大成医药健康股票C基金净值查询(012046)
今天最新净值
0.6433
0.0026 0.4100%
2024-03-28
盘中实时估值(仅供参考)
0.6146
-0.0008 -0.1230%
- 累计净值:0.6433
- 成立日期:2021-09-16
- 基金类型:
- 成立份额:
- 最近份额:3.0676亿
- 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C(012046)基金累计收益率-4.81%
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 |
012046 |
大成医药健康股票C |
0.6154 |
0.6154 |
0.6134 |
0.6134 |
0.0020 |
0.33% |
2024-03-27 |
012046 |
大成医药健康股票C |
0.6134 |
0.6134 |
0.6217 |
0.6217 |
-0.0083 |
-1.34% |
2024-03-26 |
012046 |
大成医药健康股票C |
0.6217 |
0.6217 |
0.6205 |
0.6205 |
0.0012 |
0.19% |
2024-03-25 |
012046 |
大成医药健康股票C |
0.6205 |
0.6205 |
0.6262 |
0.6262 |
-0.0057 |
-0.91% |
2024-03-22 |
012046 |
大成医药健康股票C |
0.6262 |
0.6262 |
0.6347 |
0.6347 |
-0.0085 |
-1.34% |
2024-03-21 |
012046 |
大成医药健康股票C |
0.6347 |
0.6347 |
0.6433 |
0.6433 |
-0.0086 |
-1.34% |
2024-03-20 |
012046 |
大成医药健康股票C |
0.6433 |
0.6433 |
0.6413 |
0.6413 |
0.0020 |
0.31% |
2024-03-19 |
012046 |
大成医药健康股票C |
0.6413 |
0.6413 |
0.6537 |
0.6537 |
-0.0124 |
-1.90% |
2024-03-18 |
012046 |
大成医药健康股票C |
0.6537 |
0.6537 |
0.6433 |
0.6433 |
0.0104 |
1.62% |
2024-03-15 |
012046 |
大成医药健康股票C |
0.6433 |
0.6433 |
0.6407 |
0.6407 |
0.0026 |
0.41% |
|
2024-03-14 |
012046 |
大成医药健康股票C |
0.6407 |
0.6407 |
0.6377 |
0.6377 |
0.0030 |
0.47% |
2024-03-13 |
012046 |
大成医药健康股票C |
0.6377 |
0.6377 |
0.6364 |
0.6364 |
0.0013 |
0.20% |
2024-03-12 |
012046 |
大成医药健康股票C |
0.6364 |
0.6364 |
0.6293 |
0.6293 |
0.0071 |
1.13% |
2024-03-11 |
012046 |
大成医药健康股票C |
0.6293 |
0.6293 |
0.6124 |
0.6124 |
0.0169 |
2.76% |
2024-03-08 |
012046 |
大成医药健康股票C |
0.6124 |
0.6124 |
0.6085 |
0.6085 |
0.0039 |
0.64% |
2024-03-07 |
012046 |
大成医药健康股票C |
0.6085 |
0.6085 |
0.6206 |
0.6206 |
-0.0121 |
-1.95% |
2024-03-06 |
012046 |
大成医药健康股票C |
0.6206 |
0.6206 |
0.6244 |
0.6244 |
-0.0038 |
-0.61% |
2024-03-05 |
012046 |
大成医药健康股票C |
0.6244 |
0.6244 |
0.6320 |
0.6320 |
-0.0076 |
-1.20% |
2024-03-04 |
012046 |
大成医药健康股票C |
0.6320 |
0.6320 |
0.6264 |
0.6264 |
0.0056 |
0.89% |
2024-03-01 |
012046 |
大成医药健康股票C |
0.6264 |
0.6264 |
0.6297 |
0.6297 |
-0.0033 |
-0.52% |
2024-02-29 |
012046 |
大成医药健康股票C |
0.6297 |
0.6297 |
0.6122 |
0.6122 |
0.0175 |
2.86% |
2024-02-28 |
012046 |
大成医药健康股票C |
0.6122 |
0.6122 |
0.6255 |
0.6255 |
-0.0133 |
-2.13% |
2024-02-27 |
012046 |
大成医药健康股票C |
0.6255 |
0.6255 |
0.6172 |
0.6172 |
0.0083 |
1.34% |
2024-02-26 |
012046 |
大成医药健康股票C |
0.6172 |
0.6172 |
0.6101 |
0.6101 |
0.0071 |
1.16% |
2024-02-23 |
012046 |
大成医药健康股票C |
0.6101 |
0.6101 |
0.6116 |
0.6116 |
-0.0015 |
-0.25% |
|
2024-02-22 |
012046 |
大成医药健康股票C |
0.6116 |
0.6116 |
0.6158 |
0.6158 |
-0.0042 |
-0.68% |
2024-02-21 |
012046 |
大成医药健康股票C |
0.6158 |
0.6158 |
0.6142 |
0.6142 |
0.0016 |
0.26% |
2024-02-20 |
012046 |
大成医药健康股票C |
0.6142 |
0.6142 |
0.6147 |
0.6147 |
-0.0005 |
-0.08% |
2024-02-19 |
012046 |
大成医药健康股票C |
0.6147 |
0.6147 |
0.6188 |
0.6188 |
-0.0041 |
-0.66% |
2024-02-08 |
012046 |
大成医药健康股票C |
0.6188 |
0.6188 |
0.6156 |
0.6156 |
0.0032 |
0.52% |
2024-02-07 |
012046 |
大成医药健康股票C |
0.6156 |
0.6156 |
0.5906 |
0.5906 |
0.0250 |
4.23% |
2024-02-06 |
012046 |
大成医药健康股票C |
0.5906 |
0.5906 |
0.5450 |
0.5450 |
0.0456 |
8.37% |
2024-02-05 |
012046 |
大成医药健康股票C |
0.5450 |
0.5450 |
0.5496 |
0.5496 |
-0.0046 |
-0.84% |
2024-02-02 |
012046 |
大成医药健康股票C |
0.5496 |
0.5496 |
0.5641 |
0.5641 |
-0.0145 |
-2.57% |
2024-02-01 |
012046 |
大成医药健康股票C |
0.5641 |
0.5641 |
0.5637 |
0.5637 |
0.0004 |
0.07% |
2024-01-31 |
012046 |
大成医药健康股票C |
0.5637 |
0.5637 |
0.5799 |
0.5799 |
-0.0162 |
-2.79% |
2024-01-30 |
012046 |
大成医药健康股票C |
0.5799 |
0.5799 |
0.5920 |
0.5920 |
-0.0121 |
-2.04% |
2024-01-29 |
012046 |
大成医药健康股票C |
0.5920 |
0.5920 |
0.5999 |
0.5999 |
-0.0079 |
-1.32% |
2024-01-26 |
012046 |
大成医药健康股票C |
0.5999 |
0.5999 |
0.6131 |
0.6131 |
-0.0132 |
-2.15% |
2024-01-25 |
012046 |
大成医药健康股票C |
0.6131 |
0.6131 |
0.6013 |
0.6013 |
0.0118 |
1.96% |
2024-01-24 |
012046 |
大成医药健康股票C |
0.6013 |
0.6013 |
0.5986 |
0.5986 |
0.0027 |
0.45% |
2024-01-23 |
012046 |
大成医药健康股票C |
0.5986 |
0.5986 |
0.5908 |
0.5908 |
0.0078 |
1.32% |
2024-01-22 |
012046 |
大成医药健康股票C |
0.5908 |
0.5908 |
0.6165 |
0.6165 |
-0.0257 |
-4.17% |
2024-01-19 |
012046 |
大成医药健康股票C |
0.6165 |
0.6165 |
0.6168 |
0.6168 |
-0.0003 |
-0.05% |
2024-01-18 |
012046 |
大成医药健康股票C |
0.6168 |
0.6168 |
0.6133 |
0.6133 |
0.0035 |
0.57% |
2024-01-17 |
012046 |
大成医药健康股票C |
0.6133 |
0.6133 |
0.6282 |
0.6282 |
-0.0149 |
-2.37% |
2024-01-16 |
012046 |
大成医药健康股票C |
0.6282 |
0.6282 |
0.6249 |
0.6249 |
0.0033 |
0.53% |
2024-01-15 |
012046 |
大成医药健康股票C |
0.6249 |
0.6249 |
0.6242 |
0.6242 |
0.0007 |
0.11% |
2024-01-12 |
012046 |
大成医药健康股票C |
0.6242 |
0.6242 |
0.6306 |
0.6306 |
-0.0064 |
-1.01% |
2024-01-11 |
012046 |
大成医药健康股票C |
0.6306 |
0.6306 |
0.6289 |
0.6289 |
0.0017 |
0.27% |
2024-01-10 |
012046 |
大成医药健康股票C |
0.6289 |
0.6289 |
0.6339 |
0.6339 |
-0.0050 |
-0.79% |
2024-01-09 |
012046 |
大成医药健康股票C |
0.6339 |
0.6339 |
0.6326 |
0.6326 |
0.0013 |
0.21% |
2024-01-08 |
012046 |
大成医药健康股票C |
0.6326 |
0.6326 |
0.6467 |
0.6467 |
-0.0141 |
-2.18% |
2024-01-05 |
012046 |
大成医药健康股票C |
0.6467 |
0.6467 |
0.6622 |
0.6622 |
-0.0155 |
-2.34% |
2024-01-04 |
012046 |
大成医药健康股票C |
0.6622 |
0.6622 |
0.6652 |
0.6652 |
-0.0030 |
-0.45% |
2024-01-03 |
012046 |
大成医药健康股票C |
0.6652 |
0.6652 |
0.6682 |
0.6682 |
-0.0030 |
-0.45% |
2024-01-02 |
012046 |
大成医药健康股票C |
0.6682 |
0.6682 |
0.6762 |
0.6762 |
-0.0080 |
-1.18% |
2023-12-29 |
012046 |
大成医药健康股票C |
0.6762 |
0.6762 |
0.6650 |
0.6650 |
0.0112 |
1.68% |