大成医药健康股票C(012046)
2024-09-20
0.4910
-2.2302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.5022 | 0.5022 |
| 2024-09-18 | 0.5007 | 0.5007 |
| 2024-09-13 | 0.5024 | 0.5024 |
| 2024-09-12 | 0.5094 | 0.5094 |
| 2024-09-11 | 0.5154 | 0.5154 |
| 2024-09-10 | 0.5103 | 0.5103 |
| 2024-09-09 | 0.5158 | 0.5158 |
| 2024-09-06 | 0.5192 | 0.5192 |
| 2024-09-05 | 0.5286 | 0.5286 |
| 2024-09-04 | 0.5249 | 0.5249 |
| 2024-09-03 | 0.5217 | 0.5217 |
| 2024-09-02 | 0.5187 | 0.5187 |
| 2024-08-30 | 0.5251 | 0.5251 |
| 2024-08-29 | 0.5256 | 0.5256 |
| 2024-08-28 | 0.5216 | 0.5216 |
| 2024-08-27 | 0.5171 | 0.5171 |
| 2024-08-26 | 0.5170 | 0.5170 |
| 2024-08-23 | 0.5182 | 0.5182 |
| 2024-08-22 | 0.5210 | 0.5210 |
| 2024-08-21 | 0.5184 | 0.5184 |
| 2024-08-20 | 0.5178 | 0.5178 |
| 2024-08-19 | 0.5247 | 0.5247 |
| 2024-08-16 | 0.5280 | 0.5280 |
| 2024-08-15 | 0.5261 | 0.5261 |
| 2024-08-14 | 0.5242 | 0.5242 |
| 2024-08-13 | 0.5306 | 0.5306 |
| 2024-08-12 | 0.5326 | 0.5326 |
| 2024-08-09 | 0.5287 | 0.5287 |
| 2024-08-08 | 0.5352 | 0.5352 |
| 2024-08-07 | 0.5292 | 0.5292 |
| 2024-08-06 | 0.5295 | 0.5295 |
| 2024-08-05 | 0.5225 | 0.5225 |
| 2024-08-02 | 0.5253 | 0.5253 |
| 2024-08-01 | 0.5227 | 0.5227 |
| 2024-07-31 | 0.5279 | 0.5279 |
| 2024-07-30 | 0.5048 | 0.5048 |
| 2024-07-29 | 0.5123 | 0.5123 |
| 2024-07-26 | 0.5200 | 0.5200 |
| 2024-07-25 | 0.5204 | 0.5204 |
| 2024-07-24 | 0.5203 | 0.5203 |
| 2024-07-23 | 0.5263 | 0.5263 |
| 2024-07-22 | 0.5480 | 0.5480 |
| 2024-07-19 | 0.5474 | 0.5474 |
| 2024-07-18 | 0.5471 | 0.5471 |
| 2024-07-17 | 0.5414 | 0.5414 |
| 2024-07-16 | 0.5359 | 0.5359 |
| 2024-07-15 | 0.5379 | 0.5379 |
| 2024-07-12 | 0.5420 | 0.5420 |
| 2024-07-11 | 0.5349 | 0.5349 |
| 2024-07-10 | 0.5238 | 0.5238 |
| 2024-07-09 | 0.5251 | 0.5251 |
| 2024-07-08 | 0.5226 | 0.5226 |
| 2024-07-05 | 0.5374 | 0.5374 |
| 2024-07-04 | 0.5170 | 0.5170 |
| 2024-07-03 | 0.5240 | 0.5240 |
| 2024-07-02 | 0.5324 | 0.5324 |
| 2024-07-01 | 0.5414 | 0.5414 |
| 2024-06-30 | 0.5394 | 0.5394 |
| 2024-06-28 | 0.5394 | 0.5394 |
| 2024-06-27 | 0.5457 | 0.5457 |
| 2024-06-26 | 0.5589 | 0.5589 |
| 2024-06-25 | 0.5463 | 0.5463 |
| 2024-06-24 | 0.5501 | 0.5501 |
| 2024-06-21 | 0.5637 | 0.5637 |
| 2024-06-20 | 0.5600 | 0.5600 |
| 2024-06-19 | 0.5651 | 0.5651 |
| 2024-06-18 | 0.5732 | 0.5732 |
| 2024-06-17 | 0.5778 | 0.5778 |
| 2024-06-14 | 0.5793 | 0.5793 |
| 2024-06-13 | 0.5846 | 0.5846 |
| 2024-06-12 | 0.5846 | 0.5846 |
| 2024-06-11 | 0.5867 | 0.5867 |
| 2024-06-07 | 0.5722 | 0.5722 |
| 2024-06-06 | 0.5776 | 0.5776 |
| 2024-06-05 | 0.5873 | 0.5873 |
| 2024-06-04 | 0.5938 | 0.5938 |
| 2024-06-03 | 0.5847 | 0.5847 |
| 2024-05-31 | 0.5917 | 0.5917 |
| 2024-05-30 | 0.5901 | 0.5901 |
| 2024-05-29 | 0.5903 | 0.5903 |
| 2024-05-28 | 0.5928 | 0.5928 |
| 2024-05-27 | 0.5972 | 0.5972 |
| 2024-05-24 | 0.5957 | 0.5957 |
| 2024-05-23 | 0.6011 | 0.6011 |
| 2024-05-22 | 0.6088 | 0.6088 |
| 2024-05-21 | 0.6147 | 0.6147 |
| 2024-05-20 | 0.6161 | 0.6161 |
| 2024-05-17 | 0.6148 | 0.6148 |
| 2024-05-16 | 0.6144 | 0.6144 |
| 2024-05-15 | 0.6217 | 0.6217 |
| 2024-05-14 | 0.6327 | 0.6327 |
| 2024-05-13 | 0.6237 | 0.6237 |
| 2024-05-10 | 0.6319 | 0.6319 |
| 2024-05-09 | 0.6377 | 0.6377 |
| 2024-05-08 | 0.6287 | 0.6287 |
| 2024-05-07 | 0.6345 | 0.6345 |
| 2024-05-06 | 0.6352 | 0.6352 |
| 2024-04-30 | 0.6201 | 0.6201 |
| 2024-04-29 | 0.6150 | 0.6150 |
| 2024-04-26 | 0.6088 | 0.6088 |
| 2024-04-25 | 0.5954 | 0.5954 |
| 2024-04-24 | 0.5883 | 0.5883 |
| 2024-04-23 | 0.5857 | 0.5857 |
| 2024-04-22 | 0.5879 | 0.5879 |
| 2024-04-19 | 0.5798 | 0.5798 |
| 2024-04-18 | 0.5862 | 0.5862 |
| 2024-04-17 | 0.5871 | 0.5871 |
| 2024-04-16 | 0.5828 | 0.5828 |
| 2024-04-15 | 0.5957 | 0.5957 |
| 2024-04-12 | 0.5926 | 0.5926 |
| 2024-04-11 | 0.5906 | 0.5906 |
| 2024-04-10 | 0.5915 | 0.5915 |
| 2024-04-09 | 0.6036 | 0.6036 |
| 2024-04-08 | 0.5993 | 0.5993 |
| 2024-04-03 | 0.6073 | 0.6073 |
| 2024-04-02 | 0.6081 | 0.6081 |
| 2024-04-01 | 0.6178 | 0.6178 |
| 2024-03-29 | 0.6156 | 0.6156 |
| 2024-03-28 | 0.6154 | 0.6154 |
| 2024-03-27 | 0.6134 | 0.6134 |
