大成医药健康股票A(012045)
2024-04-25
0.6016
1.1943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6016 | 0.6016 |
| 2024-04-24 | 0.5945 | 0.5945 |
| 2024-04-23 | 0.5918 | 0.5918 |
| 2024-04-22 | 0.5940 | 0.5940 |
| 2024-04-19 | 0.5859 | 0.5859 |
| 2024-04-18 | 0.5923 | 0.5923 |
| 2024-04-17 | 0.5932 | 0.5932 |
| 2024-04-16 | 0.5889 | 0.5889 |
| 2024-04-15 | 0.6019 | 0.6019 |
| 2024-04-12 | 0.5988 | 0.5988 |
| 2024-04-11 | 0.5967 | 0.5967 |
| 2024-04-10 | 0.5976 | 0.5976 |
| 2024-04-09 | 0.6098 | 0.6098 |
| 2024-04-08 | 0.6055 | 0.6055 |
| 2024-04-03 | 0.6135 | 0.6135 |
| 2024-04-02 | 0.6143 | 0.6143 |
| 2024-04-01 | 0.6242 | 0.6242 |
| 2024-03-29 | 0.6218 | 0.6218 |
| 2024-03-28 | 0.6216 | 0.6216 |
| 2024-03-27 | 0.6196 | 0.6196 |
| 2024-03-26 | 0.6280 | 0.6280 |
| 2024-03-25 | 0.6268 | 0.6268 |
| 2024-03-22 | 0.6326 | 0.6326 |
| 2024-03-21 | 0.6411 | 0.6411 |
| 2024-03-20 | 0.6498 | 0.6498 |
| 2024-03-19 | 0.6478 | 0.6478 |
| 2024-03-18 | 0.6603 | 0.6603 |
| 2024-03-15 | 0.6498 | 0.6498 |
| 2024-03-14 | 0.6471 | 0.6471 |
| 2024-03-13 | 0.6441 | 0.6441 |
| 2024-03-12 | 0.6428 | 0.6428 |
| 2024-03-11 | 0.6356 | 0.6356 |
| 2024-03-08 | 0.6185 | 0.6185 |
| 2024-03-07 | 0.6145 | 0.6145 |
| 2024-03-06 | 0.6268 | 0.6268 |
| 2024-03-05 | 0.6306 | 0.6306 |
| 2024-03-04 | 0.6383 | 0.6383 |
| 2024-03-01 | 0.6326 | 0.6326 |
| 2024-02-29 | 0.6359 | 0.6359 |
| 2024-02-28 | 0.6183 | 0.6183 |
| 2024-02-27 | 0.6316 | 0.6316 |
| 2024-02-26 | 0.6233 | 0.6233 |
| 2024-02-23 | 0.6161 | 0.6161 |
| 2024-02-22 | 0.6176 | 0.6176 |
| 2024-02-21 | 0.6218 | 0.6218 |
| 2024-02-20 | 0.6202 | 0.6202 |
| 2024-02-19 | 0.6208 | 0.6208 |
| 2024-02-08 | 0.6248 | 0.6248 |
| 2024-02-07 | 0.6215 | 0.6215 |
| 2024-02-06 | 0.5963 | 0.5963 |
| 2024-02-05 | 0.5502 | 0.5502 |
| 2024-02-02 | 0.5549 | 0.5549 |
| 2024-02-01 | 0.5695 | 0.5695 |
| 2024-01-31 | 0.5691 | 0.5691 |
| 2024-01-30 | 0.5854 | 0.5854 |
| 2024-01-29 | 0.5976 | 0.5976 |
| 2024-01-26 | 0.6056 | 0.6056 |
| 2024-01-25 | 0.6190 | 0.6190 |
| 2024-01-24 | 0.6070 | 0.6070 |
| 2024-01-23 | 0.6043 | 0.6043 |
| 2024-01-22 | 0.5964 | 0.5964 |
| 2024-01-19 | 0.6223 | 0.6223 |
| 2024-01-18 | 0.6226 | 0.6226 |
| 2024-01-17 | 0.6190 | 0.6190 |
| 2024-01-16 | 0.6341 | 0.6341 |
| 2024-01-15 | 0.6308 | 0.6308 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6365 | 0.6365 |
| 2024-01-10 | 0.6347 | 0.6347 |
| 2024-01-09 | 0.6398 | 0.6398 |
| 2024-01-08 | 0.6385 | 0.6385 |
| 2024-01-05 | 0.6527 | 0.6527 |
| 2024-01-04 | 0.6683 | 0.6683 |
| 2024-01-03 | 0.6713 | 0.6713 |
| 2024-01-02 | 0.6744 | 0.6744 |
| 2023-12-31 | 0.6824 | 0.6824 |
| 2023-12-29 | 0.6824 | 0.6824 |
| 2023-12-28 | 0.6711 | 0.6711 |
| 2023-12-27 | 0.6688 | 0.6688 |
| 2023-12-26 | 0.6617 | 0.6617 |
| 2023-12-25 | 0.6683 | 0.6683 |
| 2023-12-22 | 0.6649 | 0.6649 |
| 2023-12-21 | 0.6720 | 0.6720 |
| 2023-12-20 | 0.6742 | 0.6742 |
| 2023-12-19 | 0.6792 | 0.6792 |
| 2023-12-18 | 0.6847 | 0.6847 |
| 2023-12-15 | 0.6820 | 0.6820 |
| 2023-12-14 | 0.6947 | 0.6947 |
| 2023-12-13 | 0.6972 | 0.6972 |
| 2023-12-12 | 0.6981 | 0.6981 |
| 2023-12-11 | 0.6990 | 0.6990 |
| 2023-12-08 | 0.6921 | 0.6921 |
| 2023-12-07 | 0.6879 | 0.6879 |
| 2023-12-06 | 0.7030 | 0.7030 |
| 2023-12-05 | 0.7014 | 0.7014 |
| 2023-12-04 | 0.7035 | 0.7035 |
| 2023-12-01 | 0.7185 | 0.7185 |
| 2023-11-30 | 0.7185 | 0.7185 |
| 2023-11-29 | 0.7119 | 0.7119 |
| 2023-11-28 | 0.7124 | 0.7124 |
| 2023-11-27 | 0.7034 | 0.7034 |
| 2023-11-24 | 0.7071 | 0.7071 |
| 2023-11-23 | 0.7055 | 0.7055 |
| 2023-11-22 | 0.7008 | 0.7008 |
| 2023-11-21 | 0.7070 | 0.7070 |
| 2023-11-20 | 0.7065 | 0.7065 |
| 2023-11-17 | 0.7003 | 0.7003 |
| 2023-11-16 | 0.6869 | 0.6869 |
| 2023-11-15 | 0.6931 | 0.6931 |
| 2023-11-14 | 0.6912 | 0.6912 |
| 2023-11-13 | 0.6941 | 0.6941 |
| 2023-11-10 | 0.6977 | 0.6977 |
| 2023-11-09 | 0.6950 | 0.6950 |
| 2023-11-08 | 0.7007 | 0.7007 |
| 2023-11-07 | 0.6912 | 0.6912 |
| 2023-11-06 | 0.6940 | 0.6940 |
| 2023-11-03 | 0.6807 | 0.6807 |
| 2023-11-02 | 0.6813 | 0.6813 |
| 2023-11-01 | 0.6941 | 0.6941 |
| 2023-10-31 | 0.6845 | 0.6845 |
