大成医药健康股票C(012046)
2025-12-29
0.6319
-2.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7036 | 0.7036 |
| 2025-10-23 | 0.6982 | 0.6982 |
| 2025-10-22 | 0.7073 | 0.7073 |
| 2025-10-21 | 0.7121 | 0.7121 |
| 2025-10-20 | 0.7050 | 0.7050 |
| 2025-10-17 | 0.6991 | 0.6991 |
| 2025-10-16 | 0.7116 | 0.7116 |
| 2025-10-15 | 0.7068 | 0.7068 |
| 2025-10-14 | 0.6897 | 0.6897 |
| 2025-10-13 | 0.7116 | 0.7116 |
| 2025-10-10 | 0.7263 | 0.7263 |
| 2025-10-09 | 0.7435 | 0.7435 |
| 2025-09-30 | 0.7548 | 0.7548 |
| 2025-09-29 | 0.7393 | 0.7393 |
| 2025-09-26 | 0.7413 | 0.7413 |
| 2025-09-25 | 0.7636 | 0.7636 |
| 2025-09-24 | 0.7572 | 0.7572 |
| 2025-09-23 | 0.7412 | 0.7412 |
| 2025-09-22 | 0.7487 | 0.7487 |
| 2025-09-19 | 0.7447 | 0.7447 |
| 2025-09-18 | 0.7584 | 0.7584 |
| 2025-09-17 | 0.7555 | 0.7555 |
| 2025-09-16 | 0.7585 | 0.7585 |
| 2025-09-15 | 0.7548 | 0.7548 |
| 2025-09-12 | 0.7578 | 0.7578 |
| 2025-09-11 | 0.7555 | 0.7555 |
| 2025-09-10 | 0.7594 | 0.7594 |
| 2025-09-09 | 0.7669 | 0.7669 |
| 2025-09-08 | 0.7841 | 0.7841 |
| 2025-09-05 | 0.7840 | 0.7840 |
| 2025-09-04 | 0.7643 | 0.7643 |
| 2025-09-03 | 0.7973 | 0.7973 |
| 2025-09-02 | 0.7868 | 0.7868 |
| 2025-09-01 | 0.8029 | 0.8029 |
| 2025-08-29 | 0.7770 | 0.7770 |
| 2025-08-28 | 0.7601 | 0.7601 |
| 2025-08-27 | 0.7630 | 0.7630 |
| 2025-08-26 | 0.7910 | 0.7910 |
| 2025-08-25 | 0.8102 | 0.8102 |
| 2025-08-22 | 0.7873 | 0.7873 |
| 2025-08-21 | 0.7862 | 0.7862 |
| 2025-08-20 | 0.7864 | 0.7864 |
| 2025-08-19 | 0.7954 | 0.7954 |
| 2025-08-18 | 0.8010 | 0.8010 |
| 2025-08-15 | 0.7945 | 0.7945 |
| 2025-08-14 | 0.7779 | 0.7779 |
| 2025-08-13 | 0.7797 | 0.7797 |
| 2025-08-12 | 0.7603 | 0.7603 |
| 2025-08-11 | 0.7632 | 0.7632 |
| 2025-08-08 | 0.7473 | 0.7473 |
| 2025-08-07 | 0.7516 | 0.7516 |
| 2025-08-06 | 0.7611 | 0.7611 |
| 2025-08-05 | 0.7696 | 0.7696 |
| 2025-08-04 | 0.7767 | 0.7767 |
| 2025-08-01 | 0.7724 | 0.7724 |
| 2025-07-31 | 0.7790 | 0.7790 |
| 2025-07-30 | 0.7767 | 0.7767 |
| 2025-07-29 | 0.7844 | 0.7844 |
| 2025-07-28 | 0.7572 | 0.7572 |
| 2025-07-25 | 0.7411 | 0.7411 |
| 2025-07-24 | 0.7396 | 0.7396 |
| 2025-07-23 | 0.7376 | 0.7376 |
| 2025-07-22 | 0.7422 | 0.7422 |
| 2025-07-21 | 0.7541 | 0.7541 |
| 2025-07-18 | 0.7535 | 0.7535 |
| 2025-07-17 | 0.7399 | 0.7399 |
| 2025-07-16 | 0.7173 | 0.7173 |
| 2025-07-15 | 0.7131 | 0.7131 |
| 2025-07-14 | 0.7032 | 0.7032 |
| 2025-07-11 | 0.6952 | 0.6952 |
| 2025-07-10 | 0.6876 | 0.6876 |
| 2025-07-09 | 0.6855 | 0.6855 |
| 2025-07-08 | 0.6836 | 0.6836 |
| 2025-07-07 | 0.6899 | 0.6899 |
