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 |
| 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% |
| 2026-06-16 |
大成品质医疗股票A |
0.7374 |
-2.18% |
| 2026-06-15 |
大成品质医疗股票A |
0.7535 |
-0.48% |
| 2026-06-12 |
大成品质医疗股票A |
0.7571 |
0.77% |
| 2026-06-11 |
大成品质医疗股票A |
0.7513 |
-0.05% |
| 2026-06-10 |
大成品质医疗股票A |
0.7517 |
0.53% |
| 2026-06-09 |
大成品质医疗股票A |
0.7477 |
0.05% |
| 2026-06-08 |
大成品质医疗股票A |
0.7473 |
-1.49% |
| 2026-06-05 |
大成品质医疗股票A |
0.7586 |
-0.17% |
| 2026-06-04 |
大成品质医疗股票A |
0.7599 |
-0.80% |
| 2026-06-03 |
大成品质医疗股票A |
0.7660 |
-1.58% |
| 2026-06-02 |
大成品质医疗股票A |
0.7781 |
-0.32% |
| 2026-06-01 |
大成品质医疗股票A |
0.7806 |
0.84% |
| 2026-05-29 |
大成品质医疗股票A |
0.7741 |
0.91% |
| 2026-05-28 |
大成品质医疗股票A |
0.7671 |
-1.12% |
| 2026-05-27 |
大成品质医疗股票A |
0.7758 |
-0.35% |
| 2026-05-26 |
大成品质医疗股票A |
0.7785 |
-0.27% |
| 2026-05-25 |
大成品质医疗股票A |
0.7806 |
-0.38% |
| 2026-05-22 |
大成品质医疗股票A |
0.7836 |
-0.13% |
| 2026-05-21 |
大成品质医疗股票A |
0.7846 |
-0.41% |
| 2026-05-20 |
大成品质医疗股票A |
0.7878 |
-0.13% |
| 2026-05-19 |
大成品质医疗股票A |
0.7888 |
0.41% |
| 2026-05-18 |
大成品质医疗股票A |
0.7856 |
-1.44% |
| 2026-05-15 |
大成品质医疗股票A |
0.7971 |
0.16% |
| 2026-05-14 |
大成品质医疗股票A |
0.7958 |
-1.47% |
| 2026-05-13 |
大成品质医疗股票A |
0.8077 |
-1.08% |
| 2026-05-12 |
大成品质医疗股票A |
0.8165 |
-0.54% |
| 2026-05-11 |
大成品质医疗股票A |
0.8209 |
0.96% |
| 2026-05-08 |
大成品质医疗股票A |
0.8131 |
-0.49% |
| 2026-04-30 |
大成品质医疗股票A |
0.8243 |
-0.65% |
| 2026-04-29 |
大成品质医疗股票A |
0.8297 |
0.41% |
| 2026-04-28 |
大成品质医疗股票A |
0.8263 |
0.93% |
| 2026-04-27 |
大成品质医疗股票A |
0.8187 |
-0.18% |
| 2026-04-24 |
大成品质医疗股票A |
0.8202 |
0.69% |
| 2026-04-23 |
大成品质医疗股票A |
0.8146 |
-1.42% |
| 2026-04-22 |
大成品质医疗股票A |
0.8263 |
1.11% |
| 2026-04-21 |
大成品质医疗股票A |
0.8172 |
0.41% |
| 2026-04-20 |
大成品质医疗股票A |
0.8139 |
-0.56% |
| 2026-04-17 |
大成品质医疗股票A |
0.8185 |
-1.11% |
| 2026-04-16 |
大成品质医疗股票A |
0.8277 |
0.12% |
| 2026-04-15 |
大成品质医疗股票A |
0.8267 |
0.34% |
| 2026-04-14 |
大成品质医疗股票A |
0.8239 |
0.02% |
| 2026-04-13 |
大成品质医疗股票A |
0.8237 |
-1.44% |
| 2026-04-10 |
大成品质医疗股票A |
0.8356 |
0.53% |
| 2026-04-09 |
大成品质医疗股票A |
0.8312 |
-0.94% |
| 2026-04-08 |
大成品质医疗股票A |
0.8391 |
-0.10% |
| 2026-04-07 |
大成品质医疗股票A |
0.8399 |
1.40% |
| 2026-04-03 |
大成品质医疗股票A |
0.8283 |
-1.13% |
| 2026-04-02 |
大成品质医疗股票A |
0.8378 |
-0.20% |
| 2026-04-01 |
大成品质医疗股票A |
0.8395 |
1.97% |
| 2026-03-31 |
大成品质医疗股票A |
0.8233 |
-0.18% |
| 2026-03-30 |
大成品质医疗股票A |
0.8248 |
0.87% |
| 2026-03-27 |
大成品质医疗股票A |
0.8177 |
2.62% |
| 2026-03-26 |
大成品质医疗股票A |
0.7968 |
-1.48% |
| 2026-03-25 |
大成品质医疗股票A |
0.8088 |
0.52% |
| 2026-03-24 |
大成品质医疗股票A |
0.8046 |
2.07% |
| 2026-03-23 |
大成品质医疗股票A |
0.7883 |
-4.04% |
| 2026-03-20 |
大成品质医疗股票A |
0.8215 |
-2.36% |
| 2026-03-19 |
大成品质医疗股票A |
0.8409 |
-2.67% |
| 2026-03-18 |
大成品质医疗股票A |
0.8640 |
0.58% |
| 2026-03-17 |
大成品质医疗股票A |
0.8590 |
0.86% |
| 2026-03-16 |
大成品质医疗股票A |
0.8517 |
-0.65% |
| 2026-03-13 |
大成品质医疗股票A |
0.8573 |
2.63% |
| 2026-03-12 |
大成品质医疗股票A |
0.8353 |
-0.18% |
| 2026-03-11 |
大成品质医疗股票A |
0.8368 |
-0.31% |
| 2026-03-10 |
大成品质医疗股票A |
0.8394 |
1.38% |
| 2026-03-09 |
大成品质医疗股票A |
0.8280 |
-0.48% |
| 2026-03-06 |
大成品质医疗股票A |
0.8320 |
1.77% |
| 2026-03-05 |
大成品质医疗股票A |
0.8175 |
0.39% |
| 2026-03-04 |
大成品质医疗股票A |
0.8143 |
-1.13% |
| 2026-03-03 |
大成品质医疗股票A |
0.8236 |
-2.42% |
| 2026-03-02 |
大成品质医疗股票A |
0.8440 |
-2.28% |
| 2026-02-27 |
大成品质医疗股票A |
0.8637 |
0.64% |
| 2026-02-26 |
大成品质医疗股票A |
0.8582 |
-1.19% |
| 2026-02-25 |
大成品质医疗股票A |
0.8685 |
0.87% |
| 2026-02-24 |
大成品质医疗股票A |
0.8610 |
0.83% |
| 2026-02-13 |
大成品质医疗股票A |
0.8539 |
-0.92% |
| 2026-02-12 |
大成品质医疗股票A |
0.8618 |
-0.57% |
| 2026-02-11 |
大成品质医疗股票A |
0.8667 |
0.03% |
| 2026-02-10 |
大成品质医疗股票A |
0.8664 |
0.46% |
| 2026-02-09 |
大成品质医疗股票A |
0.8624 |
0.16% |
| 2026-02-06 |
大成品质医疗股票A |
0.8610 |
0.01% |
| 2026-02-05 |
大成品质医疗股票A |
0.8609 |
-0.36% |
| 2026-02-04 |
大成品质医疗股票A |
0.8640 |
0.28% |
| 2026-02-03 |
大成品质医疗股票A |
0.8616 |
1.06% |
| 2026-02-02 |
大成品质医疗股票A |
0.8526 |
-2.03% |
| 2026-01-30 |
大成品质医疗股票A |
0.8703 |
-0.87% |
| 2026-01-29 |
大成品质医疗股票A |
0.8779 |
-0.30% |
| 2026-01-28 |
大成品质医疗股票A |
0.8805 |
-1.71% |
| 2026-01-27 |
大成品质医疗股票A |
0.8956 |
-0.90% |
| 2026-01-26 |
大成品质医疗股票A |
0.9037 |
-0.75% |
| 2026-01-23 |
大成品质医疗股票A |
0.9105 |
1.36% |
| 2026-01-22 |
大成品质医疗股票A |
0.8983 |
-0.84% |
| 2026-01-21 |
大成品质医疗股票A |
0.9059 |
1.03% |
| 2026-01-20 |
大成品质医疗股票A |
0.8967 |
-0.95% |
| 2026-01-19 |
大成品质医疗股票A |
0.9053 |
-0.35% |
| 2026-01-16 |
大成品质医疗股票A |
0.9085 |
-1.38% |
| 2026-01-15 |
大成品质医疗股票A |
0.9210 |
0.03% |
| 2026-01-14 |
大成品质医疗股票A |
0.9207 |
0.67% |
| 2026-01-13 |
大成品质医疗股票A |
0.9146 |
0.22% |
| 2026-01-12 |
大成品质医疗股票A |
0.9126 |
0.27% |
| 2026-01-09 |
大成品质医疗股票A |
0.9101 |
0.98% |
| 2026-01-08 |
大成品质医疗股票A |
0.9013 |
0.00% |
| 2026-01-07 |
大成品质医疗股票A |
0.9013 |
0.13% |
| 2026-01-06 |
大成品质医疗股票A |
0.9001 |
0.13% |
| 2026-01-05 |
大成品质医疗股票A |
0.8989 |
3.87% |
| 2025-12-31 |
大成品质医疗股票A |
0.8654 |
-0.27% |
| 2025-12-30 |
大成品质医疗股票A |
0.8677 |
-0.42% |
| 2025-12-29 |
大成品质医疗股票A |
0.8714 |
-1.11% |
| 2025-12-26 |
大成品质医疗股票A |
0.8812 |
-1.02% |
| 2025-12-25 |
大成品质医疗股票A |
0.8902 |
0.35% |
| 2025-12-24 |
大成品质医疗股票A |
0.8871 |
-0.07% |
| 2025-12-23 |
大成品质医疗股票A |
0.8877 |
-0.59% |
| 2025-12-22 |
大成品质医疗股票A |
0.8930 |
0.10% |
| 2025-12-19 |
大成品质医疗股票A |
0.8921 |
0.81% |
| 2025-12-18 |
大成品质医疗股票A |
0.8849 |
-0.12% |
| 2025-12-17 |
大成品质医疗股票A |
0.8860 |
1.37% |
| 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% |
