大成健康产业混合A(090020)
2025-01-27
1.0820
0.1852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0820 | 1.0820 |
| 2025-01-24 | 1.0800 | 1.0800 |
| 2025-01-23 | 1.0790 | 1.0790 |
| 2025-01-22 | 1.0860 | 1.0860 |
| 2025-01-21 | 1.0890 | 1.0890 |
| 2025-01-20 | 1.0880 | 1.0880 |
| 2025-01-17 | 1.0770 | 1.0770 |
| 2025-01-16 | 1.0700 | 1.0700 |
| 2025-01-15 | 1.0650 | 1.0650 |
| 2025-01-14 | 1.0750 | 1.0750 |
| 2025-01-13 | 1.0450 | 1.0450 |
| 2025-01-10 | 1.0350 | 1.0350 |
| 2025-01-09 | 1.0410 | 1.0410 |
| 2025-01-08 | 1.0480 | 1.0480 |
| 2025-01-07 | 1.0550 | 1.0550 |
| 2025-01-06 | 1.0720 | 1.0720 |
| 2025-01-03 | 1.0620 | 1.0620 |
| 2025-01-02 | 1.0700 | 1.0700 |
| 2024-12-31 | 1.0930 | 1.0930 |
| 2024-12-30 | 1.1020 | 1.1020 |
| 2024-12-27 | 1.1050 | 1.1050 |
| 2024-12-26 | 1.1000 | 1.1000 |
| 2024-12-25 | 1.1070 | 1.1070 |
| 2024-12-24 | 1.1130 | 1.1130 |
| 2024-12-23 | 1.0980 | 1.0980 |
| 2024-12-20 | 1.1170 | 1.1170 |
| 2024-12-19 | 1.1140 | 1.1140 |
| 2024-12-18 | 1.1240 | 1.1240 |
| 2024-12-17 | 1.1230 | 1.1230 |
| 2024-12-16 | 1.1330 | 1.1330 |
| 2024-12-13 | 1.1500 | 1.1500 |
| 2024-12-12 | 1.1740 | 1.1740 |
| 2024-12-11 | 1.1670 | 1.1670 |
| 2024-12-10 | 1.1630 | 1.1630 |
| 2024-12-09 | 1.1590 | 1.1590 |
| 2024-12-06 | 1.1640 | 1.1640 |
| 2024-12-05 | 1.1440 | 1.1440 |
| 2024-12-04 | 1.1440 | 1.1440 |
| 2024-12-03 | 1.1630 | 1.1630 |
| 2024-12-02 | 1.1620 | 1.1620 |
| 2024-11-29 | 1.1560 | 1.1560 |
| 2024-11-28 | 1.1370 | 1.1370 |
| 2024-11-27 | 1.1500 | 1.1500 |
| 2024-11-26 | 1.1260 | 1.1260 |
| 2024-11-25 | 1.1250 | 1.1250 |
| 2024-11-22 | 1.1160 | 1.1160 |
| 2024-11-21 | 1.1570 | 1.1570 |
| 2024-11-20 | 1.1630 | 1.1630 |
| 2024-11-19 | 1.1320 | 1.1320 |
| 2024-11-18 | 1.1120 | 1.1120 |
| 2024-11-15 | 1.1360 | 1.1360 |
| 2024-11-14 | 1.1520 | 1.1520 |
| 2024-11-13 | 1.1870 | 1.1870 |
| 2024-11-12 | 1.2060 | 1.2060 |
| 2024-11-11 | 1.1900 | 1.1900 |
| 2024-11-08 | 1.1750 | 1.1750 |
| 2024-11-07 | 1.1840 | 1.1840 |
| 2024-11-06 | 1.1600 | 1.1600 |
| 2024-11-05 | 1.1690 | 1.1690 |
| 2024-11-04 | 1.1540 | 1.1540 |
| 2024-11-01 | 1.1460 | 1.1460 |
| 2024-10-31 | 1.1440 | 1.1440 |
| 2024-10-30 | 1.1570 | 1.1570 |
| 2024-10-29 | 1.1760 | 1.1760 |
| 2024-10-28 | 1.2080 | 1.2080 |
| 2024-10-25 | 1.1890 | 1.1890 |
| 2024-10-24 | 1.1690 | 1.1690 |
| 2024-10-23 | 1.1770 | 1.1770 |
| 2024-10-22 | 1.1830 | 1.1830 |
| 2024-10-21 | 1.1760 | 1.1760 |
| 2024-10-18 | 1.1790 | 1.1790 |
| 2024-10-17 | 1.1390 | 1.1390 |
| 2024-10-16 | 1.1440 | 1.1440 |
| 2024-10-15 | 1.1460 | 1.1460 |
| 2024-10-14 | 1.1690 | 1.1690 |
| 2024-10-11 | 1.1490 | 1.1490 |
| 2024-10-10 | 1.1920 | 1.1920 |
| 2024-10-09 | 1.1810 | 1.1810 |
| 2024-10-08 | 1.2940 | 1.2940 |
| 2024-09-30 | 1.1980 | 1.1980 |
| 2024-09-27 | 1.0780 | 1.0780 |
| 2024-09-26 | 1.0210 | 1.0210 |
| 2024-09-25 | 0.9800 | 0.9800 |
| 2024-09-24 | 0.9720 | 0.9720 |
| 2024-09-23 | 0.9530 | 0.9530 |
| 2024-09-20 | 0.9700 | 0.9700 |
| 2024-09-19 | 0.9920 | 0.9920 |
| 2024-09-18 | 0.9900 | 0.9900 |
| 2024-09-13 | 0.9930 | 0.9930 |
| 2024-09-12 | 1.0060 | 1.0060 |
| 2024-09-11 | 1.0170 | 1.0170 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0170 | 1.0170 |
| 2024-09-06 | 1.0240 | 1.0240 |
| 2024-09-05 | 1.0410 | 1.0410 |
| 2024-09-04 | 1.0340 | 1.0340 |
| 2024-09-03 | 1.0280 | 1.0280 |
| 2024-09-02 | 1.0220 | 1.0220 |
| 2024-08-30 | 1.0360 | 1.0360 |
| 2024-08-29 | 1.0370 | 1.0370 |
| 2024-08-28 | 1.0300 | 1.0300 |
| 2024-08-27 | 1.0210 | 1.0210 |
| 2024-08-26 | 1.0210 | 1.0210 |
| 2024-08-23 | 1.0230 | 1.0230 |
| 2024-08-22 | 1.0290 | 1.0290 |
| 2024-08-21 | 1.0240 | 1.0240 |
| 2024-08-20 | 1.0230 | 1.0230 |
| 2024-08-19 | 1.0370 | 1.0370 |
| 2024-08-16 | 1.0430 | 1.0430 |
| 2024-08-15 | 1.0390 | 1.0390 |
| 2024-08-14 | 1.0350 | 1.0350 |
| 2024-08-13 | 1.0480 | 1.0480 |
| 2024-08-12 | 1.0520 | 1.0520 |
| 2024-08-09 | 1.0450 | 1.0450 |
| 2024-08-08 | 1.0570 | 1.0570 |
| 2024-08-07 | 1.0450 | 1.0450 |
| 2024-08-06 | 1.0450 | 1.0450 |
