大成品质医疗股票A基金净值查询(014121)
今天最新净值
0.7935
0.0128 1.6400%
2024-04-26
盘中实时估值(仅供参考)
0.7931
0.0124 1.5848%
- 累计净值：0.7935
- 成立日期：2022-05-06
- 基金类型：
- 成立份额：
- 最近份额：0.7548亿
- 最近资产：
- 基金公司：大成基金
- 基金经理：杨挺 邹建
近一季,大成品质医疗股票A(014121)基金累计收益率-3.06%
| 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 |
014121 |
大成品质医疗股票A |
0.7935 |
0.7935 |
0.7807 |
0.7807 |
0.0128 |
1.64% |
| 2024-04-25 |
014121 |
大成品质医疗股票A |
0.7807 |
0.7807 |
0.7751 |
0.7751 |
0.0056 |
0.72% |
| 2024-04-24 |
014121 |
大成品质医疗股票A |
0.7751 |
0.7751 |
0.7688 |
0.7688 |
0.0063 |
0.82% |
| 2024-04-23 |
014121 |
大成品质医疗股票A |
0.7688 |
0.7688 |
0.7756 |
0.7756 |
-0.0068 |
-0.88% |
| 2024-04-22 |
014121 |
大成品质医疗股票A |
0.7756 |
0.7756 |
0.7670 |
0.7670 |
0.0086 |
1.12% |
| 2024-04-19 |
014121 |
大成品质医疗股票A |
0.7670 |
0.7670 |
0.7778 |
0.7778 |
-0.0108 |
-1.39% |
| 2024-04-18 |
014121 |
大成品质医疗股票A |
0.7778 |
0.7778 |
0.7788 |
0.7788 |
-0.0010 |
-0.13% |
| 2024-04-17 |
014121 |
大成品质医疗股票A |
0.7788 |
0.7788 |
0.7732 |
0.7732 |
0.0056 |
0.72% |
| 2024-04-16 |
014121 |
大成品质医疗股票A |
0.7732 |
0.7732 |
0.7889 |
0.7889 |
-0.0157 |
-1.99% |
| 2024-04-15 |
014121 |
大成品质医疗股票A |
0.7889 |
0.7889 |
0.7891 |
0.7891 |
-0.0002 |
-0.03% |
|
|
| 2024-04-12 |
014121 |
大成品质医疗股票A |
0.7891 |
0.7891 |
0.7876 |
0.7876 |
0.0015 |
0.19% |
| 2024-04-11 |
014121 |
大成品质医疗股票A |
0.7876 |
0.7876 |
0.7886 |
0.7886 |
-0.0010 |
-0.13% |
| 2024-04-10 |
014121 |
大成品质医疗股票A |
0.7886 |
0.7886 |
0.8006 |
0.8006 |
-0.0120 |
-1.50% |
| 2024-04-09 |
014121 |
大成品质医疗股票A |
0.8006 |
0.8006 |
0.7903 |
0.7903 |
0.0103 |
1.30% |
| 2024-04-08 |
014121 |
大成品质医疗股票A |
0.7903 |
0.7903 |
0.8084 |
0.8084 |
-0.0181 |
-2.24% |
| 2024-04-03 |
014121 |
大成品质医疗股票A |
0.8084 |
0.8084 |
0.8071 |
0.8071 |
0.0013 |
0.16% |
| 2024-04-02 |
014121 |
大成品质医疗股票A |
0.8071 |
0.8071 |
0.8166 |
0.8166 |
-0.0095 |
-1.16% |
| 2024-04-01 |
014121 |
大成品质医疗股票A |
0.8166 |
0.8166 |
0.8045 |
0.8045 |
0.0121 |
1.50% |
| 2024-03-29 |
014121 |
大成品质医疗股票A |
0.8045 |
0.8045 |
0.8054 |
0.8054 |
-0.0009 |
-0.11% |
| 2024-03-28 |
014121 |
大成品质医疗股票A |
0.8054 |
0.8054 |
0.7995 |
0.7995 |
0.0059 |
0.74% |
| 2024-03-27 |
014121 |
大成品质医疗股票A |
0.7995 |
0.7995 |
0.8118 |
0.8118 |
-0.0123 |
-1.52% |
| 2024-03-26 |
014121 |
大成品质医疗股票A |
0.8118 |
0.8118 |
0.8117 |
0.8117 |
0.0001 |
0.01% |
| 2024-03-25 |
014121 |
大成品质医疗股票A |
0.8117 |
0.8117 |
0.8167 |
0.8167 |
-0.0050 |
-0.61% |
| 2024-03-22 |
014121 |
大成品质医疗股票A |
0.8167 |
0.8167 |
0.8209 |
0.8209 |
-0.0042 |
-0.51% |
| 2024-03-21 |
014121 |
大成品质医疗股票A |
0.8209 |
0.8209 |
0.8278 |
0.8278 |
-0.0069 |
-0.83% |
|
|
| 2024-03-20 |
014121 |
大成品质医疗股票A |
0.8278 |
0.8278 |
0.8279 |
0.8279 |
-0.0001 |
-0.01% |
| 2024-03-19 |
014121 |
大成品质医疗股票A |
0.8279 |
0.8279 |
0.8422 |
0.8422 |
-0.0143 |
-1.70% |
| 2024-03-18 |
014121 |
大成品质医疗股票A |
0.8422 |
0.8422 |
0.8298 |
0.8298 |
0.0124 |
1.49% |
| 2024-03-15 |
014121 |
大成品质医疗股票A |
0.8298 |
0.8298 |
0.8261 |
0.8261 |
0.0037 |
0.45% |
| 2024-03-14 |
014121 |
大成品质医疗股票A |
0.8261 |
0.8261 |
0.8241 |
0.8241 |
0.0020 |
0.24% |
| 2024-03-13 |
014121 |
大成品质医疗股票A |
0.8241 |
0.8241 |
0.8239 |
0.8239 |
0.0002 |
0.02% |
| 2024-03-12 |
014121 |
大成品质医疗股票A |
0.8239 |
0.8239 |
0.8166 |
0.8166 |
0.0073 |
0.89% |
| 2024-03-11 |
014121 |
大成品质医疗股票A |
0.8166 |
0.8166 |
0.7858 |
0.7858 |
0.0308 |
3.92% |
| 2024-03-08 |
014121 |
大成品质医疗股票A |
0.7858 |
0.7858 |
0.7825 |
0.7825 |
0.0033 |
0.42% |
| 2024-03-07 |
014121 |
大成品质医疗股票A |
0.7825 |
0.7825 |
0.7979 |
0.7979 |
-0.0154 |
-1.93% |
| 2024-03-06 |
014121 |
大成品质医疗股票A |
0.7979 |
0.7979 |
0.7946 |
0.7946 |
0.0033 |
0.42% |
| 2024-03-05 |
014121 |
大成品质医疗股票A |
0.7946 |
0.7946 |
0.8056 |
0.8056 |
-0.0110 |
-1.37% |
| 2024-03-04 |
014121 |
大成品质医疗股票A |
0.8056 |
0.8056 |
0.7950 |
0.7950 |
0.0106 |
1.33% |
| 2024-03-01 |
014121 |
大成品质医疗股票A |
0.7950 |
0.7950 |
0.7936 |
0.7936 |
0.0014 |
0.18% |
| 2024-02-29 |
014121 |
大成品质医疗股票A |
0.7936 |
0.7936 |
0.7760 |
0.7760 |
0.0176 |
2.27% |
| 2024-02-28 |
014121 |
大成品质医疗股票A |
0.7760 |
0.7760 |
0.8003 |
0.8003 |
-0.0243 |
-3.04% |
| 2024-02-27 |
014121 |
大成品质医疗股票A |
0.8003 |
0.8003 |
0.7886 |
0.7886 |
0.0117 |
1.48% |
| 2024-02-26 |
014121 |
大成品质医疗股票A |
0.7886 |
0.7886 |
0.7860 |
0.7860 |
0.0026 |
0.33% |
| 2024-02-23 |
014121 |
大成品质医疗股票A |
0.7860 |
0.7860 |
0.7867 |
0.7867 |
-0.0007 |
-0.09% |
| 2024-02-22 |
014121 |
大成品质医疗股票A |
0.7867 |
0.7867 |
0.7881 |
0.7881 |
-0.0014 |
-0.18% |
| 2024-02-21 |
014121 |
大成品质医疗股票A |
0.7881 |
0.7881 |
0.7844 |
0.7844 |
0.0037 |
0.47% |
| 2024-02-20 |
014121 |
大成品质医疗股票A |
0.7844 |
0.7844 |
0.7818 |
0.7818 |
0.0026 |
0.33% |
| 2024-02-19 |
014121 |
大成品质医疗股票A |
0.7818 |
0.7818 |
0.7871 |
0.7871 |
-0.0053 |
-0.67% |
| 2024-02-08 |
014121 |
大成品质医疗股票A |
0.7871 |
0.7871 |
0.7657 |
0.7657 |
0.0214 |
2.79% |
| 2024-02-07 |
014121 |
大成品质医疗股票A |
0.7657 |
0.7657 |
0.7398 |
0.7398 |
0.0259 |
3.50% |
| 2024-02-06 |
014121 |
大成品质医疗股票A |
0.7398 |
0.7398 |
0.6850 |
0.6850 |
0.0548 |
8.00% |
| 2024-02-05 |
014121 |
大成品质医疗股票A |
0.6850 |
0.6850 |
0.6982 |
0.6982 |
-0.0132 |
-1.89% |
| 2024-02-02 |
014121 |
大成品质医疗股票A |
0.6982 |
0.6982 |
0.7244 |
0.7244 |
-0.0262 |
-3.62% |
| 2024-02-01 |
014121 |
大成品质医疗股票A |
0.7244 |
0.7244 |
0.7260 |
0.7260 |
-0.0016 |
-0.22% |
| 2024-01-31 |
014121 |
大成品质医疗股票A |
0.7260 |
0.7260 |
0.7490 |
0.7490 |
-0.0230 |
-3.07% |
| 2024-01-30 |
014121 |
大成品质医疗股票A |
0.7490 |
0.7490 |
0.7646 |
0.7646 |
-0.0156 |
-2.04% |
| 2024-01-29 |
014121 |
大成品质医疗股票A |
0.7646 |
0.7646 |
0.7814 |
0.7814 |
-0.0168 |
-2.15% |
