近一月大成品质医疗股票A基金净值查询
查询指定日期范围大成品质医疗股票A014121净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
大成品质医疗股票A |
0.7935 |
1.64% |
2024-04-25 |
大成品质医疗股票A |
0.7807 |
0.72% |
2024-04-24 |
大成品质医疗股票A |
0.7751 |
0.82% |
2024-04-23 |
大成品质医疗股票A |
0.7688 |
-0.88% |
2024-04-22 |
大成品质医疗股票A |
0.7756 |
1.12% |
2024-04-19 |
大成品质医疗股票A |
0.7670 |
-1.39% |
2024-04-18 |
大成品质医疗股票A |
0.7778 |
-0.13% |
2024-04-17 |
大成品质医疗股票A |
0.7788 |
0.72% |
2024-04-16 |
大成品质医疗股票A |
0.7732 |
-1.99% |
2024-04-15 |
大成品质医疗股票A |
0.7889 |
-0.03% |
2024-04-12 |
大成品质医疗股票A |
0.7891 |
0.19% |
2024-04-11 |
大成品质医疗股票A |
0.7876 |
-0.13% |
2024-04-10 |
大成品质医疗股票A |
0.7886 |
-1.50% |
2024-04-09 |
大成品质医疗股票A |
0.8006 |
1.30% |
2024-04-08 |
大成品质医疗股票A |
0.7903 |
-2.24% |
2024-04-03 |
大成品质医疗股票A |
0.8084 |
0.16% |
2024-04-02 |
大成品质医疗股票A |
0.8071 |
-1.16% |
2024-04-01 |
大成品质医疗股票A |
0.8166 |
1.50% |
2024-03-29 |
大成品质医疗股票A |
0.8045 |
-0.11% |
2024-03-28 |
大成品质医疗股票A |
0.8054 |
0.74% |
2024-03-27 |
大成品质医疗股票A |
0.7995 |
-1.52% |