大成医药健康股票A(012045)
2025-12-23
0.6583
-0.3029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 0.6583 | 0.6583 |
| 2025-12-22 | 0.6603 | 0.6603 |
| 2025-12-19 | 0.6626 | 0.6626 |
| 2025-12-18 | 0.6526 | 0.6526 |
| 2025-12-17 | 0.6549 | 0.6549 |
| 2025-12-16 | 0.6466 | 0.6466 |
| 2025-12-15 | 0.6536 | 0.6536 |
| 2025-12-12 | 0.6673 | 0.6673 |
| 2025-12-11 | 0.6595 | 0.6595 |
| 2025-12-10 | 0.6642 | 0.6642 |
| 2025-12-09 | 0.6661 | 0.6661 |
| 2025-12-08 | 0.6725 | 0.6725 |
| 2025-12-05 | 0.6774 | 0.6774 |
| 2025-12-04 | 0.6776 | 0.6776 |
| 2025-12-03 | 0.6735 | 0.6735 |
| 2025-12-02 | 0.6789 | 0.6789 |
| 2025-12-01 | 0.6932 | 0.6932 |
| 2025-11-28 | 0.6928 | 0.6928 |
| 2025-11-27 | 0.6913 | 0.6913 |
| 2025-11-26 | 0.6923 | 0.6923 |
| 2025-11-25 | 0.6830 | 0.6830 |
| 2025-11-24 | 0.6815 | 0.6815 |
| 2025-11-21 | 0.6687 | 0.6687 |
| 2025-11-20 | 0.6939 | 0.6939 |
| 2025-11-19 | 0.6938 | 0.6938 |
| 2025-11-18 | 0.6998 | 0.6998 |
| 2025-11-17 | 0.7059 | 0.7059 |
| 2025-11-14 | 0.7224 | 0.7224 |
| 2025-11-13 | 0.7262 | 0.7262 |
| 2025-11-12 | 0.7111 | 0.7111 |
| 2025-11-11 | 0.7016 | 0.7016 |
| 2025-11-10 | 0.7021 | 0.7021 |
| 2025-11-07 | 0.6937 | 0.6937 |
| 2025-11-06 | 0.7058 | 0.7058 |
| 2025-11-05 | 0.7041 | 0.7041 |
| 2025-11-04 | 0.7035 | 0.7035 |
| 2025-11-03 | 0.7249 | 0.7249 |
| 2025-10-31 | 0.7208 | 0.7208 |
| 2025-10-30 | 0.6920 | 0.6920 |
| 2025-10-29 | 0.7051 | 0.7051 |
| 2025-10-28 | 0.7060 | 0.7060 |
| 2025-10-27 | 0.7126 | 0.7126 |
| 2025-10-24 | 0.7153 | 0.7153 |
| 2025-10-23 | 0.7099 | 0.7099 |
| 2025-10-22 | 0.7191 | 0.7191 |
| 2025-10-21 | 0.7239 | 0.7239 |
| 2025-10-20 | 0.7167 | 0.7167 |
| 2025-10-17 | 0.7107 | 0.7107 |
| 2025-10-16 | 0.7234 | 0.7234 |
| 2025-10-15 | 0.7185 | 0.7185 |
| 2025-10-14 | 0.7011 | 0.7011 |
| 2025-10-13 | 0.7233 | 0.7233 |
| 2025-10-10 | 0.7383 | 0.7383 |
| 2025-10-09 | 0.7558 | 0.7558 |
| 2025-09-30 | 0.7672 | 0.7672 |
| 2025-09-29 | 0.7515 | 0.7515 |
| 2025-09-26 | 0.7534 | 0.7534 |
| 2025-09-25 | 0.7761 | 0.7761 |
| 2025-09-24 | 0.7696 | 0.7696 |
| 2025-09-23 | 0.7533 | 0.7533 |
| 2025-09-22 | 0.7610 | 0.7610 |
| 2025-09-19 | 0.7568 | 0.7568 |
| 2025-09-18 | 0.7707 | 0.7707 |
| 2025-09-17 | 0.7678 | 0.7678 |
| 2025-09-16 | 0.7708 | 0.7708 |
| 2025-09-15 | 0.7670 | 0.7670 |
| 2025-09-12 | 0.7700 | 0.7700 |
| 2025-09-11 | 0.7678 | 0.7678 |
| 2025-09-10 | 0.7716 | 0.7716 |
| 2025-09-09 | 0.7793 | 0.7793 |
| 2025-09-08 | 0.7968 | 0.7968 |
| 2025-09-05 | 0.7966 | 0.7966 |
| 2025-09-04 | 0.7766 | 0.7766 |
| 2025-09-03 | 0.8101 | 0.8101 |
| 2025-09-02 | 0.7994 | 0.7994 |
| 2025-09-01 | 0.8158 | 0.8158 |
| 2025-08-29 | 0.7894 | 0.7894 |
| 2025-08-28 | 0.7723 | 0.7723 |
| 2025-08-27 | 0.7752 | 0.7752 |
| 2025-08-26 | 0.8037 | 0.8037 |
| 2025-08-25 | 0.8232 | 0.8232 |
| 2025-08-22 | 0.7998 | 0.7998 |
| 2025-08-21 | 0.7988 | 0.7988 |
| 2025-08-20 | 0.7989 | 0.7989 |
| 2025-08-19 | 0.8081 | 0.8081 |
| 2025-08-18 | 0.8137 | 0.8137 |
| 2025-08-15 | 0.8071 | 0.8071 |
| 2025-08-14 | 0.7902 | 0.7902 |
| 2025-08-13 | 0.7920 | 0.7920 |
| 2025-08-12 | 0.7723 | 0.7723 |
| 2025-08-11 | 0.7753 | 0.7753 |
| 2025-08-08 | 0.7591 | 0.7591 |
| 2025-08-07 | 0.7634 | 0.7634 |
| 2025-08-06 | 0.7731 | 0.7731 |
| 2025-08-05 | 0.7818 | 0.7818 |
| 2025-08-04 | 0.7889 | 0.7889 |
| 2025-08-01 | 0.7845 | 0.7845 |
| 2025-07-31 | 0.7912 | 0.7912 |
| 2025-07-30 | 0.7889 | 0.7889 |
| 2025-07-29 | 0.7967 | 0.7967 |
| 2025-07-28 | 0.7690 | 0.7690 |
| 2025-07-25 | 0.7527 | 0.7527 |
| 2025-07-24 | 0.7512 | 0.7512 |
| 2025-07-23 | 0.7491 | 0.7491 |
| 2025-07-22 | 0.7538 | 0.7538 |
| 2025-07-21 | 0.7659 | 0.7659 |
| 2025-07-18 | 0.7652 | 0.7652 |
| 2025-07-17 | 0.7514 | 0.7514 |
| 2025-07-16 | 0.7284 | 0.7284 |
| 2025-07-15 | 0.7242 | 0.7242 |
| 2025-07-14 | 0.7142 | 0.7142 |
| 2025-07-11 | 0.7060 | 0.7060 |
| 2025-07-10 | 0.6982 | 0.6982 |
| 2025-07-09 | 0.6961 | 0.6961 |
| 2025-07-08 | 0.6941 | 0.6941 |
| 2025-07-07 | 0.7006 | 0.7006 |
| 2025-07-04 | 0.7078 | 0.7078 |
| 2025-07-03 | 0.6984 | 0.6984 |
| 2025-07-02 | 0.6795 | 0.6795 |
| 2025-07-01 | 0.6997 | 0.6997 |
