大成医药健康股票A基金净值查询(012045)
今天最新净值
0.6536
-0.0137 -2.05%
2025-12-16
盘中实时估值(仅供参考)
0.6472
-0.0064 -0.9847%
- 累计净值：0.6536
- 成立日期：2021-09-16
- 基金类型：股票型
- 成立份额：
- 最近份额：2.5786亿
- 最近资产：1.56亿元
- 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-13.34%
| 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 |
| 2025-12-16 |
012045 |
大成医药健康股票A |
0.6466 |
0.6466 |
0.6536 |
0.6536 |
-0.0070 |
-1.07% |
| 2025-12-15 |
012045 |
大成医药健康股票A |
0.6536 |
0.6536 |
0.6673 |
0.6673 |
-0.0137 |
-2.05% |
| 2025-12-12 |
012045 |
大成医药健康股票A |
0.6673 |
0.6673 |
0.6595 |
0.6595 |
0.0078 |
1.18% |
| 2025-12-11 |
012045 |
大成医药健康股票A |
0.6595 |
0.6595 |
0.6642 |
0.6642 |
-0.0047 |
-0.71% |
| 2025-12-10 |
012045 |
大成医药健康股票A |
0.6642 |
0.6642 |
0.6661 |
0.6661 |
-0.0019 |
-0.29% |
| 2025-12-09 |
012045 |
大成医药健康股票A |
0.6661 |
0.6661 |
0.6725 |
0.6725 |
-0.0064 |
-0.95% |
| 2025-12-08 |
012045 |
大成医药健康股票A |
0.6725 |
0.6725 |
0.6774 |
0.6774 |
-0.0049 |
-0.72% |
| 2025-12-05 |
012045 |
大成医药健康股票A |
0.6774 |
0.6774 |
0.6776 |
0.6776 |
-0.0002 |
-0.03% |
| 2025-12-04 |
012045 |
大成医药健康股票A |
0.6776 |
0.6776 |
0.6735 |
0.6735 |
0.0041 |
0.61% |
| 2025-12-03 |
012045 |
大成医药健康股票A |
0.6735 |
0.6735 |
0.6789 |
0.6789 |
-0.0054 |
-0.80% |
|
|
| 2025-12-02 |
012045 |
大成医药健康股票A |
0.6789 |
0.6789 |
0.6932 |
0.6932 |
-0.0143 |
-2.11% |
| 2025-12-01 |
012045 |
大成医药健康股票A |
0.6932 |
0.6932 |
0.6928 |
0.6928 |
0.0004 |
0.06% |
| 2025-11-28 |
012045 |
大成医药健康股票A |
0.6928 |
0.6928 |
0.6913 |
0.6913 |
0.0015 |
0.22% |
| 2025-11-27 |
012045 |
大成医药健康股票A |
0.6913 |
0.6913 |
0.6923 |
0.6923 |
-0.0010 |
-0.14% |
| 2025-11-26 |
012045 |
大成医药健康股票A |
0.6923 |
0.6923 |
0.6830 |
0.6830 |
0.0093 |
1.36% |
| 2025-11-25 |
012045 |
大成医药健康股票A |
0.6830 |
0.6830 |
0.6815 |
0.6815 |
0.0015 |
0.22% |
| 2025-11-24 |
012045 |
大成医药健康股票A |
0.6815 |
0.6815 |
0.6687 |
0.6687 |
0.0128 |
1.91% |
| 2025-11-21 |
012045 |
大成医药健康股票A |
0.6687 |
0.6687 |
0.6939 |
0.6939 |
-0.0252 |
-3.63% |
| 2025-11-20 |
012045 |
大成医药健康股票A |
0.6939 |
0.6939 |
0.6938 |
0.6938 |
0.0001 |
0.01% |
| 2025-11-19 |
012045 |
大成医药健康股票A |
0.6938 |
0.6938 |
0.6998 |
0.6998 |
-0.0060 |
-0.86% |
| 2025-11-18 |
012045 |
大成医药健康股票A |
0.6998 |
0.6998 |
0.7059 |
0.7059 |
-0.0061 |
-0.86% |
| 2025-11-17 |
012045 |
大成医药健康股票A |
0.7059 |
0.7059 |
0.7224 |
0.7224 |
-0.0165 |
-2.34% |
| 2025-11-14 |
012045 |
大成医药健康股票A |
0.7224 |
0.7224 |
0.7262 |
0.7262 |
-0.0038 |
-0.52% |
| 2025-11-13 |
012045 |
大成医药健康股票A |
0.7262 |
0.7262 |
0.7111 |
0.7111 |
0.0151 |
2.12% |
| 2025-11-12 |
012045 |
大成医药健康股票A |
0.7111 |
0.7111 |
0.7016 |
0.7016 |
0.0095 |
1.35% |
|
|
| 2025-11-11 |
012045 |
大成医药健康股票A |
0.7016 |
0.7016 |
0.7021 |
0.7021 |
-0.0005 |
-0.07% |
| 2025-11-10 |
012045 |
大成医药健康股票A |
0.7021 |
0.7021 |
0.6937 |
0.6937 |
0.0084 |
1.21% |
| 2025-11-07 |
012045 |
大成医药健康股票A |
0.6937 |
0.6937 |
0.7058 |
0.7058 |
-0.0121 |
-1.71% |
| 2025-11-06 |
012045 |
大成医药健康股票A |
0.7058 |
0.7058 |
0.7041 |
0.7041 |
0.0017 |
0.24% |
| 2025-11-05 |
012045 |
大成医药健康股票A |
0.7041 |
0.7041 |
0.7035 |
0.7035 |
0.0006 |
0.09% |
| 2025-11-04 |
012045 |
大成医药健康股票A |
0.7035 |
0.7035 |
0.7249 |
0.7249 |
-0.0214 |
-2.95% |
| 2025-11-03 |
012045 |
大成医药健康股票A |
0.7249 |
0.7249 |
0.7208 |
0.7208 |
0.0041 |
0.57% |
| 2025-10-31 |
012045 |
大成医药健康股票A |
0.7208 |
0.7208 |
0.6920 |
0.6920 |
0.0288 |
4.16% |
| 2025-10-30 |
012045 |
大成医药健康股票A |
0.6920 |
0.6920 |
0.7051 |
0.7051 |
-0.0131 |
-1.86% |
| 2025-10-29 |
012045 |
大成医药健康股票A |
0.7051 |
0.7051 |
0.7060 |
0.7060 |
-0.0009 |
-0.13% |
| 2025-10-28 |
012045 |
大成医药健康股票A |
0.7060 |
0.7060 |
0.7126 |
0.7126 |
-0.0066 |
-0.93% |
| 2025-10-27 |
012045 |
大成医药健康股票A |
0.7126 |
0.7126 |
0.7153 |
0.7153 |
-0.0027 |
-0.38% |
| 2025-10-24 |
012045 |
大成医药健康股票A |
0.7153 |
0.7153 |
0.7099 |
0.7099 |
0.0054 |
0.76% |
| 2025-10-23 |
012045 |
大成医药健康股票A |
0.7099 |
0.7099 |
0.7191 |
0.7191 |
-0.0092 |
-1.28% |
| 2025-10-22 |
012045 |
大成医药健康股票A |
0.7191 |
0.7191 |
0.7239 |
0.7239 |
-0.0048 |
-0.66% |
| 2025-10-21 |
012045 |
大成医药健康股票A |
0.7239 |
0.7239 |
0.7167 |
0.7167 |
0.0072 |
1.00% |
| 2025-10-20 |
012045 |
大成医药健康股票A |
0.7167 |
0.7167 |
0.7107 |
0.7107 |
0.0060 |
0.84% |
| 2025-10-17 |
012045 |
大成医药健康股票A |
0.7107 |
0.7107 |
0.7234 |
0.7234 |
-0.0127 |
-1.76% |
| 2025-10-16 |
012045 |
大成医药健康股票A |
0.7234 |
0.7234 |
0.7185 |
0.7185 |
0.0049 |
0.68% |
| 2025-10-15 |
012045 |
大成医药健康股票A |
0.7185 |
0.7185 |
0.7011 |
0.7011 |
0.0174 |
2.48% |
| 2025-10-14 |
012045 |
大成医药健康股票A |
0.7011 |
0.7011 |
0.7233 |
0.7233 |
-0.0222 |
-3.07% |
| 2025-10-13 |
012045 |
大成医药健康股票A |
0.7233 |
0.7233 |
0.7383 |
0.7383 |
-0.0150 |
-2.03% |
| 2025-10-10 |
012045 |
大成医药健康股票A |
0.7383 |
0.7383 |
0.7558 |
0.7558 |
-0.0175 |
-2.32% |
| 2025-10-09 |
012045 |
大成医药健康股票A |
0.7558 |
0.7558 |
0.7672 |
0.7672 |
-0.0114 |
-1.49% |
| 2025-09-30 |
012045 |
大成医药健康股票A |
0.7672 |
0.7672 |
0.7515 |
0.7515 |
0.0157 |
2.09% |
| 2025-09-29 |
012045 |
大成医药健康股票A |
0.7515 |
0.7515 |
0.7534 |
0.7534 |
-0.0019 |
-0.25% |
| 2025-09-26 |
012045 |
大成医药健康股票A |
0.7534 |
0.7534 |
0.7761 |
0.7761 |
-0.0227 |
-2.92% |
| 2025-09-25 |
012045 |
大成医药健康股票A |
0.7761 |
0.7761 |
0.7696 |
0.7696 |
0.0065 |
0.84% |
| 2025-09-24 |
012045 |
大成医药健康股票A |
0.7696 |
0.7696 |
0.7533 |
0.7533 |
0.0163 |
2.16% |
| 2025-09-23 |
012045 |
大成医药健康股票A |
0.7533 |
0.7533 |
0.7610 |
0.7610 |
-0.0077 |
-1.01% |
| 2025-09-22 |
012045 |
大成医药健康股票A |
0.7610 |
0.7610 |
0.7568 |
0.7568 |
0.0042 |
0.55% |
| 2025-09-19 |
012045 |
大成医药健康股票A |
0.7568 |
0.7568 |
0.7707 |
0.7707 |
-0.0139 |
-1.80% |
| 2025-09-18 |
012045 |
大成医药健康股票A |
0.7707 |
0.7707 |
0.7678 |
0.7678 |
0.0029 |
0.38% |
| 2025-09-17 |
012045 |
大成医药健康股票A |
0.7678 |
0.7678 |
0.7708 |
0.7708 |
-0.0030 |
-0.39% |
