近一季大成品质医疗股票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 |
| 2026-09-16 |
大成品质医疗股票A |
0.8483 |
0.80% |
| 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% |
| 2026-08-14 |
大成品质医疗股票A |
0.8614 |
-1.27% |
| 2026-08-13 |
大成品质医疗股票A |
0.8723 |
1.23% |
| 2026-08-12 |
大成品质医疗股票A |
0.8617 |
-0.39% |
| 2026-08-11 |
大成品质医疗股票A |
0.8651 |
0.41% |
| 2026-08-10 |
大成品质医疗股票A |
0.8616 |
0.85% |
| 2026-08-07 |
大成品质医疗股票A |
0.8543 |
4.73% |
| 2026-08-06 |
大成品质医疗股票A |
0.8157 |
-1.45% |
| 2026-08-05 |
大成品质医疗股票A |
0.8275 |
0.53% |
| 2026-08-04 |
大成品质医疗股票A |
0.8231 |
1.76% |
| 2026-08-03 |
大成品质医疗股票A |
0.8089 |
-0.77% |
| 2026-07-31 |
大成品质医疗股票A |
0.8152 |
0.00% |
| 2026-07-30 |
大成品质医疗股票A |
0.8152 |
-0.18% |
| 2026-07-29 |
大成品质医疗股票A |
0.8167 |
2.33% |
| 2026-07-28 |
大成品质医疗股票A |
0.7981 |
-1.21% |
| 2026-07-27 |
大成品质医疗股票A |
0.8079 |
0.97% |
| 2026-07-24 |
大成品质医疗股票A |
0.8001 |
-3.30% |
| 2026-07-23 |
大成品质医疗股票A |
0.8265 |
-0.11% |
| 2026-07-22 |
大成品质医疗股票A |
0.8274 |
0.98% |
| 2026-07-21 |
大成品质医疗股票A |
0.8194 |
0.26% |
| 2026-07-20 |
大成品质医疗股票A |
0.8173 |
3.36% |
| 2026-07-17 |
大成品质医疗股票A |
0.7907 |
-4.49% |
| 2026-07-16 |
大成品质医疗股票A |
0.8279 |
-0.27% |
| 2026-07-15 |
大成品质医疗股票A |
0.8301 |
2.54% |
| 2026-07-14 |
大成品质医疗股票A |
0.8095 |
2.18% |
| 2026-07-13 |
大成品质医疗股票A |
0.7922 |
0.01% |
| 2026-07-10 |
大成品质医疗股票A |
0.7921 |
1.55% |
| 2026-07-09 |
大成品质医疗股票A |
0.7800 |
0.57% |
| 2026-07-08 |
大成品质医疗股票A |
0.7756 |
-1.57% |
| 2026-07-07 |
大成品质医疗股票A |
0.7880 |
-2.40% |
| 2026-07-06 |
大成品质医疗股票A |
0.8074 |
2.28% |
| 2026-07-03 |
大成品质医疗股票A |
0.7894 |
2.32% |
| 2026-07-02 |
大成品质医疗股票A |
0.7715 |
1.10% |
| 2026-07-01 |
大成品质医疗股票A |
0.7631 |
2.90% |
| 2026-06-30 |
大成品质医疗股票A |
0.7416 |
-1.77% |
| 2026-06-29 |
大成品质医疗股票A |
0.7547 |
5.30% |
| 2026-06-26 |
大成品质医疗股票A |
0.7167 |
-2.94% |
| 2026-06-25 |
大成品质医疗股票A |
0.7384 |
-0.39% |
| 2026-06-24 |
大成品质医疗股票A |
0.7413 |
0.04% |
| 2026-06-23 |
大成品质医疗股票A |
0.7410 |
0.91% |
| 2026-06-22 |
大成品质医疗股票A |
0.7343 |
-0.38% |
| 2026-06-18 |
大成品质医疗股票A |
0.7371 |
0.66% |
| 2026-06-17 |
大成品质医疗股票A |
0.7323 |
-0.69% |
