大成健康产业混合C(016060)
2024-11-27
1.1340
2.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1340 | 1.1340 |
| 2024-11-26 | 1.1100 | 1.1100 |
| 2024-11-25 | 1.1100 | 1.1100 |
| 2024-11-22 | 1.1010 | 1.1010 |
| 2024-11-21 | 1.1420 | 1.1420 |
| 2024-11-20 | 1.1470 | 1.1470 |
| 2024-11-19 | 1.1170 | 1.1170 |
| 2024-11-18 | 1.0970 | 1.0970 |
| 2024-11-15 | 1.1200 | 1.1200 |
| 2024-11-14 | 1.1370 | 1.1370 |
| 2024-11-13 | 1.1710 | 1.1710 |
| 2024-11-12 | 1.1900 | 1.1900 |
| 2024-11-11 | 1.1740 | 1.1740 |
| 2024-11-08 | 1.1590 | 1.1590 |
| 2024-11-07 | 1.1680 | 1.1680 |
| 2024-11-06 | 1.1440 | 1.1440 |
| 2024-11-05 | 1.1540 | 1.1540 |
| 2024-11-04 | 1.1390 | 1.1390 |
| 2024-11-01 | 1.1310 | 1.1310 |
| 2024-10-31 | 1.1290 | 1.1290 |
| 2024-10-30 | 1.1410 | 1.1410 |
| 2024-10-29 | 1.1610 | 1.1610 |
| 2024-10-28 | 1.1920 | 1.1920 |
| 2024-10-25 | 1.1730 | 1.1730 |
| 2024-10-24 | 1.1540 | 1.1540 |
| 2024-10-23 | 1.1610 | 1.1610 |
| 2024-10-22 | 1.1680 | 1.1680 |
| 2024-10-21 | 1.1600 | 1.1600 |
| 2024-10-18 | 1.1640 | 1.1640 |
| 2024-10-17 | 1.1240 | 1.1240 |
| 2024-10-16 | 1.1290 | 1.1290 |
| 2024-10-15 | 1.1310 | 1.1310 |
| 2024-10-14 | 1.1540 | 1.1540 |
| 2024-10-11 | 1.1340 | 1.1340 |
| 2024-10-10 | 1.1760 | 1.1760 |
| 2024-10-09 | 1.1660 | 1.1660 |
| 2024-10-08 | 1.2770 | 1.2770 |
| 2024-09-30 | 1.1820 | 1.1820 |
| 2024-09-27 | 1.0640 | 1.0640 |
| 2024-09-26 | 1.0080 | 1.0080 |
| 2024-09-25 | 0.9680 | 0.9680 |
| 2024-09-24 | 0.9600 | 0.9600 |
| 2024-09-23 | 0.9410 | 0.9410 |
| 2024-09-20 | 0.9580 | 0.9580 |
| 2024-09-19 | 0.9790 | 0.9790 |
| 2024-09-18 | 0.9770 | 0.9770 |
| 2024-09-13 | 0.9810 | 0.9810 |
| 2024-09-12 | 0.9940 | 0.9940 |
| 2024-09-11 | 1.0040 | 1.0040 |
| 2024-09-10 | 0.9950 | 0.9950 |
| 2024-09-09 | 1.0050 | 1.0050 |
| 2024-09-06 | 1.0110 | 1.0110 |
| 2024-09-05 | 1.0280 | 1.0280 |
| 2024-09-04 | 1.0220 | 1.0220 |
| 2024-09-03 | 1.0150 | 1.0150 |
| 2024-09-02 | 1.0090 | 1.0090 |
| 2024-08-30 | 1.0230 | 1.0230 |
| 2024-08-29 | 1.0240 | 1.0240 |
| 2024-08-28 | 1.0170 | 1.0170 |
| 2024-08-27 | 1.0080 | 1.0080 |
| 2024-08-26 | 1.0080 | 1.0080 |
| 2024-08-23 | 1.0110 | 1.0110 |
| 2024-08-22 | 1.0160 | 1.0160 |
| 2024-08-21 | 1.0110 | 1.0110 |
| 2024-08-20 | 1.0110 | 1.0110 |
| 2024-08-19 | 1.0240 | 1.0240 |
| 2024-08-16 | 1.0300 | 1.0300 |
| 2024-08-15 | 1.0270 | 1.0270 |
| 2024-08-14 | 1.0230 | 1.0230 |
| 2024-08-13 | 1.0350 | 1.0350 |
| 2024-08-12 | 1.0390 | 1.0390 |
| 2024-08-09 | 1.0320 | 1.0320 |
| 2024-08-08 | 1.0440 | 1.0440 |
| 2024-08-07 | 1.0330 | 1.0330 |
| 2024-08-06 | 1.0330 | 1.0330 |
| 2024-08-05 | 1.0200 | 1.0200 |
| 2024-08-02 | 1.0260 | 1.0260 |
| 2024-08-01 | 1.0210 | 1.0210 |
| 2024-07-31 | 1.0300 | 1.0300 |
| 2024-07-30 | 0.9860 | 0.9860 |
| 2024-07-29 | 1.0000 | 1.0000 |
| 2024-07-26 | 1.0140 | 1.0140 |
| 2024-07-25 | 1.0140 | 1.0140 |
| 2024-07-24 | 1.0140 | 1.0140 |
| 2024-07-23 | 1.0250 | 1.0250 |
| 2024-07-22 | 1.0660 | 1.0660 |
| 2024-07-19 | 1.0650 | 1.0650 |
| 2024-07-18 | 1.0640 | 1.0640 |
| 2024-07-17 | 1.0530 | 1.0530 |
| 2024-07-16 | 1.0440 | 1.0440 |
| 2024-07-15 | 1.0480 | 1.0480 |
| 2024-07-12 | 1.0560 | 1.0560 |
| 2024-07-11 | 1.0430 | 1.0430 |
| 2024-07-10 | 1.0220 | 1.0220 |
| 2024-07-09 | 1.0240 | 1.0240 |
| 2024-07-08 | 1.0190 | 1.0190 |
| 2024-07-05 | 1.0470 | 1.0470 |
| 2024-07-04 | 1.0090 | 1.0090 |
| 2024-07-03 | 1.0230 | 1.0230 |
| 2024-07-02 | 1.0380 | 1.0380 |
| 2024-07-01 | 1.0550 | 1.0550 |
| 2024-06-30 | 1.0510 | 1.0510 |
| 2024-06-28 | 1.0510 | 1.0510 |
| 2024-06-27 | 1.0630 | 1.0630 |
| 2024-06-26 | 1.0880 | 1.0880 |
| 2024-06-25 | 1.0650 | 1.0650 |
| 2024-06-24 | 1.0710 | 1.0710 |
| 2024-06-21 | 1.0960 | 1.0960 |
| 2024-06-20 | 1.0900 | 1.0900 |
| 2024-06-19 | 1.0990 | 1.0990 |
| 2024-06-18 | 1.1130 | 1.1130 |
| 2024-06-17 | 1.1220 | 1.1220 |
| 2024-06-14 | 1.1250 | 1.1250 |
| 2024-06-13 | 1.1350 | 1.1350 |
| 2024-06-12 | 1.1350 | 1.1350 |
| 2024-06-11 | 1.1390 | 1.1390 |
| 2024-06-07 | 1.1130 | 1.1130 |
| 2024-06-06 | 1.1230 | 1.1230 |
| 2024-06-05 | 1.1410 | 1.1410 |
| 2024-06-04 | 1.1530 | 1.1530 |
