大成品质医疗股票C(014122)
2024-04-24
0.7688
0.8130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7626 | 0.7626 |
| 2024-04-22 | 0.7693 | 0.7693 |
| 2024-04-19 | 0.7608 | 0.7608 |
| 2024-04-18 | 0.7715 | 0.7715 |
| 2024-04-17 | 0.7725 | 0.7725 |
| 2024-04-16 | 0.7670 | 0.7670 |
| 2024-04-15 | 0.7826 | 0.7826 |
| 2024-04-12 | 0.7828 | 0.7828 |
| 2024-04-11 | 0.7813 | 0.7813 |
| 2024-04-10 | 0.7823 | 0.7823 |
| 2024-04-09 | 0.7942 | 0.7942 |
| 2024-04-08 | 0.7840 | 0.7840 |
| 2024-04-03 | 0.8020 | 0.8020 |
| 2024-04-02 | 0.8007 | 0.8007 |
| 2024-04-01 | 0.8102 | 0.8102 |
| 2024-03-29 | 0.7982 | 0.7982 |
| 2024-03-28 | 0.7991 | 0.7991 |
| 2024-03-27 | 0.7933 | 0.7933 |
| 2024-03-26 | 0.8054 | 0.8054 |
| 2024-03-25 | 0.8054 | 0.8054 |
| 2024-03-22 | 0.8104 | 0.8104 |
| 2024-03-21 | 0.8145 | 0.8145 |
| 2024-03-20 | 0.8214 | 0.8214 |
| 2024-03-19 | 0.8216 | 0.8216 |
| 2024-03-18 | 0.8358 | 0.8358 |
| 2024-03-15 | 0.8234 | 0.8234 |
| 2024-03-14 | 0.8198 | 0.8198 |
| 2024-03-13 | 0.8178 | 0.8178 |
| 2024-03-12 | 0.8176 | 0.8176 |
| 2024-03-11 | 0.8103 | 0.8103 |
| 2024-03-08 | 0.7798 | 0.7798 |
| 2024-03-07 | 0.7766 | 0.7766 |
| 2024-03-06 | 0.7919 | 0.7919 |
| 2024-03-05 | 0.7886 | 0.7886 |
| 2024-03-04 | 0.7995 | 0.7995 |
| 2024-03-01 | 0.7890 | 0.7890 |
| 2024-02-29 | 0.7877 | 0.7877 |
| 2024-02-28 | 0.7701 | 0.7701 |
| 2024-02-27 | 0.7943 | 0.7943 |
| 2024-02-26 | 0.7827 | 0.7827 |
| 2024-02-23 | 0.7802 | 0.7802 |
| 2024-02-22 | 0.7809 | 0.7809 |
| 2024-02-21 | 0.7822 | 0.7822 |
| 2024-02-20 | 0.7786 | 0.7786 |
| 2024-02-19 | 0.7760 | 0.7760 |
| 2024-02-08 | 0.7813 | 0.7813 |
| 2024-02-07 | 0.7602 | 0.7602 |
| 2024-02-06 | 0.7344 | 0.7344 |
| 2024-02-05 | 0.6801 | 0.6801 |
| 2024-02-02 | 0.6931 | 0.6931 |
| 2024-02-01 | 0.7192 | 0.7192 |
| 2024-01-31 | 0.7208 | 0.7208 |
| 2024-01-30 | 0.7436 | 0.7436 |
| 2024-01-29 | 0.7591 | 0.7591 |
| 2024-01-26 | 0.7759 | 0.7759 |
| 2024-01-25 | 0.7928 | 0.7928 |
| 2024-01-24 | 0.7774 | 0.7774 |
| 2024-01-23 | 0.7756 | 0.7756 |
| 2024-01-22 | 0.7660 | 0.7660 |
| 2024-01-19 | 0.7972 | 0.7972 |
| 2024-01-18 | 0.8024 | 0.8024 |
| 2024-01-17 | 0.7991 | 0.7991 |
| 2024-01-16 | 0.8169 | 0.8169 |
| 2024-01-15 | 0.8057 | 0.8057 |
| 2024-01-12 | 0.8025 | 0.8025 |
| 2024-01-11 | 0.8134 | 0.8134 |
| 2024-01-10 | 0.8062 | 0.8062 |
| 2024-01-09 | 0.8076 | 0.8076 |
| 2024-01-08 | 0.8082 | 0.8082 |
| 2024-01-05 | 0.8236 | 0.8236 |
| 2024-01-04 | 0.8401 | 0.8401 |
| 2024-01-03 | 0.8416 | 0.8416 |
| 2024-01-02 | 0.8427 | 0.8427 |
| 2023-12-31 | 0.8511 | 0.8511 |
| 2023-12-29 | 0.8512 | 0.8512 |
| 2023-12-28 | 0.8400 | 0.8400 |
| 2023-12-27 | 0.8337 | 0.8337 |
| 2023-12-26 | 0.8274 | 0.8274 |
| 2023-12-25 | 0.8341 | 0.8341 |
| 2023-12-22 | 0.8317 | 0.8317 |
| 2023-12-21 | 0.8409 | 0.8409 |
| 2023-12-20 | 0.8436 | 0.8436 |
| 2023-12-19 | 0.8489 | 0.8489 |
| 2023-12-18 | 0.8543 | 0.8543 |
| 2023-12-15 | 0.8503 | 0.8503 |
| 2023-12-14 | 0.8711 | 0.8711 |
| 2023-12-13 | 0.8724 | 0.8724 |
| 2023-12-12 | 0.8773 | 0.8773 |
| 2023-12-11 | 0.8757 | 0.8757 |
| 2023-12-08 | 0.8634 | 0.8634 |
| 2023-12-07 | 0.8585 | 0.8585 |
| 2023-12-06 | 0.8655 | 0.8655 |
| 2023-12-05 | 0.8588 | 0.8588 |
| 2023-12-04 | 0.8651 | 0.8651 |
| 2023-12-01 | 0.8862 | 0.8862 |
| 2023-11-30 | 0.8877 | 0.8877 |
| 2023-11-29 | 0.8797 | 0.8797 |
| 2023-11-28 | 0.8833 | 0.8833 |
| 2023-11-27 | 0.8739 | 0.8739 |
| 2023-11-24 | 0.8742 | 0.8742 |
| 2023-11-23 | 0.8750 | 0.8750 |
| 2023-11-22 | 0.8700 | 0.8700 |
| 2023-11-21 | 0.8796 | 0.8796 |
| 2023-11-20 | 0.8796 | 0.8796 |
| 2023-11-17 | 0.8684 | 0.8684 |
| 2023-11-16 | 0.8589 | 0.8589 |
| 2023-11-15 | 0.8695 | 0.8695 |
| 2023-11-14 | 0.8657 | 0.8657 |
| 2023-11-13 | 0.8668 | 0.8668 |
| 2023-11-10 | 0.8727 | 0.8727 |
| 2023-11-09 | 0.8722 | 0.8722 |
| 2023-11-08 | 0.8814 | 0.8814 |
| 2023-11-07 | 0.8731 | 0.8731 |
| 2023-11-06 | 0.8770 | 0.8770 |
| 2023-11-03 | 0.8592 | 0.8592 |
| 2023-11-02 | 0.8598 | 0.8598 |
| 2023-11-01 | 0.8696 | 0.8696 |
| 2023-10-31 | 0.8663 | 0.8663 |
| 2023-10-30 | 0.8673 | 0.8673 |
