大成医药健康股票C(012046)
2025-04-03
0.5810
-1.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.5810 | 0.5810 |
| 2025-04-02 | 0.5917 | 0.5917 |
| 2025-04-01 | 0.5902 | 0.5902 |
| 2025-03-31 | 0.5690 | 0.5690 |
| 2025-03-28 | 0.5736 | 0.5736 |
| 2025-03-27 | 0.5751 | 0.5751 |
| 2025-03-26 | 0.5579 | 0.5579 |
| 2025-03-25 | 0.5599 | 0.5599 |
| 2025-03-24 | 0.5596 | 0.5596 |
| 2025-03-21 | 0.5629 | 0.5629 |
| 2025-03-20 | 0.5747 | 0.5747 |
| 2025-03-19 | 0.5761 | 0.5761 |
| 2025-03-18 | 0.5768 | 0.5768 |
| 2025-03-17 | 0.5698 | 0.5698 |
| 2025-03-14 | 0.5652 | 0.5652 |
| 2025-03-13 | 0.5559 | 0.5559 |
| 2025-03-12 | 0.5636 | 0.5636 |
| 2025-03-11 | 0.5689 | 0.5689 |
| 2025-03-10 | 0.5742 | 0.5742 |
| 2025-03-07 | 0.5725 | 0.5725 |
| 2025-03-06 | 0.5752 | 0.5752 |
| 2025-03-05 | 0.5656 | 0.5656 |
| 2025-03-04 | 0.5645 | 0.5645 |
| 2025-03-03 | 0.5614 | 0.5614 |
| 2025-02-28 | 0.5559 | 0.5559 |
| 2025-02-27 | 0.5645 | 0.5645 |
| 2025-02-26 | 0.5641 | 0.5641 |
| 2025-02-25 | 0.5522 | 0.5522 |
| 2025-02-24 | 0.5591 | 0.5591 |
| 2025-02-21 | 0.5622 | 0.5622 |
| 2025-02-20 | 0.5552 | 0.5552 |
| 2025-02-19 | 0.5465 | 0.5465 |
| 2025-02-18 | 0.5464 | 0.5464 |
| 2025-02-17 | 0.5515 | 0.5515 |
| 2025-02-14 | 0.5523 | 0.5523 |
| 2025-02-13 | 0.5488 | 0.5488 |
| 2025-02-12 | 0.5544 | 0.5544 |
| 2025-02-11 | 0.5524 | 0.5524 |
| 2025-02-10 | 0.5587 | 0.5587 |
| 2025-02-07 | 0.5542 | 0.5542 |
| 2025-02-06 | 0.5525 | 0.5525 |
| 2025-02-05 | 0.5477 | 0.5477 |
| 2025-01-27 | 0.5498 | 0.5498 |
| 2025-01-24 | 0.5489 | 0.5489 |
| 2025-01-23 | 0.5482 | 0.5482 |
| 2025-01-22 | 0.5515 | 0.5515 |
| 2025-01-21 | 0.5535 | 0.5535 |
| 2025-01-20 | 0.5528 | 0.5528 |
| 2025-01-17 | 0.5470 | 0.5470 |
| 2025-01-16 | 0.5433 | 0.5433 |
| 2025-01-15 | 0.5407 | 0.5407 |
| 2025-01-14 | 0.5460 | 0.5460 |
| 2025-01-13 | 0.5306 | 0.5306 |
| 2025-01-10 | 0.5254 | 0.5254 |
| 2025-01-09 | 0.5283 | 0.5283 |
| 2025-01-08 | 0.5318 | 0.5318 |
| 2025-01-07 | 0.5350 | 0.5350 |
| 2025-01-06 | 0.5437 | 0.5437 |
| 2025-01-03 | 0.5392 | 0.5392 |
| 2025-01-02 | 0.5436 | 0.5436 |
| 2024-12-31 | 0.5553 | 0.5553 |
| 2024-12-30 | 0.5598 | 0.5598 |
| 2024-12-27 | 0.5617 | 0.5617 |
| 2024-12-26 | 0.5592 | 0.5592 |
| 2024-12-25 | 0.5624 | 0.5624 |
| 2024-12-24 | 0.5657 | 0.5657 |
| 2024-12-23 | 0.5579 | 0.5579 |
| 2024-12-20 | 0.5682 | 0.5682 |
| 2024-12-19 | 0.5663 | 0.5663 |
| 2024-12-18 | 0.5714 | 0.5714 |
| 2024-12-17 | 0.5712 | 0.5712 |
| 2024-12-16 | 0.5763 | 0.5763 |
| 2024-12-13 | 0.5853 | 0.5853 |
| 2024-12-12 | 0.5974 | 0.5974 |
| 2024-12-11 | 0.5938 | 0.5938 |
| 2024-12-10 | 0.5915 | 0.5915 |
| 2024-12-09 | 0.5895 | 0.5895 |
| 2024-12-06 | 0.5920 | 0.5920 |
| 2024-12-05 | 0.5821 | 0.5821 |
| 2024-12-04 | 0.5818 | 0.5818 |
| 2024-12-03 | 0.5914 | 0.5914 |
| 2024-12-02 | 0.5908 | 0.5908 |
| 2024-11-29 | 0.5878 | 0.5878 |
| 2024-11-28 | 0.5783 | 0.5783 |
| 2024-11-27 | 0.5850 | 0.5850 |
| 2024-11-26 | 0.5728 | 0.5728 |
| 2024-11-25 | 0.5723 | 0.5723 |
| 2024-11-22 | 0.5677 | 0.5677 |
| 2024-11-21 | 0.5888 | 0.5888 |
| 2024-11-20 | 0.5915 | 0.5915 |
| 2024-11-19 | 0.5758 | 0.5758 |
| 2024-11-18 | 0.5653 | 0.5653 |
| 2024-11-15 | 0.5771 | 0.5771 |
| 2024-11-14 | 0.5856 | 0.5856 |
| 2024-11-13 | 0.6032 | 0.6032 |
| 2024-11-12 | 0.6129 | 0.6129 |
| 2024-11-11 | 0.6051 | 0.6051 |
| 2024-11-08 | 0.5978 | 0.5978 |
| 2024-11-07 | 0.6018 | 0.6018 |
| 2024-11-06 | 0.5896 | 0.5896 |
| 2024-11-05 | 0.5947 | 0.5947 |
| 2024-11-04 | 0.5871 | 0.5871 |
| 2024-11-01 | 0.5831 | 0.5831 |
| 2024-10-31 | 0.5821 | 0.5821 |
| 2024-10-30 | 0.5883 | 0.5883 |
| 2024-10-29 | 0.5982 | 0.5982 |
| 2024-10-28 | 0.6144 | 0.6144 |
| 2024-10-25 | 0.6049 | 0.6049 |
| 2024-10-24 | 0.5950 | 0.5950 |
| 2024-10-23 | 0.5987 | 0.5987 |
| 2024-10-22 | 0.6018 | 0.6018 |
| 2024-10-21 | 0.5983 | 0.5983 |
| 2024-10-18 | 0.6000 | 0.6000 |
| 2024-10-17 | 0.5794 | 0.5794 |
| 2024-10-16 | 0.5820 | 0.5820 |
| 2024-10-15 | 0.5839 | 0.5839 |
| 2024-10-14 | 0.5952 | 0.5952 |
| 2024-10-11 | 0.5848 | 0.5848 |
| 2024-10-10 | 0.6068 | 0.6068 |
| 2024-10-09 | 0.6017 | 0.6017 |
