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 |
| 2025-12-16 |
大成品质医疗股票A |
0.8740 |
-0.68% |
| 2025-12-15 |
大成品质医疗股票A |
0.8800 |
0.13% |
| 2025-12-12 |
大成品质医疗股票A |
0.8789 |
0.93% |
| 2025-12-11 |
大成品质医疗股票A |
0.8708 |
-1.16% |
| 2025-12-10 |
大成品质医疗股票A |
0.8810 |
0.10% |
| 2025-12-09 |
大成品质医疗股票A |
0.8801 |
-0.93% |
| 2025-12-08 |
大成品质医疗股票A |
0.8884 |
0.12% |
| 2025-12-05 |
大成品质医疗股票A |
0.8873 |
0.36% |
| 2025-12-04 |
大成品质医疗股票A |
0.8841 |
-0.24% |
| 2025-12-03 |
大成品质医疗股票A |
0.8862 |
0.05% |
| 2025-12-02 |
大成品质医疗股票A |
0.8858 |
-0.94% |
| 2025-12-01 |
大成品质医疗股票A |
0.8942 |
0.53% |
| 2025-11-28 |
大成品质医疗股票A |
0.8895 |
0.86% |
| 2025-11-27 |
大成品质医疗股票A |
0.8819 |
0.10% |
| 2025-11-26 |
大成品质医疗股票A |
0.8810 |
0.19% |
| 2025-11-25 |
大成品质医疗股票A |
0.8793 |
0.68% |
| 2025-11-24 |
大成品质医疗股票A |
0.8734 |
0.85% |
| 2025-11-21 |
大成品质医疗股票A |
0.8660 |
-2.22% |
| 2025-11-20 |
大成品质医疗股票A |
0.8857 |
-0.25% |
| 2025-11-19 |
大成品质医疗股票A |
0.8879 |
-0.70% |
| 2025-11-18 |
大成品质医疗股票A |
0.8942 |
-0.95% |
| 2025-11-17 |
大成品质医疗股票A |
0.9028 |
-2.22% |
| 2025-11-14 |
大成品质医疗股票A |
0.9228 |
-0.14% |
| 2025-11-13 |
大成品质医疗股票A |
0.9241 |
0.05% |
| 2025-11-12 |
大成品质医疗股票A |
0.9236 |
0.61% |
| 2025-11-11 |
大成品质医疗股票A |
0.9180 |
0.11% |
| 2025-11-10 |
大成品质医疗股票A |
0.9170 |
1.51% |
| 2025-11-07 |
大成品质医疗股票A |
0.9034 |
-0.29% |
| 2025-11-06 |
大成品质医疗股票A |
0.9060 |
0.15% |
| 2025-11-05 |
大成品质医疗股票A |
0.9046 |
-0.02% |
| 2025-11-04 |
大成品质医疗股票A |
0.9048 |
-1.80% |
| 2025-11-03 |
大成品质医疗股票A |
0.9214 |
0.57% |
| 2025-10-31 |
大成品质医疗股票A |
0.9162 |
1.56% |
| 2025-10-30 |
大成品质医疗股票A |
0.9021 |
-1.14% |
| 2025-10-29 |
大成品质医疗股票A |
0.9125 |
-0.60% |
| 2025-10-28 |
大成品质医疗股票A |
0.9180 |
-0.58% |
| 2025-10-27 |
大成品质医疗股票A |
0.9234 |
0.81% |
| 2025-10-24 |
大成品质医疗股票A |
0.9160 |
0.43% |
| 2025-10-23 |
大成品质医疗股票A |
0.9121 |
-0.55% |
| 2025-10-22 |
大成品质医疗股票A |
0.9171 |
-0.59% |
| 2025-10-21 |
大成品质医疗股票A |
0.9225 |
0.23% |
| 2025-10-20 |
大成品质医疗股票A |
0.9204 |
1.27% |
| 2025-10-17 |
大成品质医疗股票A |
0.9089 |
-2.44% |
| 2025-10-16 |
大成品质医疗股票A |
0.9316 |
0.78% |
| 2025-10-15 |
大成品质医疗股票A |
0.9244 |
0.64% |
| 2025-10-14 |
大成品质医疗股票A |
0.9185 |
0.60% |
| 2025-10-13 |
大成品质医疗股票A |
0.9130 |
-1.62% |
| 2025-10-10 |
大成品质医疗股票A |
0.9280 |
0.61% |
| 2025-10-09 |
大成品质医疗股票A |
0.9224 |
0.13% |
| 2025-09-30 |
大成品质医疗股票A |
0.9212 |
1.67% |
| 2025-09-29 |
大成品质医疗股票A |
0.9061 |
-0.82% |
| 2025-09-26 |
大成品质医疗股票A |
0.9136 |
-1.15% |
| 2025-09-25 |
大成品质医疗股票A |
0.9242 |
0.12% |
| 2025-09-24 |
大成品质医疗股票A |
0.9231 |
1.80% |
| 2025-09-23 |
大成品质医疗股票A |
0.9068 |
-0.77% |
| 2025-09-22 |
大成品质医疗股票A |
0.9138 |
0.24% |
| 2025-09-19 |
大成品质医疗股票A |
0.9116 |
-0.88% |
| 2025-09-18 |
大成品质医疗股票A |
0.9197 |
-0.69% |
| 2025-09-17 |
大成品质医疗股票A |
0.9261 |
-0.30% |
| 2025-09-16 |
大成品质医疗股票A |
0.9289 |
0.42% |
| 2025-09-15 |
大成品质医疗股票A |
0.9250 |
-0.79% |
| 2025-09-12 |
大成品质医疗股票A |
0.9324 |
-0.18% |
| 2025-09-11 |
大成品质医疗股票A |
0.9341 |
0.67% |
| 2025-09-10 |
大成品质医疗股票A |
0.9279 |
-0.81% |
| 2025-09-09 |
大成品质医疗股票A |
0.9355 |
-1.24% |
| 2025-09-08 |
大成品质医疗股票A |
0.9472 |
2.62% |
| 2025-09-05 |
大成品质医疗股票A |
0.9230 |
1.98% |
| 2025-09-04 |
大成品质医疗股票A |
0.9051 |
-3.15% |
| 2025-09-03 |
大成品质医疗股票A |
0.9345 |
0.21% |
| 2025-09-02 |
大成品质医疗股票A |
0.9325 |
-1.00% |
| 2025-09-01 |
大成品质医疗股票A |
0.9419 |
1.77% |
| 2025-08-29 |
大成品质医疗股票A |
0.9255 |
0.78% |
| 2025-08-28 |
大成品质医疗股票A |
0.9183 |
-0.03% |
| 2025-08-27 |
大成品质医疗股票A |
0.9186 |
-1.97% |
| 2025-08-26 |
大成品质医疗股票A |
0.9371 |
-0.29% |
| 2025-08-25 |
大成品质医疗股票A |
0.9398 |
1.29% |
| 2025-08-22 |
大成品质医疗股票A |
0.9278 |
0.00% |
| 2025-08-21 |
大成品质医疗股票A |
0.9278 |
0.17% |
| 2025-08-20 |
大成品质医疗股票A |
0.9262 |
0.00% |
| 2025-08-19 |
大成品质医疗股票A |
0.9262 |
-0.36% |
| 2025-08-18 |
大成品质医疗股票A |
0.9295 |
1.05% |
| 2025-08-15 |
大成品质医疗股票A |
0.9198 |
1.38% |
| 2025-08-14 |
大成品质医疗股票A |
0.9073 |
-2.13% |
| 2025-08-13 |
大成品质医疗股票A |
0.9270 |
0.41% |
| 2025-08-12 |
大成品质医疗股票A |
0.9232 |
1.81% |
| 2025-08-11 |
大成品质医疗股票A |
0.9068 |
1.60% |
| 2025-08-08 |
大成品质医疗股票A |
0.8925 |
0.17% |
| 2025-08-07 |
大成品质医疗股票A |
0.8910 |
0.73% |
| 2025-08-06 |
大成品质医疗股票A |
0.8845 |
-0.93% |
| 2025-08-05 |
大成品质医疗股票A |
0.8928 |
0.43% |
| 2025-08-04 |
大成品质医疗股票A |
0.8890 |
1.91% |
| 2025-08-01 |
大成品质医疗股票A |
0.8723 |
0.62% |
| 2025-07-31 |
大成品质医疗股票A |
0.8669 |
-1.11% |
| 2025-07-30 |
大成品质医疗股票A |
0.8766 |
0.69% |
| 2025-07-29 |
大成品质医疗股票A |
0.8706 |
0.53% |
| 2025-07-28 |
大成品质医疗股票A |
0.8660 |
0.76% |
| 2025-07-25 |
大成品质医疗股票A |
0.8595 |
1.22% |
| 2025-07-24 |
大成品质医疗股票A |
0.8491 |
0.89% |
| 2025-07-23 |
大成品质医疗股票A |
0.8416 |
0.45% |
| 2025-07-22 |
大成品质医疗股票A |
0.8378 |
0.59% |
| 2025-07-21 |
大成品质医疗股票A |
0.8329 |
0.25% |
| 2025-07-18 |
大成品质医疗股票A |
0.8308 |
0.24% |
| 2025-07-17 |
大成品质医疗股票A |
0.8288 |
0.69% |
| 2025-07-16 |
大成品质医疗股票A |
0.8231 |
1.04% |
| 2025-07-15 |
大成品质医疗股票A |
0.8146 |
1.05% |
| 2025-07-14 |
大成品质医疗股票A |
0.8061 |
0.69% |
| 2025-07-11 |
大成品质医疗股票A |
0.8006 |
0.26% |
| 2025-07-10 |
大成品质医疗股票A |
0.7985 |
0.23% |
| 2025-07-09 |
大成品质医疗股票A |
0.7967 |
0.40% |
| 2025-07-08 |
大成品质医疗股票A |
0.7935 |
0.23% |
| 2025-07-07 |
大成品质医疗股票A |
0.7917 |
-0.70% |
| 2025-07-04 |
大成品质医疗股票A |
0.7973 |
0.47% |
| 2025-07-03 |
大成品质医疗股票A |
0.7936 |
0.83% |
| 2025-07-02 |
大成品质医疗股票A |
0.7871 |
-0.34% |
| 2025-07-01 |
大成品质医疗股票A |
0.7898 |
0.91% |
| 2025-06-30 |
大成品质医疗股票A |
0.7827 |
0.95% |
| 2025-06-27 |
大成品质医疗股票A |
0.7753 |
0.44% |
| 2025-06-26 |
大成品质医疗股票A |
0.7719 |
-0.62% |
| 2025-06-25 |
大成品质医疗股票A |
0.7767 |
0.13% |
| 2025-06-24 |
大成品质医疗股票A |
0.7757 |
1.33% |
| 2025-06-23 |
大成品质医疗股票A |
0.7655 |
0.64% |
| 2025-06-20 |
大成品质医疗股票A |
0.7606 |
0.12% |
| 2025-06-19 |
大成品质医疗股票A |
0.7597 |
-1.18% |
| 2025-06-18 |
大成品质医疗股票A |
0.7688 |
-0.48% |
| 2025-06-17 |
大成品质医疗股票A |
0.7725 |
-1.16% |
| 2025-06-16 |
大成品质医疗股票A |
0.7816 |
0.24% |
| 2025-06-13 |
大成品质医疗股票A |
0.7797 |
-1.62% |
| 2025-06-12 |
大成品质医疗股票A |
0.7925 |
0.38% |
| 2025-06-11 |
大成品质医疗股票A |
0.7895 |
0.08% |
| 2025-06-10 |
大成品质医疗股票A |
0.7889 |
-0.24% |
| 2025-06-09 |
大成品质医疗股票A |
0.7908 |
1.66% |
| 2025-06-06 |
大成品质医疗股票A |
0.7779 |
-0.32% |
| 2025-06-05 |
大成品质医疗股票A |
0.7804 |
-0.85% |
| 2025-06-04 |
大成品质医疗股票A |
0.7871 |
0.47% |
| 2025-06-03 |
大成品质医疗股票A |
0.7834 |
1.19% |
| 2025-05-30 |
大成品质医疗股票A |
0.7742 |
-0.03% |
| 2025-05-29 |
大成品质医疗股票A |
0.7744 |
0.91% |
| 2025-05-28 |
大成品质医疗股票A |
0.7674 |
0.01% |
| 2025-05-27 |
大成品质医疗股票A |
0.7673 |
1.04% |
| 2025-05-26 |
大成品质医疗股票A |
0.7594 |
-0.76% |
| 2025-05-23 |
大成品质医疗股票A |
0.7652 |
1.22% |
| 2025-05-22 |
大成品质医疗股票A |
0.7560 |
-0.63% |
| 2025-05-21 |
大成品质医疗股票A |
0.7608 |
0.54% |
| 2025-05-20 |
大成品质医疗股票A |
0.7567 |
1.20% |
| 2025-05-19 |
大成品质医疗股票A |
0.7477 |
-0.03% |
| 2025-05-16 |
大成品质医疗股票A |
0.7479 |
0.54% |
| 2025-05-15 |
大成品质医疗股票A |
0.7439 |
0.46% |
| 2025-05-14 |
大成品质医疗股票A |
0.7405 |
0.12% |
| 2025-05-13 |
大成品质医疗股票A |
0.7396 |
0.37% |
| 2025-05-12 |
大成品质医疗股票A |
0.7369 |
-0.66% |
| 2025-05-09 |
大成品质医疗股票A |
0.7418 |
0.05% |
| 2025-05-08 |
大成品质医疗股票A |
0.7414 |
0.54% |
| 2025-05-07 |
大成品质医疗股票A |
0.7374 |
0.49% |
| 2025-05-06 |
大成品质医疗股票A |
0.7338 |
1.31% |
| 2025-04-30 |
大成品质医疗股票A |
0.7243 |
1.29% |
| 2025-04-29 |
大成品质医疗股票A |
0.7151 |
0.32% |
| 2025-04-28 |
大成品质医疗股票A |
0.7128 |
-1.42% |
| 2025-04-25 |
大成品质医疗股票A |
0.7231 |
-0.99% |
| 2025-04-24 |
大成品质医疗股票A |
0.7303 |
0.30% |
| 2025-04-23 |
大成品质医疗股票A |
0.7281 |
0.00% |
| 2025-04-22 |
大成品质医疗股票A |
0.7281 |
2.13% |
| 2025-04-21 |
大成品质医疗股票A |
0.7129 |
1.21% |
| 2025-04-18 |
大成品质医疗股票A |
0.7044 |
-0.28% |
| 2025-04-17 |
大成品质医疗股票A |
0.7064 |
0.28% |
| 2025-04-16 |
大成品质医疗股票A |
0.7044 |
-1.43% |
| 2025-04-15 |
大成品质医疗股票A |
0.7146 |
-0.33% |
| 2025-04-14 |
大成品质医疗股票A |
0.7170 |
1.24% |
| 2025-04-11 |
大成品质医疗股票A |
0.7082 |
-0.20% |
| 2025-04-10 |
大成品质医疗股票A |
0.7096 |
1.66% |
| 2025-04-09 |
大成品质医疗股票A |
0.6980 |
-0.13% |
| 2025-04-08 |
大成品质医疗股票A |
0.6989 |
1.88% |
| 2025-04-07 |
大成品质医疗股票A |
0.6860 |
-9.96% |
| 2025-04-03 |
大成品质医疗股票A |
0.7619 |
-0.96% |
| 2025-04-02 |
大成品质医疗股票A |
0.7693 |
-0.05% |
| 2025-04-01 |
大成品质医疗股票A |
0.7697 |
3.32% |
| 2025-03-31 |
大成品质医疗股票A |
0.7450 |
-1.09% |
| 2025-03-28 |
大成品质医疗股票A |
0.7532 |
0.31% |
| 2025-03-27 |
大成品质医疗股票A |
0.7509 |
1.91% |
| 2025-03-26 |
大成品质医疗股票A |
0.7368 |
0.38% |
| 2025-03-25 |
大成品质医疗股票A |
0.7340 |
0.30% |
| 2025-03-24 |
大成品质医疗股票A |
0.7318 |
-0.44% |
| 2025-03-21 |
大成品质医疗股票A |
0.7350 |
-1.75% |
| 2025-03-20 |
大成品质医疗股票A |
0.7481 |
-0.15% |
| 2025-03-19 |
大成品质医疗股票A |
0.7492 |
-0.03% |
| 2025-03-18 |
大成品质医疗股票A |
0.7494 |
0.73% |
| 2025-03-17 |
大成品质医疗股票A |
0.7440 |
0.01% |
| 2025-03-14 |
大成品质医疗股票A |
0.7439 |
1.00% |
| 2025-03-13 |
大成品质医疗股票A |
0.7365 |
-0.11% |
| 2025-03-12 |
大成品质医疗股票A |
0.7373 |
-0.42% |
| 2025-03-11 |
大成品质医疗股票A |
0.7404 |
-0.76% |
| 2025-03-10 |
大成品质医疗股票A |
0.7461 |
0.01% |
| 2025-03-07 |
大成品质医疗股票A |
0.7460 |
-0.82% |
| 2025-03-06 |
大成品质医疗股票A |
0.7522 |
0.39% |
| 2025-03-05 |
大成品质医疗股票A |
0.7493 |
0.01% |
| 2025-03-04 |
大成品质医疗股票A |
0.7492 |
-0.01% |
| 2025-03-03 |
大成品质医疗股票A |
0.7493 |
-0.17% |
| 2025-02-28 |
大成品质医疗股票A |
0.7506 |
-0.91% |
| 2025-02-27 |
大成品质医疗股票A |
0.7575 |
0.73% |
| 2025-02-26 |
大成品质医疗股票A |
0.7520 |
1.13% |
| 2025-02-25 |
大成品质医疗股票A |
0.7436 |
-1.14% |
| 2025-02-24 |
大成品质医疗股票A |
0.7522 |
-0.17% |
| 2025-02-21 |
大成品质医疗股票A |
0.7535 |
1.15% |
| 2025-02-20 |
大成品质医疗股票A |
0.7449 |
0.85% |
| 2025-02-19 |
大成品质医疗股票A |
0.7386 |
0.46% |
| 2025-02-18 |
大成品质医疗股票A |
0.7352 |
-0.58% |
| 2025-02-17 |
大成品质医疗股票A |
0.7395 |
0.16% |
| 2025-02-14 |
大成品质医疗股票A |
0.7383 |
1.89% |
| 2025-02-13 |
大成品质医疗股票A |
0.7246 |
-0.66% |
| 2025-02-12 |
大成品质医疗股票A |
0.7294 |
0.01% |
| 2025-02-11 |
大成品质医疗股票A |
0.7293 |
-0.36% |
| 2025-02-10 |
大成品质医疗股票A |
0.7319 |
-0.11% |
| 2025-02-07 |
大成品质医疗股票A |
0.7327 |
0.41% |
| 2025-02-06 |
大成品质医疗股票A |
0.7297 |
0.97% |
| 2025-02-05 |
大成品质医疗股票A |
0.7227 |
-0.28% |
| 2025-01-27 |
大成品质医疗股票A |
0.7247 |
0.65% |
| 2025-01-24 |
大成品质医疗股票A |
0.7200 |
0.36% |
| 2025-01-23 |
大成品质医疗股票A |
0.7174 |
-0.29% |
| 2025-01-22 |
大成品质医疗股票A |
0.7195 |
-0.44% |
| 2025-01-21 |
大成品质医疗股票A |
0.7227 |
0.22% |
| 2025-01-20 |
大成品质医疗股票A |
0.7211 |
1.26% |
| 2025-01-17 |
大成品质医疗股票A |
0.7121 |
0.92% |
| 2025-01-16 |
大成品质医疗股票A |
0.7056 |
-0.45% |
| 2025-01-15 |
大成品质医疗股票A |
0.7088 |
-0.71% |
| 2025-01-14 |
大成品质医疗股票A |
0.7139 |
2.06% |
| 2025-01-13 |
大成品质医疗股票A |
0.6995 |
-0.10% |
| 2025-01-10 |
大成品质医疗股票A |
0.7002 |
-1.09% |
| 2025-01-09 |
大成品质医疗股票A |
0.7079 |
-0.60% |
| 2025-01-08 |
大成品质医疗股票A |
0.7122 |
-0.56% |
| 2025-01-07 |
大成品质医疗股票A |
0.7162 |
-1.36% |
| 2025-01-06 |
大成品质医疗股票A |
0.7261 |
0.99% |
| 2025-01-03 |
大成品质医疗股票A |
0.7190 |
-0.01% |
| 2025-01-02 |
大成品质医疗股票A |
0.7191 |
-2.30% |
| 2024-12-31 |
大成品质医疗股票A |
0.7360 |
-0.69% |
| 2024-12-26 |
大成品质医疗股票A |
0.7356 |
-0.68% |
| 2024-12-25 |
大成品质医疗股票A |
0.7406 |
-0.01% |
| 2024-12-24 |
大成品质医疗股票A |
0.7407 |
0.87% |
| 2024-12-23 |
大成品质医疗股票A |
0.7343 |
-0.49% |
| 2024-12-20 |
大成品质医疗股票A |
0.7379 |
-0.26% |
| 2024-12-19 |
大成品质医疗股票A |
0.7398 |
-0.15% |
| 2024-12-18 |
大成品质医疗股票A |
0.7409 |
0.07% |
| 2024-12-17 |
大成品质医疗股票A |
0.7404 |
-0.51% |
