大成健康产业混合A(090020)
2025-12-02
1.2610
-1.8677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.2610 | 1.2610 |
| 2025-12-01 | 1.2850 | 1.2850 |
| 2025-11-28 | 1.2840 | 1.2840 |
| 2025-11-27 | 1.2790 | 1.2790 |
| 2025-11-26 | 1.2840 | 1.2840 |
| 2025-11-25 | 1.2680 | 1.2680 |
| 2025-11-24 | 1.2650 | 1.2650 |
| 2025-11-21 | 1.2530 | 1.2530 |
| 2025-11-20 | 1.2850 | 1.2850 |
| 2025-11-19 | 1.2870 | 1.2870 |
| 2025-11-18 | 1.3000 | 1.3000 |
| 2025-11-17 | 1.3080 | 1.3080 |
| 2025-11-14 | 1.3380 | 1.3380 |
| 2025-11-13 | 1.3420 | 1.3420 |
| 2025-11-12 | 1.3260 | 1.3260 |
| 2025-11-11 | 1.3200 | 1.3200 |
| 2025-11-10 | 1.3220 | 1.3220 |
| 2025-11-07 | 1.3070 | 1.3070 |
| 2025-11-06 | 1.3210 | 1.3210 |
| 2025-11-05 | 1.3180 | 1.3180 |
| 2025-11-04 | 1.3180 | 1.3180 |
| 2025-11-03 | 1.3570 | 1.3570 |
| 2025-10-31 | 1.3580 | 1.3580 |
| 2025-10-30 | 1.3120 | 1.3120 |
| 2025-10-29 | 1.3440 | 1.3440 |
| 2025-10-28 | 1.3410 | 1.3410 |
| 2025-10-27 | 1.3540 | 1.3540 |
| 2025-10-24 | 1.3620 | 1.3620 |
| 2025-10-23 | 1.3560 | 1.3560 |
| 2025-10-22 | 1.3710 | 1.3710 |
| 2025-10-21 | 1.3770 | 1.3770 |
| 2025-10-20 | 1.3600 | 1.3600 |
| 2025-10-17 | 1.3500 | 1.3500 |
| 2025-10-16 | 1.3710 | 1.3710 |
| 2025-10-15 | 1.3700 | 1.3700 |
| 2025-10-14 | 1.3390 | 1.3390 |
| 2025-10-13 | 1.3750 | 1.3750 |
| 2025-10-10 | 1.3990 | 1.3990 |
| 2025-10-09 | 1.4330 | 1.4330 |
| 2025-09-30 | 1.4430 | 1.4430 |
| 2025-09-29 | 1.4160 | 1.4160 |
| 2025-09-26 | 1.4310 | 1.4310 |
| 2025-09-25 | 1.4720 | 1.4720 |
| 2025-09-24 | 1.4610 | 1.4610 |
| 2025-09-23 | 1.4180 | 1.4180 |
| 2025-09-22 | 1.4320 | 1.4320 |
| 2025-09-19 | 1.4320 | 1.4320 |
| 2025-09-18 | 1.4520 | 1.4520 |
| 2025-09-17 | 1.4490 | 1.4490 |
| 2025-09-16 | 1.4560 | 1.4560 |
| 2025-09-15 | 1.4510 | 1.4510 |
| 2025-09-12 | 1.4520 | 1.4520 |
| 2025-09-11 | 1.4490 | 1.4490 |
| 2025-09-10 | 1.4470 | 1.4470 |
| 2025-09-09 | 1.4540 | 1.4540 |
| 2025-09-08 | 1.4960 | 1.4960 |
| 2025-09-05 | 1.4910 | 1.4910 |
| 2025-09-04 | 1.4620 | 1.4620 |
| 2025-09-03 | 1.5270 | 1.5270 |
| 2025-09-02 | 1.5050 | 1.5050 |
| 2025-09-01 | 1.5400 | 1.5400 |
| 2025-08-29 | 1.4970 | 1.4970 |
| 2025-08-28 | 1.4710 | 1.4710 |
| 2025-08-27 | 1.4740 | 1.4740 |
| 2025-08-26 | 1.5270 | 1.5270 |
| 2025-08-25 | 1.5620 | 1.5620 |
| 2025-08-22 | 1.5140 | 1.5140 |
| 2025-08-21 | 1.5130 | 1.5130 |
| 2025-08-20 | 1.5200 | 1.5200 |
| 2025-08-19 | 1.5320 | 1.5320 |
| 2025-08-18 | 1.5360 | 1.5360 |
| 2025-08-15 | 1.5240 | 1.5240 |
| 2025-08-14 | 1.4960 | 1.4960 |
| 2025-08-13 | 1.5050 | 1.5050 |
| 2025-08-12 | 1.4750 | 1.4750 |
| 2025-08-11 | 1.4770 | 1.4770 |
| 2025-08-08 | 1.4440 | 1.4440 |
| 2025-08-07 | 1.4490 | 1.4490 |
| 2025-08-06 | 1.4620 | 1.4620 |
| 2025-08-05 | 1.4770 | 1.4770 |
| 2025-08-04 | 1.5000 | 1.5000 |
| 2025-08-01 | 1.4920 | 1.4920 |
| 2025-07-31 | 1.4990 | 1.4990 |
| 2025-07-30 | 1.4940 | 1.4940 |
| 2025-07-29 | 1.5050 | 1.5050 |
| 2025-07-28 | 1.4570 | 1.4570 |
| 2025-07-25 | 1.4340 | 1.4340 |
| 2025-07-24 | 1.4280 | 1.4280 |
| 2025-07-23 | 1.4270 | 1.4270 |
| 2025-07-22 | 1.4370 | 1.4370 |
| 2025-07-21 | 1.4600 | 1.4600 |
| 2025-07-18 | 1.4550 | 1.4550 |
| 2025-07-17 | 1.4270 | 1.4270 |
| 2025-07-16 | 1.3870 | 1.3870 |
| 2025-07-15 | 1.3760 | 1.3760 |
| 2025-07-14 | 1.3610 | 1.3610 |
| 2025-07-11 | 1.3480 | 1.3480 |
| 2025-07-10 | 1.3320 | 1.3320 |
| 2025-07-09 | 1.3250 | 1.3250 |
| 2025-07-08 | 1.3210 | 1.3210 |
| 2025-07-07 | 1.3350 | 1.3350 |
| 2025-07-04 | 1.3450 | 1.3450 |
| 2025-07-03 | 1.3290 | 1.3290 |
| 2025-07-02 | 1.2970 | 1.2970 |
| 2025-07-01 | 1.3400 | 1.3400 |
| 2025-06-30 | 1.2820 | 1.2820 |
| 2025-06-27 | 1.2590 | 1.2590 |
| 2025-06-26 | 1.2590 | 1.2590 |
| 2025-06-25 | 1.2690 | 1.2690 |
| 2025-06-24 | 1.2640 | 1.2640 |
| 2025-06-23 | 1.2660 | 1.2660 |
| 2025-06-20 | 1.2390 | 1.2390 |
| 2025-06-19 | 1.2390 | 1.2390 |
| 2025-06-18 | 1.2680 | 1.2680 |
| 2025-06-17 | 1.2800 | 1.2800 |
| 2025-06-16 | 1.3220 | 1.3220 |
| 2025-06-13 | 1.3350 | 1.3350 |
| 2025-06-12 | 1.3490 | 1.3490 |
| 2025-06-11 | 1.3230 | 1.3230 |
| 2025-06-10 | 1.3200 | 1.3200 |
