大成品质医疗股票A(014121)
2024-05-08
0.8126
-0.9870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8207 | 0.8207 |
| 2024-05-06 | 0.8249 | 0.8249 |
| 2024-04-30 | 0.8048 | 0.8048 |
| 2024-04-29 | 0.8012 | 0.8012 |
| 2024-04-26 | 0.7935 | 0.7935 |
| 2024-04-25 | 0.7807 | 0.7807 |
| 2024-04-24 | 0.7751 | 0.7751 |
| 2024-04-23 | 0.7688 | 0.7688 |
| 2024-04-22 | 0.7756 | 0.7756 |
| 2024-04-19 | 0.7670 | 0.7670 |
| 2024-04-18 | 0.7778 | 0.7778 |
| 2024-04-17 | 0.7788 | 0.7788 |
| 2024-04-16 | 0.7732 | 0.7732 |
| 2024-04-15 | 0.7889 | 0.7889 |
| 2024-04-12 | 0.7891 | 0.7891 |
| 2024-04-11 | 0.7876 | 0.7876 |
| 2024-04-10 | 0.7886 | 0.7886 |
| 2024-04-09 | 0.8006 | 0.8006 |
| 2024-04-08 | 0.7903 | 0.7903 |
| 2024-04-03 | 0.8084 | 0.8084 |
| 2024-04-02 | 0.8071 | 0.8071 |
| 2024-04-01 | 0.8166 | 0.8166 |
| 2024-03-29 | 0.8045 | 0.8045 |
| 2024-03-28 | 0.8054 | 0.8054 |
| 2024-03-27 | 0.7995 | 0.7995 |
| 2024-03-26 | 0.8118 | 0.8118 |
| 2024-03-25 | 0.8117 | 0.8117 |
| 2024-03-22 | 0.8167 | 0.8167 |
| 2024-03-21 | 0.8209 | 0.8209 |
| 2024-03-20 | 0.8278 | 0.8278 |
| 2024-03-19 | 0.8279 | 0.8279 |
| 2024-03-18 | 0.8422 | 0.8422 |
| 2024-03-15 | 0.8298 | 0.8298 |
| 2024-03-14 | 0.8261 | 0.8261 |
| 2024-03-13 | 0.8241 | 0.8241 |
| 2024-03-12 | 0.8239 | 0.8239 |
| 2024-03-11 | 0.8166 | 0.8166 |
| 2024-03-08 | 0.7858 | 0.7858 |
| 2024-03-07 | 0.7825 | 0.7825 |
| 2024-03-06 | 0.7979 | 0.7979 |
| 2024-03-05 | 0.7946 | 0.7946 |
| 2024-03-04 | 0.8056 | 0.8056 |
| 2024-03-01 | 0.7950 | 0.7950 |
| 2024-02-29 | 0.7936 | 0.7936 |
| 2024-02-28 | 0.7760 | 0.7760 |
| 2024-02-27 | 0.8003 | 0.8003 |
| 2024-02-26 | 0.7886 | 0.7886 |
| 2024-02-23 | 0.7860 | 0.7860 |
| 2024-02-22 | 0.7867 | 0.7867 |
| 2024-02-21 | 0.7881 | 0.7881 |
| 2024-02-20 | 0.7844 | 0.7844 |
| 2024-02-19 | 0.7818 | 0.7818 |
| 2024-02-08 | 0.7871 | 0.7871 |
| 2024-02-07 | 0.7657 | 0.7657 |
| 2024-02-06 | 0.7398 | 0.7398 |
| 2024-02-05 | 0.6850 | 0.6850 |
| 2024-02-02 | 0.6982 | 0.6982 |
| 2024-02-01 | 0.7244 | 0.7244 |
| 2024-01-31 | 0.7260 | 0.7260 |
| 2024-01-30 | 0.7490 | 0.7490 |
| 2024-01-29 | 0.7646 | 0.7646 |
| 2024-01-26 | 0.7814 | 0.7814 |
| 2024-01-25 | 0.7985 | 0.7985 |
| 2024-01-24 | 0.7829 | 0.7829 |
| 2024-01-23 | 0.7812 | 0.7812 |
| 2024-01-22 | 0.7715 | 0.7715 |
| 2024-01-19 | 0.8029 | 0.8029 |
| 2024-01-18 | 0.8081 | 0.8081 |
| 2024-01-17 | 0.8048 | 0.8048 |
| 2024-01-16 | 0.8227 | 0.8227 |
| 2024-01-15 | 0.8114 | 0.8114 |
| 2024-01-12 | 0.8081 | 0.8081 |
| 2024-01-11 | 0.8191 | 0.8191 |
| 2024-01-10 | 0.8119 | 0.8119 |
| 2024-01-09 | 0.8132 | 0.8132 |
| 2024-01-08 | 0.8139 | 0.8139 |
| 2024-01-05 | 0.8293 | 0.8293 |
| 2024-01-04 | 0.8459 | 0.8459 |
| 2024-01-03 | 0.8474 | 0.8474 |
| 2024-01-02 | 0.8485 | 0.8485 |
| 2023-12-31 | 0.8570 | 0.8570 |
| 2023-12-29 | 0.8571 | 0.8571 |
| 2023-12-28 | 0.8458 | 0.8458 |
| 2023-12-27 | 0.8394 | 0.8394 |
| 2023-12-26 | 0.8330 | 0.8330 |
| 2023-12-25 | 0.8398 | 0.8398 |
| 2023-12-22 | 0.8374 | 0.8374 |
| 2023-12-21 | 0.8466 | 0.8466 |
| 2023-12-20 | 0.8493 | 0.8493 |
| 2023-12-19 | 0.8547 | 0.8547 |
| 2023-12-18 | 0.8601 | 0.8601 |
| 2023-12-15 | 0.8560 | 0.8560 |
| 2023-12-14 | 0.8769 | 0.8769 |
| 2023-12-13 | 0.8783 | 0.8783 |
| 2023-12-12 | 0.8831 | 0.8831 |
| 2023-12-11 | 0.8815 | 0.8815 |
| 2023-12-08 | 0.8691 | 0.8691 |
| 2023-12-07 | 0.8642 | 0.8642 |
| 2023-12-06 | 0.8713 | 0.8713 |
| 2023-12-05 | 0.8645 | 0.8645 |
| 2023-12-04 | 0.8708 | 0.8708 |
| 2023-12-01 | 0.8920 | 0.8920 |
| 2023-11-30 | 0.8935 | 0.8935 |
| 2023-11-29 | 0.8855 | 0.8855 |
| 2023-11-28 | 0.8891 | 0.8891 |
| 2023-11-27 | 0.8796 | 0.8796 |
| 2023-11-24 | 0.8799 | 0.8799 |
| 2023-11-23 | 0.8807 | 0.8807 |
| 2023-11-22 | 0.8756 | 0.8756 |
| 2023-11-21 | 0.8852 | 0.8852 |
| 2023-11-20 | 0.8852 | 0.8852 |
| 2023-11-17 | 0.8740 | 0.8740 |
| 2023-11-16 | 0.8644 | 0.8644 |
| 2023-11-15 | 0.8751 | 0.8751 |
| 2023-11-14 | 0.8712 | 0.8712 |
| 2023-11-13 | 0.8723 | 0.8723 |
