近一年大成医药健康股票A基金净值查询
查询指定日期范围大成医药健康股票A012045净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
大成医药健康股票A |
0.6536 |
-2.05% |
| 2025-12-12 |
大成医药健康股票A |
0.6673 |
1.18% |
| 2025-12-11 |
大成医药健康股票A |
0.6595 |
-0.71% |
| 2025-12-10 |
大成医药健康股票A |
0.6642 |
-0.29% |
| 2025-12-09 |
大成医药健康股票A |
0.6661 |
-0.95% |
| 2025-12-08 |
大成医药健康股票A |
0.6725 |
-0.72% |
| 2025-12-05 |
大成医药健康股票A |
0.6774 |
-0.03% |
| 2025-12-04 |
大成医药健康股票A |
0.6776 |
0.61% |
| 2025-12-03 |
大成医药健康股票A |
0.6735 |
-0.80% |
| 2025-12-02 |
大成医药健康股票A |
0.6789 |
-2.11% |
| 2025-12-01 |
大成医药健康股票A |
0.6932 |
0.06% |
| 2025-11-28 |
大成医药健康股票A |
0.6928 |
0.22% |
| 2025-11-27 |
大成医药健康股票A |
0.6913 |
-0.14% |
| 2025-11-26 |
大成医药健康股票A |
0.6923 |
1.36% |
| 2025-11-25 |
大成医药健康股票A |
0.6830 |
0.22% |
| 2025-11-24 |
大成医药健康股票A |
0.6815 |
1.91% |
| 2025-11-21 |
大成医药健康股票A |
0.6687 |
-3.63% |
| 2025-11-20 |
大成医药健康股票A |
0.6939 |
0.01% |
| 2025-11-19 |
大成医药健康股票A |
0.6938 |
-0.86% |
| 2025-11-18 |
大成医药健康股票A |
0.6998 |
-0.86% |
| 2025-11-17 |
大成医药健康股票A |
0.7059 |
-2.34% |
| 2025-11-14 |
大成医药健康股票A |
0.7224 |
-0.52% |
| 2025-11-13 |
大成医药健康股票A |
0.7262 |
2.12% |
| 2025-11-12 |
大成医药健康股票A |
0.7111 |
1.35% |
| 2025-11-11 |
大成医药健康股票A |
0.7016 |
-0.07% |
| 2025-11-10 |
大成医药健康股票A |
0.7021 |
1.21% |
| 2025-11-07 |
大成医药健康股票A |
0.6937 |
-1.71% |
| 2025-11-06 |
大成医药健康股票A |
0.7058 |
0.24% |
| 2025-11-05 |
大成医药健康股票A |
0.7041 |
0.09% |
| 2025-11-04 |
大成医药健康股票A |
0.7035 |
-2.95% |
| 2025-11-03 |
大成医药健康股票A |
0.7249 |
0.57% |
| 2025-10-31 |
大成医药健康股票A |
0.7208 |
4.16% |
| 2025-10-30 |
大成医药健康股票A |
0.6920 |
-1.86% |
| 2025-10-29 |
大成医药健康股票A |
0.7051 |
-0.13% |
| 2025-10-28 |
大成医药健康股票A |
0.7060 |
-0.93% |
| 2025-10-27 |
大成医药健康股票A |
0.7126 |
-0.38% |
| 2025-10-24 |
大成医药健康股票A |
0.7153 |
0.76% |
| 2025-10-23 |
大成医药健康股票A |
0.7099 |
-1.28% |
| 2025-10-22 |
大成医药健康股票A |
0.7191 |
-0.66% |
| 2025-10-21 |
大成医药健康股票A |
0.7239 |
1.00% |
| 2025-10-20 |
大成医药健康股票A |
0.7167 |
0.84% |
| 2025-10-17 |
大成医药健康股票A |
0.7107 |
-1.76% |
| 2025-10-16 |
大成医药健康股票A |
0.7234 |
0.68% |
| 2025-10-15 |
大成医药健康股票A |
0.7185 |
2.48% |
| 2025-10-14 |
大成医药健康股票A |
0.7011 |
-3.07% |
| 2025-10-13 |
大成医药健康股票A |
0.7233 |
-2.03% |
| 2025-10-10 |
大成医药健康股票A |
0.7383 |
-2.32% |
| 2025-10-09 |
大成医药健康股票A |
0.7558 |
-1.49% |
| 2025-09-30 |
大成医药健康股票A |
0.7672 |
2.09% |
| 2025-09-29 |
大成医药健康股票A |
0.7515 |
-0.25% |
| 2025-09-26 |
大成医药健康股票A |
0.7534 |
-2.92% |
| 2025-09-25 |
大成医药健康股票A |
0.7761 |
0.84% |
| 2025-09-24 |
大成医药健康股票A |
0.7696 |
2.16% |
| 2025-09-23 |
大成医药健康股票A |
0.7533 |
-1.01% |
| 2025-09-22 |
大成医药健康股票A |
0.7610 |
0.55% |
| 2025-09-19 |
大成医药健康股票A |
0.7568 |
-1.80% |
| 2025-09-18 |
大成医药健康股票A |
0.7707 |
0.38% |
| 2025-09-17 |
大成医药健康股票A |
0.7678 |
-0.39% |
| 2025-09-16 |
大成医药健康股票A |
0.7708 |
0.50% |
| 2025-09-15 |
大成医药健康股票A |
0.7670 |
-0.39% |
| 2025-09-12 |
大成医药健康股票A |
0.7700 |
0.29% |
| 2025-09-11 |
大成医药健康股票A |
0.7678 |
-0.49% |
| 2025-09-10 |
大成医药健康股票A |
0.7716 |
-0.99% |
| 2025-09-09 |
大成医药健康股票A |
0.7793 |
-2.20% |
| 2025-09-08 |
大成医药健康股票A |
0.7968 |
0.03% |
| 2025-09-05 |
大成医药健康股票A |
0.7966 |
2.58% |
| 2025-09-04 |
大成医药健康股票A |
0.7766 |
-4.14% |
| 2025-09-03 |
大成医药健康股票A |
0.8101 |
1.34% |
| 2025-09-02 |
大成医药健康股票A |
0.7994 |
-2.01% |
| 2025-09-01 |
大成医药健康股票A |
0.8158 |
3.34% |
| 2025-08-29 |
大成医药健康股票A |
0.7894 |
2.21% |
| 2025-08-28 |
大成医药健康股票A |
0.7723 |
-0.37% |
| 2025-08-27 |
大成医药健康股票A |
0.7752 |
-3.55% |
| 2025-08-26 |
大成医药健康股票A |
0.8037 |
-2.37% |
| 2025-08-25 |
大成医药健康股票A |
0.8232 |
2.93% |
| 2025-08-22 |
大成医药健康股票A |
0.7998 |
0.13% |
| 2025-08-21 |
大成医药健康股票A |
0.7988 |
-0.01% |
| 2025-08-20 |
大成医药健康股票A |
0.7989 |
-1.14% |
| 2025-08-19 |
大成医药健康股票A |
0.8081 |
-0.69% |
| 2025-08-18 |
大成医药健康股票A |
0.8137 |
0.82% |
| 2025-08-15 |
大成医药健康股票A |
0.8071 |
2.14% |
| 2025-08-14 |
大成医药健康股票A |
0.7902 |
-0.23% |
| 2025-08-13 |
大成医药健康股票A |
0.7920 |
2.55% |
| 2025-08-12 |
大成医药健康股票A |
0.7723 |
-0.39% |
| 2025-08-11 |
大成医药健康股票A |
0.7753 |
2.13% |
| 2025-08-08 |
大成医药健康股票A |
0.7591 |
-0.56% |
| 2025-08-07 |
大成医药健康股票A |
0.7634 |
-1.25% |
| 2025-08-06 |
大成医药健康股票A |
0.7731 |
-1.11% |
| 2025-08-05 |
大成医药健康股票A |
0.7818 |
-0.90% |
| 2025-08-04 |
大成医药健康股票A |
0.7889 |
0.56% |
| 2025-08-01 |
大成医药健康股票A |
0.7845 |
-0.85% |
| 2025-07-31 |
大成医药健康股票A |
0.7912 |
0.29% |
| 2025-07-30 |
大成医药健康股票A |
0.7889 |
-0.98% |
| 2025-07-29 |
大成医药健康股票A |
0.7967 |
3.60% |
| 2025-07-28 |
大成医药健康股票A |
0.7690 |
2.17% |
| 2025-07-25 |
大成医药健康股票A |
0.7527 |
0.20% |
| 2025-07-24 |
大成医药健康股票A |
0.7512 |
0.28% |
| 2025-07-23 |
大成医药健康股票A |
0.7491 |
-0.62% |
| 2025-07-22 |
大成医药健康股票A |
0.7538 |
-1.58% |
| 2025-07-21 |
大成医药健康股票A |
0.7659 |
0.09% |
| 2025-07-18 |
大成医药健康股票A |
0.7652 |
1.84% |
| 2025-07-17 |
大成医药健康股票A |
0.7514 |
3.16% |
| 2025-07-16 |
大成医药健康股票A |
0.7284 |
0.58% |
| 2025-07-15 |
大成医药健康股票A |
0.7242 |
1.40% |
| 2025-07-14 |
大成医药健康股票A |
0.7142 |
1.16% |
| 2025-07-11 |
大成医药健康股票A |
0.7060 |
1.12% |
| 2025-07-10 |
大成医药健康股票A |
0.6982 |
0.30% |
| 2025-07-09 |
大成医药健康股票A |
0.6961 |
0.29% |
| 2025-07-08 |
大成医药健康股票A |
0.6941 |
-0.93% |
| 2025-07-07 |
大成医药健康股票A |
0.7006 |
-1.02% |
| 2025-07-04 |
大成医药健康股票A |
0.7078 |
1.35% |
| 2025-07-03 |
大成医药健康股票A |
0.6984 |
2.78% |
| 2025-07-02 |
大成医药健康股票A |
0.6795 |
-2.89% |
| 2025-07-01 |
大成医药健康股票A |
0.6997 |
4.29% |
| 2025-06-30 |
大成医药健康股票A |
0.6709 |
1.85% |
| 2025-06-27 |
大成医药健康股票A |
0.6587 |
-0.23% |
| 2025-06-26 |
大成医药健康股票A |
0.6602 |
-1.00% |
| 2025-06-25 |
大成医药健康股票A |
0.6669 |
0.26% |
| 2025-06-24 |
大成医药健康股票A |
0.6652 |
0.17% |
| 2025-06-23 |
大成医药健康股票A |
0.6641 |
2.28% |
| 2025-06-20 |
大成医药健康股票A |
0.6493 |
-0.03% |
| 2025-06-19 |
大成医药健康股票A |
0.6495 |
-2.30% |
| 2025-06-18 |
大成医药健康股票A |
0.6648 |
-0.84% |
| 2025-06-17 |
大成医药健康股票A |
0.6704 |
-3.37% |
| 2025-06-16 |
大成医药健康股票A |
0.6938 |
-1.00% |
| 2025-06-13 |
大成医药健康股票A |
0.7008 |
-1.00% |
| 2025-06-12 |
大成医药健康股票A |
0.7079 |
2.00% |
| 2025-06-11 |
大成医药健康股票A |
0.6940 |
0.20% |
| 2025-06-10 |
大成医药健康股票A |
0.6926 |
0.45% |
| 2025-06-09 |
大成医药健康股票A |
0.6895 |
4.42% |
| 2025-06-06 |
大成医药健康股票A |
0.6603 |
0.69% |
| 2025-06-05 |
大成医药健康股票A |
0.6558 |
-0.59% |
| 2025-06-04 |
大成医药健康股票A |
0.6597 |
-0.38% |
| 2025-06-03 |
大成医药健康股票A |
0.6622 |
3.10% |
| 2025-05-30 |
大成医药健康股票A |
0.6423 |
1.55% |
| 2025-05-29 |
大成医药健康股票A |
0.6325 |
4.60% |
| 2025-05-28 |
大成医药健康股票A |
0.6047 |
-0.28% |
| 2025-05-27 |
大成医药健康股票A |
0.6064 |
1.93% |
| 2025-05-26 |
大成医药健康股票A |
0.5949 |
-1.00% |
| 2025-05-23 |
大成医药健康股票A |
0.6009 |
0.48% |
| 2025-05-22 |
大成医药健康股票A |
0.5980 |
0.39% |
| 2025-05-21 |
大成医药健康股票A |
0.5957 |
0.69% |
| 2025-05-20 |
大成医药健康股票A |
0.5916 |
2.89% |
| 2025-05-19 |
大成医药健康股票A |
0.5750 |
-0.42% |
| 2025-05-16 |
大成医药健康股票A |
0.5774 |
0.59% |
| 2025-05-15 |
大成医药健康股票A |
0.5740 |
0.58% |
| 2025-05-14 |
大成医药健康股票A |
0.5707 |
-0.26% |
| 2025-05-13 |
大成医药健康股票A |
0.5722 |
0.72% |
| 2025-05-12 |
大成医药健康股票A |
0.5681 |
-2.49% |
| 2025-05-09 |
大成医药健康股票A |
0.5826 |
0.95% |
| 2025-05-08 |
大成医药健康股票A |
0.5771 |
0.42% |
| 2025-05-07 |
大成医药健康股票A |
0.5747 |
-1.88% |
| 2025-05-06 |
大成医药健康股票A |
0.5857 |
0.46% |
| 2025-04-30 |
大成医药健康股票A |
0.5830 |
0.60% |
| 2025-04-29 |
大成医药健康股票A |
0.5795 |
-1.16% |
| 2025-04-28 |
大成医药健康股票A |
0.5863 |
0.14% |
| 2025-04-25 |
大成医药健康股票A |
0.5855 |
-2.29% |
| 2025-04-24 |
大成医药健康股票A |
0.5992 |
0.55% |
| 2025-04-23 |
大成医药健康股票A |
0.5959 |
-1.19% |
| 2025-04-22 |
大成医药健康股票A |
0.6031 |
2.00% |
| 2025-04-21 |
大成医药健康股票A |
0.5913 |
3.61% |
| 2025-04-18 |
大成医药健康股票A |
0.5707 |
0.55% |
| 2025-04-17 |
大成医药健康股票A |
0.5676 |
0.25% |
| 2025-04-16 |
大成医药健康股票A |
0.5662 |
-1.75% |
| 2025-04-15 |
大成医药健康股票A |
0.5763 |
0.66% |
| 2025-04-14 |
大成医药健康股票A |
0.5725 |
1.92% |
| 2025-04-11 |
大成医药健康股票A |
0.5617 |
0.90% |
| 2025-04-10 |
大成医药健康股票A |
0.5567 |
3.82% |
| 2025-04-09 |
大成医药健康股票A |
0.5362 |
0.81% |
| 2025-04-08 |
大成医药健康股票A |
0.5319 |
2.51% |
| 2025-04-07 |
大成医药健康股票A |
0.5189 |
-11.95% |
| 2025-04-03 |
大成医药健康股票A |
0.5893 |
-1.82% |
| 2025-04-02 |
大成医药健康股票A |
0.6002 |
0.25% |
| 2025-04-01 |
大成医药健康股票A |
0.5987 |
3.74% |
| 2025-03-31 |
大成医药健康股票A |
0.5771 |
-0.81% |
| 2025-03-28 |
大成医药健康股票A |
0.5818 |
-0.27% |
| 2025-03-27 |
大成医药健康股票A |
0.5834 |
3.09% |
| 2025-03-26 |
大成医药健康股票A |
0.5659 |
-0.35% |
| 2025-03-25 |
大成医药健康股票A |
0.5679 |
0.05% |
| 2025-03-24 |
大成医药健康股票A |
0.5676 |
-0.58% |
| 2025-03-21 |
大成医药健康股票A |
0.5709 |
-2.06% |
| 2025-03-20 |
大成医药健康股票A |
0.5829 |
-0.24% |
| 2025-03-19 |
大成医药健康股票A |
0.5843 |
-0.12% |
| 2025-03-18 |
大成医药健康股票A |
0.5850 |
1.23% |
| 2025-03-17 |
大成医药健康股票A |
0.5779 |
0.82% |
| 2025-03-14 |
大成医药健康股票A |
0.5732 |
1.67% |
| 2025-03-13 |
大成医药健康股票A |
0.5638 |
-1.36% |
| 2025-03-12 |
大成医药健康股票A |
0.5716 |
-0.94% |
| 2025-03-11 |
大成医药健康股票A |
0.5770 |
-0.91% |
| 2025-03-10 |
大成医药健康股票A |
0.5823 |
0.31% |
| 2025-03-07 |
大成医药健康股票A |
0.5805 |
-0.48% |
| 2025-03-06 |
大成医药健康股票A |
0.5833 |
1.71% |
| 2025-03-05 |
大成医药健康股票A |
0.5735 |
0.19% |
| 2025-03-04 |
大成医药健康股票A |
0.5724 |
0.56% |
| 2025-03-03 |
大成医药健康股票A |
0.5692 |
0.99% |
| 2025-02-28 |
大成医药健康股票A |
0.5636 |
-1.54% |
| 2025-02-27 |
大成医药健康股票A |
0.5724 |
0.07% |
| 2025-02-26 |
大成医药健康股票A |
0.5720 |
2.16% |
| 2025-02-25 |
大成医药健康股票A |
0.5599 |
-1.23% |
| 2025-02-24 |
大成医药健康股票A |
0.5669 |
-0.54% |
| 2025-02-21 |
大成医药健康股票A |
0.5700 |
1.26% |
| 2025-02-20 |
大成医药健康股票A |
0.5629 |
1.59% |
| 2025-02-19 |
大成医药健康股票A |
0.5541 |
0.04% |
| 2025-02-18 |
大成医药健康股票A |
0.5539 |
-0.95% |
| 2025-02-17 |
大成医药健康股票A |
0.5592 |
-0.13% |
| 2025-02-14 |
大成医药健康股票A |
0.5599 |
0.63% |
| 2025-02-13 |
大成医药健康股票A |
0.5564 |
-1.01% |
| 2025-02-12 |
大成医药健康股票A |
0.5621 |
0.38% |
| 2025-02-11 |
大成医药健康股票A |
0.5600 |
-1.13% |
| 2025-02-10 |
大成医药健康股票A |
0.5664 |
0.82% |
| 2025-02-07 |
大成医药健康股票A |
0.5618 |
0.30% |
| 2025-02-06 |
大成医药健康股票A |
0.5601 |
0.88% |
| 2025-02-05 |
大成医药健康股票A |
0.5552 |
-0.38% |
| 2025-01-27 |
大成医药健康股票A |
0.5573 |
0.16% |
| 2025-01-24 |
大成医药健康股票A |
0.5564 |
0.13% |
| 2025-01-23 |
大成医药健康股票A |
0.5557 |
-0.59% |
| 2025-01-22 |
大成医药健康股票A |
0.5590 |
-0.36% |
| 2025-01-21 |
大成医药健康股票A |
0.5610 |
0.12% |
| 2025-01-20 |
大成医药健康股票A |
0.5603 |
1.06% |
| 2025-01-17 |
大成医药健康股票A |
0.5544 |
0.69% |
| 2025-01-16 |
大成医药健康股票A |
0.5506 |
0.47% |
| 2025-01-15 |
大成医药健康股票A |
0.5480 |
-0.98% |
| 2025-01-14 |
大成医药健康股票A |
0.5534 |
2.92% |
| 2025-01-13 |
大成医药健康股票A |
0.5377 |
0.98% |
| 2025-01-10 |
大成医药健康股票A |
0.5325 |
-0.54% |
| 2025-01-09 |
大成医药健康股票A |
0.5354 |
-0.65% |
| 2025-01-08 |
大成医药健康股票A |
0.5389 |
-0.61% |
| 2025-01-07 |
大成医药健康股票A |
0.5422 |
-1.60% |
| 2025-01-06 |
大成医药健康股票A |
0.5510 |
0.84% |
| 2025-01-03 |
大成医药健康股票A |
0.5464 |
-0.80% |
| 2025-01-02 |
大成医药健康股票A |
0.5508 |
-2.11% |
| 2024-12-31 |
大成医药健康股票A |
0.5627 |
-0.79% |
| 2024-12-26 |
大成医药健康股票A |
0.5666 |
-0.56% |
| 2024-12-25 |
大成医药健康股票A |
0.5698 |
-0.59% |
| 2024-12-24 |
大成医药健康股票A |
0.5732 |
1.40% |
| 2024-12-23 |
大成医药健康股票A |
0.5653 |
-1.81% |
| 2024-12-20 |
大成医药健康股票A |
0.5757 |
0.33% |
| 2024-12-19 |
大成医药健康股票A |
0.5738 |
-0.88% |
| 2024-12-18 |
大成医药健康股票A |
0.5789 |
0.03% |
| 2024-12-17 |
大成医药健康股票A |
0.5787 |
-0.87% |
| 2024-12-16 |
大成医药健康股票A |
0.5838 |
-1.53% |
