今年以来大成品质医疗股票A基金净值查询
查询指定日期范围大成品质医疗股票A014121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 |
大成品质医疗股票A |
0.8122 |
-0.84% |
| 2024-05-09 |
大成品质医疗股票A |
0.8191 |
0.80% |
| 2024-05-08 |
大成品质医疗股票A |
0.8126 |
-0.99% |
| 2024-05-07 |
大成品质医疗股票A |
0.8207 |
-0.51% |
| 2024-05-06 |
大成品质医疗股票A |
0.8249 |
2.50% |
| 2024-04-30 |
大成品质医疗股票A |
0.8048 |
0.45% |
| 2024-04-29 |
大成品质医疗股票A |
0.8012 |
0.97% |
| 2024-04-26 |
大成品质医疗股票A |
0.7935 |
1.64% |
| 2024-04-25 |
大成品质医疗股票A |
0.7807 |
0.72% |
| 2024-04-24 |
大成品质医疗股票A |
0.7751 |
0.82% |
| 2024-04-23 |
大成品质医疗股票A |
0.7688 |
-0.88% |
| 2024-04-22 |
大成品质医疗股票A |
0.7756 |
1.12% |
| 2024-04-19 |
大成品质医疗股票A |
0.7670 |
-1.39% |
| 2024-04-18 |
大成品质医疗股票A |
0.7778 |
-0.13% |
| 2024-04-17 |
大成品质医疗股票A |
0.7788 |
0.72% |
| 2024-04-16 |
大成品质医疗股票A |
0.7732 |
-1.99% |
| 2024-04-15 |
大成品质医疗股票A |
0.7889 |
-0.03% |
| 2024-04-12 |
大成品质医疗股票A |
0.7891 |
0.19% |
| 2024-04-11 |
大成品质医疗股票A |
0.7876 |
-0.13% |
| 2024-04-10 |
大成品质医疗股票A |
0.7886 |
-1.50% |
| 2024-04-09 |
大成品质医疗股票A |
0.8006 |
1.30% |
| 2024-04-08 |
大成品质医疗股票A |
0.7903 |
-2.24% |
| 2024-04-03 |
大成品质医疗股票A |
0.8084 |
0.16% |
| 2024-04-02 |
大成品质医疗股票A |
0.8071 |
-1.16% |
| 2024-04-01 |
大成品质医疗股票A |
0.8166 |
1.50% |
| 2024-03-29 |
大成品质医疗股票A |
0.8045 |
-0.11% |
| 2024-03-28 |
大成品质医疗股票A |
0.8054 |
0.74% |
| 2024-03-27 |
大成品质医疗股票A |
0.7995 |
-1.52% |
| 2024-03-26 |
大成品质医疗股票A |
0.8118 |
0.01% |
| 2024-03-25 |
大成品质医疗股票A |
0.8117 |
-0.61% |
| 2024-03-22 |
大成品质医疗股票A |
0.8167 |
-0.51% |
| 2024-03-21 |
大成品质医疗股票A |
0.8209 |
-0.83% |
| 2024-03-20 |
大成品质医疗股票A |
0.8278 |
-0.01% |
| 2024-03-19 |
大成品质医疗股票A |
0.8279 |
-1.70% |
| 2024-03-18 |
大成品质医疗股票A |
0.8422 |
1.49% |
| 2024-03-15 |
大成品质医疗股票A |
0.8298 |
0.45% |
| 2024-03-14 |
大成品质医疗股票A |
0.8261 |
0.24% |
| 2024-03-13 |
大成品质医疗股票A |
0.8241 |
0.02% |
| 2024-03-12 |
大成品质医疗股票A |
0.8239 |
0.89% |
| 2024-03-11 |
大成品质医疗股票A |
0.8166 |
3.92% |
| 2024-03-08 |
大成品质医疗股票A |
0.7858 |
0.42% |
| 2024-03-07 |
大成品质医疗股票A |
0.7825 |
-1.93% |
| 2024-03-06 |
大成品质医疗股票A |
0.7979 |
0.42% |
| 2024-03-05 |
大成品质医疗股票A |
0.7946 |
-1.37% |
| 2024-03-04 |
大成品质医疗股票A |
0.8056 |
1.33% |
| 2024-03-01 |
大成品质医疗股票A |
0.7950 |
0.18% |
| 2024-02-29 |
大成品质医疗股票A |
0.7936 |
2.27% |
| 2024-02-28 |
大成品质医疗股票A |
0.7760 |
-3.04% |
| 2024-02-27 |
大成品质医疗股票A |
0.8003 |
1.48% |
| 2024-02-26 |
大成品质医疗股票A |
0.7886 |
0.33% |
| 2024-02-23 |
大成品质医疗股票A |
0.7860 |
-0.09% |
| 2024-02-22 |
大成品质医疗股票A |
0.7867 |
-0.18% |
| 2024-02-21 |
大成品质医疗股票A |
0.7881 |
0.47% |
| 2024-02-20 |
大成品质医疗股票A |
0.7844 |
0.33% |
| 2024-02-19 |
大成品质医疗股票A |
0.7818 |
-0.67% |
| 2024-02-08 |
大成品质医疗股票A |
0.7871 |
2.79% |
| 2024-02-07 |
大成品质医疗股票A |
0.7657 |
3.50% |
| 2024-02-06 |
大成品质医疗股票A |
0.7398 |
8.00% |
| 2024-02-05 |
大成品质医疗股票A |
0.6850 |
-1.89% |
| 2024-02-02 |
大成品质医疗股票A |
0.6982 |
-3.62% |
| 2024-02-01 |
大成品质医疗股票A |
0.7244 |
-0.22% |
| 2024-01-31 |
大成品质医疗股票A |
0.7260 |
-3.07% |
| 2024-01-30 |
大成品质医疗股票A |
0.7490 |
-2.04% |
| 2024-01-29 |
大成品质医疗股票A |
0.7646 |
-2.15% |
| 2024-01-26 |
大成品质医疗股票A |
0.7814 |
-2.14% |
| 2024-01-25 |
大成品质医疗股票A |
0.7985 |
1.99% |
| 2024-01-24 |
大成品质医疗股票A |
0.7829 |
0.22% |
| 2024-01-23 |
大成品质医疗股票A |
0.7812 |
1.26% |
| 2024-01-22 |
大成品质医疗股票A |
0.7715 |
-3.91% |
| 2024-01-19 |
大成品质医疗股票A |
0.8029 |
-0.64% |
| 2024-01-18 |
大成品质医疗股票A |
0.8081 |
0.41% |
| 2024-01-17 |
大成品质医疗股票A |
0.8048 |
-2.18% |
| 2024-01-16 |
大成品质医疗股票A |
0.8227 |
1.39% |
| 2024-01-15 |
大成品质医疗股票A |
0.8114 |
0.41% |
| 2024-01-12 |
大成品质医疗股票A |
0.8081 |
-1.34% |
| 2024-01-11 |
大成品质医疗股票A |
0.8191 |
0.89% |
| 2024-01-10 |
大成品质医疗股票A |
0.8119 |
-0.16% |
| 2024-01-09 |
大成品质医疗股票A |
0.8132 |
-0.09% |
| 2024-01-08 |
大成品质医疗股票A |
0.8139 |
-1.86% |
| 2024-01-05 |
大成品质医疗股票A |
0.8293 |
-1.96% |
| 2024-01-04 |
大成品质医疗股票A |
0.8459 |
-0.18% |
| 2024-01-03 |
大成品质医疗股票A |
0.8474 |
-0.13% |
| 2024-01-02 |
大成品质医疗股票A |
0.8485 |
-1.00% |
