近一年大成医药健康股票C基金净值查询
查询指定日期范围大成医药健康股票C012046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
大成医药健康股票C |
0.6319 |
-0.91% |
| 2024-05-09 |
大成医药健康股票C |
0.6377 |
1.43% |
| 2024-05-08 |
大成医药健康股票C |
0.6287 |
-0.91% |
| 2024-05-07 |
大成医药健康股票C |
0.6345 |
-0.11% |
| 2024-05-06 |
大成医药健康股票C |
0.6352 |
2.44% |
| 2024-04-30 |
大成医药健康股票C |
0.6201 |
0.83% |
| 2024-04-29 |
大成医药健康股票C |
0.6150 |
1.02% |
| 2024-04-26 |
大成医药健康股票C |
0.6088 |
2.25% |
| 2024-04-25 |
大成医药健康股票C |
0.5954 |
1.21% |
| 2024-04-24 |
大成医药健康股票C |
0.5883 |
0.44% |
| 2024-04-23 |
大成医药健康股票C |
0.5857 |
-0.37% |
| 2024-04-22 |
大成医药健康股票C |
0.5879 |
1.40% |
| 2024-04-19 |
大成医药健康股票C |
0.5798 |
-1.09% |
| 2024-04-18 |
大成医药健康股票C |
0.5862 |
-0.15% |
| 2024-04-17 |
大成医药健康股票C |
0.5871 |
0.74% |
| 2024-04-16 |
大成医药健康股票C |
0.5828 |
-2.17% |
| 2024-04-15 |
大成医药健康股票C |
0.5957 |
0.52% |
| 2024-04-12 |
大成医药健康股票C |
0.5926 |
0.34% |
| 2024-04-11 |
大成医药健康股票C |
0.5906 |
-0.15% |
| 2024-04-10 |
大成医药健康股票C |
0.5915 |
-2.00% |
| 2024-04-09 |
大成医药健康股票C |
0.6036 |
0.72% |
| 2024-04-08 |
大成医药健康股票C |
0.5993 |
-1.32% |
| 2024-04-03 |
大成医药健康股票C |
0.6073 |
-0.13% |
| 2024-04-02 |
大成医药健康股票C |
0.6081 |
-1.57% |
| 2024-04-01 |
大成医药健康股票C |
0.6178 |
0.36% |
| 2024-03-29 |
大成医药健康股票C |
0.6156 |
0.03% |
| 2024-03-28 |
大成医药健康股票C |
0.6154 |
0.33% |
| 2024-03-27 |
大成医药健康股票C |
0.6134 |
-1.34% |
| 2024-03-26 |
大成医药健康股票C |
0.6217 |
0.19% |
| 2024-03-25 |
大成医药健康股票C |
0.6205 |
-0.91% |
| 2024-03-22 |
大成医药健康股票C |
0.6262 |
-1.34% |
| 2024-03-21 |
大成医药健康股票C |
0.6347 |
-1.34% |
| 2024-03-20 |
大成医药健康股票C |
0.6433 |
0.31% |
| 2024-03-19 |
大成医药健康股票C |
0.6413 |
-1.90% |
| 2024-03-18 |
大成医药健康股票C |
0.6537 |
1.62% |
| 2024-03-15 |
大成医药健康股票C |
0.6433 |
0.41% |
| 2024-03-14 |
大成医药健康股票C |
0.6407 |
0.47% |
| 2024-03-13 |
大成医药健康股票C |
0.6377 |
0.20% |
| 2024-03-12 |
大成医药健康股票C |
0.6364 |
1.13% |
| 2024-03-11 |
大成医药健康股票C |
0.6293 |
2.76% |
| 2024-03-08 |
大成医药健康股票C |
0.6124 |
0.64% |
| 2024-03-07 |
大成医药健康股票C |
0.6085 |
-1.95% |
| 2024-03-06 |
大成医药健康股票C |
0.6206 |
-0.61% |
| 2024-03-05 |
大成医药健康股票C |
0.6244 |
-1.20% |
| 2024-03-04 |
大成医药健康股票C |
0.6320 |
0.89% |
| 2024-03-01 |
大成医药健康股票C |
0.6264 |
-0.52% |
| 2024-02-29 |
大成医药健康股票C |
0.6297 |
2.86% |
| 2024-02-28 |
大成医药健康股票C |
0.6122 |
-2.13% |
| 2024-02-27 |
大成医药健康股票C |
0.6255 |
1.34% |
| 2024-02-26 |
大成医药健康股票C |
0.6172 |
1.16% |
| 2024-02-23 |
大成医药健康股票C |
0.6101 |
-0.25% |
| 2024-02-22 |
大成医药健康股票C |
0.6116 |
-0.68% |
| 2024-02-21 |
大成医药健康股票C |
0.6158 |
0.26% |
| 2024-02-20 |
大成医药健康股票C |
0.6142 |
-0.08% |
| 2024-02-19 |
大成医药健康股票C |
0.6147 |
-0.66% |
| 2024-02-08 |
大成医药健康股票C |
0.6188 |
0.52% |
| 2024-02-07 |
大成医药健康股票C |
0.6156 |
4.23% |
| 2024-02-06 |
大成医药健康股票C |
0.5906 |
8.37% |
| 2024-02-05 |
大成医药健康股票C |
0.5450 |
-0.84% |
| 2024-02-02 |
大成医药健康股票C |
0.5496 |
-2.57% |
| 2024-02-01 |
大成医药健康股票C |
0.5641 |
0.07% |
| 2024-01-31 |
大成医药健康股票C |
0.5637 |
-2.79% |
| 2024-01-30 |
大成医药健康股票C |
0.5799 |
-2.04% |
| 2024-01-29 |
大成医药健康股票C |
0.5920 |
-1.32% |
| 2024-01-26 |
大成医药健康股票C |
0.5999 |
-2.15% |
| 2024-01-25 |
大成医药健康股票C |
0.6131 |
1.96% |
| 2024-01-24 |
大成医药健康股票C |
0.6013 |
0.45% |
| 2024-01-23 |
大成医药健康股票C |
0.5986 |
1.32% |
| 2024-01-22 |
大成医药健康股票C |
0.5908 |
-4.17% |
| 2024-01-19 |
大成医药健康股票C |
0.6165 |
-0.05% |
| 2024-01-18 |
大成医药健康股票C |
0.6168 |
0.57% |
| 2024-01-17 |
大成医药健康股票C |
0.6133 |
-2.37% |
| 2024-01-16 |
大成医药健康股票C |
0.6282 |
0.53% |
| 2024-01-15 |
大成医药健康股票C |
0.6249 |
0.11% |
| 2024-01-12 |
大成医药健康股票C |
0.6242 |
-1.01% |
| 2024-01-11 |
大成医药健康股票C |
0.6306 |
0.27% |
| 2024-01-10 |
大成医药健康股票C |
0.6289 |
-0.79% |
| 2024-01-09 |
大成医药健康股票C |
0.6339 |
0.21% |
| 2024-01-08 |
大成医药健康股票C |
0.6326 |
-2.18% |
| 2024-01-05 |
大成医药健康股票C |
0.6467 |
-2.34% |
| 2024-01-04 |
大成医药健康股票C |
0.6622 |
-0.45% |
| 2024-01-03 |
大成医药健康股票C |
0.6652 |
-0.45% |
| 2024-01-02 |
大成医药健康股票C |
0.6682 |
-1.18% |
| 2023-12-29 |
大成医药健康股票C |
0.6762 |
1.68% |
| 2023-12-28 |
大成医药健康股票C |
0.6650 |
0.33% |
| 2023-12-27 |
大成医药健康股票C |
0.6628 |
1.08% |
| 2023-12-26 |
大成医药健康股票C |
0.6557 |
-0.98% |
| 2023-12-25 |
大成医药健康股票C |
0.6622 |
0.50% |
| 2023-12-22 |
大成医药健康股票C |
0.6589 |
-1.05% |
| 2023-12-21 |
大成医药健康股票C |
0.6659 |
-0.33% |
| 2023-12-20 |
大成医药健康股票C |
0.6681 |
-0.74% |
| 2023-12-19 |
大成医药健康股票C |
0.6731 |
-0.80% |
| 2023-12-18 |
大成医药健康股票C |
0.6785 |
0.40% |
| 2023-12-15 |
大成医药健康股票C |
0.6758 |
-1.84% |
| 2023-12-14 |
大成医药健康股票C |
0.6885 |
-0.35% |
| 2023-12-13 |
大成医药健康股票C |
0.6909 |
-0.14% |
| 2023-12-12 |
大成医药健康股票C |
0.6919 |
-0.13% |
| 2023-12-11 |
大成医药健康股票C |
0.6928 |
0.99% |
| 2023-12-08 |
大成医药健康股票C |
0.6860 |
0.62% |
| 2023-12-07 |
大成医药健康股票C |
0.6818 |
-2.14% |
| 2023-12-06 |
大成医药健康股票C |
0.6967 |
0.22% |
| 2023-12-05 |
大成医药健康股票C |
0.6952 |
-0.30% |
| 2023-12-04 |
大成医药健康股票C |
0.6973 |
-2.08% |
| 2023-12-01 |
大成医药健康股票C |
0.7121 |
-0.01% |
| 2023-11-30 |
大成医药健康股票C |
0.7122 |
0.94% |
| 2023-11-29 |
大成医药健康股票C |
0.7056 |
-0.07% |
| 2023-11-28 |
大成医药健康股票C |
0.7061 |
1.26% |
| 2023-11-27 |
大成医药健康股票C |
0.6973 |
-0.51% |
| 2023-11-24 |
大成医药健康股票C |
0.7009 |
0.21% |
| 2023-11-23 |
大成医药健康股票C |
0.6994 |
0.68% |
| 2023-11-22 |
大成医药健康股票C |
0.6947 |
-0.87% |
| 2023-11-20 |
大成医药健康股票C |
0.7004 |
0.89% |
| 2023-11-17 |
大成医药健康股票C |
0.6942 |
1.94% |
| 2023-11-16 |
大成医药健康股票C |
0.6810 |
-0.89% |
| 2023-11-15 |
大成医药健康股票C |
0.6871 |
0.28% |
| 2023-11-14 |
大成医药健康股票C |
0.6852 |
-0.42% |
| 2023-11-13 |
大成医药健康股票C |
0.6881 |
-0.52% |
| 2023-11-10 |
大成医药健康股票C |
0.6917 |
0.39% |
| 2023-11-09 |
大成医药健康股票C |
0.6890 |
-0.82% |
| 2023-11-08 |
大成医药健康股票C |
0.6947 |
1.37% |
| 2023-11-07 |
大成医药健康股票C |
0.6853 |
-0.41% |
| 2023-11-06 |
大成医药健康股票C |
0.6881 |
1.96% |
| 2023-11-03 |
大成医药健康股票C |
0.6749 |
-0.09% |
| 2023-11-02 |
大成医药健康股票C |
0.6755 |
-1.85% |
| 2023-11-01 |
大成医药健康股票C |
0.6882 |
1.40% |
| 2023-10-31 |
大成医药健康股票C |
0.6787 |
0.13% |
| 2023-10-30 |
大成医药健康股票C |
0.6778 |
2.53% |
| 2023-10-27 |
大成医药健康股票C |
0.6611 |
4.42% |
| 2023-10-26 |
大成医药健康股票C |
0.6331 |
0.81% |
| 2023-10-25 |
大成医药健康股票C |
0.6280 |
-1.34% |
| 2023-10-24 |
大成医药健康股票C |
0.6365 |
1.53% |
| 2023-10-23 |
大成医药健康股票C |
0.6269 |
-0.59% |
| 2023-10-20 |
大成医药健康股票C |
0.6306 |
-0.91% |
| 2023-10-19 |
大成医药健康股票C |
0.6364 |
-0.90% |
| 2023-10-18 |
大成医药健康股票C |
0.6422 |
-1.02% |
| 2023-10-17 |
大成医药健康股票C |
0.6488 |
0.48% |
| 2023-10-16 |
大成医药健康股票C |
0.6457 |
-1.30% |
| 2023-10-13 |
大成医药健康股票C |
0.6542 |
1.73% |
| 2023-10-12 |
大成医药健康股票C |
0.6431 |
-0.25% |
| 2023-10-11 |
大成医药健康股票C |
0.6447 |
2.37% |
| 2023-10-10 |
大成医药健康股票C |
0.6298 |
-1.46% |
| 2023-10-09 |
大成医药健康股票C |
0.6391 |
-0.68% |
| 2023-09-28 |
大成医药健康股票C |
0.6435 |
-0.66% |
| 2023-09-27 |
大成医药健康股票C |
0.6478 |
1.63% |
| 2023-09-26 |
大成医药健康股票C |
0.6374 |
0.08% |
| 2023-09-25 |
大成医药健康股票C |
0.6369 |
1.89% |
| 2023-09-22 |
大成医药健康股票C |
0.6251 |
0.22% |
| 2023-09-21 |
大成医药健康股票C |
0.6237 |
-1.16% |
| 2023-09-20 |
大成医药健康股票C |
0.6310 |
-0.86% |
| 2023-09-19 |
大成医药健康股票C |
0.6365 |
-0.36% |
| 2023-09-18 |
大成医药健康股票C |
0.6388 |
1.08% |
| 2023-09-15 |
大成医药健康股票C |
0.6320 |
2.78% |
| 2023-09-14 |
大成医药健康股票C |
0.6149 |
0.57% |
| 2023-09-13 |
大成医药健康股票C |
0.6114 |
-0.97% |
| 2023-09-12 |
大成医药健康股票C |
0.6174 |
-0.19% |
| 2023-09-11 |
大成医药健康股票C |
0.6186 |
2.76% |
| 2023-09-08 |
大成医药健康股票C |
0.6020 |
0.82% |
| 2023-09-07 |
大成医药健康股票C |
0.5971 |
-0.93% |
| 2023-09-06 |
大成医药健康股票C |
0.6027 |
-0.71% |
| 2023-09-05 |
大成医药健康股票C |
0.6070 |
-0.07% |
| 2023-09-04 |
大成医药健康股票C |
0.6074 |
-0.64% |
| 2023-09-01 |
大成医药健康股票C |
0.6113 |
-0.65% |
| 2023-08-31 |
大成医药健康股票C |
0.6153 |
-0.28% |
| 2023-08-30 |
大成医药健康股票C |
0.6170 |
-0.05% |
| 2023-08-29 |
大成医药健康股票C |
0.6173 |
2.78% |
| 2023-08-28 |
大成医药健康股票C |
0.6006 |
0.25% |
| 2023-08-25 |
大成医药健康股票C |
0.5991 |
-0.88% |
| 2023-08-24 |
大成医药健康股票C |
0.6044 |
1.58% |
| 2023-08-23 |
大成医药健康股票C |
0.5950 |
-1.18% |
| 2023-08-22 |
大成医药健康股票C |
0.6021 |
-0.25% |
| 2023-08-21 |
大成医药健康股票C |
0.6036 |
-0.69% |
| 2023-08-18 |
大成医药健康股票C |
0.6078 |
-2.28% |
| 2023-08-17 |
大成医药健康股票C |
0.6220 |
-0.03% |
| 2023-08-16 |
大成医药健康股票C |
0.6222 |
-0.13% |
| 2023-08-15 |
大成医药健康股票C |
0.6230 |
0.32% |
| 2023-08-14 |
大成医药健康股票C |
0.6210 |
0.70% |
| 2023-08-11 |
大成医药健康股票C |
0.6167 |
-0.52% |
| 2023-08-10 |
大成医药健康股票C |
0.6199 |
-0.08% |
| 2023-08-09 |
大成医药健康股票C |
0.6204 |
1.70% |
| 2023-08-08 |
大成医药健康股票C |
0.6100 |
0.26% |
| 2023-08-07 |
大成医药健康股票C |
0.6084 |
-2.44% |
| 2023-08-04 |
大成医药健康股票C |
0.6236 |
-1.08% |
| 2023-08-03 |
大成医药健康股票C |
0.6304 |
1.07% |
| 2023-08-02 |
大成医药健康股票C |
0.6237 |
-1.81% |
| 2023-08-01 |
大成医药健康股票C |
0.6352 |
-2.26% |
| 2023-07-31 |
大成医药健康股票C |
0.6499 |
-2.80% |
| 2023-07-28 |
大成医药健康股票C |
0.6686 |
0.54% |
| 2023-07-27 |
大成医药健康股票C |
0.6650 |
-0.55% |
| 2023-07-26 |
大成医药健康股票C |
0.6687 |
0.24% |
| 2023-07-25 |
大成医药健康股票C |
0.6671 |
-0.34% |
| 2023-07-24 |
大成医药健康股票C |
0.6694 |
0.95% |
| 2023-07-21 |
大成医药健康股票C |
0.6631 |
0.58% |
| 2023-07-20 |
大成医药健康股票C |
0.6593 |
-0.50% |
| 2023-07-19 |
大成医药健康股票C |
0.6626 |
-0.73% |
| 2023-07-18 |
大成医药健康股票C |
0.6675 |
-1.04% |
| 2023-07-17 |
大成医药健康股票C |
0.6745 |
-0.60% |
| 2023-07-14 |
大成医药健康股票C |
0.6786 |
-1.17% |
| 2023-07-13 |
大成医药健康股票C |
0.6866 |
1.09% |
| 2023-07-12 |
大成医药健康股票C |
0.6792 |
-1.09% |
| 2023-07-11 |
大成医药健康股票C |
0.6867 |
0.31% |
| 2023-07-10 |
大成医药健康股票C |
0.6846 |
-0.57% |
| 2023-07-07 |
大成医药健康股票C |
0.6885 |
0.12% |
| 2023-07-06 |
大成医药健康股票C |
0.6877 |
-1.06% |
| 2023-07-05 |
大成医药健康股票C |
0.6951 |
-0.69% |
| 2023-07-04 |
大成医药健康股票C |
0.6999 |
-0.20% |
| 2023-07-03 |
大成医药健康股票C |
0.7013 |
-0.57% |
| 2023-06-30 |
大成医药健康股票C |
0.7053 |
0.77% |
| 2023-06-29 |
大成医药健康股票C |
0.6999 |
0.44% |
| 2023-06-28 |
大成医药健康股票C |
0.6968 |
0.20% |
| 2023-06-27 |
大成医药健康股票C |
0.6954 |
0.52% |
| 2023-06-26 |
大成医药健康股票C |
0.6918 |
-0.32% |
| 2023-06-21 |
大成医药健康股票C |
0.6940 |
-0.86% |
| 2023-06-20 |
大成医药健康股票C |
0.7000 |
-0.16% |
| 2023-06-19 |
大成医药健康股票C |
0.7011 |
-0.58% |
| 2023-06-16 |
大成医药健康股票C |
0.7052 |
-0.30% |
| 2023-06-15 |
大成医药健康股票C |
0.7073 |
1.23% |
| 2023-06-14 |
大成医药健康股票C |
0.6987 |
0.58% |
| 2023-06-13 |
大成医药健康股票C |
0.6947 |
-0.79% |
| 2023-06-12 |
大成医药健康股票C |
0.7002 |
-1.44% |
| 2023-06-09 |
大成医药健康股票C |
0.7104 |
1.56% |
| 2023-06-08 |
大成医药健康股票C |
0.6995 |
-0.93% |
| 2023-06-07 |
大成医药健康股票C |
0.7061 |
-0.20% |
| 2023-06-06 |
大成医药健康股票C |
0.7075 |
-2.14% |
| 2023-06-05 |
大成医药健康股票C |
0.7230 |
0.79% |
| 2023-06-02 |
大成医药健康股票C |
0.7173 |
-0.75% |
| 2023-06-01 |
大成医药健康股票C |
0.7227 |
-0.76% |
| 2023-05-31 |
大成医药健康股票C |
0.7282 |
-0.19% |
| 2023-05-30 |
大成医药健康股票C |
0.7296 |
-0.86% |
| 2023-05-29 |
大成医药健康股票C |
0.7359 |
0.41% |
| 2023-05-26 |
大成医药健康股票C |
0.7329 |
1.52% |
| 2023-05-25 |
大成医药健康股票C |
0.7219 |
-0.61% |
| 2023-05-24 |
大成医药健康股票C |
0.7263 |
-0.89% |
| 2023-05-23 |
大成医药健康股票C |
0.7328 |
0.33% |
| 2023-05-22 |
大成医药健康股票C |
0.7304 |
1.23% |
| 2023-05-19 |
大成医药健康股票C |
0.7215 |
2.51% |
| 2023-05-18 |
大成医药健康股票C |
0.7038 |
-0.04% |
| 2023-05-17 |
大成医药健康股票C |
0.7041 |
-0.55% |
| 2023-05-16 |
大成医药健康股票C |
0.7080 |
1.43% |
| 2023-05-15 |
大成医药健康股票C |
0.6980 |
1.22% |
| 2023-05-12 |
大成医药健康股票C |
0.6896 |
0.04% |
