大成医药健康股票A(012045)
2025-06-12
0.7079
2.0029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7079 | 0.7079 |
| 2025-06-11 | 0.6940 | 0.6940 |
| 2025-06-10 | 0.6926 | 0.6926 |
| 2025-06-09 | 0.6895 | 0.6895 |
| 2025-06-06 | 0.6603 | 0.6603 |
| 2025-06-05 | 0.6558 | 0.6558 |
| 2025-06-04 | 0.6597 | 0.6597 |
| 2025-06-03 | 0.6622 | 0.6622 |
| 2025-05-30 | 0.6423 | 0.6423 |
| 2025-05-29 | 0.6325 | 0.6325 |
| 2025-05-28 | 0.6047 | 0.6047 |
| 2025-05-27 | 0.6064 | 0.6064 |
| 2025-05-26 | 0.5949 | 0.5949 |
| 2025-05-23 | 0.6009 | 0.6009 |
| 2025-05-22 | 0.5980 | 0.5980 |
| 2025-05-21 | 0.5957 | 0.5957 |
| 2025-05-20 | 0.5916 | 0.5916 |
| 2025-05-19 | 0.5750 | 0.5750 |
| 2025-05-16 | 0.5774 | 0.5774 |
| 2025-05-15 | 0.5740 | 0.5740 |
| 2025-05-14 | 0.5707 | 0.5707 |
| 2025-05-13 | 0.5722 | 0.5722 |
| 2025-05-12 | 0.5681 | 0.5681 |
| 2025-05-09 | 0.5826 | 0.5826 |
| 2025-05-08 | 0.5771 | 0.5771 |
| 2025-05-07 | 0.5747 | 0.5747 |
| 2025-05-06 | 0.5857 | 0.5857 |
| 2025-04-30 | 0.5830 | 0.5830 |
| 2025-04-29 | 0.5795 | 0.5795 |
| 2025-04-28 | 0.5863 | 0.5863 |
| 2025-04-25 | 0.5855 | 0.5855 |
| 2025-04-24 | 0.5992 | 0.5992 |
| 2025-04-23 | 0.5959 | 0.5959 |
| 2025-04-22 | 0.6031 | 0.6031 |
| 2025-04-21 | 0.5913 | 0.5913 |
| 2025-04-18 | 0.5707 | 0.5707 |
| 2025-04-17 | 0.5676 | 0.5676 |
| 2025-04-16 | 0.5662 | 0.5662 |
| 2025-04-15 | 0.5763 | 0.5763 |
| 2025-04-14 | 0.5725 | 0.5725 |
| 2025-04-11 | 0.5617 | 0.5617 |
| 2025-04-10 | 0.5567 | 0.5567 |
| 2025-04-09 | 0.5362 | 0.5362 |
| 2025-04-08 | 0.5319 | 0.5319 |
| 2025-04-07 | 0.5189 | 0.5189 |
| 2025-04-03 | 0.5893 | 0.5893 |
| 2025-04-02 | 0.6002 | 0.6002 |
| 2025-04-01 | 0.5987 | 0.5987 |
| 2025-03-31 | 0.5771 | 0.5771 |
| 2025-03-28 | 0.5818 | 0.5818 |
| 2025-03-27 | 0.5834 | 0.5834 |
| 2025-03-26 | 0.5659 | 0.5659 |
| 2025-03-25 | 0.5679 | 0.5679 |
| 2025-03-24 | 0.5676 | 0.5676 |
| 2025-03-21 | 0.5709 | 0.5709 |
| 2025-03-20 | 0.5829 | 0.5829 |
| 2025-03-19 | 0.5843 | 0.5843 |
| 2025-03-18 | 0.5850 | 0.5850 |
| 2025-03-17 | 0.5779 | 0.5779 |
| 2025-03-14 | 0.5732 | 0.5732 |
| 2025-03-13 | 0.5638 | 0.5638 |
| 2025-03-12 | 0.5716 | 0.5716 |
| 2025-03-11 | 0.5770 | 0.5770 |
| 2025-03-10 | 0.5823 | 0.5823 |
| 2025-03-07 | 0.5805 | 0.5805 |
| 2025-03-06 | 0.5833 | 0.5833 |
| 2025-03-05 | 0.5735 | 0.5735 |
| 2025-03-04 | 0.5724 | 0.5724 |
| 2025-03-03 | 0.5692 | 0.5692 |
| 2025-02-28 | 0.5636 | 0.5636 |
| 2025-02-27 | 0.5724 | 0.5724 |
| 2025-02-26 | 0.5720 | 0.5720 |
| 2025-02-25 | 0.5599 | 0.5599 |
| 2025-02-24 | 0.5669 | 0.5669 |
| 2025-02-21 | 0.5700 | 0.5700 |
| 2025-02-20 | 0.5629 | 0.5629 |
| 2025-02-19 | 0.5541 | 0.5541 |
| 2025-02-18 | 0.5539 | 0.5539 |
| 2025-02-17 | 0.5592 | 0.5592 |
| 2025-02-14 | 0.5599 | 0.5599 |
| 2025-02-13 | 0.5564 | 0.5564 |
| 2025-02-12 | 0.5621 | 0.5621 |
| 2025-02-11 | 0.5600 | 0.5600 |
| 2025-02-10 | 0.5664 | 0.5664 |
| 2025-02-07 | 0.5618 | 0.5618 |
| 2025-02-06 | 0.5601 | 0.5601 |
| 2025-02-05 | 0.5552 | 0.5552 |
| 2025-01-27 | 0.5573 | 0.5573 |
| 2025-01-24 | 0.5564 | 0.5564 |
| 2025-01-23 | 0.5557 | 0.5557 |
| 2025-01-22 | 0.5590 | 0.5590 |
| 2025-01-21 | 0.5610 | 0.5610 |
| 2025-01-20 | 0.5603 | 0.5603 |
| 2025-01-17 | 0.5544 | 0.5544 |
| 2025-01-16 | 0.5506 | 0.5506 |
| 2025-01-15 | 0.5480 | 0.5480 |
| 2025-01-14 | 0.5534 | 0.5534 |
| 2025-01-13 | 0.5377 | 0.5377 |
| 2025-01-10 | 0.5325 | 0.5325 |
| 2025-01-09 | 0.5354 | 0.5354 |
| 2025-01-08 | 0.5389 | 0.5389 |
| 2025-01-07 | 0.5422 | 0.5422 |
| 2025-01-06 | 0.5510 | 0.5510 |
| 2025-01-03 | 0.5464 | 0.5464 |
| 2025-01-02 | 0.5508 | 0.5508 |
| 2024-12-31 | 0.5627 | 0.5627 |
| 2024-12-30 | 0.5672 | 0.5672 |
| 2024-12-27 | 0.5692 | 0.5692 |
| 2024-12-26 | 0.5666 | 0.5666 |
| 2024-12-25 | 0.5698 | 0.5698 |
| 2024-12-24 | 0.5732 | 0.5732 |
| 2024-12-23 | 0.5653 | 0.5653 |
| 2024-12-20 | 0.5757 | 0.5757 |
| 2024-12-19 | 0.5738 | 0.5738 |
| 2024-12-18 | 0.5789 | 0.5789 |
| 2024-12-17 | 0.5787 | 0.5787 |
| 2024-12-16 | 0.5838 | 0.5838 |
