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 |
| 2026-09-15 |
大成品质医疗股票A |
0.8416 |
-0.89% |
| 2026-09-14 |
大成品质医疗股票A |
0.8492 |
2.92% |
| 2026-09-11 |
大成品质医疗股票A |
0.8251 |
-1.68% |
| 2026-09-10 |
大成品质医疗股票A |
0.8392 |
-1.69% |
| 2026-09-09 |
大成品质医疗股票A |
0.8534 |
-0.11% |
| 2026-09-08 |
大成品质医疗股票A |
0.8543 |
3.03% |
| 2026-09-07 |
大成品质医疗股票A |
0.8292 |
-0.18% |
| 2026-09-04 |
大成品质医疗股票A |
0.8307 |
-1.19% |
| 2026-09-03 |
大成品质医疗股票A |
0.8407 |
0.85% |
| 2026-09-02 |
大成品质医疗股票A |
0.8336 |
-1.00% |
| 2026-09-01 |
大成品质医疗股票A |
0.8420 |
1.23% |
| 2026-08-31 |
大成品质医疗股票A |
0.8318 |
-1.00% |
| 2026-08-28 |
大成品质医疗股票A |
0.8402 |
-0.60% |
| 2026-08-27 |
大成品质医疗股票A |
0.8453 |
0.32% |
| 2026-08-26 |
大成品质医疗股票A |
0.8426 |
-0.34% |
| 2026-08-25 |
大成品质医疗股票A |
0.8455 |
2.52% |
| 2026-08-24 |
大成品质医疗股票A |
0.8247 |
-3.00% |
| 2026-08-21 |
大成品质医疗股票A |
0.8502 |
-2.93% |
| 2026-08-20 |
大成品质医疗股票A |
0.8751 |
2.61% |
| 2026-08-19 |
大成品质医疗股票A |
0.8528 |
-1.81% |
| 2026-08-18 |
大成品质医疗股票A |
0.8685 |
0.23% |
| 2026-08-17 |
大成品质医疗股票A |
0.8665 |
0.59% |
