大成品质医疗股票C(014122)
2026-02-13
0.8409
-0.9074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 0.8671 | 0.8671 |
| 2025-12-12 | 0.8661 | 0.8661 |
| 2025-12-11 | 0.8581 | 0.8581 |
| 2025-12-10 | 0.8682 | 0.8682 |
| 2025-12-09 | 0.8673 | 0.8673 |
| 2025-12-08 | 0.8755 | 0.8755 |
| 2025-12-05 | 0.8744 | 0.8744 |
| 2025-12-04 | 0.8713 | 0.8713 |
| 2025-12-03 | 0.8733 | 0.8733 |
| 2025-12-02 | 0.8729 | 0.8729 |
| 2025-12-01 | 0.8812 | 0.8812 |
| 2025-11-28 | 0.8766 | 0.8766 |
| 2025-11-27 | 0.8691 | 0.8691 |
| 2025-11-26 | 0.8683 | 0.8683 |
| 2025-11-25 | 0.8666 | 0.8666 |
| 2025-11-24 | 0.8608 | 0.8608 |
| 2025-11-21 | 0.8535 | 0.8535 |
| 2025-11-20 | 0.8730 | 0.8730 |
| 2025-11-19 | 0.8751 | 0.8751 |
| 2025-11-18 | 0.8814 | 0.8814 |
| 2025-11-17 | 0.8898 | 0.8898 |
| 2025-11-14 | 0.9096 | 0.9096 |
| 2025-11-13 | 0.9109 | 0.9109 |
| 2025-11-12 | 0.9104 | 0.9104 |
| 2025-11-11 | 0.9049 | 0.9049 |
| 2025-11-10 | 0.9039 | 0.9039 |
| 2025-11-07 | 0.8905 | 0.8905 |
| 2025-11-06 | 0.8931 | 0.8931 |
| 2025-11-05 | 0.8918 | 0.8918 |
| 2025-11-04 | 0.8920 | 0.8920 |
| 2025-11-03 | 0.9083 | 0.9083 |
| 2025-10-31 | 0.9032 | 0.9032 |
| 2025-10-30 | 0.8894 | 0.8894 |
| 2025-10-29 | 0.8996 | 0.8996 |
| 2025-10-28 | 0.9051 | 0.9051 |
| 2025-10-27 | 0.9104 | 0.9104 |
| 2025-10-24 | 0.9031 | 0.9031 |
| 2025-10-23 | 0.8993 | 0.8993 |
| 2025-10-22 | 0.9042 | 0.9042 |
| 2025-10-21 | 0.9096 | 0.9096 |
| 2025-10-20 | 0.9075 | 0.9075 |
| 2025-10-17 | 0.8962 | 0.8962 |
| 2025-10-16 | 0.9186 | 0.9186 |
| 2025-10-15 | 0.9115 | 0.9115 |
| 2025-10-14 | 0.9056 | 0.9056 |
| 2025-10-13 | 0.9002 | 0.9002 |
| 2025-10-10 | 0.9151 | 0.9151 |
| 2025-10-09 | 0.9096 | 0.9096 |
| 2025-09-30 | 0.9084 | 0.9084 |
| 2025-09-29 | 0.8935 | 0.8935 |
| 2025-09-26 | 0.9010 | 0.9010 |
| 2025-09-25 | 0.9114 | 0.9114 |
| 2025-09-24 | 0.9104 | 0.9104 |
| 2025-09-23 | 0.8943 | 0.8943 |
| 2025-09-22 | 0.9012 | 0.9012 |
| 2025-09-19 | 0.8991 | 0.8991 |
| 2025-09-18 | 0.9071 | 0.9071 |
| 2025-09-17 | 0.9134 | 0.9134 |
| 2025-09-16 | 0.9162 | 0.9162 |
| 2025-09-15 | 0.9124 | 0.9124 |
| 2025-09-12 | 0.9197 | 0.9197 |
| 2025-09-11 | 0.9214 | 0.9214 |
| 2025-09-10 | 0.9152 | 0.9152 |
| 2025-09-09 | 0.9228 | 0.9228 |
| 2025-09-08 | 0.9343 | 0.9343 |
| 2025-09-05 | 0.9105 | 0.9105 |
| 2025-09-04 | 0.8929 | 0.8929 |
| 2025-09-03 | 0.9219 | 0.9219 |
| 2025-09-02 | 0.9199 | 0.9199 |
| 2025-09-01 | 0.9292 | 0.9292 |
| 2025-08-29 | 0.9130 | 0.9130 |
| 2025-08-28 | 0.9060 | 0.9060 |
| 2025-08-27 | 0.9062 | 0.9062 |
| 2025-08-26 | 0.9245 | 0.9245 |
| 2025-08-25 | 0.9271 | 0.9271 |
