大成健康产业混合C(016060)
2024-05-08
1.2210
-0.9732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2330 | 1.2330 |
| 2024-05-06 | 1.2340 | 1.2340 |
| 2024-04-30 | 1.2030 | 1.2030 |
| 2024-04-29 | 1.1940 | 1.1940 |
| 2024-04-26 | 1.1810 | 1.1810 |
| 2024-04-25 | 1.1540 | 1.1540 |
| 2024-04-24 | 1.1400 | 1.1400 |
| 2024-04-23 | 1.1360 | 1.1360 |
| 2024-04-22 | 1.1420 | 1.1420 |
| 2024-04-19 | 1.1260 | 1.1260 |
| 2024-04-18 | 1.1400 | 1.1400 |
| 2024-04-17 | 1.1420 | 1.1420 |
| 2024-04-16 | 1.1330 | 1.1330 |
| 2024-04-15 | 1.1590 | 1.1590 |
| 2024-04-12 | 1.1520 | 1.1520 |
| 2024-04-11 | 1.1480 | 1.1480 |
| 2024-04-10 | 1.1490 | 1.1490 |
| 2024-04-09 | 1.1750 | 1.1750 |
| 2024-04-08 | 1.1660 | 1.1660 |
| 2024-04-03 | 1.1820 | 1.1820 |
| 2024-04-02 | 1.1840 | 1.1840 |
| 2024-04-01 | 1.2020 | 1.2020 |
| 2024-03-29 | 1.1980 | 1.1980 |
| 2024-03-28 | 1.1970 | 1.1970 |
| 2024-03-27 | 1.1930 | 1.1930 |
| 2024-03-26 | 1.2090 | 1.2090 |
| 2024-03-25 | 1.2070 | 1.2070 |
| 2024-03-22 | 1.2180 | 1.2180 |
| 2024-03-21 | 1.2340 | 1.2340 |
| 2024-03-20 | 1.2500 | 1.2500 |
| 2024-03-19 | 1.2460 | 1.2460 |
| 2024-03-18 | 1.2700 | 1.2700 |
| 2024-03-15 | 1.2500 | 1.2500 |
| 2024-03-14 | 1.2460 | 1.2460 |
| 2024-03-13 | 1.2410 | 1.2410 |
| 2024-03-12 | 1.2380 | 1.2380 |
| 2024-03-11 | 1.2240 | 1.2240 |
| 2024-03-08 | 1.1930 | 1.1930 |
| 2024-03-07 | 1.1850 | 1.1850 |
| 2024-03-06 | 1.2090 | 1.2090 |
| 2024-03-05 | 1.2170 | 1.2170 |
| 2024-03-04 | 1.2310 | 1.2310 |
| 2024-03-01 | 1.2200 | 1.2200 |
| 2024-02-29 | 1.2270 | 1.2270 |
| 2024-02-28 | 1.1920 | 1.1920 |
| 2024-02-27 | 1.2180 | 1.2180 |
| 2024-02-26 | 1.2010 | 1.2010 |
| 2024-02-23 | 1.1870 | 1.1870 |
| 2024-02-22 | 1.1900 | 1.1900 |
| 2024-02-21 | 1.1980 | 1.1980 |
| 2024-02-20 | 1.1950 | 1.1950 |
| 2024-02-19 | 1.1960 | 1.1960 |
| 2024-02-08 | 1.2040 | 1.2040 |
| 2024-02-07 | 1.1990 | 1.1990 |
| 2024-02-06 | 1.1490 | 1.1490 |
| 2024-02-05 | 1.0590 | 1.0590 |
| 2024-02-02 | 1.0680 | 1.0680 |
| 2024-02-01 | 1.0950 | 1.0950 |
| 2024-01-31 | 1.0950 | 1.0950 |
| 2024-01-30 | 1.1270 | 1.1270 |
| 2024-01-29 | 1.1510 | 1.1510 |
| 2024-01-26 | 1.1670 | 1.1670 |
| 2024-01-25 | 1.1920 | 1.1920 |
| 2024-01-24 | 1.1690 | 1.1690 |
| 2024-01-23 | 1.1640 | 1.1640 |
| 2024-01-22 | 1.1490 | 1.1490 |
| 2024-01-19 | 1.1990 | 1.1990 |
| 2024-01-18 | 1.2010 | 1.2010 |
| 2024-01-17 | 1.1940 | 1.1940 |
| 2024-01-16 | 1.2230 | 1.2230 |
| 2024-01-15 | 1.2170 | 1.2170 |
| 2024-01-12 | 1.2150 | 1.2150 |
| 2024-01-11 | 1.2280 | 1.2280 |
| 2024-01-10 | 1.2250 | 1.2250 |
| 2024-01-09 | 1.2350 | 1.2350 |
| 2024-01-08 | 1.2310 | 1.2310 |
| 2024-01-05 | 1.2590 | 1.2590 |
| 2024-01-04 | 1.2900 | 1.2900 |
| 2024-01-03 | 1.2970 | 1.2970 |
| 2024-01-02 | 1.3030 | 1.3030 |
| 2023-12-31 | 1.3180 | 1.3180 |
| 2023-12-29 | 1.3180 | 1.3180 |
| 2023-12-28 | 1.2960 | 1.2960 |
| 2023-12-27 | 1.2920 | 1.2920 |
| 2023-12-26 | 1.2780 | 1.2780 |
| 2023-12-25 | 1.2910 | 1.2910 |
| 2023-12-22 | 1.2840 | 1.2840 |
| 2023-12-21 | 1.2980 | 1.2980 |
| 2023-12-20 | 1.3020 | 1.3020 |
| 2023-12-19 | 1.3120 | 1.3120 |
| 2023-12-18 | 1.3230 | 1.3230 |
| 2023-12-15 | 1.3170 | 1.3170 |
| 2023-12-14 | 1.3410 | 1.3410 |
| 2023-12-13 | 1.3450 | 1.3450 |
| 2023-12-12 | 1.3480 | 1.3480 |
| 2023-12-11 | 1.3490 | 1.3490 |
| 2023-12-08 | 1.3360 | 1.3360 |
| 2023-12-07 | 1.3270 | 1.3270 |
| 2023-12-06 | 1.3560 | 1.3560 |
| 2023-12-05 | 1.3530 | 1.3530 |
| 2023-12-04 | 1.3570 | 1.3570 |
| 2023-12-01 | 1.3890 | 1.3890 |
| 2023-11-30 | 1.3890 | 1.3890 |
| 2023-11-29 | 1.3760 | 1.3760 |
| 2023-11-28 | 1.3770 | 1.3770 |
| 2023-11-27 | 1.3600 | 1.3600 |
| 2023-11-24 | 1.3670 | 1.3670 |
| 2023-11-23 | 1.3630 | 1.3630 |
| 2023-11-22 | 1.3540 | 1.3540 |
| 2023-11-21 | 1.3670 | 1.3670 |
| 2023-11-20 | 1.3650 | 1.3650 |
| 2023-11-17 | 1.3540 | 1.3540 |
| 2023-11-16 | 1.3270 | 1.3270 |
| 2023-11-15 | 1.3390 | 1.3390 |
| 2023-11-14 | 1.3350 | 1.3350 |
| 2023-11-13 | 1.3410 | 1.3410 |
