大成健康产业混合C(016060)
2025-07-21
1.4340
0.2797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.4340 | 1.4340 |
| 2025-07-18 | 1.4300 | 1.4300 |
| 2025-07-17 | 1.4030 | 1.4030 |
| 2025-07-16 | 1.3630 | 1.3630 |
| 2025-07-15 | 1.3520 | 1.3520 |
| 2025-07-14 | 1.3370 | 1.3370 |
| 2025-07-11 | 1.3250 | 1.3250 |
| 2025-07-10 | 1.3080 | 1.3080 |
| 2025-07-09 | 1.3020 | 1.3020 |
| 2025-07-08 | 1.2980 | 1.2980 |
| 2025-07-07 | 1.3120 | 1.3120 |
| 2025-07-04 | 1.3220 | 1.3220 |
| 2025-07-03 | 1.3060 | 1.3060 |
| 2025-07-02 | 1.2740 | 1.2740 |
| 2025-07-01 | 1.3170 | 1.3170 |
| 2025-06-30 | 1.2600 | 1.2600 |
| 2025-06-27 | 1.2370 | 1.2370 |
| 2025-06-26 | 1.2370 | 1.2370 |
| 2025-06-25 | 1.2470 | 1.2470 |
| 2025-06-24 | 1.2430 | 1.2430 |
| 2025-06-23 | 1.2440 | 1.2440 |
| 2025-06-20 | 1.2180 | 1.2180 |
| 2025-06-19 | 1.2180 | 1.2180 |
| 2025-06-18 | 1.2460 | 1.2460 |
| 2025-06-17 | 1.2580 | 1.2580 |
| 2025-06-16 | 1.3000 | 1.3000 |
| 2025-06-13 | 1.3130 | 1.3130 |
| 2025-06-12 | 1.3260 | 1.3260 |
| 2025-06-11 | 1.3010 | 1.3010 |
| 2025-06-10 | 1.2970 | 1.2970 |
| 2025-06-09 | 1.2920 | 1.2920 |
| 2025-06-06 | 1.2400 | 1.2400 |
| 2025-06-05 | 1.2340 | 1.2340 |
| 2025-06-04 | 1.2400 | 1.2400 |
| 2025-06-03 | 1.2520 | 1.2520 |
| 2025-05-30 | 1.2160 | 1.2160 |
| 2025-05-29 | 1.1970 | 1.1970 |
| 2025-05-28 | 1.1450 | 1.1450 |
| 2025-05-27 | 1.1490 | 1.1490 |
| 2025-05-26 | 1.1290 | 1.1290 |
| 2025-05-23 | 1.1380 | 1.1380 |
| 2025-05-22 | 1.1350 | 1.1350 |
| 2025-05-21 | 1.1300 | 1.1300 |
| 2025-05-20 | 1.1230 | 1.1230 |
| 2025-05-19 | 1.0930 | 1.0930 |
| 2025-05-16 | 1.0990 | 1.0990 |
| 2025-05-15 | 1.0940 | 1.0940 |
| 2025-05-14 | 1.0880 | 1.0880 |
| 2025-05-13 | 1.0910 | 1.0910 |
| 2025-05-12 | 1.0840 | 1.0840 |
| 2025-05-09 | 1.1090 | 1.1090 |
| 2025-05-08 | 1.0990 | 1.0990 |
| 2025-05-07 | 1.0940 | 1.0940 |
| 2025-05-06 | 1.1130 | 1.1130 |
| 2025-04-30 | 1.1070 | 1.1070 |
| 2025-04-29 | 1.1010 | 1.1010 |
| 2025-04-28 | 1.1150 | 1.1150 |
| 2025-04-25 | 1.1120 | 1.1120 |
| 2025-04-24 | 1.1370 | 1.1370 |
| 2025-04-23 | 1.1320 | 1.1320 |
| 2025-04-22 | 1.1460 | 1.1460 |
| 2025-04-21 | 1.1280 | 1.1280 |
| 2025-04-18 | 1.0870 | 1.0870 |
| 2025-04-17 | 1.0810 | 1.0810 |
| 2025-04-16 | 1.0790 | 1.0790 |
| 2025-04-15 | 1.0970 | 1.0970 |
| 2025-04-14 | 1.0890 | 1.0890 |
| 2025-04-11 | 1.0700 | 1.0700 |
| 2025-04-10 | 1.0630 | 1.0630 |
| 2025-04-09 | 1.0240 | 1.0240 |
| 2025-04-08 | 1.0150 | 1.0150 |
| 2025-04-07 | 0.9950 | 0.9950 |
| 2025-04-03 | 1.1210 | 1.1210 |
| 2025-04-02 | 1.1430 | 1.1430 |
| 2025-04-01 | 1.1400 | 1.1400 |
| 2025-03-31 | 1.1000 | 1.1000 |
| 2025-03-28 | 1.1090 | 1.1090 |
| 2025-03-27 | 1.1130 | 1.1130 |
| 2025-03-26 | 1.0810 | 1.0810 |
| 2025-03-25 | 1.0850 | 1.0850 |
| 2025-03-24 | 1.0840 | 1.0840 |
| 2025-03-21 | 1.0900 | 1.0900 |
| 2025-03-20 | 1.1120 | 1.1120 |
| 2025-03-19 | 1.1160 | 1.1160 |
| 2025-03-18 | 1.1160 | 1.1160 |
| 2025-03-17 | 1.1030 | 1.1030 |
| 2025-03-14 | 1.0950 | 1.0950 |
| 2025-03-13 | 1.0780 | 1.0780 |
| 2025-03-12 | 1.0930 | 1.0930 |
| 2025-03-11 | 1.1030 | 1.1030 |
| 2025-03-10 | 1.1130 | 1.1130 |
| 2025-03-07 | 1.1090 | 1.1090 |
| 2025-03-06 | 1.1140 | 1.1140 |
| 2025-03-05 | 1.0950 | 1.0950 |
| 2025-03-04 | 1.0940 | 1.0940 |
| 2025-03-03 | 1.0880 | 1.0880 |
| 2025-02-28 | 1.0760 | 1.0760 |
| 2025-02-27 | 1.0930 | 1.0930 |
| 2025-02-26 | 1.0930 | 1.0930 |
| 2025-02-25 | 1.0700 | 1.0700 |
| 2025-02-24 | 1.0840 | 1.0840 |
| 2025-02-21 | 1.0900 | 1.0900 |
| 2025-02-20 | 1.0760 | 1.0760 |
| 2025-02-19 | 1.0600 | 1.0600 |
| 2025-02-18 | 1.0600 | 1.0600 |
| 2025-02-17 | 1.0690 | 1.0690 |
| 2025-02-14 | 1.0710 | 1.0710 |
| 2025-02-13 | 1.0650 | 1.0650 |
| 2025-02-12 | 1.0750 | 1.0750 |
| 2025-02-11 | 1.0710 | 1.0710 |
| 2025-02-10 | 1.0830 | 1.0830 |
| 2025-02-07 | 1.0750 | 1.0750 |
| 2025-02-06 | 1.0720 | 1.0720 |
| 2025-02-05 | 1.0620 | 1.0620 |
| 2025-01-27 | 1.0660 | 1.0660 |
| 2025-01-24 | 1.0650 | 1.0650 |
