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 |
| 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% |
| 2024-01-31 |
大成医药健康股票A |
0.5691 |
-2.78% |
| 2024-01-30 |
大成医药健康股票A |
0.5854 |
-2.04% |
| 2024-01-29 |
大成医药健康股票A |
0.5976 |
-1.32% |
| 2024-01-26 |
大成医药健康股票A |
0.6056 |
-2.16% |
| 2024-01-25 |
大成医药健康股票A |
0.6190 |
1.98% |
| 2024-01-24 |
大成医药健康股票A |
0.6070 |
0.45% |
| 2024-01-23 |
大成医药健康股票A |
0.6043 |
1.32% |
| 2024-01-22 |
大成医药健康股票A |
0.5964 |
-4.16% |
| 2024-01-19 |
大成医药健康股票A |
0.6223 |
-0.05% |
| 2024-01-18 |
大成医药健康股票A |
0.6226 |
0.58% |
| 2024-01-17 |
大成医药健康股票A |
0.6190 |
-2.38% |
| 2024-01-16 |
大成医药健康股票A |
0.6341 |
0.52% |
| 2024-01-15 |
大成医药健康股票A |
0.6308 |
0.13% |
| 2024-01-12 |
大成医药健康股票A |
0.6300 |
-1.02% |
| 2024-01-11 |
大成医药健康股票A |
0.6365 |
0.28% |
| 2024-01-10 |
大成医药健康股票A |
0.6347 |
-0.80% |
| 2024-01-09 |
大成医药健康股票A |
0.6398 |
0.20% |
| 2024-01-08 |
大成医药健康股票A |
0.6385 |
-2.18% |
| 2024-01-05 |
大成医药健康股票A |
0.6527 |
-2.33% |
| 2024-01-04 |
大成医药健康股票A |
0.6683 |
-0.45% |
| 2024-01-03 |
大成医药健康股票A |
0.6713 |
-0.46% |
| 2024-01-02 |
大成医药健康股票A |
0.6744 |
-1.17% |
| 2023-12-29 |
大成医药健康股票A |
0.6824 |
1.68% |
| 2023-12-28 |
大成医药健康股票A |
0.6711 |
0.34% |
| 2023-12-27 |
大成医药健康股票A |
0.6688 |
1.07% |
| 2023-12-26 |
大成医药健康股票A |
0.6617 |
-0.99% |
| 2023-12-25 |
大成医药健康股票A |
0.6683 |
0.51% |
| 2023-12-22 |
大成医药健康股票A |
0.6649 |
-1.06% |
| 2023-12-21 |
大成医药健康股票A |
0.6720 |
-0.33% |
| 2023-12-20 |
大成医药健康股票A |
0.6742 |
-0.74% |
| 2023-12-19 |
大成医药健康股票A |
0.6792 |
-0.80% |
| 2023-12-18 |
大成医药健康股票A |
0.6847 |
0.40% |
| 2023-12-15 |
大成医药健康股票A |
0.6820 |
-1.83% |
| 2023-12-14 |
大成医药健康股票A |
0.6947 |
-0.36% |
| 2023-12-13 |
大成医药健康股票A |
0.6972 |
-0.13% |
| 2023-12-12 |
大成医药健康股票A |
0.6981 |
-0.13% |
| 2023-12-11 |
大成医药健康股票A |
0.6990 |
1.00% |
| 2023-12-08 |
大成医药健康股票A |
0.6921 |
0.61% |
| 2023-12-07 |
大成医药健康股票A |
0.6879 |
-2.15% |
| 2023-12-06 |
大成医药健康股票A |
0.7030 |
0.23% |
| 2023-12-05 |
大成医药健康股票A |
0.7014 |
-0.30% |
| 2023-12-04 |
大成医药健康股票A |
0.7035 |
-2.09% |
| 2023-12-01 |
大成医药健康股票A |
0.7185 |
0.00% |
| 2023-11-30 |
大成医药健康股票A |
0.7185 |
0.93% |
| 2023-11-29 |
大成医药健康股票A |
0.7119 |
-0.07% |
| 2023-11-28 |
大成医药健康股票A |
0.7124 |
1.28% |
| 2023-11-27 |
大成医药健康股票A |
0.7034 |
-0.52% |
| 2023-11-24 |
大成医药健康股票A |
0.7071 |
0.23% |
| 2023-11-23 |
大成医药健康股票A |
0.7055 |
0.67% |
| 2023-11-22 |
大成医药健康股票A |
0.7008 |
-0.88% |
| 2023-11-20 |
大成医药健康股票A |
0.7065 |
0.89% |
| 2023-11-17 |
大成医药健康股票A |
0.7003 |
1.95% |
| 2023-11-16 |
大成医药健康股票A |
0.6869 |
-0.89% |
| 2023-11-15 |
大成医药健康股票A |
0.6931 |
0.27% |
| 2023-11-14 |
大成医药健康股票A |
0.6912 |
-0.42% |
| 2023-11-13 |
大成医药健康股票A |
0.6941 |
-0.52% |
| 2023-11-10 |
大成医药健康股票A |
0.6977 |
0.39% |
| 2023-11-09 |
大成医药健康股票A |
0.6950 |
-0.81% |
| 2023-11-08 |
大成医药健康股票A |
0.7007 |
1.37% |
| 2023-11-07 |
大成医药健康股票A |
0.6912 |
-0.40% |
| 2023-11-06 |
大成医药健康股票A |
0.6940 |
1.95% |
| 2023-11-03 |
大成医药健康股票A |
0.6807 |
-0.09% |
| 2023-11-02 |
大成医药健康股票A |
0.6813 |
-1.84% |
| 2023-11-01 |
大成医药健康股票A |
0.6941 |
1.40% |
| 2023-10-31 |
大成医药健康股票A |
0.6845 |
0.13% |
| 2023-10-30 |
大成医药健康股票A |
0.6836 |
2.53% |
| 2023-10-27 |
大成医药健康股票A |
0.6667 |
4.42% |
| 2023-10-26 |
大成医药健康股票A |
0.6385 |
0.82% |
| 2023-10-25 |
大成医药健康股票A |
0.6333 |
-1.34% |
| 2023-10-24 |
大成医药健康股票A |
0.6419 |
1.53% |
| 2023-10-23 |
大成医药健康股票A |
0.6322 |
-0.58% |
| 2023-10-20 |
大成医药健康股票A |
0.6359 |
-0.90% |
| 2023-10-19 |
大成医药健康股票A |
0.6417 |
-0.91% |
| 2023-10-18 |
大成医药健康股票A |
0.6476 |
-1.01% |
| 2023-10-17 |
大成医药健康股票A |
0.6542 |
0.48% |
| 2023-10-16 |
大成医药健康股票A |
0.6511 |
-1.29% |
| 2023-10-13 |
大成医药健康股票A |
0.6596 |
1.73% |
| 2023-10-12 |
大成医药健康股票A |
0.6484 |
-0.26% |
| 2023-10-11 |
大成医药健康股票A |
0.6501 |
2.38% |
| 2023-10-10 |
大成医药健康股票A |
0.6350 |
-1.46% |
| 2023-10-09 |
大成医药健康股票A |
0.6444 |
-0.66% |
| 2023-09-28 |
大成医药健康股票A |
0.6487 |
-0.67% |
| 2023-09-27 |
大成医药健康股票A |
0.6531 |
1.63% |
| 2023-09-26 |
大成医药健康股票A |
0.6426 |
0.08% |
| 2023-09-25 |
大成医药健康股票A |
0.6421 |
1.89% |
| 2023-09-22 |
大成医药健康股票A |
0.6302 |
0.24% |
| 2023-09-21 |
大成医药健康股票A |
0.6287 |
-1.16% |
| 2023-09-20 |
大成医药健康股票A |
0.6361 |
-0.87% |
| 2023-09-19 |
大成医药健康股票A |
0.6417 |
-0.34% |
| 2023-09-18 |
大成医药健康股票A |
0.6439 |
1.07% |
| 2023-09-15 |
大成医药健康股票A |
0.6371 |
2.79% |
| 2023-09-14 |
大成医药健康股票A |
0.6198 |
0.57% |
| 2023-09-13 |
大成医药健康股票A |
0.6163 |
-0.96% |
| 2023-09-12 |
大成医药健康股票A |
0.6223 |
-0.21% |
| 2023-09-11 |
大成医药健康股票A |
0.6236 |
2.77% |
| 2023-09-08 |
大成医药健康股票A |
0.6068 |
0.83% |
| 2023-09-07 |
大成医药健康股票A |
0.6018 |
-0.94% |
| 2023-09-06 |
大成医药健康股票A |
0.6075 |
-0.70% |
| 2023-09-05 |
大成医药健康股票A |
0.6118 |
-0.07% |
| 2023-09-04 |
大成医药健康股票A |
0.6122 |
-0.63% |
| 2023-09-01 |
大成医药健康股票A |
0.6161 |
-0.65% |
| 2023-08-31 |
大成医药健康股票A |
0.6201 |
-0.27% |
| 2023-08-30 |
大成医药健康股票A |
0.6218 |
-0.05% |
| 2023-08-29 |
大成医药健康股票A |
0.6221 |
2.78% |
| 2023-08-28 |
大成医药健康股票A |
0.6053 |
0.27% |
| 2023-08-25 |
大成医药健康股票A |
0.6037 |
-0.89% |
| 2023-08-24 |
大成医药健康股票A |
0.6091 |
1.58% |
| 2023-08-23 |
大成医药健康股票A |
0.5996 |
-1.17% |
| 2023-08-22 |
大成医药健康股票A |
0.6067 |
-0.25% |
| 2023-08-21 |
大成医药健康股票A |
0.6082 |
-0.70% |
| 2023-08-18 |
大成医药健康股票A |
0.6125 |
-2.28% |
| 2023-08-17 |
大成医药健康股票A |
0.6268 |
-0.03% |
| 2023-08-16 |
大成医药健康股票A |
0.6270 |
-0.13% |
| 2023-08-15 |
大成医药健康股票A |
0.6278 |
0.32% |
| 2023-08-14 |
大成医药健康股票A |
0.6258 |
0.71% |
| 2023-08-11 |
大成医药健康股票A |
0.6214 |
-0.51% |
| 2023-08-10 |
大成医药健康股票A |
0.6246 |
-0.08% |
| 2023-08-09 |
大成医药健康股票A |
0.6251 |
1.71% |
| 2023-08-08 |
大成医药健康股票A |
0.6146 |
0.26% |
| 2023-08-07 |
大成医药健康股票A |
0.6130 |
-2.44% |
| 2023-08-04 |
大成医药健康股票A |
0.6283 |
-1.09% |
| 2023-08-03 |
大成医药健康股票A |
0.6352 |
1.08% |
| 2023-08-02 |
大成医药健康股票A |
0.6284 |
-1.81% |
| 2023-08-01 |
大成医药健康股票A |
0.6400 |
-2.26% |
| 2023-07-31 |
大成医药健康股票A |
0.6548 |
-2.79% |
| 2023-07-28 |
大成医药健康股票A |
0.6736 |
0.54% |
| 2023-07-27 |
大成医药健康股票A |
0.6700 |
-0.55% |
| 2023-07-26 |
大成医药健康股票A |
0.6737 |
0.25% |
| 2023-07-25 |
大成医药健康股票A |
0.6720 |
-0.36% |
| 2023-07-24 |
大成医药健康股票A |
0.6744 |
0.96% |
| 2023-07-21 |
大成医药健康股票A |
0.6680 |
0.57% |
| 2023-07-20 |
大成医药健康股票A |
0.6642 |
-0.49% |
| 2023-07-19 |
大成医药健康股票A |
0.6675 |
-0.73% |
| 2023-07-18 |
大成医药健康股票A |
0.6724 |
-1.03% |
| 2023-07-17 |
大成医药健康股票A |
0.6794 |
-0.61% |
| 2023-07-14 |
大成医药健康股票A |
0.6836 |
-1.17% |
| 2023-07-13 |
大成医药健康股票A |
0.6917 |
1.10% |
| 2023-07-12 |
大成医药健康股票A |
0.6842 |
-1.08% |
| 2023-07-11 |
大成医药健康股票A |
0.6917 |
0.30% |
| 2023-07-10 |
大成医药健康股票A |
0.6896 |
-0.56% |
| 2023-07-07 |
大成医药健康股票A |
0.6935 |
0.12% |
| 2023-07-06 |
大成医药健康股票A |
0.6927 |
-1.07% |
| 2023-07-05 |
大成医药健康股票A |
0.7002 |
-0.68% |
| 2023-07-04 |
大成医药健康股票A |
0.7050 |
-0.20% |
| 2023-07-03 |
大成医药健康股票A |
0.7064 |
-0.56% |
| 2023-06-30 |
大成医药健康股票A |
0.7104 |
0.78% |
| 2023-06-29 |
大成医药健康股票A |
0.7049 |
0.44% |
| 2023-06-28 |
大成医药健康股票A |
0.7018 |
0.21% |
| 2023-06-27 |
大成医药健康股票A |
0.7003 |
0.52% |
| 2023-06-26 |
大成医药健康股票A |
0.6967 |
-0.31% |
| 2023-06-21 |
大成医药健康股票A |
0.6989 |
-0.85% |
| 2023-06-20 |
大成医药健康股票A |
0.7049 |
-0.16% |
| 2023-06-19 |
大成医药健康股票A |
0.7060 |
-0.58% |
| 2023-06-16 |
大成医药健康股票A |
0.7101 |
-0.31% |
| 2023-06-15 |
大成医药健康股票A |
0.7123 |
1.25% |
| 2023-06-14 |
大成医药健康股票A |
0.7035 |
0.56% |
| 2023-06-13 |
大成医药健康股票A |
0.6996 |
-0.78% |
| 2023-06-12 |
大成医药健康股票A |
0.7051 |
-1.43% |
| 2023-06-09 |
大成医药健康股票A |
0.7153 |
1.55% |
| 2023-06-08 |
大成医药健康股票A |
0.7044 |
-0.93% |
| 2023-06-07 |
大成医药健康股票A |
0.7110 |
-0.20% |
| 2023-06-06 |
大成医药健康股票A |
0.7124 |
-2.14% |
| 2023-06-05 |
大成医药健康股票A |
0.7280 |
0.79% |
| 2023-06-02 |
大成医药健康股票A |
0.7223 |
-0.74% |
| 2023-06-01 |
大成医药健康股票A |
0.7277 |
-0.75% |
| 2023-05-31 |
大成医药健康股票A |
0.7332 |
-0.19% |
| 2023-05-30 |
大成医药健康股票A |
0.7346 |
-0.85% |
| 2023-05-29 |
大成医药健康股票A |
0.7409 |
0.42% |
| 2023-05-26 |
大成医药健康股票A |
0.7378 |
1.51% |
| 2023-05-25 |
大成医药健康股票A |
0.7268 |
-0.60% |
| 2023-05-24 |
大成医药健康股票A |
0.7312 |
-0.88% |
| 2023-05-23 |
大成医药健康股票A |
0.7377 |
0.33% |
| 2023-05-22 |
大成医药健康股票A |
0.7353 |
1.24% |
| 2023-05-19 |
大成医药健康股票A |
0.7263 |
2.51% |
| 2023-05-18 |
大成医药健康股票A |
0.7085 |
-0.04% |
| 2023-05-17 |
大成医药健康股票A |
0.7088 |
-0.55% |
| 2023-05-16 |
大成医药健康股票A |
0.7127 |
1.42% |
| 2023-05-15 |
大成医药健康股票A |
0.7027 |
1.22% |
| 2023-05-12 |
大成医药健康股票A |
0.6942 |
0.04% |
| 2023-05-11 |
大成医药健康股票A |
0.6939 |
-0.57% |
| 2023-05-10 |
大成医药健康股票A |
0.6979 |
-0.27% |
| 2023-05-09 |
大成医药健康股票A |
0.6998 |
-2.32% |
| 2023-05-08 |
大成医药健康股票A |
0.7164 |
-2.09% |
| 2023-05-05 |
大成医药健康股票A |
0.7317 |
-1.67% |
| 2023-05-04 |
大成医药健康股票A |
0.7441 |
1.05% |
