大成品质医疗股票C(014122)
2026-09-30
0.9163
4.2672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9163 | 0.9163 |
| 2026-09-29 | 0.8788 | 0.8788 |
| 2026-09-28 | 0.8782 | 0.8782 |
| 2026-09-24 | 0.8765 | 0.8765 |
| 2026-09-23 | 0.9083 | 0.9083 |
| 2026-09-22 | 0.8884 | 0.8884 |
| 2026-09-21 | 0.8910 | 0.8910 |
| 2026-09-18 | 0.8648 | 0.8648 |
| 2026-09-17 | 0.8492 | 0.8492 |
| 2026-09-16 | 0.8333 | 0.8333 |
| 2026-09-15 | 0.8267 | 0.8267 |
| 2026-09-14 | 0.8341 | 0.8341 |
| 2026-09-11 | 0.8105 | 0.8105 |
| 2026-09-10 | 0.8244 | 0.8244 |
| 2026-09-09 | 0.8383 | 0.8383 |
| 2026-09-08 | 0.8392 | 0.8392 |
| 2026-09-07 | 0.8146 | 0.8146 |
| 2026-09-04 | 0.8161 | 0.8161 |
| 2026-09-03 | 0.8259 | 0.8259 |
| 2026-09-02 | 0.8189 | 0.8189 |
| 2026-09-01 | 0.8272 | 0.8272 |
| 2026-08-31 | 0.8172 | 0.8172 |
| 2026-08-28 | 0.8254 | 0.8254 |
| 2026-08-27 | 0.8305 | 0.8305 |
| 2026-08-26 | 0.8279 | 0.8279 |
| 2026-08-25 | 0.8307 | 0.8307 |
| 2026-08-24 | 0.8103 | 0.8103 |
| 2026-08-21 | 0.8354 | 0.8354 |
| 2026-08-20 | 0.8599 | 0.8599 |
| 2026-08-19 | 0.8380 | 0.8380 |
| 2026-08-18 | 0.8534 | 0.8534 |
| 2026-08-17 | 0.8514 | 0.8514 |
| 2026-08-14 | 0.8464 | 0.8464 |
| 2026-08-13 | 0.8572 | 0.8572 |
| 2026-08-12 | 0.8468 | 0.8468 |
| 2026-08-11 | 0.8501 | 0.8501 |
| 2026-08-10 | 0.8467 | 0.8467 |
| 2026-08-07 | 0.8395 | 0.8395 |
| 2026-08-06 | 0.8016 | 0.8016 |
| 2026-08-05 | 0.8132 | 0.8132 |
| 2026-08-04 | 0.8089 | 0.8089 |
| 2026-08-03 | 0.7949 | 0.7949 |
| 2026-07-31 | 0.8012 | 0.8012 |
| 2026-07-30 | 0.8012 | 0.8012 |
| 2026-07-29 | 0.8026 | 0.8026 |
| 2026-07-28 | 0.7844 | 0.7844 |
| 2026-07-27 | 0.7940 | 0.7940 |
| 2026-07-24 | 0.7863 | 0.7863 |
| 2026-07-23 | 0.8123 | 0.8123 |
| 2026-07-22 | 0.8132 | 0.8132 |
| 2026-07-21 | 0.8053 | 0.8053 |
| 2026-07-20 | 0.8034 | 0.8034 |
| 2026-07-17 | 0.7772 | 0.7772 |
| 2026-07-16 | 0.8138 | 0.8138 |
| 2026-07-15 | 0.8159 | 0.8159 |
| 2026-07-14 | 0.7957 | 0.7957 |
| 2026-07-13 | 0.7787 | 0.7787 |
| 2026-07-10 | 0.7786 | 0.7786 |
| 2026-07-09 | 0.7667 | 0.7667 |
| 2026-07-08 | 0.7625 | 0.7625 |
| 2026-07-07 | 0.7747 | 0.7747 |
| 2026-07-06 | 0.7937 | 0.7937 |
| 2026-07-03 | 0.7761 | 0.7761 |
| 2026-07-02 | 0.7584 | 0.7584 |
| 2026-07-01 | 0.7502 | 0.7502 |
| 2026-06-30 | 0.7291 | 0.7291 |
| 2026-06-29 | 0.7420 | 0.7420 |
| 2026-06-26 | 0.7047 | 0.7047 |
| 2026-06-25 | 0.7260 | 0.7260 |
| 2026-06-24 | 0.7289 | 0.7289 |
| 2026-06-23 | 0.7285 | 0.7285 |
| 2026-06-22 | 0.7220 | 0.7220 |
| 2026-06-18 | 0.7248 | 0.7248 |
| 2026-06-17 | 0.7200 | 0.7200 |
| 2026-06-16 | 0.7250 | 0.7250 |
| 2026-06-15 | 0.7409 | 0.7409 |
| 2026-06-12 | 0.7445 | 0.7445 |
| 2026-06-11 | 0.7387 | 0.7387 |
| 2026-06-10 | 0.7392 | 0.7392 |
| 2026-06-09 | 0.7352 | 0.7352 |
| 2026-06-08 | 0.7349 | 0.7349 |
| 2026-06-05 | 0.7460 | 0.7460 |
| 2026-06-04 | 0.7473 | 0.7473 |
| 2026-06-03 | 0.7533 | 0.7533 |
| 2026-06-02 | 0.7652 | 0.7652 |
| 2026-06-01 | 0.7676 | 0.7676 |
| 2026-05-29 | 0.7613 | 0.7613 |
| 2026-05-28 | 0.7544 | 0.7544 |
| 2026-05-27 | 0.7629 | 0.7629 |
| 2026-05-26 | 0.7657 | 0.7657 |
| 2026-05-25 | 0.7677 | 0.7677 |
| 2026-05-22 | 0.7707 | 0.7707 |
| 2026-05-21 | 0.7717 | 0.7717 |
| 2026-05-20 | 0.7749 | 0.7749 |
| 2026-05-19 | 0.7758 | 0.7758 |
| 2026-05-18 | 0.7727 | 0.7727 |
| 2026-05-15 | 0.7841 | 0.7841 |
| 2026-05-14 | 0.7828 | 0.7828 |
| 2026-05-13 | 0.7944 | 0.7944 |
| 2026-05-12 | 0.8031 | 0.8031 |
| 2026-05-11 | 0.8075 | 0.8075 |
| 2026-05-08 | 0.7998 | 0.7998 |
| 2026-05-07 | 0.8038 | 0.8038 |
| 2026-05-06 | 0.8050 | 0.8050 |
| 2026-04-30 | 0.8110 | 0.8110 |
| 2026-04-29 | 0.8162 | 0.8162 |
| 2026-04-28 | 0.8130 | 0.8130 |
| 2026-04-27 | 0.8055 | 0.8055 |
| 2026-04-24 | 0.8069 | 0.8069 |
| 2026-04-23 | 0.8015 | 0.8015 |
| 2026-04-22 | 0.8130 | 0.8130 |
| 2026-04-21 | 0.8041 | 0.8041 |
| 2026-04-20 | 0.8008 | 0.8008 |
| 2026-04-17 | 0.8054 | 0.8054 |
| 2026-04-16 | 0.8144 | 0.8144 |
| 2026-04-15 | 0.8135 | 0.8135 |
| 2026-04-14 | 0.8107 | 0.8107 |
| 2026-04-13 | 0.8105 | 0.8105 |
| 2026-04-10 | 0.8223 | 0.8223 |
