|
| 银华医疗健康A(018364)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-17 | 0.8130 | 0.8130 | 0.00% | -- | -8.94% | -- | -13.73% | -6.37% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8416 | 0.8416 | 0.00% | 5.44% | -6.96% | -1.23% | -- | -3.07% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8300 | 0.8300 | -1.43% | -- | -8.16% | -3.43% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8420 | 0.8420 | 3.75% | -3.98% | -6.06% | -- | -15.71% | -3.03% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8116 | 0.8116 | 1.68% | -- | -9.03% | -- | -14.69% | -6.53% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7982 | 0.7982 | -1.08% | -- | -- | -- | -14.84% | -8.07% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8069 | 0.8069 | 0.00% | -- | -8.56% | -- | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8769 | 0.8769 | 0.00% | -1.78% | -- | -- | -6.05% | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8928 | 0.8928 | 0.00% | -0.39% | -- | -4.95% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9046 | 0.9046 | 0.00% | -- | -4.28% | -2.48% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9037 | 0.9037 | 0.83% | 4.40% | -4.37% | -- | 4.35% | 4.08% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8963 | 0.8963 | 0.46% | -- | 1.61% | -- | 5.22% | 3.22% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8922 | 0.8922 | 0.00% | -1.19% | 2.75% | -4.57% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8824 | 0.8824 | 1.94% | -- | 7.20% | -- | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 0.8656 | 0.8656 | 0.00% | -6.05% | 5.16% | -- | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9029 | 0.9029 | -1.00% | -2.80% | -- | -4.08% | -- | 3.98% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9120 | 0.9120 | 0.00% | -2.50% | -- | -- | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9213 | 0.9213 | -1.92% | -2.29% | -- | -- | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9393 | 0.9393 | 1.12% | -1.76% | 10.52% | -- | 12.90% | 8.18% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9289 | 0.9289 | -0.69% | -- | 8.66% | -0.13% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9354 | 0.9354 | 0.00% | -- | -- | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9429 | 0.9429 | -1.38% | -- | -- | 2.10% | 13.18% | 8.59% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9561 | 0.9561 | 0.00% | 1.17% | -- | 0.40% | -- | 10.11% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9450 | 0.9450 | 0.00% | 14.81% | 9.95% | -6.71% | -- | 8.83% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8821 | 0.8821 | 1.59% | 6.37% | -- | -- | 5.81% | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8683 | 0.8683 | 5.49% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8231 | 0.8231 | -0.75% | -2.64% | -8.01% | -- | -4.21% | -2.99% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8293 | 0.8293 | 0.00% | -2.42% | -7.32% | -- | -4.52% | -2.26% | -- | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.8493 | 0.8493 | 0.46% | 1.30% | -- | -- | -2.00% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.8454 | 0.8454 | -0.53% | -- | -5.00% | -15.04% | -3.82% | -0.37% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8499 | 0.8499 | -0.58% | -- | -2.03% | -- | -2.33% | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.8549 | 0.8549 | 0.00% | 1.66% | -1.45% | -- | -3.92% | 0.75% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8384 | 0.8384 | 0.00% | -1.61% | -9.04% | -- | -6.30% | -1.19% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8409 | 0.8409 | 0.00% | -- | -10.28% | -- | -8.44% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8521 | 0.8521 | -1.05% | -- | -8.14% | -14.40% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8611 | 0.8611 | 0.19% | -- | -- | -13.86% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8595 | 0.8595 | 0.00% | -- | -- | -- | -8.16% | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8929 | 0.8929 | -0.21% | 0.34% | -- | -- | -1.74% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8948 | 0.8948 | 0.00% | 3.15% | -- | -- | 0.34% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8978 | 0.8978 | 0.00% | -- | -- | -- | 2.23% | 5.81% | -- | -- | -- | | 2025-11-24 | 0.8899 | 0.8899 | 2.58% | -3.94% | -- | -- | 1.44% | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8675 | 0.8675 | -3.16% | -7.44% | -- | -14.51% | -5.72% | 2.24% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8958 | 0.8958 | 0.00% | -4.63% | -- | -- | -3.75% | 5.57% | -- | -- | -- | | 2025-11-18 | 0.9217 | 0.9217 | -0.51% | -0.64% | -0.19% | -- | 4.32% | 8.63% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9264 | 0.9264 | -1.15% | -- | 0.31% | -- | 1.79% | 9.18% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9372 | 0.9372 | -0.22% | -- | 0.37% | -- | 0.36% | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9393 | 0.9393 | 0.00% | -- | -- | -- | -2.62% | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9276 | 0.9276 | 0.00% | -0.94% | -5.29% | -- | -4.64% | 9.32% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9349 | 0.9349 | -0.16% | -0.68% | -- | -3.85% | -0.21% | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | 2.39% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 0.9409 | 0.9409 | -0.04% | -- | -- | -1.81% | 3.96% | 10.89% | -- | -- | -- | | 2025-10-29 | 0.9413 | 0.9413 | 0.00% | 1.20% | -- | -2.89% | 1.42% | 10.94% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9414 | 0.9414 | 0.00% | -- | -- | -- | -1.24% | 10.95% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9301 | 0.9301 | 0.00% | -- | -- | -- | -0.57% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9235 | 0.9235 | -3.02% | -5.71% | -- | -- | 4.04% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9523 | 0.9523 | 0.00% | -5.99% | -- | 5.27% | 7.13% | 12.23% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9337 | 0.9337 | 0.00% | -- | -- | -- | 1.24% | 10.04% | -- | -- | -- | | 2025-10-10 | 0.9794 | 0.9794 | -3.32% | -- | -2.02% | 13.86% | 3.05% | 15.43% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0130 | 1.0130 | 0.00% | -- | -- | -- | 7.01% | 19.39% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9950 | 0.9950 | 0.00% | -- | -- | -- | -- | 17.27% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9955 | 0.9955 | -0.41% | -- | -- | 12.41% | -- | 17.32% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | -- | 17.81% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0192 | 1.0192 | 0.00% | -- | -- | -- | 9.81% | 20.12% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0559 | 1.0559 | 0.00% | -- | -- | -- | 15.54% | 24.44% | -- | -- | -- | | 2025-08-21 | 1.0147 | 1.0147 | 0.00% | -- | -- | 21.74% | 10.56% | 19.59% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9792 | 0.9792 | 0.71% | 2.19% | 12.92% | 15.50% | 4.05% | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9723 | 0.9723 | 0.00% | 0.31% | 12.12% | 17.12% | 4.81% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9582 | 0.9582 | -1.15% | 3.32% | -- | 15.42% | 9.17% | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9693 | 0.9693 | 1.50% | -- | 11.92% | 20.25% | 9.48% | 14.24% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9550 | 0.9550 | 0.00% | -- | 10.26% | -- | 6.98% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9274 | 0.9274 | 0.00% | 2.52% | -- | -- | 2.53% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9046 | 0.9046 | -0.08% | -- | -- | 15.71% | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9053 | 0.9053 | 0.00% | -- | -- | 12.54% | 0.88% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8763 | 0.8763 | 1.87% | 1.05% | -1.05% | 8.74% | -2.41% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8602 | 0.8602 | 0.00% | -1.68% | -- | 8.62% | -2.23% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8672 | 0.8672 | -0.88% | 0.13% | -- | 0.66% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8749 | 0.8749 | 0.00% | 2.71% | -- | 1.56% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8888 | 0.8888 | 0.00% | -- | -- | 1.74% | -- | 4.75% | -- | -- | -- | | 2025-06-27 | 0.8661 | 0.8661 | 1.68% | -- | 5.74% | -1.79% | -4.41% | 2.07% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8518 | 0.8518 | 0.00% | -- | -- | -2.81% | -7.53% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8545 | 0.8545 | -0.87% | -3.51% | -- | -10.74% | -8.74% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8620 | 0.8620 | 0.00% | -- | -- | -8.53% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8890 | 0.8890 | 0.38% | 4.03% | 6.00% | -- | -6.91% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8856 | 0.8856 | 0.00% | -- | -- | -- | -7.70% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8756 | 0.8756 | 0.00% | -- | -- | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8546 | 0.8546 | 0.00% | -- | 2.94% | -10.17% | -12.08% | 0.72% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8102 | 0.8102 | -1.09% | -2.80% | -- | -9.30% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8191 | 0.8191 | 0.00% | -1.29% | -- | -12.25% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8163 | 0.8163 | -2.06% | -2.15% | -- | -16.23% | -- | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8335 | 0.8335 | 0.45% | -2.63% | -- | -14.46% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8298 | 0.8298 | 0.57% | -- | -- | -- | -17.88% | -2.20% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8251 | 0.8251 | 0.00% | -1.62% | -- | -- | -18.44% | -2.76% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8342 | 0.8342 | -2.55% | -1.03% | 3.70% | -- | -17.93% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8560 | 0.8560 | 0.00% | -- | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8387 | 0.8387 | 0.00% | 1.02% | 4.07% | -- | -- | -1.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8429 | 0.8429 | 0.00% | 1.53% | 12.04% | -2.67% | -18.35% | -0.66% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8478 | 0.8478 | 2.12% | 5.17% | -1.59% | -0.47% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8302 | 0.8302 | 2.99% | -- | -4.99% | -- | -17.20% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8061 | 0.8061 | 0.00% | -- | -7.75% | -- | -- | -5.00% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7818 | 0.7818 | -2.81% | -- | -17.21% | -- | -14.19% | -7.86% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8044 | 0.8044 | 0.00% | 6.93% | -14.82% | -3.05% | -- | -5.20% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8059 | 0.8059 | 1.77% | -6.45% | -- | -- | -16.03% | -5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7919 | 0.7919 | 0.00% | -8.08% | -18.71% | -- | -18.45% | -6.67% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7523 | 0.7523 | 2.44% | -13.89% | -- | -- | -22.29% | -11.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7344 | 0.7344 | -14.75% | -- | -- | -- | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8615 | 0.8615 | -1.91% | -2.31% | -- | -- | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8783 | 0.8783 | 0.54% | 0.22% | -1.68% | 3.51% | -10.59% | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8736 | 0.8736 | 0.00% | -- | -2.21% | 1.66% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8738 | 0.8738 | -0.92% | -- | -2.18% | -- | -11.01% | 2.98% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8819 | 0.8819 | 0.63% | -- | -5.52% | -- | -9.74% | 3.94% | -- | -- | -- | | 2025-03-26 | 0.8764 | 0.8764 | 0.00% | -- | -6.95% | 1.26% | -11.60% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8892 | 0.8892 | 0.00% | -5.65% | -- | 1.16% | -11.85% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9573 | 0.9573 | 1.58% | -- | 4.71% | 6.98% | -- | 12.82% | -- | 开放申购 | 开放赎回 |
|