銀華醫(yī)療健康混合C基金凈值查詢(018365)
今天最新凈值
0.8284
0.0036 0.4400%
2025-05-22
盤中實時估值(僅供參考)
0.8079
-0.0034 -0.4177%
- 累計凈值：0.8284
- 成立日期：2023-09-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4114億
- 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C(018365)基金累計收益率-8.73%
| 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 |
018365 |
銀華醫(yī)療健康混合C |
0.8113 |
0.8113 |
0.8284 |
0.8284 |
-0.0171 |
-2.06% |
| 2025-05-21 |
018365 |
銀華醫(yī)療健康混合C |
0.8284 |
0.8284 |
0.8248 |
0.8248 |
0.0036 |
0.44% |
| 2025-05-20 |
018365 |
銀華醫(yī)療健康混合C |
0.8248 |
0.8248 |
0.8200 |
0.8200 |
0.0048 |
0.59% |
| 2025-05-19 |
018365 |
銀華醫(yī)療健康混合C |
0.8200 |
0.8200 |
0.8264 |
0.8264 |
-0.0064 |
-0.77% |
| 2025-05-16 |
018365 |
銀華醫(yī)療健康混合C |
0.8264 |
0.8264 |
0.8291 |
0.8291 |
-0.0027 |
-0.33% |
| 2025-05-15 |
018365 |
銀華醫(yī)療健康混合C |
0.8291 |
0.8291 |
0.8509 |
0.8509 |
-0.0218 |
-2.56% |
| 2025-05-14 |
018365 |
銀華醫(yī)療健康混合C |
0.8509 |
0.8509 |
0.8493 |
0.8493 |
0.0016 |
0.19% |
| 2025-05-13 |
018365 |
銀華醫(yī)療健康混合C |
0.8493 |
0.8493 |
0.8336 |
0.8336 |
0.0157 |
1.88% |
| 2025-05-12 |
018365 |
銀華醫(yī)療健康混合C |
0.8336 |
0.8336 |
0.8196 |
0.8196 |
0.0140 |
1.71% |
| 2025-05-09 |
018365 |
銀華醫(yī)療健康混合C |
0.8196 |
0.8196 |
0.8379 |
0.8379 |
-0.0183 |
-2.18% |
|
|
| 2025-05-08 |
018365 |
銀華醫(yī)療健康混合C |
0.8379 |
0.8379 |
0.8372 |
0.8372 |
0.0007 |
0.08% |
| 2025-05-07 |
018365 |
銀華醫(yī)療健康混合C |
0.8372 |
0.8372 |
0.8427 |
0.8427 |
-0.0055 |
-0.65% |
| 2025-05-06 |
018365 |
銀華醫(yī)療健康混合C |
0.8427 |
0.8427 |
0.8255 |
0.8255 |
0.0172 |
2.08% |
| 2025-04-30 |
018365 |
銀華醫(yī)療健康混合C |
0.8255 |
0.8255 |
0.8016 |
0.8016 |
0.0239 |
2.98% |
| 2025-04-29 |
018365 |
銀華醫(yī)療健康混合C |
0.8016 |
0.8016 |
0.7854 |
0.7854 |
0.0162 |
2.06% |
| 2025-04-28 |
018365 |
銀華醫(yī)療健康混合C |
0.7854 |
0.7854 |
0.7932 |
0.7932 |
-0.0078 |
-0.98% |
| 2025-04-25 |
018365 |
銀華醫(yī)療健康混合C |
0.7932 |
0.7932 |
0.7916 |
0.7916 |
0.0016 |
0.20% |
| 2025-04-24 |
018365 |
銀華醫(yī)療健康混合C |
0.7916 |
0.7916 |
0.8077 |
0.8077 |
-0.0161 |
-1.99% |
| 2025-04-23 |
018365 |
銀華醫(yī)療健康混合C |
0.8077 |
0.8077 |
0.8005 |
0.8005 |
0.0072 |
0.90% |
| 2025-04-22 |
018365 |
銀華醫(yī)療健康混合C |
0.8005 |
0.8005 |
0.7931 |
0.7931 |
0.0074 |
0.93% |
| 2025-04-21 |
018365 |
銀華醫(yī)療健康混合C |
0.7931 |
0.7931 |
0.7820 |
0.7820 |
0.0111 |
1.42% |
| 2025-04-18 |
018365 |
銀華醫(yī)療健康混合C |
0.7820 |
0.7820 |
0.7844 |
0.7844 |
-0.0024 |
-0.31% |
| 2025-04-17 |
018365 |
銀華醫(yī)療健康混合C |
0.7844 |
0.7844 |
0.7775 |
0.7775 |
0.0069 |
0.89% |
| 2025-04-16 |
018365 |
銀華醫(yī)療健康混合C |
0.7775 |
0.7775 |
0.8000 |
0.8000 |
-0.0225 |
-2.81% |
| 2025-04-15 |
018365 |
銀華醫(yī)療健康混合C |
0.8000 |
0.8000 |
0.8089 |
0.8089 |
-0.0089 |
-1.10% |
|
|
| 2025-04-14 |
018365 |
銀華醫(yī)療健康混合C |
0.8089 |
0.8089 |
0.8015 |
0.8015 |
0.0074 |
0.92% |
| 2025-04-11 |
018365 |
銀華醫(yī)療健康混合C |
0.8015 |
0.8015 |
0.7876 |
0.7876 |
0.0139 |
1.76% |
| 2025-04-10 |
018365 |
銀華醫(yī)療健康混合C |
0.7876 |
0.7876 |
0.7668 |
0.7668 |
0.0208 |
2.71% |
| 2025-04-09 |
018365 |
銀華醫(yī)療健康混合C |
0.7668 |
0.7668 |
0.7482 |
0.7482 |
0.0186 |
2.49% |
| 2025-04-08 |
018365 |
銀華醫(yī)療健康混合C |
0.7482 |
0.7482 |
0.7305 |
0.7305 |
0.0177 |
2.42% |
| 2025-04-07 |
018365 |
銀華醫(yī)療健康混合C |
0.7305 |
0.7305 |
0.8569 |
0.8569 |
-0.1264 |
-14.75% |
| 2025-04-03 |
018365 |
銀華醫(yī)療健康混合C |
0.8569 |
0.8569 |
0.8737 |
0.8737 |
-0.0168 |
-1.92% |
| 2025-04-02 |
018365 |
銀華醫(yī)療健康混合C |
0.8737 |
0.8737 |
0.8689 |
0.8689 |
0.0048 |
0.55% |
| 2025-04-01 |
018365 |
銀華醫(yī)療健康混合C |
0.8689 |
0.8689 |
0.8574 |
0.8574 |
0.0115 |
1.34% |
| 2025-03-31 |
018365 |
銀華醫(yī)療健康混合C |
0.8574 |
0.8574 |
0.8692 |
0.8692 |
-0.0118 |
-1.36% |
| 2025-03-28 |
018365 |
銀華醫(yī)療健康混合C |
0.8692 |
0.8692 |
0.8773 |
0.8773 |
-0.0081 |
-0.92% |
| 2025-03-27 |
018365 |
銀華醫(yī)療健康混合C |
0.8773 |
0.8773 |
0.8717 |
0.8717 |
0.0056 |
0.64% |
| 2025-03-26 |
018365 |
銀華醫(yī)療健康混合C |
0.8717 |
0.8717 |
0.8720 |
0.8720 |
-0.0003 |
-0.03% |
| 2025-03-25 |
018365 |
銀華醫(yī)療健康混合C |
0.8720 |
0.8720 |
0.8845 |
0.8845 |
-0.0125 |
-1.41% |
| 2025-03-24 |
018365 |
銀華醫(yī)療健康混合C |
0.8845 |
0.8845 |
0.8971 |
0.8971 |
-0.0126 |
-1.40% |
| 2025-03-21 |
018365 |
銀華醫(yī)療健康混合C |
0.8971 |
0.8971 |
0.9372 |
0.9372 |
-0.0401 |
-4.28% |
| 2025-03-20 |
018365 |
銀華醫(yī)療健康混合C |
0.9372 |
0.9372 |
0.9570 |
0.9570 |
-0.0198 |
-2.07% |
| 2025-03-19 |
018365 |
銀華醫(yī)療健康混合C |
0.9570 |
0.9570 |
0.9523 |
0.9523 |
0.0047 |
0.49% |
| 2025-03-18 |
018365 |
銀華醫(yī)療健康混合C |
0.9523 |
0.9523 |
0.9375 |
0.9375 |
0.0148 |
1.58% |
| 2025-03-17 |
018365 |
銀華醫(yī)療健康混合C |
0.9375 |
0.9375 |
0.9395 |
0.9395 |
-0.0020 |
-0.21% |
| 2025-03-14 |
018365 |
銀華醫(yī)療健康混合C |
0.9395 |
0.9395 |
0.9229 |
0.9229 |
0.0166 |
1.80% |
| 2025-03-13 |
018365 |
銀華醫(yī)療健康混合C |
0.9229 |
0.9229 |
0.9384 |
0.9384 |
-0.0155 |
-1.65% |
| 2025-03-12 |
018365 |
銀華醫(yī)療健康混合C |
0.9384 |
0.9384 |
0.9601 |
0.9601 |
-0.0217 |
-2.26% |
| 2025-03-11 |
018365 |
銀華醫(yī)療健康混合C |
0.9601 |
0.9601 |
0.9692 |
0.9692 |
-0.0091 |
-0.94% |
| 2025-03-10 |
018365 |
銀華醫(yī)療健康混合C |
0.9692 |
0.9692 |
0.9668 |
0.9668 |
0.0024 |
0.25% |
| 2025-03-07 |
018365 |
銀華醫(yī)療健康混合C |
0.9668 |
0.9668 |
0.9939 |
0.9939 |
-0.0271 |
-2.73% |
| 2025-03-06 |
018365 |
銀華醫(yī)療健康混合C |
0.9939 |
0.9939 |
0.9466 |
0.9466 |
0.0473 |
5.00% |
| 2025-03-05 |
018365 |
銀華醫(yī)療健康混合C |
0.9466 |
0.9466 |
0.9326 |
0.9326 |
0.0140 |
1.50% |
| 2025-03-04 |
018365 |
銀華醫(yī)療健康混合C |
0.9326 |
0.9326 |
0.9079 |
0.9079 |
0.0247 |
2.72% |
| 2025-03-03 |
018365 |
銀華醫(yī)療健康混合C |
0.9079 |
0.9079 |
0.8888 |
0.8888 |
0.0191 |
2.15% |
| 2025-02-28 |
018365 |
銀華醫(yī)療健康混合C |
0.8888 |
0.8888 |
0.9288 |
0.9288 |
-0.0400 |
-4.31% |
| 2025-02-27 |
018365 |
銀華醫(yī)療健康混合C |
0.9288 |
0.9288 |
0.9372 |
0.9372 |
-0.0084 |
-0.90% |
| 2025-02-26 |
018365 |
銀華醫(yī)療健康混合C |
0.9372 |
0.9372 |
0.9352 |
0.9352 |
0.0020 |
0.21% |
| 2025-02-25 |
018365 |
銀華醫(yī)療健康混合C |
0.9352 |
0.9352 |
0.9444 |
0.9444 |
-0.0092 |
-0.97% |
| 2025-02-24 |
018365 |
銀華醫(yī)療健康混合C |
0.9444 |
0.9444 |
0.9696 |
0.9696 |
-0.0252 |
-2.60% |
