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 |
| 2026-09-16 |
大成医药健康股票A |
0.6589 |
1.60% |
| 2026-09-15 |
大成医药健康股票A |
0.6485 |
-1.48% |
| 2026-09-14 |
大成医药健康股票A |
0.6581 |
3.39% |
| 2026-09-11 |
大成医药健康股票A |
0.6365 |
-1.82% |
| 2026-09-10 |
大成医药健康股票A |
0.6483 |
-1.84% |
| 2026-09-09 |
大成医药健康股票A |
0.6602 |
0.14% |
| 2026-09-08 |
大成医药健康股票A |
0.6593 |
3.96% |
| 2026-09-07 |
大成医药健康股票A |
0.6342 |
0.13% |
| 2026-09-04 |
大成医药健康股票A |
0.6334 |
-1.74% |
| 2026-09-03 |
大成医药健康股票A |
0.6446 |
1.22% |
| 2026-09-02 |
大成医药健康股票A |
0.6368 |
0.20% |
| 2026-09-01 |
大成医药健康股票A |
0.6355 |
-0.03% |
| 2026-08-31 |
大成医药健康股票A |
0.6357 |
-1.60% |
| 2026-08-28 |
大成医药健康股票A |
0.6459 |
-1.40% |
| 2026-08-27 |
大成医药健康股票A |
0.6551 |
-0.32% |
| 2026-08-26 |
大成医药健康股票A |
0.6572 |
-0.30% |
| 2026-08-25 |
大成医药健康股票A |
0.6592 |
2.30% |
| 2026-08-24 |
大成医药健康股票A |
0.6444 |
-4.45% |
| 2026-08-21 |
大成医药健康股票A |
0.6731 |
-3.36% |
| 2026-08-20 |
大成医药健康股票A |
0.6957 |
3.63% |
| 2026-08-19 |
大成医药健康股票A |
0.6713 |
-3.62% |
| 2026-08-18 |
大成医药健康股票A |
0.6965 |
-0.23% |
| 2026-08-17 |
大成医药健康股票A |
0.6981 |
1.59% |
| 2026-08-14 |
大成医药健康股票A |
0.6872 |
-1.14% |
| 2026-08-13 |
大成医药健康股票A |
0.6951 |
2.06% |
| 2026-08-12 |
大成医药健康股票A |
0.6811 |
-0.31% |
| 2026-08-11 |
大成医药健康股票A |
0.6832 |
0.43% |
| 2026-08-10 |
大成医药健康股票A |
0.6803 |
1.43% |
| 2026-08-07 |
大成医药健康股票A |
0.6707 |
7.36% |
| 2026-08-06 |
大成医药健康股票A |
0.6247 |
-0.68% |
| 2026-08-05 |
大成医药健康股票A |
0.6290 |
1.26% |
| 2026-08-04 |
大成医药健康股票A |
0.6212 |
4.86% |
| 2026-08-03 |
大成医药健康股票A |
0.5924 |
-1.07% |
| 2026-07-31 |
大成医药健康股票A |
0.5988 |
0.05% |
| 2026-07-30 |
大成医药健康股票A |
0.5985 |
-2.35% |
| 2026-07-29 |
大成医药健康股票A |
0.6129 |
1.06% |
| 2026-07-28 |
大成医药健康股票A |
0.6065 |
-2.57% |
| 2026-07-27 |
大成医药健康股票A |
0.6225 |
1.65% |
| 2026-07-24 |
大成医药健康股票A |
0.6124 |
-3.84% |
| 2026-07-23 |
大成医药健康股票A |
0.6359 |
-0.33% |
| 2026-07-22 |
大成医药健康股票A |
0.6380 |
1.09% |
| 2026-07-21 |
大成医药健康股票A |
0.6311 |
1.27% |
| 2026-07-20 |
大成医药健康股票A |
0.6232 |
3.56% |
| 2026-07-17 |
大成医药健康股票A |
0.6018 |
-5.91% |
| 2026-07-16 |
大成医药健康股票A |
0.6396 |
-2.29% |
| 2026-07-15 |
大成医药健康股票A |
0.6546 |
2.38% |
| 2026-07-14 |
大成医药健康股票A |
0.6394 |
2.98% |
| 2026-07-13 |
大成医药健康股票A |
0.6209 |
-1.10% |
| 2026-07-10 |
大成医药健康股票A |
0.6278 |
2.18% |
| 2026-07-09 |
大成医药健康股票A |
0.6144 |
1.96% |
| 2026-07-08 |
大成医药健康股票A |
0.6026 |
-2.70% |
| 2026-07-07 |
大成医药健康股票A |
0.6189 |
-2.13% |
| 2026-07-06 |
大成医药健康股票A |
0.6324 |
0.59% |
| 2026-07-03 |
大成医药健康股票A |
0.6287 |
2.44% |
| 2026-07-02 |
大成医药健康股票A |
0.6137 |
-1.68% |
| 2026-07-01 |
大成医药健康股票A |
0.6242 |
2.40% |
| 2026-06-30 |
大成医药健康股票A |
0.6096 |
-0.38% |
| 2026-06-29 |
大成医药健康股票A |
0.6119 |
5.88% |
| 2026-06-26 |
大成医药健康股票A |
0.5779 |
-2.87% |
| 2026-06-25 |
大成医药健康股票A |
0.5950 |
0.83% |
| 2026-06-24 |
大成医药健康股票A |
0.5901 |
1.20% |
| 2026-06-23 |
大成医药健康股票A |
0.5831 |
0.92% |
| 2026-06-22 |
大成医药健康股票A |
0.5778 |
-0.31% |
| 2026-06-18 |
大成医药健康股票A |
0.5796 |
2.08% |
| 2026-06-17 |
大成医药健康股票A |
0.5678 |
0.32% |
| 2026-06-16 |
大成医药健康股票A |
0.5660 |
-0.86% |
| 2026-06-15 |
大成医药健康股票A |
0.5709 |
0.92% |
| 2026-06-12 |
大成医药健康股票A |
0.5657 |
1.43% |
| 2026-06-11 |
大成医药健康股票A |
0.5577 |
0.43% |
| 2026-06-10 |
大成医药健康股票A |
0.5553 |
0.38% |
| 2026-06-09 |
大成医药健康股票A |
0.5532 |
0.86% |
| 2026-06-08 |
大成医药健康股票A |
0.5485 |
-3.47% |
| 2026-06-05 |
大成医药健康股票A |
0.5682 |
-1.15% |
| 2026-06-04 |
大成医药健康股票A |
0.5748 |
-0.45% |
| 2026-06-03 |
大成医药健康股票A |
0.5774 |
-1.37% |
| 2026-06-02 |
大成医药健康股票A |
0.5853 |
-0.56% |
| 2026-06-01 |
大成医药健康股票A |
0.5886 |
-2.53% |
| 2026-05-29 |
大成医药健康股票A |
0.6039 |
0.99% |
| 2026-05-28 |
大成医药健康股票A |
0.5980 |
0.02% |
| 2026-05-27 |
大成医药健康股票A |
0.5979 |
1.13% |
| 2026-05-26 |
大成医药健康股票A |
0.5912 |
-0.76% |
| 2026-05-25 |
大成医药健康股票A |
0.5957 |
-0.85% |
| 2026-05-22 |
大成医药健康股票A |
0.6008 |
0.82% |
| 2026-05-21 |
大成医药健康股票A |
0.5959 |
0.02% |
| 2026-05-20 |
大成医药健康股票A |
0.5958 |
0.49% |
| 2026-05-19 |
大成医药健康股票A |
0.5929 |
0.24% |
| 2026-05-18 |
大成医药健康股票A |
0.5915 |
-1.20% |
| 2026-05-15 |
大成医药健康股票A |
0.5987 |
-0.91% |
| 2026-05-14 |
大成医药健康股票A |
0.6042 |
-2.09% |
| 2026-05-13 |
大成医药健康股票A |
0.6171 |
-0.36% |
| 2026-05-12 |
大成医药健康股票A |
0.6193 |
0.05% |
| 2026-05-11 |
大成医药健康股票A |
0.6190 |
0.28% |
| 2026-05-08 |
大成医药健康股票A |
0.6173 |
-1.39% |
| 2026-04-30 |
大成医药健康股票A |
0.6257 |
0.00% |
| 2026-04-29 |
大成医药健康股票A |
0.6257 |
-0.59% |
| 2026-04-28 |
大成医药健康股票A |
0.6294 |
1.35% |
| 2026-04-27 |
大成医药健康股票A |
0.6210 |
0.91% |
| 2026-04-24 |
大成医药健康股票A |
0.6154 |
0.72% |
| 2026-04-23 |
大成医药健康股票A |
0.6110 |
-2.41% |
| 2026-04-22 |
大成医药健康股票A |
0.6257 |
0.63% |
| 2026-04-21 |
大成医药健康股票A |
0.6218 |
0.61% |
| 2026-04-20 |
大成医药健康股票A |
0.6180 |
-0.39% |
| 2026-04-17 |
大成医药健康股票A |
0.6204 |
-1.48% |
| 2026-04-16 |
大成医药健康股票A |
0.6296 |
0.25% |
| 2026-04-15 |
大成医药健康股票A |
0.6280 |
1.09% |
| 2026-04-14 |
大成医药健康股票A |
0.6212 |
0.13% |
| 2026-04-13 |
大成医药健康股票A |
0.6204 |
-0.58% |
| 2026-04-10 |
大成医药健康股票A |
0.6240 |
0.86% |
| 2026-04-09 |
大成医药健康股票A |
0.6187 |
-0.43% |
| 2026-04-08 |
大成医药健康股票A |
0.6214 |
-1.04% |
| 2026-04-07 |
大成医药健康股票A |
0.6279 |
1.26% |
| 2026-04-03 |
大成医药健康股票A |
0.6201 |
-1.18% |
| 2026-04-02 |
大成医药健康股票A |
0.6275 |
-0.22% |
| 2026-04-01 |
大成医药健康股票A |
0.6289 |
4.24% |
| 2026-03-31 |
大成医药健康股票A |
0.6033 |
-0.41% |
| 2026-03-30 |
大成医药健康股票A |
0.6058 |
0.95% |
| 2026-03-27 |
大成医药健康股票A |
0.6001 |
3.66% |
| 2026-03-26 |
大成医药健康股票A |
0.5789 |
-2.01% |
| 2026-03-25 |
大成医药健康股票A |
0.5908 |
0.87% |
| 2026-03-24 |
大成医药健康股票A |
0.5857 |
3.37% |
| 2026-03-23 |
大成医药健康股票A |
0.5666 |
-4.37% |
| 2026-03-20 |
大成医药健康股票A |
0.5925 |
-2.00% |
| 2026-03-19 |
大成医药健康股票A |
0.6046 |
-2.69% |
| 2026-03-18 |
大成医药健康股票A |
0.6213 |
0.66% |
| 2026-03-17 |
大成医药健康股票A |
0.6172 |
-0.05% |
| 2026-03-16 |
大成医药健康股票A |
0.6175 |
-0.31% |
| 2026-03-13 |
大成医药健康股票A |
0.6194 |
0.31% |
| 2026-03-12 |
大成医药健康股票A |
0.6175 |
-0.08% |
| 2026-03-11 |
大成医药健康股票A |
0.6180 |
-0.55% |
| 2026-03-10 |
大成医药健康股票A |
0.6214 |
2.04% |
| 2026-03-09 |
大成医药健康股票A |
0.6090 |
-1.09% |
| 2026-03-06 |
大成医药健康股票A |
0.6157 |
2.72% |
| 2026-03-05 |
大成医药健康股票A |
0.5994 |
0.84% |
| 2026-03-04 |
大成医药健康股票A |
0.5944 |
-1.15% |
| 2026-03-03 |
大成医药健康股票A |
0.6013 |
-3.05% |
| 2026-03-02 |
大成医药健康股票A |
0.6202 |
-3.21% |
| 2026-02-27 |
大成医药健康股票A |
0.6401 |
0.79% |
| 2026-02-26 |
大成医药健康股票A |
0.6351 |
-2.14% |
| 2026-02-25 |
大成医药健康股票A |
0.6487 |
0.53% |
| 2026-02-24 |
大成医药健康股票A |
0.6453 |
-0.22% |
| 2026-02-13 |
大成医药健康股票A |
0.6467 |
-0.98% |
| 2026-02-12 |
大成医药健康股票A |
0.6531 |
-0.71% |
| 2026-02-11 |
大成医药健康股票A |
0.6578 |
-0.26% |
| 2026-02-10 |
大成医药健康股票A |
0.6595 |
1.27% |
| 2026-02-09 |
大成医药健康股票A |
0.6512 |
1.17% |
| 2026-02-06 |
大成医药健康股票A |
0.6437 |
-0.31% |
| 2026-02-05 |
大成医药健康股票A |
0.6457 |
0.11% |
| 2026-02-04 |
大成医药健康股票A |
0.6450 |
0.81% |
| 2026-02-03 |
大成医药健康股票A |
0.6398 |
1.46% |
| 2026-02-02 |
大成医药健康股票A |
0.6306 |
-2.38% |
| 2026-01-30 |
大成医药健康股票A |
0.6460 |
-1.24% |
| 2026-01-29 |
大成医药健康股票A |
0.6541 |
-0.53% |
| 2026-01-28 |
大成医药健康股票A |
0.6576 |
-0.74% |
| 2026-01-27 |
大成医药健康股票A |
0.6625 |
-0.06% |
| 2026-01-26 |
大成医药健康股票A |
0.6629 |
-1.38% |
| 2026-01-23 |
大成医药健康股票A |
0.6722 |
1.31% |
| 2026-01-22 |
大成医药健康股票A |
0.6635 |
-1.36% |
| 2026-01-21 |
大成医药健康股票A |
0.6725 |
0.79% |
| 2026-01-20 |
大成医药健康股票A |
0.6672 |
-0.92% |
| 2026-01-19 |
大成医药健康股票A |
0.6734 |
-1.50% |
| 2026-01-16 |
大成医药健康股票A |
0.6835 |
-1.32% |
| 2026-01-15 |
大成医药健康股票A |
0.6925 |
-0.72% |
| 2026-01-14 |
大成医药健康股票A |
0.6975 |
-0.34% |
| 2026-01-13 |
大成医药健康股票A |
0.6999 |
1.39% |
| 2026-01-12 |
大成医药健康股票A |
0.6903 |
0.06% |
| 2026-01-09 |
大成医药健康股票A |
0.6899 |
0.48% |
| 2026-01-08 |
大成医药健康股票A |
0.6866 |
0.38% |
| 2026-01-07 |
大成医药健康股票A |
0.6840 |
1.60% |
| 2026-01-06 |
大成医药健康股票A |
0.6732 |
0.37% |
| 2026-01-05 |
大成医药健康股票A |
0.6707 |
5.54% |
| 2025-12-31 |
大成医药健康股票A |
0.6355 |
-0.80% |
| 2025-12-30 |
大成医药健康股票A |
0.6406 |
-0.36% |
| 2025-12-29 |
大成医药健康股票A |
0.6429 |
-2.13% |
| 2025-12-26 |
大成医药健康股票A |
0.6566 |
-0.35% |
| 2025-12-25 |
大成医药健康股票A |
0.6589 |
0.35% |
| 2025-12-24 |
大成医药健康股票A |
0.6566 |
-0.26% |
| 2025-12-23 |
大成医药健康股票A |
0.6583 |
-0.30% |
| 2025-12-22 |
大成医药健康股票A |
0.6603 |
-0.35% |
| 2025-12-19 |
大成医药健康股票A |
0.6626 |
1.53% |
| 2025-12-18 |
大成医药健康股票A |
0.6526 |
-0.35% |
| 2025-12-17 |
大成医药健康股票A |
0.6549 |
1.28% |
| 2025-12-16 |
大成医药健康股票A |
0.6466 |
-1.07% |
| 2025-12-15 |
大成医药健康股票A |
0.6536 |
-2.05% |
| 2025-12-12 |
大成医药健康股票A |
0.6673 |
1.18% |
| 2025-12-11 |
大成医药健康股票A |
0.6595 |
-0.71% |
| 2025-12-10 |
大成医药健康股票A |
0.6642 |
-0.29% |
| 2025-12-09 |
大成医药健康股票A |
0.6661 |
-0.95% |
| 2025-12-08 |
大成医药健康股票A |
0.6725 |
-0.72% |
| 2025-12-05 |
大成医药健康股票A |
0.6774 |
-0.03% |
| 2025-12-04 |
大成医药健康股票A |
0.6776 |
0.61% |
| 2025-12-03 |
大成医药健康股票A |
0.6735 |
-0.80% |
| 2025-12-02 |
大成医药健康股票A |
0.6789 |
-2.11% |
| 2025-12-01 |
大成医药健康股票A |
0.6932 |
0.06% |
| 2025-11-28 |
大成医药健康股票A |
0.6928 |
0.22% |
| 2025-11-27 |
大成医药健康股票A |
0.6913 |
-0.14% |
| 2025-11-26 |
大成医药健康股票A |
0.6923 |
1.36% |
| 2025-11-25 |
大成医药健康股票A |
0.6830 |
0.22% |
| 2025-11-24 |
大成医药健康股票A |
0.6815 |
1.91% |
| 2025-11-21 |
大成医药健康股票A |
0.6687 |
-3.63% |
| 2025-11-20 |
大成医药健康股票A |
0.6939 |
0.01% |
| 2025-11-19 |
大成医药健康股票A |
0.6938 |
-0.86% |
| 2025-11-18 |
大成医药健康股票A |
0.6998 |
-0.86% |
| 2025-11-17 |
大成医药健康股票A |
0.7059 |
-2.34% |
| 2025-11-14 |
大成医药健康股票A |
0.7224 |
-0.52% |
| 2025-11-13 |
大成医药健康股票A |
0.7262 |
2.12% |
| 2025-11-12 |
大成医药健康股票A |
0.7111 |
1.35% |
| 2025-11-11 |
大成医药健康股票A |
0.7016 |
-0.07% |
| 2025-11-10 |
大成医药健康股票A |
0.7021 |
1.21% |
| 2025-11-07 |
大成医药健康股票A |
0.6937 |
-1.71% |
| 2025-11-06 |
大成医药健康股票A |
0.7058 |
0.24% |
| 2025-11-05 |
大成医药健康股票A |
0.7041 |
0.09% |
| 2025-11-04 |
大成医药健康股票A |
0.7035 |
-2.95% |
| 2025-11-03 |
大成医药健康股票A |
0.7249 |
0.57% |
| 2025-10-31 |
大成医药健康股票A |
0.7208 |
4.16% |
| 2025-10-30 |
大成医药健康股票A |
0.6920 |
-1.86% |
| 2025-10-29 |
大成医药健康股票A |
0.7051 |
-0.13% |
| 2025-10-28 |
大成医药健康股票A |
0.7060 |
-0.93% |
| 2025-10-27 |
大成医药健康股票A |
0.7126 |
-0.38% |
| 2025-10-24 |
大成医药健康股票A |
0.7153 |
0.76% |
| 2025-10-23 |
大成医药健康股票A |
0.7099 |
-1.28% |
| 2025-10-22 |
大成医药健康股票A |
0.7191 |
-0.66% |
| 2025-10-21 |
大成医药健康股票A |
0.7239 |
1.00% |
| 2025-10-20 |
大成医药健康股票A |
0.7167 |
0.84% |
| 2025-10-17 |
大成医药健康股票A |
0.7107 |
-1.76% |
| 2025-10-16 |
大成医药健康股票A |
0.7234 |
0.68% |
| 2025-10-15 |
大成医药健康股票A |
0.7185 |
2.48% |
| 2025-10-14 |
大成医药健康股票A |
0.7011 |
-3.07% |
| 2025-10-13 |
大成医药健康股票A |
0.7233 |
-2.03% |
| 2025-10-10 |
大成医药健康股票A |
0.7383 |
-2.32% |
| 2025-10-09 |
大成医药健康股票A |
0.7558 |
-1.49% |
| 2025-09-30 |
大成医药健康股票A |
0.7672 |
2.09% |
| 2025-09-29 |
大成医药健康股票A |
0.7515 |
-0.25% |
| 2025-09-26 |
大成医药健康股票A |
0.7534 |
-2.92% |
| 2025-09-25 |
大成医药健康股票A |
0.7761 |
0.84% |
| 2025-09-24 |
大成医药健康股票A |
0.7696 |
2.16% |
| 2025-09-23 |
大成医药健康股票A |
0.7533 |
-1.01% |
| 2025-09-22 |
大成医药健康股票A |
0.7610 |
0.55% |
| 2025-09-19 |
大成医药健康股票A |
0.7568 |
-1.80% |
| 2025-09-18 |
大成医药健康股票A |
0.7707 |
0.38% |
| 2025-09-17 |
大成医药健康股票A |
0.7678 |
-0.39% |
