近一季大成医药健康股票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 |
| 2024-04-30 |
大成医药健康股票A |
0.6267 |
0.85% |
| 2024-04-29 |
大成医药健康股票A |
0.6214 |
1.01% |
| 2024-04-26 |
大成医药健康股票A |
0.6152 |
2.26% |
| 2024-04-25 |
大成医药健康股票A |
0.6016 |
1.19% |
| 2024-04-24 |
大成医药健康股票A |
0.5945 |
0.46% |
| 2024-04-23 |
大成医药健康股票A |
0.5918 |
-0.37% |
| 2024-04-22 |
大成医药健康股票A |
0.5940 |
1.38% |
| 2024-04-19 |
大成医药健康股票A |
0.5859 |
-1.08% |
| 2024-04-18 |
大成医药健康股票A |
0.5923 |
-0.15% |
| 2024-04-17 |
大成医药健康股票A |
0.5932 |
0.73% |
| 2024-04-16 |
大成医药健康股票A |
0.5889 |
-2.16% |
| 2024-04-15 |
大成医药健康股票A |
0.6019 |
0.52% |
| 2024-04-12 |
大成医药健康股票A |
0.5988 |
0.35% |
| 2024-04-11 |
大成医药健康股票A |
0.5967 |
-0.15% |
| 2024-04-10 |
大成医药健康股票A |
0.5976 |
-2.00% |
| 2024-04-09 |
大成医药健康股票A |
0.6098 |
0.71% |
| 2024-04-08 |
大成医药健康股票A |
0.6055 |
-1.30% |
| 2024-04-03 |
大成医药健康股票A |
0.6135 |
-0.13% |
| 2024-04-02 |
大成医药健康股票A |
0.6143 |
-1.59% |
| 2024-04-01 |
大成医药健康股票A |
0.6242 |
0.39% |
| 2024-03-29 |
大成医药健康股票A |
0.6218 |
0.03% |
| 2024-03-28 |
大成医药健康股票A |
0.6216 |
0.32% |
| 2024-03-27 |
大成医药健康股票A |
0.6196 |
-1.34% |
| 2024-03-26 |
大成医药健康股票A |
0.6280 |
0.19% |
| 2024-03-25 |
大成医药健康股票A |
0.6268 |
-0.92% |
| 2024-03-22 |
大成医药健康股票A |
0.6326 |
-1.33% |
| 2024-03-21 |
大成医药健康股票A |
0.6411 |
-1.34% |
| 2024-03-20 |
大成医药健康股票A |
0.6498 |
0.31% |
| 2024-03-19 |
大成医药健康股票A |
0.6478 |
-1.89% |
| 2024-03-18 |
大成医药健康股票A |
0.6603 |
1.62% |
| 2024-03-15 |
大成医药健康股票A |
0.6498 |
0.42% |
| 2024-03-14 |
大成医药健康股票A |
0.6471 |
0.47% |
| 2024-03-13 |
大成医药健康股票A |
0.6441 |
0.20% |
| 2024-03-12 |
大成医药健康股票A |
0.6428 |
1.13% |
| 2024-03-11 |
大成医药健康股票A |
0.6356 |
2.76% |
| 2024-03-08 |
大成医药健康股票A |
0.6185 |
0.65% |
| 2024-03-07 |
大成医药健康股票A |
0.6145 |
-1.96% |
| 2024-03-06 |
大成医药健康股票A |
0.6268 |
-0.60% |
| 2024-03-05 |
大成医药健康股票A |
0.6306 |
-1.21% |
| 2024-03-04 |
大成医药健康股票A |
0.6383 |
0.90% |
| 2024-03-01 |
大成医药健康股票A |
0.6326 |
-0.52% |
| 2024-02-29 |
大成医药健康股票A |
0.6359 |
2.85% |
| 2024-02-28 |
大成医药健康股票A |
0.6183 |
-2.11% |
| 2024-02-27 |
大成医药健康股票A |
0.6316 |
1.33% |
| 2024-02-26 |
大成医药健康股票A |
0.6233 |
1.17% |
| 2024-02-23 |
大成医药健康股票A |
0.6161 |
-0.24% |
| 2024-02-22 |
大成医药健康股票A |
0.6176 |
-0.68% |
| 2024-02-21 |
大成医药健康股票A |
0.6218 |
0.26% |
| 2024-02-20 |
大成医药健康股票A |
0.6202 |
-0.10% |
| 2024-02-19 |
大成医药健康股票A |
0.6208 |
-0.64% |
| 2024-02-08 |
大成医药健康股票A |
0.6248 |
0.53% |
| 2024-02-07 |
大成医药健康股票A |
0.6215 |
4.23% |
| 2024-02-06 |
大成医药健康股票A |
0.5963 |
8.38% |
| 2024-02-05 |
大成医药健康股票A |
0.5502 |
-0.85% |
| 2024-02-02 |
大成医药健康股票A |
0.5549 |
-2.56% |
| 2024-02-01 |
大成医药健康股票A |
0.5695 |
0.07% |
