今年以来大成医药健康股票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 |
| 2024-05-08 |
大成医药健康股票C |
0.6287 |
-0.91% |
| 2024-05-07 |
大成医药健康股票C |
0.6345 |
-0.11% |
| 2024-05-06 |
大成医药健康股票C |
0.6352 |
2.44% |
| 2024-04-30 |
大成医药健康股票C |
0.6201 |
0.83% |
| 2024-04-29 |
大成医药健康股票C |
0.6150 |
1.02% |
| 2024-04-26 |
大成医药健康股票C |
0.6088 |
2.25% |
| 2024-04-25 |
大成医药健康股票C |
0.5954 |
1.21% |
| 2024-04-24 |
大成医药健康股票C |
0.5883 |
0.44% |
| 2024-04-23 |
大成医药健康股票C |
0.5857 |
-0.37% |
| 2024-04-22 |
大成医药健康股票C |
0.5879 |
1.40% |
| 2024-04-19 |
大成医药健康股票C |
0.5798 |
-1.09% |
| 2024-04-18 |
大成医药健康股票C |
0.5862 |
-0.15% |
| 2024-04-17 |
大成医药健康股票C |
0.5871 |
0.74% |
| 2024-04-16 |
大成医药健康股票C |
0.5828 |
-2.17% |
| 2024-04-15 |
大成医药健康股票C |
0.5957 |
0.52% |
| 2024-04-12 |
大成医药健康股票C |
0.5926 |
0.34% |
| 2024-04-11 |
大成医药健康股票C |
0.5906 |
-0.15% |
| 2024-04-10 |
大成医药健康股票C |
0.5915 |
-2.00% |
| 2024-04-09 |
大成医药健康股票C |
0.6036 |
0.72% |
| 2024-04-08 |
大成医药健康股票C |
0.5993 |
-1.32% |
| 2024-04-03 |
大成医药健康股票C |
0.6073 |
-0.13% |
| 2024-04-02 |
大成医药健康股票C |
0.6081 |
-1.57% |
| 2024-04-01 |
大成医药健康股票C |
0.6178 |
0.36% |
| 2024-03-29 |
大成医药健康股票C |
0.6156 |
0.03% |
| 2024-03-28 |
大成医药健康股票C |
0.6154 |
0.33% |
| 2024-03-27 |
大成医药健康股票C |
0.6134 |
-1.34% |
| 2024-03-26 |
大成医药健康股票C |
0.6217 |
0.19% |
| 2024-03-25 |
大成医药健康股票C |
0.6205 |
-0.91% |
| 2024-03-22 |
大成医药健康股票C |
0.6262 |
-1.34% |
| 2024-03-21 |
大成医药健康股票C |
0.6347 |
-1.34% |
| 2024-03-20 |
大成医药健康股票C |
0.6433 |
0.31% |
| 2024-03-19 |
大成医药健康股票C |
0.6413 |
-1.90% |
| 2024-03-18 |
大成医药健康股票C |
0.6537 |
1.62% |
| 2024-03-15 |
大成医药健康股票C |
0.6433 |
0.41% |
| 2024-03-14 |
大成医药健康股票C |
0.6407 |
0.47% |
| 2024-03-13 |
大成医药健康股票C |
0.6377 |
0.20% |
| 2024-03-12 |
大成医药健康股票C |
0.6364 |
1.13% |
| 2024-03-11 |
大成医药健康股票C |
0.6293 |
2.76% |
| 2024-03-08 |
大成医药健康股票C |
0.6124 |
0.64% |
| 2024-03-07 |
大成医药健康股票C |
0.6085 |
-1.95% |
| 2024-03-06 |
大成医药健康股票C |
0.6206 |
-0.61% |
| 2024-03-05 |
大成医药健康股票C |
0.6244 |
-1.20% |
| 2024-03-04 |
大成医药健康股票C |
0.6320 |
0.89% |
| 2024-03-01 |
大成医药健康股票C |
0.6264 |
-0.52% |
| 2024-02-29 |
大成医药健康股票C |
0.6297 |
2.86% |
| 2024-02-28 |
大成医药健康股票C |
0.6122 |
-2.13% |
| 2024-02-27 |
大成医药健康股票C |
0.6255 |
1.34% |
| 2024-02-26 |
大成医药健康股票C |
0.6172 |
1.16% |
| 2024-02-23 |
大成医药健康股票C |
0.6101 |
-0.25% |
| 2024-02-22 |
大成医药健康股票C |
0.6116 |
-0.68% |
| 2024-02-21 |
大成医药健康股票C |
0.6158 |
0.26% |
| 2024-02-20 |
大成医药健康股票C |
0.6142 |
-0.08% |
| 2024-02-19 |
大成医药健康股票C |
0.6147 |
-0.66% |
| 2024-02-08 |
大成医药健康股票C |
0.6188 |
0.52% |
| 2024-02-07 |
大成医药健康股票C |
0.6156 |
4.23% |
| 2024-02-06 |
大成医药健康股票C |
0.5906 |
8.37% |
| 2024-02-05 |
大成医药健康股票C |
0.5450 |
-0.84% |
| 2024-02-02 |
大成医药健康股票C |
0.5496 |
-2.57% |
| 2024-02-01 |
大成医药健康股票C |
0.5641 |
0.07% |
| 2024-01-31 |
大成医药健康股票C |
0.5637 |
-2.79% |
| 2024-01-30 |
大成医药健康股票C |
0.5799 |
-2.04% |
| 2024-01-29 |
大成医药健康股票C |
0.5920 |
-1.32% |
| 2024-01-26 |
大成医药健康股票C |
0.5999 |
-2.15% |
| 2024-01-25 |
大成医药健康股票C |
0.6131 |
1.96% |
| 2024-01-24 |
大成医药健康股票C |
0.6013 |
0.45% |
| 2024-01-23 |
大成医药健康股票C |
0.5986 |
1.32% |
| 2024-01-22 |
大成医药健康股票C |
0.5908 |
-4.17% |
| 2024-01-19 |
大成医药健康股票C |
0.6165 |
-0.05% |
| 2024-01-18 |
大成医药健康股票C |
0.6168 |
0.57% |
| 2024-01-17 |
大成医药健康股票C |
0.6133 |
-2.37% |
| 2024-01-16 |
大成医药健康股票C |
0.6282 |
0.53% |
| 2024-01-15 |
大成医药健康股票C |
0.6249 |
0.11% |
| 2024-01-12 |
大成医药健康股票C |
0.6242 |
-1.01% |
| 2024-01-11 |
大成医药健康股票C |
0.6306 |
0.27% |
| 2024-01-10 |
大成医药健康股票C |
0.6289 |
-0.79% |
| 2024-01-09 |
大成医药健康股票C |
0.6339 |
0.21% |
| 2024-01-08 |
大成医药健康股票C |
0.6326 |
-2.18% |
| 2024-01-05 |
大成医药健康股票C |
0.6467 |
-2.34% |
| 2024-01-04 |
大成医药健康股票C |
0.6622 |
-0.45% |
| 2024-01-03 |
大成医药健康股票C |
0.6652 |
-0.45% |
| 2024-01-02 |
大成医药健康股票C |
0.6682 |
-1.18% |
