大成医药健康股票A(012045)
2025-01-27
0.5573
0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.5929 | 0.5929 |
| 2024-12-12 | 0.6052 | 0.6052 |
| 2024-12-11 | 0.6016 | 0.6016 |
| 2024-12-10 | 0.5993 | 0.5993 |
| 2024-12-09 | 0.5972 | 0.5972 |
| 2024-12-06 | 0.5997 | 0.5997 |
| 2024-12-05 | 0.5896 | 0.5896 |
| 2024-12-04 | 0.5894 | 0.5894 |
| 2024-12-03 | 0.5991 | 0.5991 |
| 2024-12-02 | 0.5985 | 0.5985 |
| 2024-11-29 | 0.5954 | 0.5954 |
| 2024-11-28 | 0.5858 | 0.5858 |
| 2024-11-27 | 0.5926 | 0.5926 |
| 2024-11-26 | 0.5802 | 0.5802 |
| 2024-11-25 | 0.5797 | 0.5797 |
| 2024-11-22 | 0.5750 | 0.5750 |
| 2024-11-21 | 0.5964 | 0.5964 |
| 2024-11-20 | 0.5991 | 0.5991 |
| 2024-11-19 | 0.5832 | 0.5832 |
| 2024-11-18 | 0.5726 | 0.5726 |
| 2024-11-15 | 0.5845 | 0.5845 |
| 2024-11-14 | 0.5931 | 0.5931 |
| 2024-11-13 | 0.6109 | 0.6109 |
| 2024-11-12 | 0.6208 | 0.6208 |
| 2024-11-11 | 0.6128 | 0.6128 |
| 2024-11-08 | 0.6054 | 0.6054 |
| 2024-11-07 | 0.6094 | 0.6094 |
| 2024-11-06 | 0.5971 | 0.5971 |
| 2024-11-05 | 0.6022 | 0.6022 |
| 2024-11-04 | 0.5946 | 0.5946 |
| 2024-11-01 | 0.5905 | 0.5905 |
| 2024-10-31 | 0.5894 | 0.5894 |
| 2024-10-30 | 0.5957 | 0.5957 |
| 2024-10-29 | 0.6058 | 0.6058 |
| 2024-10-28 | 0.6222 | 0.6222 |
| 2024-10-25 | 0.6125 | 0.6125 |
| 2024-10-24 | 0.6025 | 0.6025 |
| 2024-10-23 | 0.6062 | 0.6062 |
| 2024-10-22 | 0.6093 | 0.6093 |
| 2024-10-21 | 0.6058 | 0.6058 |
| 2024-10-18 | 0.6075 | 0.6075 |
| 2024-10-17 | 0.5866 | 0.5866 |
| 2024-10-16 | 0.5893 | 0.5893 |
| 2024-10-15 | 0.5911 | 0.5911 |
| 2024-10-14 | 0.6026 | 0.6026 |
| 2024-10-11 | 0.5921 | 0.5921 |
| 2024-10-10 | 0.6143 | 0.6143 |
| 2024-10-09 | 0.6091 | 0.6091 |
| 2024-10-08 | 0.6670 | 0.6670 |
| 2024-09-30 | 0.6166 | 0.6166 |
| 2024-09-27 | 0.5537 | 0.5537 |
| 2024-09-26 | 0.5242 | 0.5242 |
| 2024-09-25 | 0.5030 | 0.5030 |
| 2024-09-24 | 0.4984 | 0.4984 |
| 2024-09-23 | 0.4885 | 0.4885 |
| 2024-09-20 | 0.4970 | 0.4970 |
| 2024-09-19 | 0.5083 | 0.5083 |
| 2024-09-18 | 0.5068 | 0.5068 |
| 2024-09-13 | 0.5085 | 0.5085 |
| 2024-09-12 | 0.5156 | 0.5156 |
| 2024-09-11 | 0.5217 | 0.5217 |
| 2024-09-10 | 0.5165 | 0.5165 |
| 2024-09-09 | 0.5220 | 0.5220 |
| 2024-09-06 | 0.5254 | 0.5254 |
| 2024-09-05 | 0.5349 | 0.5349 |
| 2024-09-04 | 0.5312 | 0.5312 |
| 2024-09-03 | 0.5280 | 0.5280 |
| 2024-09-02 | 0.5249 | 0.5249 |
| 2024-08-30 | 0.5314 | 0.5314 |
| 2024-08-29 | 0.5319 | 0.5319 |
| 2024-08-28 | 0.5279 | 0.5279 |
| 2024-08-27 | 0.5233 | 0.5233 |
| 2024-08-26 | 0.5232 | 0.5232 |
| 2024-08-23 | 0.5243 | 0.5243 |
| 2024-08-22 | 0.5272 | 0.5272 |
| 2024-08-21 | 0.5245 | 0.5245 |
| 2024-08-20 | 0.5239 | 0.5239 |
| 2024-08-19 | 0.5309 | 0.5309 |
| 2024-08-16 | 0.5343 | 0.5343 |
| 2024-08-15 | 0.5323 | 0.5323 |
| 2024-08-14 | 0.5303 | 0.5303 |
| 2024-08-13 | 0.5368 | 0.5368 |
| 2024-08-12 | 0.5389 | 0.5389 |
| 2024-08-09 | 0.5349 | 0.5349 |
| 2024-08-08 | 0.5414 | 0.5414 |
