近半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% |
