大成医药健康股票C(012046)
2024-03-28
0.61540.3261%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6134 | 0.6134 |
2024-03-26 | 0.6217 | 0.6217 |
2024-03-25 | 0.6205 | 0.6205 |
2024-03-22 | 0.6262 | 0.6262 |
2024-03-21 | 0.6347 | 0.6347 |
2024-03-20 | 0.6433 | 0.6433 |
2024-03-19 | 0.6413 | 0.6413 |
2024-03-18 | 0.6537 | 0.6537 |
2024-03-15 | 0.6433 | 0.6433 |
2024-03-14 | 0.6407 | 0.6407 |
2024-03-13 | 0.6377 | 0.6377 |
2024-03-12 | 0.6364 | 0.6364 |
2024-03-11 | 0.6293 | 0.6293 |
2024-03-08 | 0.6124 | 0.6124 |
2024-03-07 | 0.6085 | 0.6085 |
2024-03-06 | 0.6206 | 0.6206 |
2024-03-05 | 0.6244 | 0.6244 |
2024-03-04 | 0.6320 | 0.6320 |
2024-03-01 | 0.6264 | 0.6264 |
2024-02-29 | 0.6297 | 0.6297 |
2024-02-28 | 0.6122 | 0.6122 |
2024-02-27 | 0.6255 | 0.6255 |
2024-02-26 | 0.6172 | 0.6172 |
2024-02-23 | 0.6101 | 0.6101 |
2024-02-22 | 0.6116 | 0.6116 |
2024-02-21 | 0.6158 | 0.6158 |
2024-02-20 | 0.6142 | 0.6142 |
2024-02-19 | 0.6147 | 0.6147 |
2024-02-08 | 0.6188 | 0.6188 |
2024-02-07 | 0.6156 | 0.6156 |
2024-02-06 | 0.5906 | 0.5906 |
2024-02-05 | 0.5450 | 0.5450 |
2024-02-02 | 0.5496 | 0.5496 |
2024-02-01 | 0.5641 | 0.5641 |
2024-01-31 | 0.5637 | 0.5637 |
2024-01-30 | 0.5799 | 0.5799 |
2024-01-29 | 0.5920 | 0.5920 |
2024-01-26 | 0.5999 | 0.5999 |
2024-01-25 | 0.6131 | 0.6131 |
2024-01-24 | 0.6013 | 0.6013 |
2024-01-23 | 0.5986 | 0.5986 |
2024-01-22 | 0.5908 | 0.5908 |
2024-01-19 | 0.6165 | 0.6165 |
2024-01-18 | 0.6168 | 0.6168 |
2024-01-17 | 0.6133 | 0.6133 |
2024-01-16 | 0.6282 | 0.6282 |
2024-01-15 | 0.6249 | 0.6249 |
2024-01-12 | 0.6242 | 0.6242 |
2024-01-11 | 0.6306 | 0.6306 |
2024-01-10 | 0.6289 | 0.6289 |
2024-01-09 | 0.6339 | 0.6339 |
2024-01-08 | 0.6326 | 0.6326 |
2024-01-05 | 0.6467 | 0.6467 |
2024-01-04 | 0.6622 | 0.6622 |
2024-01-03 | 0.6652 | 0.6652 |
2024-01-02 | 0.6682 | 0.6682 |
2023-12-31 | 0.6761 | 0.6761 |
2023-12-29 | 0.6762 | 0.6762 |
2023-12-28 | 0.6650 | 0.6650 |
2023-12-27 | 0.6628 | 0.6628 |
2023-12-26 | 0.6557 | 0.6557 |
2023-12-25 | 0.6622 | 0.6622 |
2023-12-22 | 0.6589 | 0.6589 |
2023-12-21 | 0.6659 | 0.6659 |
2023-12-20 | 0.6681 | 0.6681 |
2023-12-19 | 0.6731 | 0.6731 |
2023-12-18 | 0.6785 | 0.6785 |
2023-12-15 | 0.6758 | 0.6758 |
2023-12-14 | 0.6885 | 0.6885 |
2023-12-13 | 0.6909 | 0.6909 |
2023-12-12 | 0.6919 | 0.6919 |
2023-12-11 | 0.6928 | 0.6928 |
2023-12-08 | 0.6860 | 0.6860 |
2023-12-07 | 0.6818 | 0.6818 |
2023-12-06 | 0.6967 | 0.6967 |
2023-12-05 | 0.6952 | 0.6952 |
2023-12-04 | 0.6973 | 0.6973 |
2023-12-01 | 0.7121 | 0.7121 |
2023-11-30 | 0.7122 | 0.7122 |
2023-11-29 | 0.7056 | 0.7056 |
2023-11-28 | 0.7061 | 0.7061 |
2023-11-27 | 0.6973 | 0.6973 |
2023-11-24 | 0.7009 | 0.7009 |
2023-11-23 | 0.6994 | 0.6994 |
2023-11-22 | 0.6947 | 0.6947 |
2023-11-21 | 0.7008 | 0.7008 |
2023-11-20 | 0.7004 | 0.7004 |
2023-11-17 | 0.6942 | 0.6942 |
2023-11-16 | 0.6810 | 0.6810 |
2023-11-15 | 0.6871 | 0.6871 |
2023-11-14 | 0.6852 | 0.6852 |
2023-11-13 | 0.6881 | 0.6881 |
2023-11-10 | 0.6917 | 0.6917 |
2023-11-09 | 0.6890 | 0.6890 |
2023-11-08 | 0.6947 | 0.6947 |
2023-11-07 | 0.6853 | 0.6853 |
2023-11-06 | 0.6881 | 0.6881 |
2023-11-03 | 0.6749 | 0.6749 |
2023-11-02 | 0.6755 | 0.6755 |
2023-11-01 | 0.6882 | 0.6882 |
2023-10-31 | 0.6787 | 0.6787 |
2023-10-30 | 0.6778 | 0.6778 |
2023-10-27 | 0.6611 | 0.6611 |
2023-10-26 | 0.6331 | 0.6331 |
2023-10-25 | 0.6280 | 0.6280 |
2023-10-24 | 0.6365 | 0.6365 |
2023-10-23 | 0.6269 | 0.6269 |
2023-10-20 | 0.6306 | 0.6306 |
2023-10-19 | 0.6364 | 0.6364 |
2023-10-18 | 0.6422 | 0.6422 |
2023-10-17 | 0.6488 | 0.6488 |
2023-10-16 | 0.6457 | 0.6457 |
2023-10-13 | 0.6542 | 0.6542 |
2023-10-12 | 0.6431 | 0.6431 |
2023-10-11 | 0.6447 | 0.6447 |
2023-10-10 | 0.6298 | 0.6298 |
2023-10-09 | 0.6391 | 0.6391 |