大成品质医疗股票A(014121)
2025-06-13
0.7797
-1.6151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.7797 | 0.7797 |
| 2025-06-12 | 0.7925 | 0.7925 |
| 2025-06-11 | 0.7895 | 0.7895 |
| 2025-06-10 | 0.7889 | 0.7889 |
| 2025-06-09 | 0.7908 | 0.7908 |
| 2025-06-06 | 0.7779 | 0.7779 |
| 2025-06-05 | 0.7804 | 0.7804 |
| 2025-06-04 | 0.7871 | 0.7871 |
| 2025-06-03 | 0.7834 | 0.7834 |
| 2025-05-30 | 0.7742 | 0.7742 |
| 2025-05-29 | 0.7744 | 0.7744 |
| 2025-05-28 | 0.7674 | 0.7674 |
| 2025-05-27 | 0.7673 | 0.7673 |
| 2025-05-26 | 0.7594 | 0.7594 |
| 2025-05-23 | 0.7652 | 0.7652 |
| 2025-05-22 | 0.7560 | 0.7560 |
| 2025-05-21 | 0.7608 | 0.7608 |
| 2025-05-20 | 0.7567 | 0.7567 |
| 2025-05-19 | 0.7477 | 0.7477 |
| 2025-05-16 | 0.7479 | 0.7479 |
| 2025-05-15 | 0.7439 | 0.7439 |
| 2025-05-14 | 0.7405 | 0.7405 |
| 2025-05-13 | 0.7396 | 0.7396 |
| 2025-05-12 | 0.7369 | 0.7369 |
| 2025-05-09 | 0.7418 | 0.7418 |
| 2025-05-08 | 0.7414 | 0.7414 |
| 2025-05-07 | 0.7374 | 0.7374 |
| 2025-05-06 | 0.7338 | 0.7338 |
| 2025-04-30 | 0.7243 | 0.7243 |
| 2025-04-29 | 0.7151 | 0.7151 |
| 2025-04-28 | 0.7128 | 0.7128 |
| 2025-04-25 | 0.7231 | 0.7231 |
| 2025-04-24 | 0.7303 | 0.7303 |
| 2025-04-23 | 0.7281 | 0.7281 |
| 2025-04-22 | 0.7281 | 0.7281 |
| 2025-04-21 | 0.7129 | 0.7129 |
| 2025-04-18 | 0.7044 | 0.7044 |
| 2025-04-17 | 0.7064 | 0.7064 |
| 2025-04-16 | 0.7044 | 0.7044 |
| 2025-04-15 | 0.7146 | 0.7146 |
| 2025-04-14 | 0.7170 | 0.7170 |
| 2025-04-11 | 0.7082 | 0.7082 |
| 2025-04-10 | 0.7096 | 0.7096 |
| 2025-04-09 | 0.6980 | 0.6980 |
| 2025-04-08 | 0.6989 | 0.6989 |
| 2025-04-07 | 0.6860 | 0.6860 |
| 2025-04-03 | 0.7619 | 0.7619 |
| 2025-04-02 | 0.7693 | 0.7693 |
| 2025-04-01 | 0.7697 | 0.7697 |
| 2025-03-31 | 0.7450 | 0.7450 |
| 2025-03-28 | 0.7532 | 0.7532 |
| 2025-03-27 | 0.7509 | 0.7509 |
| 2025-03-26 | 0.7368 | 0.7368 |
| 2025-03-25 | 0.7340 | 0.7340 |
| 2025-03-24 | 0.7318 | 0.7318 |
| 2025-03-21 | 0.7350 | 0.7350 |
| 2025-03-20 | 0.7481 | 0.7481 |
| 2025-03-19 | 0.7492 | 0.7492 |
| 2025-03-18 | 0.7494 | 0.7494 |
| 2025-03-17 | 0.7440 | 0.7440 |
| 2025-03-14 | 0.7439 | 0.7439 |
| 2025-03-13 | 0.7365 | 0.7365 |
| 2025-03-12 | 0.7373 | 0.7373 |
| 2025-03-11 | 0.7404 | 0.7404 |
| 2025-03-10 | 0.7461 | 0.7461 |
| 2025-03-07 | 0.7460 | 0.7460 |
| 2025-03-06 | 0.7522 | 0.7522 |
| 2025-03-05 | 0.7493 | 0.7493 |
| 2025-03-04 | 0.7492 | 0.7492 |
| 2025-03-03 | 0.7493 | 0.7493 |
| 2025-02-28 | 0.7506 | 0.7506 |
| 2025-02-27 | 0.7575 | 0.7575 |
| 2025-02-26 | 0.7520 | 0.7520 |
| 2025-02-25 | 0.7436 | 0.7436 |
| 2025-02-24 | 0.7522 | 0.7522 |
| 2025-02-21 | 0.7535 | 0.7535 |
| 2025-02-20 | 0.7449 | 0.7449 |
| 2025-02-19 | 0.7386 | 0.7386 |
| 2025-02-18 | 0.7352 | 0.7352 |
| 2025-02-17 | 0.7395 | 0.7395 |
| 2025-02-14 | 0.7383 | 0.7383 |
| 2025-02-13 | 0.7246 | 0.7246 |
| 2025-02-12 | 0.7294 | 0.7294 |
| 2025-02-11 | 0.7293 | 0.7293 |
| 2025-02-10 | 0.7319 | 0.7319 |
| 2025-02-07 | 0.7327 | 0.7327 |
| 2025-02-06 | 0.7297 | 0.7297 |
| 2025-02-05 | 0.7227 | 0.7227 |
| 2025-01-27 | 0.7247 | 0.7247 |
| 2025-01-24 | 0.7200 | 0.7200 |
| 2025-01-23 | 0.7174 | 0.7174 |
| 2025-01-22 | 0.7195 | 0.7195 |
| 2025-01-21 | 0.7227 | 0.7227 |
| 2025-01-20 | 0.7211 | 0.7211 |
| 2025-01-17 | 0.7121 | 0.7121 |
| 2025-01-16 | 0.7056 | 0.7056 |
| 2025-01-15 | 0.7088 | 0.7088 |
| 2025-01-14 | 0.7139 | 0.7139 |
| 2025-01-13 | 0.6995 | 0.6995 |
| 2025-01-10 | 0.7002 | 0.7002 |
| 2025-01-09 | 0.7079 | 0.7079 |
| 2025-01-08 | 0.7122 | 0.7122 |
| 2025-01-07 | 0.7162 | 0.7162 |
| 2025-01-06 | 0.7261 | 0.7261 |
| 2025-01-03 | 0.7190 | 0.7190 |
| 2025-01-02 | 0.7191 | 0.7191 |
| 2024-12-31 | 0.7360 | 0.7360 |
| 2024-12-30 | 0.7411 | 0.7411 |
| 2024-12-27 | 0.7388 | 0.7388 |
| 2024-12-26 | 0.7356 | 0.7356 |
| 2024-12-25 | 0.7406 | 0.7406 |
| 2024-12-24 | 0.7407 | 0.7407 |
| 2024-12-23 | 0.7343 | 0.7343 |
| 2024-12-20 | 0.7379 | 0.7379 |
| 2024-12-19 | 0.7398 | 0.7398 |
| 2024-12-18 | 0.7409 | 0.7409 |
| 2024-12-17 | 0.7404 | 0.7404 |
