大成医药健康股票C(012046)
2026-04-22
0.6142
0.6225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.6142 | 0.6142 |
| 2026-04-21 | 0.6104 | 0.6104 |
| 2026-04-20 | 0.6068 | 0.6068 |
| 2026-04-17 | 0.6091 | 0.6091 |
| 2026-04-16 | 0.6181 | 0.6181 |
| 2026-04-15 | 0.6166 | 0.6166 |
| 2026-04-14 | 0.6099 | 0.6099 |
| 2026-04-13 | 0.6091 | 0.6091 |
| 2026-04-10 | 0.6127 | 0.6127 |
| 2026-04-09 | 0.6074 | 0.6074 |
| 2026-04-08 | 0.6101 | 0.6101 |
| 2026-04-07 | 0.6165 | 0.6165 |
| 2026-04-03 | 0.6089 | 0.6089 |
| 2026-04-02 | 0.6162 | 0.6162 |
| 2026-04-01 | 0.6175 | 0.6175 |
| 2026-03-31 | 0.5925 | 0.5925 |
| 2026-03-30 | 0.5949 | 0.5949 |
| 2026-03-27 | 0.5893 | 0.5893 |
| 2026-03-26 | 0.5685 | 0.5685 |
| 2026-03-25 | 0.5802 | 0.5802 |
| 2026-03-24 | 0.5752 | 0.5752 |
| 2026-03-23 | 0.5564 | 0.5564 |
| 2026-03-20 | 0.5819 | 0.5819 |
| 2026-03-19 | 0.5938 | 0.5938 |
| 2026-03-18 | 0.6102 | 0.6102 |
| 2026-03-17 | 0.6062 | 0.6062 |
| 2026-03-16 | 0.6065 | 0.6065 |
| 2026-03-13 | 0.6083 | 0.6083 |
| 2026-03-12 | 0.6065 | 0.6065 |
| 2026-03-11 | 0.6069 | 0.6069 |
| 2026-03-10 | 0.6103 | 0.6103 |
| 2026-03-09 | 0.5982 | 0.5982 |
| 2026-03-06 | 0.6047 | 0.6047 |
| 2026-03-05 | 0.5887 | 0.5887 |
| 2026-03-04 | 0.5839 | 0.5839 |
| 2026-03-03 | 0.5906 | 0.5906 |
| 2026-03-02 | 0.6092 | 0.6092 |
| 2026-02-27 | 0.6288 | 0.6288 |
| 2026-02-26 | 0.6239 | 0.6239 |
| 2026-02-25 | 0.6373 | 0.6373 |
| 2026-02-24 | 0.6339 | 0.6339 |
| 2026-02-13 | 0.6353 | 0.6353 |
| 2026-02-12 | 0.6416 | 0.6416 |
| 2026-02-11 | 0.6462 | 0.6462 |
| 2026-02-10 | 0.6480 | 0.6480 |
| 2026-02-09 | 0.6398 | 0.6398 |
| 2026-02-06 | 0.6324 | 0.6324 |
| 2026-02-05 | 0.6344 | 0.6344 |
| 2026-02-04 | 0.6338 | 0.6338 |
| 2026-02-03 | 0.6286 | 0.6286 |
| 2026-02-02 | 0.6196 | 0.6196 |
| 2026-01-30 | 0.6347 | 0.6347 |
| 2026-01-29 | 0.6427 | 0.6427 |
| 2026-01-28 | 0.6462 | 0.6462 |
| 2026-01-27 | 0.6510 | 0.6510 |
| 2026-01-26 | 0.6514 | 0.6514 |
| 2026-01-23 | 0.6605 | 0.6605 |
| 2026-01-22 | 0.6520 | 0.6520 |
| 2026-01-21 | 0.6608 | 0.6608 |
| 2026-01-20 | 0.6557 | 0.6557 |
| 2026-01-19 | 0.6617 | 0.6617 |
| 2026-01-16 | 0.6717 | 0.6717 |
| 2026-01-15 | 0.6806 | 0.6806 |
| 2026-01-14 | 0.6855 | 0.6855 |
| 2026-01-13 | 0.6878 | 0.6878 |
| 2026-01-12 | 0.6784 | 0.6784 |
| 2026-01-09 | 0.6780 | 0.6780 |
| 2026-01-08 | 0.6748 | 0.6748 |
| 2026-01-07 | 0.6723 | 0.6723 |
| 2026-01-06 | 0.6616 | 0.6616 |
| 2026-01-05 | 0.6592 | 0.6592 |
| 2025-12-31 | 0.6247 | 0.6247 |
| 2025-12-30 | 0.6297 | 0.6297 |
| 2025-12-29 | 0.6319 | 0.6319 |
| 2025-12-26 | 0.6454 | 0.6454 |
| 2025-12-25 | 0.6477 | 0.6477 |
| 2025-12-24 | 0.6454 | 0.6454 |
| 2025-12-23 | 0.6471 | 0.6471 |
| 2025-12-22 | 0.6491 | 0.6491 |
| 2025-12-19 | 0.6513 | 0.6513 |
| 2025-12-18 | 0.6416 | 0.6416 |
| 2025-12-17 | 0.6438 | 0.6438 |
| 2025-12-16 | 0.6357 | 0.6357 |
| 2025-12-15 | 0.6426 | 0.6426 |
| 2025-12-12 | 0.6560 | 0.6560 |
| 2025-12-11 | 0.6484 | 0.6484 |
| 2025-12-10 | 0.6530 | 0.6530 |
| 2025-12-09 | 0.6549 | 0.6549 |
| 2025-12-08 | 0.6611 | 0.6611 |
| 2025-12-05 | 0.6660 | 0.6660 |
| 2025-12-04 | 0.6662 | 0.6662 |
| 2025-12-03 | 0.6622 | 0.6622 |
| 2025-12-02 | 0.6675 | 0.6675 |
| 2025-12-01 | 0.6816 | 0.6816 |
| 2025-11-28 | 0.6812 | 0.6812 |
| 2025-11-27 | 0.6797 | 0.6797 |
| 2025-11-26 | 0.6807 | 0.6807 |
| 2025-11-25 | 0.6716 | 0.6716 |
| 2025-11-24 | 0.6701 | 0.6701 |
| 2025-11-21 | 0.6576 | 0.6576 |
| 2025-11-20 | 0.6824 | 0.6824 |
| 2025-11-19 | 0.6823 | 0.6823 |
| 2025-11-18 | 0.6881 | 0.6881 |
| 2025-11-17 | 0.6941 | 0.6941 |
| 2025-11-14 | 0.7104 | 0.7104 |
| 2025-11-13 | 0.7141 | 0.7141 |
| 2025-11-12 | 0.6993 | 0.6993 |
| 2025-11-11 | 0.6900 | 0.6900 |
| 2025-11-10 | 0.6905 | 0.6905 |
| 2025-11-07 | 0.6822 | 0.6822 |
| 2025-11-06 | 0.6942 | 0.6942 |
| 2025-11-05 | 0.6925 | 0.6925 |
| 2025-11-04 | 0.6919 | 0.6919 |
| 2025-11-03 | 0.7130 | 0.7130 |
| 2025-10-31 | 0.7090 | 0.7090 |
| 2025-10-30 | 0.6807 | 0.6807 |
| 2025-10-29 | 0.6935 | 0.6935 |
| 2025-10-28 | 0.6944 | 0.6944 |
| 2025-10-27 | 0.7009 | 0.7009 |
