大成医药健康股票C(012046)
2026-10-13
0.6328
-1.3408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6162 | 0.6162 |
| 2026-10-13 | 0.6328 | 0.6328 |
| 2026-10-12 | 0.6414 | 0.6414 |
| 2026-10-09 | 0.6571 | 0.6571 |
| 2026-10-08 | 0.6646 | 0.6646 |
| 2026-09-30 | 0.6949 | 0.6949 |
| 2026-09-29 | 0.6689 | 0.6689 |
| 2026-09-28 | 0.6682 | 0.6682 |
| 2026-09-24 | 0.6740 | 0.6740 |
| 2026-09-23 | 0.7029 | 0.7029 |
| 2026-09-22 | 0.6816 | 0.6816 |
| 2026-09-21 | 0.6823 | 0.6823 |
| 2026-09-18 | 0.6639 | 0.6639 |
| 2026-09-17 | 0.6544 | 0.6544 |
| 2026-09-16 | 0.6459 | 0.6459 |
| 2026-09-15 | 0.6356 | 0.6356 |
| 2026-09-14 | 0.6450 | 0.6450 |
| 2026-09-11 | 0.6239 | 0.6239 |
| 2026-09-10 | 0.6355 | 0.6355 |
| 2026-09-09 | 0.6471 | 0.6471 |
| 2026-09-08 | 0.6462 | 0.6462 |
| 2026-09-07 | 0.6217 | 0.6217 |
| 2026-09-04 | 0.6209 | 0.6209 |
| 2026-09-03 | 0.6319 | 0.6319 |
| 2026-09-02 | 0.6243 | 0.6243 |
| 2026-09-01 | 0.6230 | 0.6230 |
| 2026-08-31 | 0.6232 | 0.6232 |
| 2026-08-28 | 0.6333 | 0.6333 |
| 2026-08-27 | 0.6422 | 0.6422 |
| 2026-08-26 | 0.6443 | 0.6443 |
| 2026-08-25 | 0.6462 | 0.6462 |
| 2026-08-24 | 0.6318 | 0.6318 |
| 2026-08-21 | 0.6600 | 0.6600 |
| 2026-08-20 | 0.6821 | 0.6821 |
| 2026-08-19 | 0.6582 | 0.6582 |
| 2026-08-18 | 0.6829 | 0.6829 |
| 2026-08-17 | 0.6845 | 0.6845 |
| 2026-08-14 | 0.6738 | 0.6738 |
| 2026-08-13 | 0.6816 | 0.6816 |
| 2026-08-12 | 0.6679 | 0.6679 |
| 2026-08-11 | 0.6700 | 0.6700 |
| 2026-08-10 | 0.6671 | 0.6671 |
| 2026-08-07 | 0.6577 | 0.6577 |
| 2026-08-06 | 0.6126 | 0.6126 |
| 2026-08-05 | 0.6168 | 0.6168 |
| 2026-08-04 | 0.6092 | 0.6092 |
| 2026-08-03 | 0.5809 | 0.5809 |
| 2026-07-31 | 0.5872 | 0.5872 |
| 2026-07-30 | 0.5869 | 0.5869 |
| 2026-07-29 | 0.6011 | 0.6011 |
| 2026-07-28 | 0.5948 | 0.5948 |
| 2026-07-27 | 0.6105 | 0.6105 |
| 2026-07-24 | 0.6006 | 0.6006 |
| 2026-07-23 | 0.6237 | 0.6237 |
| 2026-07-22 | 0.6257 | 0.6257 |
| 2026-07-21 | 0.6189 | 0.6189 |
| 2026-07-20 | 0.6112 | 0.6112 |
| 2026-07-17 | 0.5902 | 0.5902 |
| 2026-07-16 | 0.6273 | 0.6273 |
| 2026-07-15 | 0.6421 | 0.6421 |
| 2026-07-14 | 0.6272 | 0.6272 |
| 2026-07-13 | 0.6090 | 0.6090 |
| 2026-07-10 | 0.6158 | 0.6158 |
| 2026-07-09 | 0.6026 | 0.6026 |
| 2026-07-08 | 0.5912 | 0.5912 |
| 2026-07-07 | 0.6071 | 0.6071 |
| 2026-07-06 | 0.6204 | 0.6204 |
| 2026-07-03 | 0.6168 | 0.6168 |
| 2026-07-02 | 0.6020 | 0.6020 |
| 2026-07-01 | 0.6123 | 0.6123 |
| 2026-06-30 | 0.5980 | 0.5980 |
| 2026-06-29 | 0.6003 | 0.6003 |
| 2026-06-26 | 0.5670 | 0.5670 |
| 2026-06-25 | 0.5837 | 0.5837 |
| 2026-06-24 | 0.5789 | 0.5789 |
| 2026-06-23 | 0.5721 | 0.5721 |
| 2026-06-22 | 0.5669 | 0.5669 |
| 2026-06-18 | 0.5687 | 0.5687 |
| 2026-06-17 | 0.5571 | 0.5571 |
| 2026-06-16 | 0.5553 | 0.5553 |
| 2026-06-15 | 0.5602 | 0.5602 |
| 2026-06-12 | 0.5550 | 0.5550 |
| 2026-06-11 | 0.5473 | 0.5473 |
| 2026-06-10 | 0.5448 | 0.5448 |
| 2026-06-09 | 0.5428 | 0.5428 |
| 2026-06-08 | 0.5382 | 0.5382 |
| 2026-06-05 | 0.5575 | 0.5575 |
| 2026-06-04 | 0.5641 | 0.5641 |
| 2026-06-03 | 0.5666 | 0.5666 |
| 2026-06-02 | 0.5744 | 0.5744 |
| 2026-06-01 | 0.5776 | 0.5776 |
| 2026-05-29 | 0.5926 | 0.5926 |
| 2026-05-28 | 0.5868 | 0.5868 |
| 2026-05-27 | 0.5868 | 0.5868 |
| 2026-05-26 | 0.5802 | 0.5802 |
| 2026-05-25 | 0.5846 | 0.5846 |
| 2026-05-22 | 0.5896 | 0.5896 |
| 2026-05-21 | 0.5848 | 0.5848 |
| 2026-05-20 | 0.5847 | 0.5847 |
| 2026-05-19 | 0.5819 | 0.5819 |
| 2026-05-18 | 0.5805 | 0.5805 |
| 2026-05-15 | 0.5876 | 0.5876 |
| 2026-05-14 | 0.5931 | 0.5931 |
| 2026-05-13 | 0.6057 | 0.6057 |
| 2026-05-12 | 0.6078 | 0.6078 |
| 2026-05-11 | 0.6076 | 0.6076 |
| 2026-05-08 | 0.6060 | 0.6060 |
| 2026-05-07 | 0.6145 | 0.6145 |
| 2026-05-06 | 0.6097 | 0.6097 |
| 2026-04-30 | 0.6142 | 0.6142 |
| 2026-04-29 | 0.6142 | 0.6142 |
| 2026-04-28 | 0.6178 | 0.6178 |
| 2026-04-27 | 0.6097 | 0.6097 |
| 2026-04-24 | 0.6042 | 0.6042 |
| 2026-04-23 | 0.5999 | 0.5999 |
| 2026-04-22 | 0.6142 | 0.6142 |
| 2026-04-21 | 0.6104 | 0.6104 |
| 2026-04-20 | 0.6068 | 0.6068 |
