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 |
| 2026-09-16 |
大成医药健康股票C |
0.6459 |
1.62% |
| 2026-09-15 |
大成医药健康股票C |
0.6356 |
-1.48% |
| 2026-09-14 |
大成医药健康股票C |
0.6450 |
3.38% |
| 2026-09-11 |
大成医药健康股票C |
0.6239 |
-1.83% |
| 2026-09-10 |
大成医药健康股票C |
0.6355 |
-1.83% |
| 2026-09-09 |
大成医药健康股票C |
0.6471 |
0.14% |
| 2026-09-08 |
大成医药健康股票C |
0.6462 |
3.94% |
| 2026-09-07 |
大成医药健康股票C |
0.6217 |
0.13% |
| 2026-09-04 |
大成医药健康股票C |
0.6209 |
-1.74% |
| 2026-09-03 |
大成医药健康股票C |
0.6319 |
1.22% |
| 2026-09-02 |
大成医药健康股票C |
0.6243 |
0.21% |
| 2026-09-01 |
大成医药健康股票C |
0.6230 |
-0.03% |
| 2026-08-31 |
大成医药健康股票C |
0.6232 |
-1.62% |
| 2026-08-28 |
大成医药健康股票C |
0.6333 |
-1.39% |
| 2026-08-27 |
大成医药健康股票C |
0.6422 |
-0.33% |
| 2026-08-26 |
大成医药健康股票C |
0.6443 |
-0.29% |
| 2026-08-25 |
大成医药健康股票C |
0.6462 |
2.28% |
| 2026-08-24 |
大成医药健康股票C |
0.6318 |
-4.46% |
| 2026-08-21 |
大成医药健康股票C |
0.6600 |
-3.35% |
| 2026-08-20 |
大成医药健康股票C |
0.6821 |
3.63% |
| 2026-08-19 |
大成医药健康股票C |
0.6582 |
-3.62% |
| 2026-08-18 |
大成医药健康股票C |
0.6829 |
-0.23% |
| 2026-08-17 |
大成医药健康股票C |
0.6845 |
1.59% |
| 2026-08-14 |
大成医药健康股票C |
0.6738 |
-1.16% |
| 2026-08-13 |
大成医药健康股票C |
0.6816 |
2.05% |
| 2026-08-12 |
大成医药健康股票C |
0.6679 |
-0.31% |
| 2026-08-11 |
大成医药健康股票C |
0.6700 |
0.43% |
| 2026-08-10 |
大成医药健康股票C |
0.6671 |
1.43% |
| 2026-08-07 |
大成医药健康股票C |
0.6577 |
7.36% |
| 2026-08-06 |
大成医药健康股票C |
0.6126 |
-0.68% |
| 2026-08-05 |
大成医药健康股票C |
0.6168 |
1.25% |
| 2026-08-04 |
大成医药健康股票C |
0.6092 |
4.87% |
| 2026-08-03 |
大成医药健康股票C |
0.5809 |
-1.07% |
| 2026-07-31 |
大成医药健康股票C |
0.5872 |
0.05% |
| 2026-07-30 |
大成医药健康股票C |
0.5869 |
-2.36% |
| 2026-07-29 |
大成医药健康股票C |
0.6011 |
1.06% |
| 2026-07-28 |
大成医药健康股票C |
0.5948 |
-2.57% |
| 2026-07-27 |
大成医药健康股票C |
0.6105 |
1.65% |
| 2026-07-24 |
大成医药健康股票C |
0.6006 |
-3.85% |
| 2026-07-23 |
大成医药健康股票C |
0.6237 |
-0.32% |
| 2026-07-22 |
大成医药健康股票C |
0.6257 |
1.10% |
| 2026-07-21 |
大成医药健康股票C |
0.6189 |
1.26% |
| 2026-07-20 |
大成医药健康股票C |
0.6112 |
3.56% |
| 2026-07-17 |
大成医药健康股票C |
0.5902 |
-5.91% |
| 2026-07-16 |
大成医药健康股票C |
0.6273 |
-2.30% |
| 2026-07-15 |
大成医药健康股票C |
0.6421 |
2.38% |
| 2026-07-14 |
大成医药健康股票C |
0.6272 |
2.99% |
| 2026-07-13 |
大成医药健康股票C |
0.6090 |
-1.10% |
| 2026-07-10 |
大成医药健康股票C |
0.6158 |
2.19% |
| 2026-07-09 |
大成医药健康股票C |
0.6026 |
1.93% |
| 2026-07-08 |
大成医药健康股票C |
0.5912 |
-2.69% |
| 2026-07-07 |
大成医药健康股票C |
0.6071 |
-2.14% |
| 2026-07-06 |
大成医药健康股票C |
0.6204 |
0.58% |
| 2026-07-03 |
大成医药健康股票C |
0.6168 |
2.46% |
| 2026-07-02 |
大成医药健康股票C |
0.6020 |
-1.68% |
| 2026-07-01 |
大成医药健康股票C |
0.6123 |
2.39% |
| 2026-06-30 |
大成医药健康股票C |
0.5980 |
-0.38% |
| 2026-06-29 |
大成医药健康股票C |
0.6003 |
5.87% |
| 2026-06-26 |
大成医药健康股票C |
0.5670 |
-2.86% |
| 2026-06-25 |
大成医药健康股票C |
0.5837 |
0.83% |
| 2026-06-24 |
大成医药健康股票C |
0.5789 |
1.19% |
| 2026-06-23 |
大成医药健康股票C |
0.5721 |
0.92% |
| 2026-06-22 |
大成医药健康股票C |
0.5669 |
-0.32% |
| 2026-06-18 |
大成医药健康股票C |
0.5687 |
2.08% |
| 2026-06-17 |
大成医药健康股票C |
0.5571 |
0.32% |
| 2026-06-16 |
大成医药健康股票C |
0.5553 |
-0.87% |
| 2026-06-15 |
大成医药健康股票C |
0.5602 |
0.94% |
| 2026-06-12 |
大成医药健康股票C |
0.5550 |
1.41% |
| 2026-06-11 |
大成医药健康股票C |
0.5473 |
0.46% |
| 2026-06-10 |
大成医药健康股票C |
0.5448 |
0.37% |
| 2026-06-09 |
大成医药健康股票C |
0.5428 |
0.85% |
| 2026-06-08 |
大成医药健康股票C |
0.5382 |
-3.46% |
| 2026-06-05 |
大成医药健康股票C |
0.5575 |
-1.17% |
| 2026-06-04 |
大成医药健康股票C |
0.5641 |
-0.44% |
| 2026-06-03 |
大成医药健康股票C |
0.5666 |
-1.38% |
| 2026-06-02 |
大成医药健康股票C |
0.5744 |
-0.55% |
| 2026-06-01 |
大成医药健康股票C |
0.5776 |
-2.53% |
| 2026-05-29 |
大成医药健康股票C |
0.5926 |
0.99% |
| 2026-05-28 |
大成医药健康股票C |
0.5868 |
0.00% |
| 2026-05-27 |
大成医药健康股票C |
0.5868 |
1.14% |
| 2026-05-26 |
大成医药健康股票C |
0.5802 |
-0.75% |
| 2026-05-25 |
大成医药健康股票C |
0.5846 |
-0.85% |
| 2026-05-22 |
大成医药健康股票C |
0.5896 |
0.82% |
| 2026-05-21 |
大成医药健康股票C |
0.5848 |
0.02% |
| 2026-05-20 |
大成医药健康股票C |
0.5847 |
0.48% |
| 2026-05-19 |
大成医药健康股票C |
0.5819 |
0.24% |
| 2026-05-18 |
大成医药健康股票C |
0.5805 |
-1.21% |
| 2026-05-15 |
大成医药健康股票C |
0.5876 |
-0.93% |
| 2026-05-14 |
大成医药健康股票C |
0.5931 |
-2.08% |
| 2026-05-13 |
大成医药健康股票C |
0.6057 |
-0.35% |
| 2026-05-12 |
大成医药健康股票C |
0.6078 |
0.03% |
| 2026-05-11 |
大成医药健康股票C |
0.6076 |
0.26% |
| 2026-05-08 |
大成医药健康股票C |
0.6060 |
-1.38% |
| 2026-04-30 |
大成医药健康股票C |
0.6142 |
0.00% |
| 2026-04-29 |
大成医药健康股票C |
0.6142 |
-0.58% |
| 2026-04-28 |
大成医药健康股票C |
0.6178 |
1.33% |
| 2026-04-27 |
大成医药健康股票C |
0.6097 |
0.91% |
| 2026-04-24 |
大成医药健康股票C |
0.6042 |
0.72% |
| 2026-04-23 |
大成医药健康股票C |
0.5999 |
-2.38% |
| 2026-04-22 |
大成医药健康股票C |
0.6142 |
0.62% |
| 2026-04-21 |
大成医药健康股票C |
0.6104 |
0.59% |
| 2026-04-20 |
大成医药健康股票C |
0.6068 |
-0.38% |
| 2026-04-17 |
大成医药健康股票C |
0.6091 |
-1.48% |
| 2026-04-16 |
大成医药健康股票C |
0.6181 |
0.24% |
| 2026-04-15 |
大成医药健康股票C |
0.6166 |
1.10% |
| 2026-04-14 |
大成医药健康股票C |
0.6099 |
0.13% |
| 2026-04-13 |
大成医药健康股票C |
0.6091 |
-0.59% |
| 2026-04-10 |
大成医药健康股票C |
0.6127 |
0.87% |
| 2026-04-09 |
大成医药健康股票C |
0.6074 |
-0.44% |
| 2026-04-08 |
大成医药健康股票C |
0.6101 |
-1.04% |
| 2026-04-07 |
大成医药健康股票C |
0.6165 |
1.25% |
| 2026-04-03 |
大成医药健康股票C |
0.6089 |
-1.18% |
| 2026-04-02 |
大成医药健康股票C |
0.6162 |
-0.21% |
| 2026-04-01 |
大成医药健康股票C |
0.6175 |
4.22% |
| 2026-03-31 |
大成医药健康股票C |
0.5925 |
-0.40% |
| 2026-03-30 |
大成医药健康股票C |
0.5949 |
0.95% |
| 2026-03-27 |
大成医药健康股票C |
0.5893 |
3.66% |
| 2026-03-26 |
大成医药健康股票C |
0.5685 |
-2.02% |
| 2026-03-25 |
大成医药健康股票C |
0.5802 |
0.87% |
| 2026-03-24 |
大成医药健康股票C |
0.5752 |
3.38% |
| 2026-03-23 |
大成医药健康股票C |
0.5564 |
-4.38% |
| 2026-03-20 |
大成医药健康股票C |
0.5819 |
-2.00% |
| 2026-03-19 |
大成医药健康股票C |
0.5938 |
-2.69% |
| 2026-03-18 |
大成医药健康股票C |
0.6102 |
0.66% |
| 2026-03-17 |
大成医药健康股票C |
0.6062 |
-0.05% |
| 2026-03-16 |
大成医药健康股票C |
0.6065 |
-0.30% |
| 2026-03-13 |
大成医药健康股票C |
0.6083 |
0.30% |
| 2026-03-12 |
大成医药健康股票C |
0.6065 |
-0.07% |
| 2026-03-11 |
大成医药健康股票C |
0.6069 |
-0.56% |
| 2026-03-10 |
大成医药健康股票C |
0.6103 |
2.02% |
| 2026-03-09 |
大成医药健康股票C |
0.5982 |
-1.07% |
| 2026-03-06 |
大成医药健康股票C |
0.6047 |
2.72% |
| 2026-03-05 |
大成医药健康股票C |
0.5887 |
0.82% |
| 2026-03-04 |
大成医药健康股票C |
0.5839 |
-1.13% |
| 2026-03-03 |
大成医药健康股票C |
0.5906 |
-3.05% |
| 2026-03-02 |
大成医药健康股票C |
0.6092 |
-3.22% |
| 2026-02-27 |
大成医药健康股票C |
0.6288 |
0.79% |
| 2026-02-26 |
大成医药健康股票C |
0.6239 |
-2.15% |
| 2026-02-25 |
大成医药健康股票C |
0.6373 |
0.54% |
| 2026-02-24 |
大成医药健康股票C |
0.6339 |
-0.22% |
| 2026-02-13 |
大成医药健康股票C |
0.6353 |
-0.98% |
| 2026-02-12 |
大成医药健康股票C |
0.6416 |
-0.71% |
| 2026-02-11 |
大成医药健康股票C |
0.6462 |
-0.28% |
| 2026-02-10 |
大成医药健康股票C |
0.6480 |
1.28% |
| 2026-02-09 |
大成医药健康股票C |
0.6398 |
1.17% |
| 2026-02-06 |
大成医药健康股票C |
0.6324 |
-0.32% |
| 2026-02-05 |
大成医药健康股票C |
0.6344 |
0.09% |
| 2026-02-04 |
大成医药健康股票C |
0.6338 |
0.83% |
| 2026-02-03 |
大成医药健康股票C |
0.6286 |
1.45% |
| 2026-02-02 |
大成医药健康股票C |
0.6196 |
-2.38% |
| 2026-01-30 |
大成医药健康股票C |
0.6347 |
-1.24% |
| 2026-01-29 |
大成医药健康股票C |
0.6427 |
-0.54% |
| 2026-01-28 |
大成医药健康股票C |
0.6462 |
-0.74% |
| 2026-01-27 |
大成医药健康股票C |
0.6510 |
-0.06% |
| 2026-01-26 |
大成医药健康股票C |
0.6514 |
-1.38% |
| 2026-01-23 |
大成医药健康股票C |
0.6605 |
1.30% |
| 2026-01-22 |
大成医药健康股票C |
0.6520 |
-1.35% |
| 2026-01-21 |
大成医药健康股票C |
0.6608 |
0.78% |
| 2026-01-20 |
大成医药健康股票C |
0.6557 |
-0.91% |
| 2026-01-19 |
大成医药健康股票C |
0.6617 |
-1.51% |
| 2026-01-16 |
大成医药健康股票C |
0.6717 |
-1.32% |
| 2026-01-15 |
大成医药健康股票C |
0.6806 |
-0.71% |
| 2026-01-14 |
大成医药健康股票C |
0.6855 |
-0.33% |
| 2026-01-13 |
大成医药健康股票C |
0.6878 |
1.39% |
| 2026-01-12 |
大成医药健康股票C |
0.6784 |
0.06% |
| 2026-01-09 |
大成医药健康股票C |
0.6780 |
0.47% |
| 2026-01-08 |
大成医药健康股票C |
0.6748 |
0.37% |
| 2026-01-07 |
大成医药健康股票C |
0.6723 |
1.62% |
| 2026-01-06 |
大成医药健康股票C |
0.6616 |
0.36% |
| 2026-01-05 |
大成医药健康股票C |
0.6592 |
5.52% |
| 2025-12-31 |
大成医药健康股票C |
0.6247 |
-0.79% |
| 2025-12-30 |
大成医药健康股票C |
0.6297 |
-0.35% |
| 2025-12-29 |
大成医药健康股票C |
0.6319 |
-2.14% |
| 2025-12-26 |
大成医药健康股票C |
0.6454 |
-0.36% |
| 2025-12-25 |
大成医药健康股票C |
0.6477 |
0.36% |
| 2025-12-24 |
大成医药健康股票C |
0.6454 |
-0.26% |
| 2025-12-23 |
大成医药健康股票C |
0.6471 |
-0.31% |
| 2025-12-22 |
大成医药健康股票C |
0.6491 |
-0.34% |
| 2025-12-19 |
大成医药健康股票C |
0.6513 |
1.51% |
| 2025-12-18 |
大成医药健康股票C |
0.6416 |
-0.34% |
| 2025-12-17 |
大成医药健康股票C |
0.6438 |
1.27% |
| 2025-12-16 |
大成医药健康股票C |
0.6357 |
-1.07% |
| 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% |
