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 |
| 2025-12-15 |
大成医药健康股票C |
0.6426 |
-2.04% |
| 2025-12-12 |
大成医药健康股票C |
0.6560 |
1.17% |
| 2025-12-11 |
大成医药健康股票C |
0.6484 |
-0.70% |
| 2025-12-10 |
大成医药健康股票C |
0.6530 |
-0.29% |
| 2025-12-09 |
大成医药健康股票C |
0.6549 |
-0.94% |
| 2025-12-08 |
大成医药健康股票C |
0.6611 |
-0.74% |
| 2025-12-05 |
大成医药健康股票C |
0.6660 |
-0.03% |
| 2025-12-04 |
大成医药健康股票C |
0.6662 |
0.60% |
| 2025-12-03 |
大成医药健康股票C |
0.6622 |
-0.79% |
| 2025-12-02 |
大成医药健康股票C |
0.6675 |
-2.11% |
| 2025-12-01 |
大成医药健康股票C |
0.6816 |
0.06% |
| 2025-11-28 |
大成医药健康股票C |
0.6812 |
0.22% |
| 2025-11-27 |
大成医药健康股票C |
0.6797 |
-0.15% |
| 2025-11-26 |
大成医药健康股票C |
0.6807 |
1.35% |
| 2025-11-25 |
大成医药健康股票C |
0.6716 |
0.22% |
| 2025-11-24 |
大成医药健康股票C |
0.6701 |
1.90% |
| 2025-11-21 |
大成医药健康股票C |
0.6576 |
-3.63% |
| 2025-11-20 |
大成医药健康股票C |
0.6824 |
0.01% |
| 2025-11-19 |
大成医药健康股票C |
0.6823 |
-0.84% |
| 2025-11-18 |
大成医药健康股票C |
0.6881 |
-0.86% |
| 2025-11-17 |
大成医药健康股票C |
0.6941 |
-2.35% |
| 2025-11-14 |
大成医药健康股票C |
0.7104 |
-0.52% |
| 2025-11-13 |
大成医药健康股票C |
0.7141 |
2.12% |
| 2025-11-12 |
大成医药健康股票C |
0.6993 |
1.35% |
| 2025-11-11 |
大成医药健康股票C |
0.6900 |
-0.07% |
| 2025-11-10 |
大成医药健康股票C |
0.6905 |
1.22% |
| 2025-11-07 |
大成医药健康股票C |
0.6822 |
-1.73% |
| 2025-11-06 |
大成医药健康股票C |
0.6942 |
0.25% |
| 2025-11-05 |
大成医药健康股票C |
0.6925 |
0.09% |
| 2025-11-04 |
大成医药健康股票C |
0.6919 |
-2.96% |
| 2025-11-03 |
大成医药健康股票C |
0.7130 |
0.56% |
| 2025-10-31 |
大成医药健康股票C |
0.7090 |
4.16% |
| 2025-10-30 |
大成医药健康股票C |
0.6807 |
-1.85% |
| 2025-10-29 |
大成医药健康股票C |
0.6935 |
-0.13% |
| 2025-10-28 |
大成医药健康股票C |
0.6944 |
-0.93% |
| 2025-10-27 |
大成医药健康股票C |
0.7009 |
-0.38% |
| 2025-10-24 |
大成医药健康股票C |
0.7036 |
0.77% |
| 2025-10-23 |
大成医药健康股票C |
0.6982 |
-1.29% |
| 2025-10-22 |
大成医药健康股票C |
0.7073 |
-0.67% |
| 2025-10-21 |
大成医药健康股票C |
0.7121 |
1.01% |
| 2025-10-20 |
大成医药健康股票C |
0.7050 |
0.84% |
| 2025-10-17 |
大成医药健康股票C |
0.6991 |
-1.76% |
| 2025-10-16 |
大成医药健康股票C |
0.7116 |
0.68% |
| 2025-10-15 |
大成医药健康股票C |
0.7068 |
2.48% |
| 2025-10-14 |
大成医药健康股票C |
0.6897 |
-3.08% |
| 2025-10-13 |
大成医药健康股票C |
0.7116 |
-2.02% |
| 2025-10-10 |
大成医药健康股票C |
0.7263 |
-2.31% |
| 2025-10-09 |
大成医药健康股票C |
0.7435 |
-1.50% |
| 2025-09-30 |
大成医药健康股票C |
0.7548 |
2.10% |
| 2025-09-29 |
大成医药健康股票C |
0.7393 |
-0.27% |
| 2025-09-26 |
大成医药健康股票C |
0.7413 |
-2.92% |
| 2025-09-25 |
大成医药健康股票C |
0.7636 |
0.85% |
| 2025-09-24 |
大成医药健康股票C |
0.7572 |
2.16% |
| 2025-09-23 |
大成医药健康股票C |
0.7412 |
-1.00% |
| 2025-09-22 |
大成医药健康股票C |
0.7487 |
0.54% |
| 2025-09-19 |
大成医药健康股票C |
0.7447 |
-1.81% |
| 2025-09-18 |
大成医药健康股票C |
0.7584 |
0.38% |
| 2025-09-17 |
大成医药健康股票C |
0.7555 |
-0.40% |
| 2025-09-16 |
大成医药健康股票C |
0.7585 |
0.49% |
| 2025-09-15 |
大成医药健康股票C |
0.7548 |
-0.40% |
| 2025-09-12 |
大成医药健康股票C |
0.7578 |
0.30% |
| 2025-09-11 |
大成医药健康股票C |
0.7555 |
-0.51% |
| 2025-09-10 |
大成医药健康股票C |
0.7594 |
-0.98% |
| 2025-09-09 |
大成医药健康股票C |
0.7669 |
-2.19% |
| 2025-09-08 |
大成医药健康股票C |
0.7841 |
0.01% |
| 2025-09-05 |
大成医药健康股票C |
0.7840 |
2.58% |
| 2025-09-04 |
大成医药健康股票C |
0.7643 |
-4.14% |
| 2025-09-03 |
大成医药健康股票C |
0.7973 |
1.33% |
| 2025-09-02 |
大成医药健康股票C |
0.7868 |
-2.01% |
| 2025-09-01 |
大成医药健康股票C |
0.8029 |
3.33% |
| 2025-08-29 |
大成医药健康股票C |
0.7770 |
2.22% |
| 2025-08-28 |
大成医药健康股票C |
0.7601 |
-0.38% |
| 2025-08-27 |
大成医药健康股票C |
0.7630 |
-3.54% |
| 2025-08-26 |
大成医药健康股票C |
0.7910 |
-2.37% |
| 2025-08-25 |
大成医药健康股票C |
0.8102 |
2.91% |
| 2025-08-22 |
大成医药健康股票C |
0.7873 |
0.14% |
| 2025-08-21 |
大成医药健康股票C |
0.7862 |
-0.03% |
| 2025-08-20 |
大成医药健康股票C |
0.7864 |
-1.13% |
| 2025-08-19 |
大成医药健康股票C |
0.7954 |
-0.70% |
| 2025-08-18 |
大成医药健康股票C |
0.8010 |
0.82% |
| 2025-08-15 |
大成医药健康股票C |
0.7945 |
2.13% |
| 2025-08-14 |
大成医药健康股票C |
0.7779 |
-0.23% |
| 2025-08-13 |
大成医药健康股票C |
0.7797 |
2.55% |
| 2025-08-12 |
大成医药健康股票C |
0.7603 |
-0.38% |
| 2025-08-11 |
大成医药健康股票C |
0.7632 |
2.13% |
| 2025-08-08 |
大成医药健康股票C |
0.7473 |
-0.57% |
| 2025-08-07 |
大成医药健康股票C |
0.7516 |
-1.25% |
| 2025-08-06 |
大成医药健康股票C |
0.7611 |
-1.10% |
| 2025-08-05 |
大成医药健康股票C |
0.7696 |
-0.91% |
| 2025-08-04 |
大成医药健康股票C |
0.7767 |
0.56% |
| 2025-08-01 |
大成医药健康股票C |
0.7724 |
-0.85% |
| 2025-07-31 |
大成医药健康股票C |
0.7790 |
0.30% |
| 2025-07-30 |
大成医药健康股票C |
0.7767 |
-0.98% |
| 2025-07-29 |
大成医药健康股票C |
0.7844 |
3.59% |
| 2025-07-28 |
大成医药健康股票C |
0.7572 |
2.17% |
| 2025-07-25 |
大成医药健康股票C |
0.7411 |
0.20% |
| 2025-07-24 |
大成医药健康股票C |
0.7396 |
0.27% |
| 2025-07-23 |
大成医药健康股票C |
0.7376 |
-0.62% |
| 2025-07-22 |
大成医药健康股票C |
0.7422 |
-1.58% |
| 2025-07-21 |
大成医药健康股票C |
0.7541 |
0.08% |
| 2025-07-18 |
大成医药健康股票C |
0.7535 |
1.84% |
| 2025-07-17 |
大成医药健康股票C |
0.7399 |
3.15% |
| 2025-07-16 |
大成医药健康股票C |
0.7173 |
0.59% |
| 2025-07-15 |
大成医药健康股票C |
0.7131 |
1.41% |
| 2025-07-14 |
大成医药健康股票C |
0.7032 |
1.15% |
| 2025-07-11 |
大成医药健康股票C |
0.6952 |
1.11% |
| 2025-07-10 |
大成医药健康股票C |
0.6876 |
0.31% |
| 2025-07-09 |
大成医药健康股票C |
0.6855 |
0.28% |
| 2025-07-08 |
大成医药健康股票C |
0.6836 |
-0.91% |
| 2025-07-07 |
大成医药健康股票C |
0.6899 |
-1.02% |
| 2025-07-04 |
大成医药健康股票C |
0.6970 |
1.34% |
| 2025-07-03 |
大成医药健康股票C |
0.6878 |
2.78% |
| 2025-07-02 |
大成医药健康股票C |
0.6692 |
-2.89% |
| 2025-07-01 |
大成医药健康股票C |
0.6891 |
4.28% |
| 2025-06-30 |
大成医药健康股票C |
0.6608 |
1.85% |
| 2025-06-27 |
大成医药健康股票C |
0.6488 |
-0.23% |
| 2025-06-26 |
大成医药健康股票C |
0.6503 |
-0.99% |
| 2025-06-25 |
大成医药健康股票C |
0.6568 |
0.24% |
| 2025-06-24 |
大成医药健康股票C |
0.6552 |
0.17% |
| 2025-06-23 |
大成医药健康股票C |
0.6541 |
2.27% |
| 2025-06-20 |
大成医药健康股票C |
0.6396 |
-0.03% |
| 2025-06-19 |
大成医药健康股票C |
0.6398 |
-2.29% |
| 2025-06-18 |
大成医药健康股票C |
0.6548 |
-0.85% |
| 2025-06-17 |
大成医药健康股票C |
0.6604 |
-3.37% |
| 2025-06-16 |
大成医药健康股票C |
0.6834 |
-1.01% |
| 2025-06-13 |
大成医药健康股票C |
0.6904 |
-0.99% |
| 2025-06-12 |
大成医药健康股票C |
0.6973 |
2.00% |
| 2025-06-11 |
大成医药健康股票C |
0.6836 |
0.19% |
| 2025-06-10 |
大成医药健康股票C |
0.6823 |
0.44% |
| 2025-06-09 |
大成医药健康股票C |
0.6793 |
4.44% |
| 2025-06-06 |
大成医药健康股票C |
0.6504 |
0.67% |
| 2025-06-05 |
大成医药健康股票C |
0.6461 |
-0.58% |
| 2025-06-04 |
大成医药健康股票C |
0.6499 |
-0.38% |
| 2025-06-03 |
大成医药健康股票C |
0.6524 |
3.10% |
| 2025-05-30 |
大成医药健康股票C |
0.6328 |
1.56% |
| 2025-05-29 |
大成医药健康股票C |
0.6231 |
4.58% |
| 2025-05-28 |
大成医药健康股票C |
0.5958 |
-0.28% |
| 2025-05-27 |
大成医药健康股票C |
0.5975 |
1.95% |
| 2025-05-26 |
大成医药健康股票C |
0.5861 |
-1.01% |
| 2025-05-23 |
大成医药健康股票C |
0.5921 |
0.49% |
| 2025-05-22 |
大成医药健康股票C |
0.5892 |
0.39% |
| 2025-05-21 |
大成医药健康股票C |
0.5869 |
0.67% |
| 2025-05-20 |
大成医药健康股票C |
0.5830 |
2.91% |
| 2025-05-19 |
大成医药健康股票C |
0.5665 |
-0.42% |
| 2025-05-16 |
大成医药健康股票C |
0.5689 |
0.58% |
| 2025-05-15 |
大成医药健康股票C |
0.5656 |
0.57% |
| 2025-05-14 |
大成医药健康股票C |
0.5624 |
-0.25% |
| 2025-05-13 |
大成医药健康股票C |
0.5638 |
0.71% |
| 2025-05-12 |
大成医药健康股票C |
0.5598 |
-2.49% |
| 2025-05-09 |
大成医药健康股票C |
0.5741 |
0.95% |
| 2025-05-08 |
大成医药健康股票C |
0.5687 |
0.41% |
| 2025-05-07 |
大成医药健康股票C |
0.5664 |
-1.87% |
| 2025-05-06 |
大成医药健康股票C |
0.5772 |
0.47% |
| 2025-04-30 |
大成医药健康股票C |
0.5745 |
0.60% |
| 2025-04-29 |
大成医药健康股票C |
0.5711 |
-1.16% |
| 2025-04-28 |
大成医药健康股票C |
0.5778 |
0.14% |
| 2025-04-25 |
大成医药健康股票C |
0.5770 |
-2.29% |
| 2025-04-24 |
大成医药健康股票C |
0.5905 |
0.54% |
| 2025-04-23 |
大成医药健康股票C |
0.5873 |
-1.21% |
| 2025-04-22 |
大成医药健康股票C |
0.5945 |
2.01% |
| 2025-04-21 |
大成医药健康股票C |
0.5828 |
3.61% |
| 2025-04-18 |
大成医药健康股票C |
0.5625 |
0.55% |
| 2025-04-17 |
大成医药健康股票C |
0.5594 |
0.23% |
| 2025-04-16 |
大成医药健康股票C |
0.5581 |
-1.76% |
| 2025-04-15 |
大成医药健康股票C |
0.5681 |
0.67% |
| 2025-04-14 |
大成医药健康股票C |
0.5643 |
1.91% |
| 2025-04-11 |
大成医药健康股票C |
0.5537 |
0.91% |
| 2025-04-10 |
大成医药健康股票C |
0.5487 |
3.80% |
| 2025-04-09 |
大成医药健康股票C |
0.5286 |
0.80% |
| 2025-04-08 |
大成医药健康股票C |
0.5244 |
2.50% |
| 2025-04-07 |
大成医药健康股票C |
0.5116 |
-11.94% |
| 2025-04-03 |
大成医药健康股票C |
0.5810 |
-1.81% |
| 2025-04-02 |
大成医药健康股票C |
0.5917 |
0.25% |
| 2025-04-01 |
大成医药健康股票C |
0.5902 |
3.73% |
| 2025-03-31 |
大成医药健康股票C |
0.5690 |
-0.80% |
| 2025-03-28 |
大成医药健康股票C |
0.5736 |
-0.26% |
| 2025-03-27 |
大成医药健康股票C |
0.5751 |
3.08% |
| 2025-03-26 |
大成医药健康股票C |
0.5579 |
-0.36% |
| 2025-03-25 |
大成医药健康股票C |
0.5599 |
0.05% |
| 2025-03-24 |
大成医药健康股票C |
0.5596 |
-0.59% |
| 2025-03-21 |
大成医药健康股票C |
0.5629 |
-2.05% |
| 2025-03-20 |
大成医药健康股票C |
0.5747 |
-0.24% |
| 2025-03-19 |
大成医药健康股票C |
0.5761 |
-0.12% |
| 2025-03-18 |
大成医药健康股票C |
0.5768 |
1.23% |
| 2025-03-17 |
大成医药健康股票C |
0.5698 |
0.81% |
| 2025-03-14 |
大成医药健康股票C |
0.5652 |
1.67% |
| 2025-03-13 |
大成医药健康股票C |
0.5559 |
-1.37% |
| 2025-03-12 |
大成医药健康股票C |
0.5636 |
-0.93% |
| 2025-03-11 |
大成医药健康股票C |
0.5689 |
-0.92% |
| 2025-03-10 |
大成医药健康股票C |
0.5742 |
0.30% |
| 2025-03-07 |
大成医药健康股票C |
0.5725 |
-0.47% |
| 2025-03-06 |
大成医药健康股票C |
0.5752 |
1.70% |
| 2025-03-05 |
大成医药健康股票C |
0.5656 |
0.19% |
| 2025-03-04 |
大成医药健康股票C |
0.5645 |
0.55% |
| 2025-03-03 |
大成医药健康股票C |
0.5614 |
0.99% |
| 2025-02-28 |
大成医药健康股票C |
0.5559 |
-1.52% |
| 2025-02-27 |
大成医药健康股票C |
0.5645 |
0.07% |
| 2025-02-26 |
大成医药健康股票C |
0.5641 |
2.16% |
| 2025-02-25 |
大成医药健康股票C |
0.5522 |
-1.23% |
| 2025-02-24 |
大成医药健康股票C |
0.5591 |
-0.55% |
| 2025-02-21 |
大成医药健康股票C |
0.5622 |
1.26% |
| 2025-02-20 |
大成医药健康股票C |
0.5552 |
1.59% |
| 2025-02-19 |
大成医药健康股票C |
0.5465 |
0.02% |
| 2025-02-18 |
大成医药健康股票C |
0.5464 |
-0.92% |
| 2025-02-17 |
大成医药健康股票C |
0.5515 |
-0.14% |
| 2025-02-14 |
大成医药健康股票C |
0.5523 |
0.64% |
| 2025-02-13 |
大成医药健康股票C |
0.5488 |
-1.01% |
| 2025-02-12 |
大成医药健康股票C |
0.5544 |
0.36% |
| 2025-02-11 |
大成医药健康股票C |
0.5524 |
-1.13% |
| 2025-02-10 |
大成医药健康股票C |
0.5587 |
0.81% |
| 2025-02-07 |
大成医药健康股票C |
0.5542 |
0.31% |
| 2025-02-06 |
大成医药健康股票C |
0.5525 |
0.88% |
| 2025-02-05 |
大成医药健康股票C |
0.5477 |
-0.38% |
| 2025-01-27 |
大成医药健康股票C |
0.5498 |
0.16% |
| 2025-01-24 |
大成医药健康股票C |
0.5489 |
0.13% |
| 2025-01-23 |
大成医药健康股票C |
0.5482 |
-0.60% |
| 2025-01-22 |
大成医药健康股票C |
0.5515 |
-0.36% |
| 2025-01-21 |
大成医药健康股票C |
0.5535 |
0.13% |
| 2025-01-20 |
大成医药健康股票C |
0.5528 |
1.06% |
| 2025-01-17 |
大成医药健康股票C |
0.5470 |
0.68% |
| 2025-01-16 |
大成医药健康股票C |
0.5433 |
0.48% |
| 2025-01-15 |
大成医药健康股票C |
0.5407 |
-0.97% |
| 2025-01-14 |
大成医药健康股票C |
0.5460 |
2.90% |
| 2025-01-13 |
大成医药健康股票C |
0.5306 |
0.99% |
| 2025-01-10 |
大成医药健康股票C |
0.5254 |
-0.55% |
| 2025-01-09 |
大成医药健康股票C |
0.5283 |
-0.66% |
| 2025-01-08 |
大成医药健康股票C |
0.5318 |
-0.60% |
| 2025-01-07 |
大成医药健康股票C |
0.5350 |
-1.60% |
| 2025-01-06 |
大成医药健康股票C |
0.5437 |
0.83% |
| 2025-01-03 |
大成医药健康股票C |
0.5392 |
-0.81% |
| 2025-01-02 |
大成医药健康股票C |
0.5436 |
-2.11% |
| 2024-12-31 |
大成医药健康股票C |
0.5553 |
-0.80% |
| 2024-12-26 |
大成医药健康股票C |
0.5592 |
-0.57% |
| 2024-12-25 |
大成医药健康股票C |
0.5624 |
-0.58% |
| 2024-12-24 |
大成医药健康股票C |
0.5657 |
1.40% |
| 2024-12-23 |
大成医药健康股票C |
0.5579 |
-1.81% |
| 2024-12-20 |
大成医药健康股票C |
0.5682 |
0.34% |
| 2024-12-19 |
大成医药健康股票C |
0.5663 |
-0.89% |
| 2024-12-18 |
大成医药健康股票C |
0.5714 |
0.04% |
| 2024-12-17 |
大成医药健康股票C |
0.5712 |
-0.88% |
| 2024-12-16 |
大成医药健康股票C |
0.5763 |
-1.54% |
