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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(shí)時(shí)估值(僅供參考) 0.8188 -0.0147 -1.7601%
  • 累計(jì)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
近一年銀華醫(yī)療健康混合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)療健康混合A(018364)基金累計(jì)收益率-8.90%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)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%
2025-02-21 018364 銀華醫(yī)療健康混合A 0.9744 0.9744 0.9607 0.9607 0.0137 1.43%
2025-02-20 018364 銀華醫(yī)療健康混合A 0.9607 0.9607 0.9344 0.9344 0.0263 2.81%
2025-02-19 018364 銀華醫(yī)療健康混合A 0.9344 0.9344 0.9142 0.9142 0.0202 2.21%
2025-02-18 018364 銀華醫(yī)療健康混合A 0.9142 0.9142 0.9306 0.9306 -0.0164 -1.76%
2025-02-17 018364 銀華醫(yī)療健康混合A 0.9306 0.9306 0.9098 0.9098 0.0208 2.29%
2025-02-14 018364 銀華醫(yī)療健康混合A 0.9098 0.9098 0.8698 0.8698 0.0400 4.60%
2025-02-13 018364 銀華醫(yī)療健康混合A 0.8698 0.8698 0.8755 0.8755 -0.0057 -0.65%
2025-02-12 018364 銀華醫(yī)療健康混合A 0.8755 0.8755 0.8680 0.8680 0.0075 0.86%
2025-02-11 018364 銀華醫(yī)療健康混合A 0.8680 0.8680 0.8882 0.8882 -0.0202 -2.27%
2025-02-10 018364 銀華醫(yī)療健康混合A 0.8882 0.8882 0.8660 0.8660 0.0222 2.56%
2025-02-07 018364 銀華醫(yī)療健康混合A 0.8660 0.8660 0.8518 0.8518 0.0142 1.67%
2025-02-06 018364 銀華醫(yī)療健康混合A 0.8518 0.8518 0.8369 0.8369 0.0149 1.78%
2025-02-05 018364 銀華醫(yī)療健康混合A 0.8369 0.8369 0.8362 0.8362 0.0007 0.08%
2025-01-27 018364 銀華醫(yī)療健康混合A 0.8362 0.8362 0.8405 0.8405 -0.0043 -0.51%
2025-01-22 018364 銀華醫(yī)療健康混合A 0.8387 0.8387 0.8468 0.8468 -0.0081 -0.96%
2025-01-14 018364 銀華醫(yī)療健康混合A 0.8407 0.8407 0.8163 0.8163 0.0244 2.99%
2025-01-13 018364 銀華醫(yī)療健康混合A 0.8163 0.8163 0.8130 0.8130 0.0033 0.41%
2025-01-10 018364 銀華醫(yī)療健康混合A 0.8130 0.8130 0.8205 0.8205 -0.0075 -0.91%
2025-01-09 018364 銀華醫(yī)療健康混合A 0.8205 0.8205 0.8195 0.8195 0.0010 0.12%
2025-01-08 018364 銀華醫(yī)療健康混合A 0.8195 0.8195 0.8298 0.8298 -0.0103 -1.24%
2025-01-07 018364 銀華醫(yī)療健康混合A 0.8298 0.8298 0.8337 0.8337 -0.0039 -0.47%
2025-01-06 018364 銀華醫(yī)療健康混合A 0.8337 0.8337 0.8358 0.8358 -0.0021 -0.25%
2025-01-03 018364 銀華醫(yī)療健康混合A 0.8358 0.8358 0.8485 0.8485 -0.0127 -1.50%
2025-01-02 018364 銀華醫(yī)療健康混合A 0.8485 0.8485 0.8593 0.8593 -0.0108 -1.26%
2024-12-31 018364 銀華醫(yī)療健康混合A 0.8593 0.8593 0.8686 0.8686 -0.0093 -1.07%
2024-12-26 018364 銀華醫(yī)療健康混合A 0.8655 0.8655 0.8666 0.8666 -0.0011 -0.13%
2024-12-25 018364 銀華醫(yī)療健康混合A 0.8666 0.8666 0.8790 0.8790 -0.0124 -1.41%
2024-12-24 018364 銀華醫(yī)療健康混合A 0.8790 0.8790 0.8702 0.8702 0.0088 1.01%
2024-12-23 018364 銀華醫(yī)療健康混合A 0.8702 0.8702 0.8898 0.8898 -0.0196 -2.20%
2024-12-20 018364 銀華醫(yī)療健康混合A 0.8898 0.8898 0.8861 0.8861 0.0037 0.42%
2024-12-19 018364 銀華醫(yī)療健康混合A 0.8861 0.8861 0.8948 0.8948 -0.0087 -0.97%
2024-12-18 018364 銀華醫(yī)療健康混合A 0.8948 0.8948 0.8921 0.8921 0.0027 0.30%
2024-12-17 018364 銀華醫(yī)療健康混合A 0.8921 0.8921 0.9069 0.9069 -0.0148 -1.63%
2024-12-16 018364 銀華醫(yī)療健康混合A 0.9069 0.9069 0.9184 0.9184 -0.0115 -1.25%
2024-12-13 018364 銀華醫(yī)療健康混合A 0.9184 0.9184 0.9396 0.9396 -0.0212 -2.26%
2024-12-12 018364 銀華醫(yī)療健康混合A 0.9396 0.9396 0.9366 0.9366 0.0030 0.32%
2024-12-11 018364 銀華醫(yī)療健康混合A 0.9366 0.9366 0.9365 0.9365 0.0001 0.01%
2024-12-10 018364 銀華醫(yī)療健康混合A 0.9365 0.9365 0.9359 0.9359 0.0006 0.06%
2024-12-09 018364 銀華醫(yī)療健康混合A 0.9359 0.9359 0.9329 0.9329 0.0030 0.32%
2024-12-06 018364 銀華醫(yī)療健康混合A 0.9329 0.9329 0.9083 0.9083 0.0246 2.71%
2024-12-05 018364 銀華醫(yī)療健康混合A 0.9083 0.9083 0.9040 0.9040 0.0043 0.48%
2024-12-04 018364 銀華醫(yī)療健康混合A 0.9040 0.9040 0.9239 0.9239 -0.0199 -2.15%
2024-12-03 018364 銀華醫(yī)療健康混合A 0.9239 0.9239 0.9245 0.9245 -0.0006 -0.06%
2024-12-02 018364 銀華醫(yī)療健康混合A 0.9245 0.9245 0.9087 0.9087 0.0158 1.74%
2024-11-29 018364 銀華醫(yī)療健康混合A 0.9087 0.9087 0.8918 0.8918 0.0169 1.90%
2024-11-28 018364 銀華醫(yī)療健康混合A 0.8918 0.8918 0.9045 0.9045 -0.0127 -1.40%
2024-11-27 018364 銀華醫(yī)療健康混合A 0.9045 0.9045 0.8782 0.8782 0.0263 2.99%
2024-11-26 018364 銀華醫(yī)療健康混合A 0.8782 0.8782 0.8811 0.8811 -0.0029 -0.33%
2024-11-25 018364 銀華醫(yī)療健康混合A 0.8811 0.8811 0.8773 0.8773 0.0038 0.43%
2024-11-22 018364 銀華醫(yī)療健康混合A 0.8773 0.8773 0.9201 0.9201 -0.0428 -4.65%
2024-11-21 018364 銀華醫(yī)療健康混合A 0.9201 0.9201 0.9307 0.9307 -0.0106 -1.14%
2024-11-20 018364 銀華醫(yī)療健康混合A 0.9307 0.9307 0.8998 0.8998 0.0309 3.43%
2024-11-19 018364 銀華醫(yī)療健康混合A 0.8998 0.8998 0.8835 0.8835 0.0163 1.84%
2024-11-18 018364 銀華醫(yī)療健康混合A 0.8835 0.8835 0.9101 0.9101 -0.0266 -2.92%
2024-11-15 018364 銀華醫(yī)療健康混合A 0.9101 0.9101 0.9338 0.9338 -0.0237 -2.54%
2024-11-14 018364 銀華醫(yī)療健康混合A 0.9338 0.9338 0.9646 0.9646 -0.0308 -3.19%
2024-11-13 018364 銀華醫(yī)療健康混合A 0.9646 0.9646 0.9834 0.9834 -0.0188 -1.91%
2024-11-12 018364 銀華醫(yī)療健康混合A 0.9834 0.9834 0.9727 0.9727 0.0107 1.10%
2024-11-11 018364 銀華醫(yī)療健康混合A 0.9727 0.9727 0.9478 0.9478 0.0249 2.63%
2024-11-08 018364 銀華醫(yī)療健康混合A 0.9478 0.9478 0.9517 0.9517 -0.0039 -0.41%
2024-11-07 018364 銀華醫(yī)療健康混合A 0.9517 0.9517 0.9346 0.9346 0.0171 1.83%
2024-11-06 018364 銀華醫(yī)療健康混合A 0.9346 0.9346 0.9369 0.9369 -0.0023 -0.25%
2024-11-05 018364 銀華醫(yī)療健康混合A 0.9369 0.9369 0.9145 0.9145 0.0224 2.45%
2024-11-04 018364 銀華醫(yī)療健康混合A 0.9145 0.9145 0.8936 0.8936 0.0209 2.34%
2024-11-01 018364 銀華醫(yī)療健康混合A 0.8936 0.8936 0.8954 0.8954 -0.0018 -0.20%
2024-10-31 018364 銀華醫(yī)療健康混合A 0.8954 0.8954 0.9051 0.9051 -0.0097 -1.07%
2024-10-29 018364 銀華醫(yī)療健康混合A 0.9281 0.9281 0.9552 0.9552 -0.0271 -2.84%
2024-10-28 018364 銀華醫(yī)療健康混合A 0.9552 0.9552 0.9532 0.9532 0.0020 0.21%
2024-10-25 018364 銀華醫(yī)療健康混合A 0.9532 0.9532 0.9309 0.9309 0.0223 2.40%
2024-10-24 018364 銀華醫(yī)療健康混合A 0.9309 0.9309 0.9371 0.9371 -0.0062 -0.66%
2024-10-23 018364 銀華醫(yī)療健康混合A 0.9371 0.9371 0.9354 0.9354 0.0017 0.18%
2024-10-22 018364 銀華醫(yī)療健康混合A 0.9354 0.9354 0.9291 0.9291 0.0063 0.68%
2024-10-21 018364 銀華醫(yī)療健康混合A 0.9291 0.9291 0.9262 0.9262 0.0029 0.31%
2024-10-18 018364 銀華醫(yī)療健康混合A 0.9262 0.9262 0.8876 0.8876 0.0386 4.35%
2024-10-17 018364 銀華醫(yī)療健康混合A 0.8876 0.8876 0.8889 0.8889 -0.0013 -0.15%
2024-10-16 018364 銀華醫(yī)療健康混合A 0.8889 0.8889 0.9003 0.9003 -0.0114 -1.27%
2024-10-15 018364 銀華醫(yī)療健康混合A 0.9003 0.9003 0.9223 0.9223 -0.0220 -2.39%
2024-10-14 018364 銀華醫(yī)療健康混合A 0.9223 0.9223 0.9189 0.9189 0.0034 0.37%
2024-10-11 018364 銀華醫(yī)療健康混合A 0.9189 0.9189 0.9504 0.9504 -0.0315 -3.31%
2024-10-10 018364 銀華醫(yī)療健康混合A 0.9504 0.9504 0.9466 0.9466 0.0038 0.40%
2024-10-09 018364 銀華醫(yī)療健康混合A 0.9466 0.9466 1.0212 1.0212 -0.0746 -7.31%
2024-10-08 018364 銀華醫(yī)療健康混合A 1.0212 1.0212 0.9520 0.9520 0.0692 7.27%
2024-09-30 018364 銀華醫(yī)療健康混合A 0.9520 0.9520 0.8625 0.8625 0.0895 10.38%
2024-09-27 018364 銀華醫(yī)療健康混合A 0.8625 0.8625 0.8169 0.8169 0.0456 5.58%
2024-09-26 018364 銀華醫(yī)療健康混合A 0.8169 0.8169 0.7883 0.7883 0.0286 3.63%
2024-09-25 018364 銀華醫(yī)療健康混合A 0.7883 0.7883 0.7871 0.7871 0.0012 0.15%
2024-09-24 018364 銀華醫(yī)療健康混合A 0.7871 0.7871 0.7720 0.7720 0.0151 1.96%
2024-09-23 018364 銀華醫(yī)療健康混合A 0.7720 0.7720 0.7862 0.7862 -0.0142 -1.81%
2024-09-20 018364 銀華醫(yī)療健康混合A 0.7862 0.7862 0.8031 0.8031 -0.0169 -2.10%
2024-09-19 018364 銀華醫(yī)療健康混合A 0.8031 0.8031 0.8030 0.8030 0.0001 0.01%
2024-09-18 018364 銀華醫(yī)療健康混合A 0.8030 0.8030 0.8153 0.8153 -0.0123 -1.51%
2024-09-13 018364 銀華醫(yī)療健康混合A 0.8153 0.8153 0.8200 0.8200 -0.0047 -0.57%
2024-09-12 018364 銀華醫(yī)療健康混合A 0.8200 0.8200 0.8247 0.8247 -0.0047 -0.57%
2024-09-11 018364 銀華醫(yī)療健康混合A 0.8247 0.8247 0.8163 0.8163 0.0084 1.03%
2024-09-10 018364 銀華醫(yī)療健康混合A 0.8163 0.8163 0.8312 0.8312 -0.0149 -1.79%
2024-09-09 018364 銀華醫(yī)療健康混合A 0.8312 0.8312 0.8409 0.8409 -0.0097 -1.15%
2024-09-06 018364 銀華醫(yī)療健康混合A 0.8409 0.8409 0.8511 0.8511 -0.0102 -1.20%
2024-09-05 018364 銀華醫(yī)療健康混合A 0.8511 0.8511 0.8461 0.8461 0.0050 0.59%
2024-09-04 018364 銀華醫(yī)療健康混合A 0.8461 0.8461 0.8386 0.8386 0.0075 0.89%
2024-09-03 018364 銀華醫(yī)療健康混合A 0.8386 0.8386 0.8333 0.8333 0.0053 0.64%
2024-09-02 018364 銀華醫(yī)療健康混合A 0.8333 0.8333 0.8432 0.8432 -0.0099 -1.17%
2024-08-30 018364 銀華醫(yī)療健康混合A 0.8432 0.8432 0.8442 0.8442 -0.0010 -0.12%
2024-08-29 018364 銀華醫(yī)療健康混合A 0.8442 0.8442 0.8381 0.8381 0.0061 0.73%
2024-08-28 018364 銀華醫(yī)療健康混合A 0.8381 0.8381 0.8302 0.8302 0.0079 0.95%
2024-08-27 018364 銀華醫(yī)療健康混合A 0.8302 0.8302 0.8309 0.8309 -0.0007 -0.08%
2024-08-26 018364 銀華醫(yī)療健康混合A 0.8309 0.8309 0.8280 0.8280 0.0029 0.35%
2024-08-23 018364 銀華醫(yī)療健康混合A 0.8280 0.8280 0.8332 0.8332 -0.0052 -0.62%
2024-08-22 018364 銀華醫(yī)療健康混合A 0.8332 0.8332 0.8315 0.8315 0.0017 0.20%
2024-08-21 018364 銀華醫(yī)療健康混合A 0.8315 0.8315 0.8309 0.8309 0.0006 0.07%
2024-08-20 018364 銀華醫(yī)療健康混合A 0.8309 0.8309 0.8394 0.8394 -0.0085 -1.01%
2024-08-19 018364 銀華醫(yī)療健康混合A 0.8394 0.8394 0.8428 0.8428 -0.0034 -0.40%
2024-08-16 018364 銀華醫(yī)療健康混合A 0.8428 0.8428 0.8390 0.8390 0.0038 0.45%
2024-08-15 018364 銀華醫(yī)療健康混合A 0.8390 0.8390 0.8353 0.8353 0.0037 0.44%
2024-08-14 018364 銀華醫(yī)療健康混合A 0.8353 0.8353 0.8460 0.8460 -0.0107 -1.26%
2024-08-13 018364 銀華醫(yī)療健康混合A 0.8460 0.8460 0.8474 0.8474 -0.0014 -0.17%
2024-08-12 018364 銀華醫(yī)療健康混合A 0.8474 0.8474 0.8430 0.8430 0.0044 0.52%
2024-08-09 018364 銀華醫(yī)療健康混合A 0.8430 0.8430 0.8482 0.8482 -0.0052 -0.61%
2024-08-08 018364 銀華醫(yī)療健康混合A 0.8482 0.8482 0.8479 0.8479 0.0003 0.04%
2024-08-07 018364 銀華醫(yī)療健康混合A 0.8479 0.8479 0.8526 0.8526 -0.0047 -0.55%
2024-08-06 018364 銀華醫(yī)療健康混合A 0.8526 0.8526 0.8405 0.8405 0.0121 1.44%
2024-08-05 018364 銀華醫(yī)療健康混合A 0.8405 0.8405 0.8335 0.8335 0.0070 0.84%
2024-08-02 018364 銀華醫(yī)療健康混合A 0.8335 0.8335 0.8271 0.8271 0.0064 0.77%
2024-07-31 018364 銀華醫(yī)療健康混合A 0.8366 0.8366 0.7952 0.7952 0.0414 5.21%
2024-07-30 018364 銀華醫(yī)療健康混合A 0.7952 0.7952 0.8021 0.8021 -0.0069 -0.86%
2024-07-29 018364 銀華醫(yī)療健康混合A 0.8021 0.8021 0.8088 0.8088 -0.0067 -0.83%
2024-07-26 018364 銀華醫(yī)療健康混合A 0.8088 0.8088 0.8094 0.8094 -0.0006 -0.07%
2024-07-25 018364 銀華醫(yī)療健康混合A 0.8094 0.8094 0.8123 0.8123 -0.0029 -0.36%
2024-07-24 018364 銀華醫(yī)療健康混合A 0.8123 0.8123 0.8195 0.8195 -0.0072 -0.88%
2024-07-23 018364 銀華醫(yī)療健康混合A 0.8195 0.8195 0.8486 0.8486 -0.0291 -3.43%
2024-07-22 018364 銀華醫(yī)療健康混合A 0.8486 0.8486 0.8342 0.8342 0.0144 1.73%
2024-07-19 018364 銀華醫(yī)療健康混合A 0.8342 0.8342 0.8340 0.8340 0.0002 0.02%
2024-07-18 018364 銀華醫(yī)療健康混合A 0.8340 0.8340 0.8245 0.8245 0.0095 1.15%
2024-07-17 018364 銀華醫(yī)療健康混合A 0.8245 0.8245 0.8110 0.8110 0.0135 1.66%
2024-07-16 018364 銀華醫(yī)療健康混合A 0.8110 0.8110 0.8130 0.8130 -0.0020 -0.25%
2024-07-15 018364 銀華醫(yī)療健康混合A 0.8130 0.8130 0.8230 0.8230 -0.0100 -1.22%
2024-07-12 018364 銀華醫(yī)療健康混合A 0.8230 0.8230 0.8135 0.8135 0.0095 1.17%
2024-07-11 018364 銀華醫(yī)療健康混合A 0.8135 0.8135 0.7971 0.7971 0.0164 2.06%
2024-07-10 018364 銀華醫(yī)療健康混合A 0.7971 0.7971 0.8072 0.8072 -0.0101 -1.25%
2024-07-09 018364 銀華醫(yī)療健康混合A 0.8072 0.8072 0.8056 0.8056 0.0016 0.20%
2024-07-08 018364 銀華醫(yī)療健康混合A 0.8056 0.8056 0.8246 0.8246 -0.0190 -2.30%
2024-07-05 018364 銀華醫(yī)療健康混合A 0.8246 0.8246 0.7950 0.7950 0.0296 3.72%
2024-07-04 018364 銀華醫(yī)療健康混合A 0.7950 0.7950 0.8034 0.8034 -0.0084 -1.05%
2024-07-03 018364 銀華醫(yī)療健康混合A 0.8034 0.8034 0.8080 0.8080 -0.0046 -0.57%
2024-07-02 018364 銀華醫(yī)療健康混合A 0.8080 0.8080 0.8132 0.8132 -0.0052 -0.64%
2024-07-01 018364 銀華醫(yī)療健康混合A 0.8132 0.8132 0.8149 0.8149 -0.0017 -0.21%
2024-06-28 018364 銀華醫(yī)療健康混合A 0.8149 0.8149 0.8209 0.8209 -0.0060 -0.73%
2024-06-27 018364 銀華醫(yī)療健康混合A 0.8209 0.8209 0.8346 0.8346 -0.0137 -1.64%
2024-06-26 018364 銀華醫(yī)療健康混合A 0.8346 0.8346 0.8188 0.8188 0.0158 1.93%
2024-06-25 018364 銀華醫(yī)療健康混合A 0.8188 0.8188 0.8209 0.8209 -0.0021 -0.26%
2024-06-24 018364 銀華醫(yī)療健康混合A 0.8209 0.8209 0.8323 0.8323 -0.0114 -1.37%
2024-06-21 018364 銀華醫(yī)療健康混合A 0.8323 0.8323 0.8291 0.8291 0.0032 0.39%
2024-06-20 018364 銀華醫(yī)療健康混合A 0.8291 0.8291 0.8452 0.8452 -0.0161 -1.90%
2024-06-19 018364 銀華醫(yī)療健康混合A 0.8452 0.8452 0.8483 0.8483 -0.0031 -0.37%
2024-06-18 018364 銀華醫(yī)療健康混合A 0.8483 0.8483 0.8554 0.8554 -0.0071 -0.83%
2024-06-17 018364 銀華醫(yī)療健康混合A 0.8554 0.8554 0.8569 0.8569 -0.0015 -0.18%
2024-06-14 018364 銀華醫(yī)療健康混合A 0.8569 0.8569 0.8708 0.8708 -0.0139 -1.60%
2024-06-13 018364 銀華醫(yī)療健康混合A 0.8708 0.8708 0.8652 0.8652 0.0056 0.65%
2024-06-12 018364 銀華醫(yī)療健康混合A 0.8652 0.8652 0.8693 0.8693 -0.0041 -0.47%
2024-06-11 018364 銀華醫(yī)療健康混合A 0.8693 0.8693 0.8666 0.8666 0.0027 0.31%
2024-06-07 018364 銀華醫(yī)療健康混合A 0.8666 0.8666 0.8729 0.8729 -0.0063 -0.72%
2024-06-06 018364 銀華醫(yī)療健康混合A 0.8729 0.8729 0.8806 0.8806 -0.0077 -0.87%
2024-06-05 018364 銀華醫(yī)療健康混合A 0.8806 0.8806 0.8839 0.8839 -0.0033 -0.37%
2024-06-04 018364 銀華醫(yī)療健康混合A 0.8839 0.8839 0.8648 0.8648 0.0191 2.21%
2024-06-03 018364 銀華醫(yī)療健康混合A 0.8648 0.8648 0.8676 0.8676 -0.0028 -0.32%
2024-05-31 018364 銀華醫(yī)療健康混合A 0.8676 0.8676 0.8648 0.8648 0.0028 0.32%
2024-05-30 018364 銀華醫(yī)療健康混合A 0.8648 0.8648 0.8671 0.8671 -0.0023 -0.27%
2024-05-29 018364 銀華醫(yī)療健康混合A 0.8671 0.8671 0.8743 0.8743 -0.0072 -0.82%
2024-05-28 018364 銀華醫(yī)療健康混合A 0.8743 0.8743 0.8792 0.8792 -0.0049 -0.56%
2024-05-27 018364 銀華醫(yī)療健康混合A 0.8792 0.8792 0.8735 0.8735 0.0057 0.65%
2024-05-24 018364 銀華醫(yī)療健康混合A 0.8735 0.8735 0.8863 0.8863 -0.0128 -1.44%
2024-05-23 018364 銀華醫(yī)療健康混合A 0.8863 0.8863 0.9024 0.9024 -0.0161 -1.78%