大成品质医疗股票C(014122)
2026-06-12
0.7445
0.7852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 0.8180 | 0.8180 |
| 2026-04-08 | 0.8258 | 0.8258 |
| 2026-04-07 | 0.8266 | 0.8266 |
| 2026-04-03 | 0.8152 | 0.8152 |
| 2026-04-02 | 0.8246 | 0.8246 |
| 2026-04-01 | 0.8263 | 0.8263 |
| 2026-03-31 | 0.8103 | 0.8103 |
| 2026-03-30 | 0.8118 | 0.8118 |
| 2026-03-27 | 0.8048 | 0.8048 |
| 2026-03-26 | 0.7842 | 0.7842 |
| 2026-03-25 | 0.7961 | 0.7961 |
| 2026-03-24 | 0.7919 | 0.7919 |
| 2026-03-23 | 0.7760 | 0.7760 |
| 2026-03-20 | 0.8086 | 0.8086 |
| 2026-03-19 | 0.8277 | 0.8277 |
| 2026-03-18 | 0.8505 | 0.8505 |
| 2026-03-17 | 0.8456 | 0.8456 |
| 2026-03-16 | 0.8384 | 0.8384 |
| 2026-03-13 | 0.8440 | 0.8440 |
| 2026-03-12 | 0.8223 | 0.8223 |
| 2026-03-11 | 0.8238 | 0.8238 |
| 2026-03-10 | 0.8263 | 0.8263 |
| 2026-03-09 | 0.8151 | 0.8151 |
| 2026-03-06 | 0.8191 | 0.8191 |
| 2026-03-05 | 0.8048 | 0.8048 |
| 2026-03-04 | 0.8017 | 0.8017 |
| 2026-03-03 | 0.8108 | 0.8108 |
| 2026-03-02 | 0.8310 | 0.8310 |
| 2026-02-27 | 0.8504 | 0.8504 |
| 2026-02-26 | 0.8449 | 0.8449 |
| 2026-02-25 | 0.8551 | 0.8551 |
| 2026-02-24 | 0.8477 | 0.8477 |
| 2026-02-13 | 0.8409 | 0.8409 |
| 2026-02-12 | 0.8486 | 0.8486 |
| 2026-02-11 | 0.8535 | 0.8535 |
| 2026-02-10 | 0.8532 | 0.8532 |
| 2026-02-09 | 0.8493 | 0.8493 |
| 2026-02-06 | 0.8479 | 0.8479 |
| 2026-02-05 | 0.8478 | 0.8478 |
| 2026-02-04 | 0.8509 | 0.8509 |
| 2026-02-03 | 0.8485 | 0.8485 |
| 2026-02-02 | 0.8397 | 0.8397 |
| 2026-01-30 | 0.8571 | 0.8571 |
| 2026-01-29 | 0.8646 | 0.8646 |
| 2026-01-28 | 0.8672 | 0.8672 |
| 2026-01-27 | 0.8821 | 0.8821 |
| 2026-01-26 | 0.8900 | 0.8900 |
| 2026-01-23 | 0.8968 | 0.8968 |
| 2026-01-22 | 0.8848 | 0.8848 |
| 2026-01-21 | 0.8922 | 0.8922 |
| 2026-01-20 | 0.8832 | 0.8832 |
| 2026-01-19 | 0.8917 | 0.8917 |
| 2026-01-16 | 0.8948 | 0.8948 |
| 2026-01-15 | 0.9072 | 0.9072 |
| 2026-01-14 | 0.9069 | 0.9069 |
| 2026-01-13 | 0.9010 | 0.9010 |
| 2026-01-12 | 0.8990 | 0.8990 |
| 2026-01-09 | 0.8965 | 0.8965 |
| 2026-01-08 | 0.8878 | 0.8878 |
| 2026-01-07 | 0.8878 | 0.8878 |
| 2026-01-06 | 0.8867 | 0.8867 |
| 2026-01-05 | 0.8856 | 0.8856 |
| 2025-12-31 | 0.8526 | 0.8526 |
| 2025-12-30 | 0.8549 | 0.8549 |
| 2025-12-29 | 0.8585 | 0.8585 |
| 2025-12-26 | 0.8682 | 0.8682 |
| 2025-12-25 | 0.8771 | 0.8771 |
| 2025-12-24 | 0.8740 | 0.8740 |
| 2025-12-23 | 0.8747 | 0.8747 |
| 2025-12-22 | 0.8798 | 0.8798 |
| 2025-12-19 | 0.8790 | 0.8790 |
| 2025-12-18 | 0.8719 | 0.8719 |
| 2025-12-17 | 0.8730 | 0.8730 |
| 2025-12-16 | 0.8612 | 0.8612 |
