大成医药健康股票A基金净值查询(012045)
今天最新净值
0.6498
0.0027 0.4200%
2024-03-28
盘中实时估值(仅供参考)
0.6208
-0.0008 -0.1230%
- 累计净值:0.6498
- 成立日期:2021-09-16
- 基金类型:
- 成立份额:
- 最近份额:3.0546亿
- 最近资产:
- 基金公司:大成基金
- 基金经理:杨挺
近一季,大成医药健康股票A(012045)基金累计收益率-4.72%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
012045 |
大成医药健康股票A |
0.6216 |
0.6216 |
0.6196 |
0.6196 |
0.0020 |
0.32% |
2024-03-27 |
012045 |
大成医药健康股票A |
0.6196 |
0.6196 |
0.6280 |
0.6280 |
-0.0084 |
-1.34% |
2024-03-26 |
012045 |
大成医药健康股票A |
0.6280 |
0.6280 |
0.6268 |
0.6268 |
0.0012 |
0.19% |
2024-03-25 |
012045 |
大成医药健康股票A |
0.6268 |
0.6268 |
0.6326 |
0.6326 |
-0.0058 |
-0.92% |
2024-03-22 |
012045 |
大成医药健康股票A |
0.6326 |
0.6326 |
0.6411 |
0.6411 |
-0.0085 |
-1.33% |
2024-03-21 |
012045 |
大成医药健康股票A |
0.6411 |
0.6411 |
0.6498 |
0.6498 |
-0.0087 |
-1.34% |
2024-03-20 |
012045 |
大成医药健康股票A |
0.6498 |
0.6498 |
0.6478 |
0.6478 |
0.0020 |
0.31% |
2024-03-19 |
012045 |
大成医药健康股票A |
0.6478 |
0.6478 |
0.6603 |
0.6603 |
-0.0125 |
-1.89% |
2024-03-18 |
012045 |
大成医药健康股票A |
0.6603 |
0.6603 |
0.6498 |
0.6498 |
0.0105 |
1.62% |
2024-03-15 |
012045 |
大成医药健康股票A |
0.6498 |
0.6498 |
0.6471 |
0.6471 |
0.0027 |
0.42% |
|
2024-03-14 |
012045 |
大成医药健康股票A |
0.6471 |
0.6471 |
0.6441 |
0.6441 |
0.0030 |
0.47% |
2024-03-13 |
012045 |
大成医药健康股票A |
0.6441 |
0.6441 |
0.6428 |
0.6428 |
0.0013 |
0.20% |
2024-03-12 |
012045 |
大成医药健康股票A |
0.6428 |
0.6428 |
0.6356 |
0.6356 |
0.0072 |
1.13% |
2024-03-11 |
012045 |
大成医药健康股票A |
0.6356 |
0.6356 |
0.6185 |
0.6185 |
0.0171 |
2.76% |
2024-03-08 |
012045 |
大成医药健康股票A |
0.6185 |
0.6185 |
0.6145 |
0.6145 |
0.0040 |
0.65% |
2024-03-07 |
012045 |
大成医药健康股票A |
0.6145 |
0.6145 |
0.6268 |
0.6268 |
-0.0123 |
-1.96% |
2024-03-06 |
012045 |
大成医药健康股票A |
0.6268 |
0.6268 |
0.6306 |
0.6306 |
-0.0038 |
-0.60% |
2024-03-05 |
012045 |
大成医药健康股票A |
0.6306 |
0.6306 |
0.6383 |
0.6383 |
-0.0077 |
-1.21% |
2024-03-04 |
012045 |
大成医药健康股票A |
0.6383 |
0.6383 |
0.6326 |
0.6326 |
0.0057 |
0.90% |
2024-03-01 |
012045 |
大成医药健康股票A |
0.6326 |
0.6326 |
0.6359 |
0.6359 |
-0.0033 |
-0.52% |
2024-02-29 |
012045 |
大成医药健康股票A |
0.6359 |
0.6359 |
0.6183 |
0.6183 |
0.0176 |
2.85% |
2024-02-28 |
012045 |
大成医药健康股票A |
0.6183 |
0.6183 |
0.6316 |
0.6316 |
-0.0133 |
-2.11% |
2024-02-27 |
012045 |
大成医药健康股票A |
0.6316 |
0.6316 |
0.6233 |
0.6233 |
0.0083 |
1.33% |
2024-02-26 |
012045 |
大成医药健康股票A |
0.6233 |
0.6233 |
0.6161 |
0.6161 |
0.0072 |
1.17% |
2024-02-23 |
012045 |
大成医药健康股票A |
0.6161 |
0.6161 |
0.6176 |
0.6176 |
-0.0015 |
-0.24% |
|
2024-02-22 |
012045 |
大成医药健康股票A |
0.6176 |
0.6176 |
0.6218 |
0.6218 |
-0.0042 |
-0.68% |
2024-02-21 |
012045 |
大成医药健康股票A |
0.6218 |
0.6218 |
0.6202 |
0.6202 |
0.0016 |
0.26% |
2024-02-20 |
012045 |
大成医药健康股票A |
0.6202 |
0.6202 |
0.6208 |
0.6208 |
-0.0006 |
-0.10% |
2024-02-19 |
012045 |
大成医药健康股票A |
0.6208 |
0.6208 |
0.6248 |
0.6248 |
-0.0040 |
-0.64% |
2024-02-08 |
012045 |
大成医药健康股票A |
0.6248 |
0.6248 |
0.6215 |
0.6215 |
0.0033 |
0.53% |
2024-02-07 |
012045 |
大成医药健康股票A |
0.6215 |
0.6215 |
0.5963 |
0.5963 |
0.0252 |
4.23% |
2024-02-06 |
012045 |
大成医药健康股票A |
0.5963 |
0.5963 |
0.5502 |
0.5502 |
0.0461 |
8.38% |
2024-02-05 |
012045 |
大成医药健康股票A |
0.5502 |
0.5502 |
0.5549 |
0.5549 |
-0.0047 |
-0.85% |
2024-02-02 |
012045 |
大成医药健康股票A |
0.5549 |
0.5549 |
0.5695 |
0.5695 |
-0.0146 |
-2.56% |
2024-02-01 |
012045 |
大成医药健康股票A |
0.5695 |
0.5695 |
0.5691 |
0.5691 |
0.0004 |
0.07% |
2024-01-31 |
012045 |
大成医药健康股票A |
0.5691 |
0.5691 |
0.5854 |
0.5854 |
-0.0163 |
-2.78% |
2024-01-30 |
012045 |
大成医药健康股票A |
0.5854 |
0.5854 |
0.5976 |
0.5976 |
-0.0122 |
-2.04% |
2024-01-29 |
012045 |
大成医药健康股票A |
0.5976 |
0.5976 |
0.6056 |
0.6056 |
-0.0080 |
-1.32% |
2024-01-26 |
012045 |
大成医药健康股票A |
0.6056 |
0.6056 |
0.6190 |
0.6190 |
-0.0134 |
-2.16% |
2024-01-25 |
012045 |
大成医药健康股票A |
0.6190 |
0.6190 |
0.6070 |
0.6070 |
0.0120 |
1.98% |
2024-01-24 |
012045 |
大成医药健康股票A |
0.6070 |
0.6070 |
0.6043 |
0.6043 |
0.0027 |
0.45% |
2024-01-23 |
012045 |
大成医药健康股票A |
0.6043 |
0.6043 |
0.5964 |
0.5964 |
0.0079 |
1.32% |
2024-01-22 |
012045 |
大成医药健康股票A |
0.5964 |
0.5964 |
0.6223 |
0.6223 |
-0.0259 |
-4.16% |
2024-01-19 |
012045 |
大成医药健康股票A |
0.6223 |
0.6223 |
0.6226 |
0.6226 |
-0.0003 |
-0.05% |
2024-01-18 |
012045 |
大成医药健康股票A |
0.6226 |
0.6226 |
0.6190 |
0.6190 |
0.0036 |
0.58% |
2024-01-17 |
012045 |
大成医药健康股票A |
0.6190 |
0.6190 |
0.6341 |
0.6341 |
-0.0151 |
-2.38% |
2024-01-16 |
012045 |
大成医药健康股票A |
0.6341 |
0.6341 |
0.6308 |
0.6308 |
0.0033 |
0.52% |
2024-01-15 |
012045 |
大成医药健康股票A |
0.6308 |
0.6308 |
0.6300 |
0.6300 |
0.0008 |
0.13% |
2024-01-12 |
012045 |
大成医药健康股票A |
0.6300 |
0.6300 |
0.6365 |
0.6365 |
-0.0065 |
-1.02% |
2024-01-11 |
012045 |
大成医药健康股票A |
0.6365 |
0.6365 |
0.6347 |
0.6347 |
0.0018 |
0.28% |
2024-01-10 |
012045 |
大成医药健康股票A |
0.6347 |
0.6347 |
0.6398 |
0.6398 |
-0.0051 |
-0.80% |
2024-01-09 |
012045 |
大成医药健康股票A |
0.6398 |
0.6398 |
0.6385 |
0.6385 |
0.0013 |
0.20% |
2024-01-08 |
012045 |
大成医药健康股票A |
0.6385 |
0.6385 |
0.6527 |
0.6527 |
-0.0142 |
-2.18% |
2024-01-05 |
012045 |
大成医药健康股票A |
0.6527 |
0.6527 |
0.6683 |
0.6683 |
-0.0156 |
-2.33% |
2024-01-04 |
012045 |
大成医药健康股票A |
0.6683 |
0.6683 |
0.6713 |
0.6713 |
-0.0030 |
-0.45% |
2024-01-03 |
012045 |
大成医药健康股票A |
0.6713 |
0.6713 |
0.6744 |
0.6744 |
-0.0031 |
-0.46% |
2024-01-02 |
012045 |
大成医药健康股票A |
0.6744 |
0.6744 |
0.6824 |
0.6824 |
-0.0080 |
-1.17% |
2023-12-29 |
012045 |
大成医药健康股票A |
0.6824 |
0.6824 |
0.6711 |
0.6711 |
0.0113 |
1.68% |