A |
0.8766 |
0.8766 |
0.8892 |
0.8892 |
-0.0126 |
-1.42% |
| 2025-03-24 |
018364 |
銀華醫(yī)療健康混合A |
0.8892 |
0.8892 |
0.9018 |
0.9018 |
-0.0126 |
-1.40% |
| 2025-03-21 |
018364 |
銀華醫(yī)療健康混合A |
0.9018 |
0.9018 |
0.9421 |
0.9421 |
-0.0403 |
-4.28% |
| 2025-03-20 |
018364 |
銀華醫(yī)療健康混合A |
0.9421 |
0.9421 |
0.9620 |
0.9620 |
-0.0199 |
-2.07% |
| 2025-03-19 |
018364 |
銀華醫(yī)療健康混合A |
0.9620 |
0.9620 |
0.9573 |
0.9573 |
0.0047 |
0.49% |
| 2025-03-18 |
018364 |
銀華醫(yī)療健康混合A |
0.9573 |
0.9573 |
0.9424 |
0.9424 |
0.0149 |
1.58% |
| 2025-03-17 |
018364 |
銀華醫(yī)療健康混合A |
0.9424 |
0.9424 |
0.9443 |
0.9443 |
-0.0019 |
-0.20% |
| 2025-03-14 |
018364 |
銀華醫(yī)療健康混合A |
0.9443 |
0.9443 |
0.9276 |
0.9276 |
0.0167 |
1.80% |
| 2025-03-13 |
018364 |
銀華醫(yī)療健康混合A |
0.9276 |
0.9276 |
0.9433 |
0.9433 |
-0.0157 |
-1.66% |
| 2025-03-12 |
018364 |
銀華醫(yī)療健康混合A |
0.9433 |
0.9433 |
0.9650 |
0.9650 |
-0.0217 |
-2.25% |
| 2025-03-11 |
018364 |
銀華醫(yī)療健康混合A |
0.9650 |
0.9650 |
0.9742 |
0.9742 |
-0.0092 |
-0.94% |
| 2025-03-10 |
018364 |
銀華醫(yī)療健康混合A |
0.9742 |
0.9742 |
0.9717 |
0.9717 |
0.0025 |
0.26% |
| 2025-03-07 |
018364 |
銀華醫(yī)療健康混合A |
0.9717 |
0.9717 |
0.9989 |
0.9989 |
-0.0272 |
-2.72% |
| 2025-03-06 |
018364 |
銀華醫(yī)療健康混合A |
0.9989 |
0.9989 |
0.9514 |
0.9514 |
0.0475 |
4.99% |
| 2025-03-05 |
018364 |
銀華醫(yī)療健康混合A |
0.9514 |
0.9514 |
0.9373 |
0.9373 |
0.0141 |
1.50% |
| 2025-03-04 |
018364 |
銀華醫(yī)療健康混合A |
0.9373 |
0.9373 |
0.9125 |
0.9125 |
0.0248 |
2.72% |
| 2025-03-03 |
018364 |
銀華醫(yī)療健康混合A |
0.9125 |
0.9125 |
0.8933 |
0.8933 |
0.0192 |
2.15% |
| 2025-02-28 |
018364 |
銀華醫(yī)療健康混合A |
0.8933 |
0.8933 |
0.9334 |
0.9334 |
-0.0401 |
-4.30% |
| 2025-02-27 |
018364 |
銀華醫(yī)療健康混合A |
0.9334 |
0.9334 |
0.9419 |
0.9419 |
-0.0085 |
-0.90% |
| 2025-02-26 |
018364 |
銀華醫(yī)療健康混合A |
0.9419 |
0.9419 |
0.9398 |
0.9398 |
0.0021 |
0.22% |
| 2025-02-25 |
018364 |
銀華醫(yī)療健康混合A |
0.9398 |
0.9398 |
0.9490 |
0.9490 |
-0.0092 |
-0.97% |
| 2025-02-24 |
018364 |
銀華醫(yī)療健康混合A |
0.9490 |
0.9490 |
0.9744 |
0.9744 |
-0.0254 |
-2.61% |
