近一年大成品质医疗股票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% |
| 2024-03-26 |
大成品质医疗股票A |
0.8118 |
0.01% |
| 2024-03-25 |
大成品质医疗股票A |
0.8117 |
-0.61% |
| 2024-03-22 |
大成品质医疗股票A |
0.8167 |
-0.51% |
| 2024-03-21 |
大成品质医疗股票A |
0.8209 |
-0.83% |
| 2024-03-20 |
大成品质医疗股票A |
0.8278 |
-0.01% |
| 2024-03-19 |
大成品质医疗股票A |
0.8279 |
-1.70% |
| 2024-03-18 |
大成品质医疗股票A |
0.8422 |
1.49% |
| 2024-03-15 |
大成品质医疗股票A |
0.8298 |
0.45% |
| 2024-03-14 |
大成品质医疗股票A |
0.8261 |
0.24% |
| 2024-03-13 |
大成品质医疗股票A |
0.8241 |
0.02% |
| 2024-03-12 |
大成品质医疗股票A |
0.8239 |
0.89% |
| 2024-03-11 |
大成品质医疗股票A |
0.8166 |
3.92% |
| 2024-03-08 |
大成品质医疗股票A |
0.7858 |
0.42% |
| 2024-03-07 |
大成品质医疗股票A |
0.7825 |
-1.93% |
| 2024-03-06 |
大成品质医疗股票A |
0.7979 |
0.42% |
| 2024-03-05 |
大成品质医疗股票A |
0.7946 |
-1.37% |
| 2024-03-04 |
大成品质医疗股票A |
0.8056 |
1.33% |
| 2024-03-01 |
大成品质医疗股票A |
0.7950 |
0.18% |
| 2024-02-29 |
大成品质医疗股票A |
0.7936 |
2.27% |
| 2024-02-28 |
大成品质医疗股票A |
0.7760 |
-3.04% |
| 2024-02-27 |
大成品质医疗股票A |
0.8003 |
1.48% |
| 2024-02-26 |
大成品质医疗股票A |
0.7886 |
0.33% |
| 2024-02-23 |
大成品质医疗股票A |
0.7860 |
-0.09% |
| 2024-02-22 |
大成品质医疗股票A |
0.7867 |
-0.18% |
| 2024-02-21 |
大成品质医疗股票A |
0.7881 |
0.47% |
| 2024-02-20 |
大成品质医疗股票A |
0.7844 |
0.33% |
| 2024-02-19 |
大成品质医疗股票A |
0.7818 |
-0.67% |
| 2024-02-08 |
大成品质医疗股票A |
0.7871 |
2.79% |
| 2024-02-07 |
大成品质医疗股票A |
0.7657 |
3.50% |
| 2024-02-06 |
大成品质医疗股票A |
0.7398 |
8.00% |
| 2024-02-05 |
大成品质医疗股票A |
0.6850 |
-1.89% |
| 2024-02-02 |
大成品质医疗股票A |
0.6982 |
-3.62% |
| 2024-02-01 |
大成品质医疗股票A |
0.7244 |
-0.22% |
| 2024-01-31 |
大成品质医疗股票A |
0.7260 |
-3.07% |
| 2024-01-30 |
大成品质医疗股票A |
0.7490 |
-2.04% |
| 2024-01-29 |
大成品质医疗股票A |
0.7646 |
-2.15% |
| 2024-01-26 |
大成品质医疗股票A |
0.7814 |
-2.14% |
| 2024-01-25 |
大成品质医疗股票A |
0.7985 |
1.99% |
| 2024-01-24 |
大成品质医疗股票A |
0.7829 |
0.22% |
| 2024-01-23 |
大成品质医疗股票A |
0.7812 |
1.26% |
| 2024-01-22 |
大成品质医疗股票A |
0.7715 |
-3.91% |
| 2024-01-19 |
大成品质医疗股票A |
0.8029 |
-0.64% |
| 2024-01-18 |
大成品质医疗股票A |
0.8081 |
0.41% |
| 2024-01-17 |
大成品质医疗股票A |
0.8048 |
-2.18% |
| 2024-01-16 |
大成品质医疗股票A |
0.8227 |
1.39% |
| 2024-01-15 |
大成品质医疗股票A |
0.8114 |
0.41% |
| 2024-01-12 |
大成品质医疗股票A |
0.8081 |
-1.34% |
| 2024-01-11 |
大成品质医疗股票A |
0.8191 |
0.89% |
| 2024-01-10 |
大成品质医疗股票A |
0.8119 |
-0.16% |
| 2024-01-09 |
大成品质医疗股票A |
0.8132 |
-0.09% |
| 2024-01-08 |
大成品质医疗股票A |
0.8139 |
-1.86% |
| 2024-01-05 |
大成品质医疗股票A |
0.8293 |
-1.96% |
| 2024-01-04 |
大成品质医疗股票A |
0.8459 |
-0.18% |
| 2024-01-03 |
大成品质医疗股票A |
0.8474 |
-0.13% |
| 2024-01-02 |
大成品质医疗股票A |
0.8485 |
-1.00% |
| 2023-12-29 |
大成品质医疗股票A |
0.8571 |
1.34% |
| 2023-12-28 |
大成品质医疗股票A |
0.8458 |
0.76% |
| 2023-12-27 |
大成品质医疗股票A |
0.8394 |
0.77% |
| 2023-12-26 |
大成品质医疗股票A |
0.8330 |
-0.81% |
| 2023-12-25 |
大成品质医疗股票A |
0.8398 |
0.29% |
| 2023-12-22 |
大成品质医疗股票A |
0.8374 |
-1.09% |
| 2023-12-21 |
大成品质医疗股票A |
0.8466 |
-0.32% |
| 2023-12-20 |
大成品质医疗股票A |
0.8493 |
-0.63% |
| 2023-12-19 |
大成品质医疗股票A |
0.8547 |
-0.63% |
| 2023-12-18 |
大成品质医疗股票A |
0.8601 |
0.48% |
| 2023-12-15 |
大成品质医疗股票A |
0.8560 |
-2.38% |
| 2023-12-14 |
大成品质医疗股票A |
0.8769 |
-0.16% |
| 2023-12-13 |
大成品质医疗股票A |
0.8783 |
-0.54% |
| 2023-12-12 |
大成品质医疗股票A |
0.8831 |
0.18% |
| 2023-12-11 |
大成品质医疗股票A |
0.8815 |
1.43% |
| 2023-12-08 |
大成品质医疗股票A |
0.8691 |
0.57% |
| 2023-12-07 |
大成品质医疗股票A |
0.8642 |
-0.81% |
| 2023-12-06 |
大成品质医疗股票A |
0.8713 |
0.79% |
| 2023-12-05 |
大成品质医疗股票A |
0.8645 |
-0.72% |
| 2023-12-04 |
大成品质医疗股票A |
0.8708 |
-2.38% |
| 2023-12-01 |
大成品质医疗股票A |
0.8920 |
-0.17% |
| 2023-11-30 |
大成品质医疗股票A |
0.8935 |
0.90% |
| 2023-11-29 |
大成品质医疗股票A |
0.8855 |
-0.40% |
| 2023-11-28 |
大成品质医疗股票A |
0.8891 |
1.08% |
| 2023-11-27 |
大成品质医疗股票A |
0.8796 |
-0.03% |
| 2023-11-24 |
大成品质医疗股票A |
0.8799 |
-0.09% |
| 2023-11-23 |
大成品质医疗股票A |
0.8807 |
0.58% |
| 2023-11-22 |
大成品质医疗股票A |
0.8756 |
-1.08% |
| 2023-11-20 |
大成品质医疗股票A |
0.8852 |
1.28% |
| 2023-11-17 |
大成品质医疗股票A |
0.8740 |
1.11% |
| 2023-11-16 |
大成品质医疗股票A |
0.8644 |
-1.22% |
| 2023-11-15 |
大成品质医疗股票A |
0.8751 |
0.45% |
| 2023-11-14 |
大成品质医疗股票A |
0.8712 |
-0.13% |
| 2023-11-13 |
大成品质医疗股票A |
0.8723 |
-0.68% |
| 2023-11-10 |
大成品质医疗股票A |
0.8783 |
0.07% |
| 2023-11-09 |
大成品质医疗股票A |
0.8777 |
-1.05% |
| 2023-11-08 |
大成品质医疗股票A |
0.8870 |
0.96% |
| 2023-11-07 |
大成品质医疗股票A |
0.8786 |
-0.44% |
| 2023-11-06 |
大成品质医疗股票A |
0.8825 |
2.08% |
| 2023-11-03 |
大成品质医疗股票A |
0.8645 |
-0.08% |
| 2023-11-02 |
大成品质医疗股票A |
0.8652 |
-1.12% |
| 2023-11-01 |
大成品质医疗股票A |
0.8750 |
0.38% |
| 2023-10-31 |
大成品质医疗股票A |
0.8717 |
-0.11% |
| 2023-10-30 |
大成品质医疗股票A |
0.8727 |
2.18% |
| 2023-10-27 |
大成品质医疗股票A |
0.8541 |
3.83% |
| 2023-10-26 |
大成品质医疗股票A |
0.8226 |
0.98% |
| 2023-10-25 |
大成品质医疗股票A |
0.8146 |
-1.19% |
| 2023-10-24 |
大成品质医疗股票A |
0.8244 |
1.44% |
| 2023-10-23 |
大成品质医疗股票A |
0.8127 |
-0.05% |
| 2023-10-20 |
大成品质医疗股票A |
0.8131 |
-0.62% |
| 2023-10-19 |
大成品质医疗股票A |
0.8182 |
-0.87% |
| 2023-10-18 |
大成品质医疗股票A |
0.8254 |
-1.43% |
| 2023-10-17 |
大成品质医疗股票A |
0.8374 |
-0.11% |
| 2023-10-16 |
大成品质医疗股票A |
0.8383 |
-0.92% |
| 2023-10-13 |
大成品质医疗股票A |
0.8461 |
0.53% |
| 2023-10-12 |
大成品质医疗股票A |
0.8416 |
0.30% |
| 2023-10-11 |
大成品质医疗股票A |
0.8391 |
1.77% |
| 2023-10-10 |
大成品质医疗股票A |
0.8245 |
-1.39% |
| 2023-10-09 |
大成品质医疗股票A |
0.8361 |
-0.30% |
| 2023-09-28 |
大成品质医疗股票A |
0.8386 |
-0.72% |
| 2023-09-27 |
大成品质医疗股票A |
0.8447 |
2.08% |
| 2023-09-26 |
大成品质医疗股票A |
0.8275 |
-0.23% |
| 2023-09-25 |
大成品质医疗股票A |
0.8294 |
1.48% |
| 2023-09-22 |
大成品质医疗股票A |
0.8173 |
1.03% |
| 2023-09-21 |
大成品质医疗股票A |
0.8090 |
-1.14% |
| 2023-09-20 |
大成品质医疗股票A |
0.8183 |
-0.92% |
| 2023-09-19 |
大成品质医疗股票A |
0.8259 |
0.10% |
| 2023-09-18 |
大成品质医疗股票A |
0.8251 |
0.33% |
| 2023-09-15 |
大成品质医疗股票A |
0.8224 |
1.67% |
| 2023-09-14 |
大成品质医疗股票A |
0.8089 |
0.19% |
| 2023-09-13 |
大成品质医疗股票A |
0.8074 |
-0.55% |
| 2023-09-12 |
大成品质医疗股票A |
0.8119 |
-0.14% |
| 2023-09-11 |
大成品质医疗股票A |
0.8130 |
2.39% |
| 2023-09-08 |
大成品质医疗股票A |
0.7940 |
0.32% |
| 2023-09-07 |
大成品质医疗股票A |
0.7915 |
-1.04% |
| 2023-09-06 |
大成品质医疗股票A |
0.7998 |
-1.11% |
| 2023-09-05 |
大成品质医疗股票A |
0.8088 |
0.05% |
| 2023-09-04 |
大成品质医疗股票A |
0.8084 |
-0.19% |
| 2023-09-01 |
大成品质医疗股票A |
0.8099 |
-0.21% |
| 2023-08-31 |
大成品质医疗股票A |
0.8116 |
-0.14% |
| 2023-08-30 |
大成品质医疗股票A |
0.8127 |
0.23% |
| 2023-08-29 |
大成品质医疗股票A |
0.8108 |
2.28% |
| 2023-08-28 |
大成品质医疗股票A |
0.7927 |
0.18% |
| 2023-08-25 |
大成品质医疗股票A |
0.7913 |
-0.38% |
| 2023-08-24 |
大成品质医疗股票A |
0.7943 |
1.55% |
| 2023-08-23 |
大成品质医疗股票A |
0.7822 |
-1.21% |
| 2023-08-22 |
大成品质医疗股票A |
0.7918 |
-0.57% |
| 2023-08-21 |
大成品质医疗股票A |
0.7963 |
-0.82% |
| 2023-08-18 |
大成品质医疗股票A |
0.8029 |
-2.17% |
| 2023-08-17 |
大成品质医疗股票A |
0.8207 |
0.26% |
| 2023-08-16 |
大成品质医疗股票A |
0.8186 |
-0.34% |
| 2023-08-15 |
大成品质医疗股票A |
0.8214 |
0.13% |
| 2023-08-14 |
大成品质医疗股票A |
0.8203 |
0.42% |
| 2023-08-11 |
大成品质医疗股票A |
0.8169 |
-0.58% |
| 2023-08-10 |
大成品质医疗股票A |
0.8217 |
-0.13% |
| 2023-08-09 |
大成品质医疗股票A |
0.8228 |
0.77% |
| 2023-08-08 |
大成品质医疗股票A |
0.8165 |
0.17% |
| 2023-08-07 |
大成品质医疗股票A |
0.8151 |
-2.78% |
| 2023-08-04 |
大成品质医疗股票A |
0.8384 |
-0.57% |
| 2023-08-03 |
大成品质医疗股票A |
0.8432 |
0.44% |
| 2023-08-02 |
大成品质医疗股票A |
0.8395 |
-2.29% |
| 2023-08-01 |
大成品质医疗股票A |
0.8592 |
-1.40% |
| 2023-07-31 |
大成品质医疗股票A |
0.8714 |
-2.52% |
| 2023-07-28 |
大成品质医疗股票A |
0.8939 |
0.89% |
| 2023-07-27 |
大成品质医疗股票A |
0.8860 |
-0.05% |
| 2023-07-26 |
大成品质医疗股票A |
0.8864 |
0.41% |
| 2023-07-25 |
大成品质医疗股票A |
0.8828 |
0.07% |
| 2023-07-24 |
大成品质医疗股票A |
0.8822 |
0.46% |
| 2023-07-21 |
大成品质医疗股票A |
0.8782 |
0.00% |
| 2023-07-20 |
大成品质医疗股票A |
0.8782 |
-0.41% |
| 2023-07-19 |
大成品质医疗股票A |
0.8818 |
-0.61% |
| 2023-07-18 |
大成品质医疗股票A |
0.8872 |
-0.27% |
| 2023-07-17 |
大成品质医疗股票A |
0.8896 |
-0.30% |
| 2023-07-14 |
大成品质医疗股票A |
0.8923 |
-0.98% |
| 2023-07-13 |
大成品质医疗股票A |
0.9011 |
0.36% |
| 2023-07-12 |
大成品质医疗股票A |
0.8979 |
-0.97% |
| 2023-07-11 |
大成品质医疗股票A |
0.9067 |
0.14% |
| 2023-07-10 |
大成品质医疗股票A |
0.9054 |
-0.17% |
| 2023-07-07 |
大成品质医疗股票A |
0.9069 |
0.12% |
| 2023-07-06 |
大成品质医疗股票A |
0.9058 |
-0.98% |
| 2023-07-05 |
大成品质医疗股票A |
0.9148 |
-0.81% |
| 2023-07-04 |
大成品质医疗股票A |
0.9223 |
0.18% |
| 2023-07-03 |
大成品质医疗股票A |
0.9206 |
0.00% |
| 2023-06-30 |
大成品质医疗股票A |
0.9206 |
0.47% |
| 2023-06-29 |
大成品质医疗股票A |
0.9163 |
0.31% |
| 2023-06-28 |
大成品质医疗股票A |
0.9135 |
0.03% |
| 2023-06-27 |
大成品质医疗股票A |
0.9132 |
0.55% |
| 2023-06-26 |
大成品质医疗股票A |
0.9082 |
-0.21% |
| 2023-06-21 |
大成品质医疗股票A |
0.9101 |
-1.30% |
| 2023-06-20 |
大成品质医疗股票A |
0.9221 |
-0.55% |
| 2023-06-19 |
大成品质医疗股票A |
0.9272 |
-0.29% |
| 2023-06-16 |
大成品质医疗股票A |
0.9299 |
0.09% |
| 2023-06-15 |
大成品质医疗股票A |
0.9291 |
1.00% |
| 2023-06-14 |
大成品质医疗股票A |
0.9199 |
0.59% |
| 2023-06-13 |
大成品质医疗股票A |
0.9145 |
-0.23% |
| 2023-06-12 |
大成品质医疗股票A |
0.9166 |
-1.07% |
| 2023-06-09 |
大成品质医疗股票A |
0.9265 |
1.21% |
| 2023-06-08 |
大成品质医疗股票A |
0.9154 |
-0.86% |
| 2023-06-07 |
大成品质医疗股票A |
0.9233 |
-0.58% |
| 2023-06-06 |
大成品质医疗股票A |
0.9287 |
-1.45% |
| 2023-06-05 |
大成品质医疗股票A |
0.9424 |
0.60% |
| 2023-06-02 |
大成品质医疗股票A |
0.9368 |
-0.31% |
| 2023-06-01 |
大成品质医疗股票A |
0.9397 |
-0.74% |
| 2023-05-31 |
大成品质医疗股票A |
0.9467 |
-0.09% |
| 2023-05-30 |
大成品质医疗股票A |
0.9476 |
-0.35% |
| 2023-05-29 |
大成品质医疗股票A |
0.9509 |
0.28% |
| 2023-05-26 |
大成品质医疗股票A |
0.9482 |
1.55% |
| 2023-05-25 |
大成品质医疗股票A |
0.9337 |
-0.69% |
| 2023-05-24 |
大成品质医疗股票A |
0.9402 |
-0.99% |
| 2023-05-23 |
大成品质医疗股票A |
0.9496 |
0.45% |
| 2023-05-22 |
大成品质医疗股票A |
0.9453 |
1.16% |
| 2023-05-19 |
大成品质医疗股票A |
0.9345 |
1.88% |
| 2023-05-18 |
大成品质医疗股票A |
0.9173 |
-0.66% |
| 2023-05-17 |
大成品质医疗股票A |
0.9234 |
-0.63% |
| 2023-05-16 |
大成品质医疗股票A |
0.9293 |
1.28% |
| 2023-05-15 |
大成品质医疗股票A |
0.9176 |
0.99% |
| 2023-05-12 |
大成品质医疗股票A |
0.9086 |
0.17% |
| 2023-05-11 |
大成品质医疗股票A |
0.9071 |
-0.38% |
| 2023-05-10 |
大成品质医疗股票A |
0.9106 |
0.64% |
| 2023-05-09 |
大成品质医疗股票A |
0.9048 |
-1.44% |
| 2023-05-08 |
大成品质医疗股票A |
0.9180 |
-1.49% |
| 2023-05-05 |
大成品质医疗股票A |
0.9319 |
-1.56% |
| 2023-05-04 |
大成品质医疗股票A |
0.9467 |
1.63% |
| 2023-04-28 |
大成品质医疗股票A |
0.9315 |
-1.13% |
| 2023-04-27 |
大成品质医疗股票A |
0.9421 |
2.52% |
