大成医药健康股票C基金净值查询(012046)
今天最新净值
0.6088
0.0134 2.2500%
2024-04-26
盘中实时估值(仅供参考)
0.5979
0.0025 0.4153%
- 累计净值：0.6088
- 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 |
| 2024-04-26 |
012046 |
大成医药健康股票C |
0.6088 |
0.6088 |
0.5954 |
0.5954 |
0.0134 |
2.25% |
| 2024-04-25 |
012046 |
大成医药健康股票C |
0.5954 |
0.5954 |
0.5883 |
0.5883 |
0.0071 |
1.21% |
| 2024-04-24 |
012046 |
大成医药健康股票C |
0.5883 |
0.5883 |
0.5857 |
0.5857 |
0.0026 |
0.44% |
| 2024-04-23 |
012046 |
大成医药健康股票C |
0.5857 |
0.5857 |
0.5879 |
0.5879 |
-0.0022 |
-0.37% |
| 2024-04-22 |
012046 |
大成医药健康股票C |
0.5879 |
0.5879 |
0.5798 |
0.5798 |
0.0081 |
1.40% |
| 2024-04-19 |
012046 |
大成医药健康股票C |
0.5798 |
0.5798 |
0.5862 |
0.5862 |
-0.0064 |
-1.09% |
| 2024-04-18 |
012046 |
大成医药健康股票C |
0.5862 |
0.5862 |
0.5871 |
0.5871 |
-0.0009 |
-0.15% |
| 2024-04-17 |
012046 |
大成医药健康股票C |
0.5871 |
0.5871 |
0.5828 |
0.5828 |
0.0043 |
0.74% |
| 2024-04-16 |
012046 |
大成医药健康股票C |
0.5828 |
0.5828 |
0.5957 |
0.5957 |
-0.0129 |
-2.17% |
| 2024-04-15 |
012046 |
大成医药健康股票C |
0.5957 |
0.5957 |
0.5926 |
0.5926 |
0.0031 |
0.52% |
|
|
| 2024-04-12 |
012046 |
大成医药健康股票C |
0.5926 |
0.5926 |
0.5906 |
0.5906 |
0.0020 |
0.34% |
| 2024-04-11 |
012046 |
大成医药健康股票C |
0.5906 |
0.5906 |
0.5915 |
0.5915 |
-0.0009 |
-0.15% |
| 2024-04-10 |
012046 |
大成医药健康股票C |
0.5915 |
0.5915 |
0.6036 |
0.6036 |
-0.0121 |
-2.00% |
| 2024-04-09 |
012046 |
大成医药健康股票C |
0.6036 |
0.6036 |
0.5993 |
0.5993 |
0.0043 |
0.72% |
| 2024-04-08 |
012046 |
大成医药健康股票C |
0.5993 |
0.5993 |
0.6073 |
0.6073 |
-0.0080 |
-1.32% |
| 2024-04-03 |
012046 |
大成医药健康股票C |
0.6073 |
0.6073 |
0.6081 |
0.6081 |
-0.0008 |
-0.13% |
| 2024-04-02 |
012046 |
大成医药健康股票C |
0.6081 |
0.6081 |
0.6178 |
0.6178 |
-0.0097 |
-1.57% |
| 2024-04-01 |
012046 |
大成医药健康股票C |
0.6178 |
0.6178 |
0.6156 |
0.6156 |
0.0022 |
0.36% |
| 2024-03-29 |
012046 |
大成医药健康股票C |
0.6156 |
0.6156 |
0.6154 |
0.6154 |
0.0002 |
0.03% |
| 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% |
