大成品质医疗股票A基金净值查询(014121)
今天最新净值
0.8740
-0.0060 -0.68%
2025-12-17
盘中实时估值(仅供参考)
0.8848
-0.0012 -0.1338%
- 累计净值：0.8740
- 成立日期：2022-05-06
- 基金类型：股票型
- 成立份额：
- 最近份额：5.3943亿
- 最近资产：1.31亿元
- 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-5.91%
| 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 |
| 2025-12-17 |
014121 |
大成品质医疗股票A |
0.8860 |
0.8860 |
0.8740 |
0.8740 |
0.0120 |
1.37% |
| 2025-12-16 |
014121 |
大成品质医疗股票A |
0.8740 |
0.8740 |
0.8800 |
0.8800 |
-0.0060 |
-0.68% |
| 2025-12-15 |
014121 |
大成品质医疗股票A |
0.8800 |
0.8800 |
0.8789 |
0.8789 |
0.0011 |
0.13% |
| 2025-12-12 |
014121 |
大成品质医疗股票A |
0.8789 |
0.8789 |
0.8708 |
0.8708 |
0.0081 |
0.93% |
| 2025-12-11 |
014121 |
大成品质医疗股票A |
0.8708 |
0.8708 |
0.8810 |
0.8810 |
-0.0102 |
-1.16% |
| 2025-12-10 |
014121 |
大成品质医疗股票A |
0.8810 |
0.8810 |
0.8801 |
0.8801 |
0.0009 |
0.10% |
| 2025-12-09 |
014121 |
大成品质医疗股票A |
0.8801 |
0.8801 |
0.8884 |
0.8884 |
-0.0083 |
-0.93% |
| 2025-12-08 |
014121 |
大成品质医疗股票A |
0.8884 |
0.8884 |
0.8873 |
0.8873 |
0.0011 |
0.12% |
| 2025-12-05 |
014121 |
大成品质医疗股票A |
0.8873 |
0.8873 |
0.8841 |
0.8841 |
0.0032 |
0.36% |
| 2025-12-04 |
014121 |
大成品质医疗股票A |
0.8841 |
0.8841 |
0.8862 |
0.8862 |
-0.0021 |
-0.24% |
|
|
| 2025-12-03 |
014121 |
大成品质医疗股票A |
0.8862 |
0.8862 |
0.8858 |
0.8858 |
0.0004 |
0.05% |
| 2025-12-02 |
014121 |
大成品质医疗股票A |
0.8858 |
0.8858 |
0.8942 |
0.8942 |
-0.0084 |
-0.94% |
| 2025-12-01 |
014121 |
大成品质医疗股票A |
0.8942 |
0.8942 |
0.8895 |
0.8895 |
0.0047 |
0.53% |
| 2025-11-28 |
014121 |
大成品质医疗股票A |
0.8895 |
0.8895 |
0.8819 |
0.8819 |
0.0076 |
0.86% |
| 2025-11-27 |
014121 |
大成品质医疗股票A |
0.8819 |
0.8819 |
0.8810 |
0.8810 |
0.0009 |
0.10% |
| 2025-11-26 |
014121 |
大成品质医疗股票A |
0.8810 |
0.8810 |
0.8793 |
0.8793 |
0.0017 |
0.19% |
| 2025-11-25 |
014121 |
大成品质医疗股票A |
0.8793 |
0.8793 |
0.8734 |
0.8734 |
0.0059 |
0.68% |
| 2025-11-24 |
014121 |
大成品质医疗股票A |
0.8734 |
0.8734 |
0.8660 |
0.8660 |
0.0074 |
0.85% |
| 2025-11-21 |
014121 |
大成品质医疗股票A |
0.8660 |
0.8660 |
0.8857 |
0.8857 |
-0.0197 |
-2.22% |
| 2025-11-20 |
014121 |
大成品质医疗股票A |
0.8857 |
0.8857 |
0.8879 |
0.8879 |
-0.0022 |
-0.25% |
| 2025-11-19 |
014121 |
大成品质医疗股票A |
0.8879 |
0.8879 |
0.8942 |
0.8942 |
-0.0063 |
-0.70% |
| 2025-11-18 |
014121 |
大成品质医疗股票A |
0.8942 |
0.8942 |
0.9028 |
0.9028 |
-0.0086 |
-0.95% |
| 2025-11-17 |
014121 |
大成品质医疗股票A |
0.9028 |
0.9028 |
0.9228 |
0.9228 |
-0.0200 |
-2.22% |
| 2025-11-14 |
014121 |
大成品质医疗股票A |
0.9228 |
0.9228 |
0.9241 |
0.9241 |
-0.0013 |
-0.14% |
| 2025-11-13 |
014121 |
大成品质医疗股票A |
0.9241 |
0.9241 |
0.9236 |
0.9236 |
0.0005 |
0.05% |
|
|
| 2025-11-12 |
014121 |
大成品质医疗股票A |
0.9236 |
0.9236 |
0.9180 |
0.9180 |
0.0056 |
0.61% |
| 2025-11-11 |
014121 |
大成品质医疗股票A |
0.9180 |
0.9180 |
0.9170 |
0.9170 |
0.0010 |
0.11% |
| 2025-11-10 |
014121 |
大成品质医疗股票A |
0.9170 |
0.9170 |
0.9034 |
0.9034 |
0.0136 |
1.51% |
| 2025-11-07 |
014121 |
大成品质医疗股票A |
0.9034 |
0.9034 |
0.9060 |
0.9060 |
-0.0026 |
-0.29% |
| 2025-11-06 |
014121 |
大成品质医疗股票A |
0.9060 |
0.9060 |
0.9046 |
0.9046 |
0.0014 |
0.15% |
| 2025-11-05 |
014121 |
大成品质医疗股票A |
0.9046 |
0.9046 |
0.9048 |
0.9048 |
-0.0002 |
-0.02% |
| 2025-11-04 |
014121 |
大成品质医疗股票A |
0.9048 |
0.9048 |
0.9214 |
0.9214 |
-0.0166 |
-1.80% |
| 2025-11-03 |
014121 |
大成品质医疗股票A |
0.9214 |
0.9214 |
0.9162 |
0.9162 |
0.0052 |
0.57% |
| 2025-10-31 |
014121 |
大成品质医疗股票A |
0.9162 |
0.9162 |
0.9021 |
0.9021 |
0.0141 |
1.56% |
| 2025-10-30 |
014121 |
大成品质医疗股票A |
0.9021 |
0.9021 |
0.9125 |
0.9125 |
-0.0104 |
-1.14% |
| 2025-10-29 |
014121 |
大成品质医疗股票A |
0.9125 |
0.9125 |
0.9180 |
0.9180 |
-0.0055 |
-0.60% |
| 2025-10-28 |
014121 |
大成品质医疗股票A |
0.9180 |
0.9180 |
0.9234 |
0.9234 |
-0.0054 |
-0.58% |
| 2025-10-27 |
014121 |
大成品质医疗股票A |
0.9234 |
0.9234 |
0.9160 |
0.9160 |
0.0074 |
0.81% |
| 2025-10-24 |
014121 |
大成品质医疗股票A |
0.9160 |
0.9160 |
0.9121 |
0.9121 |
0.0039 |
0.43% |
| 2025-10-23 |
014121 |
大成品质医疗股票A |
0.9121 |
0.9121 |
0.9171 |
0.9171 |
-0.0050 |
-0.55% |
| 2025-10-22 |
014121 |
大成品质医疗股票A |
0.9171 |
0.9171 |
0.9225 |
0.9225 |
-0.0054 |
-0.59% |
| 2025-10-21 |
014121 |
大成品质医疗股票A |
0.9225 |
0.9225 |
0.9204 |
0.9204 |
0.0021 |
0.23% |
| 2025-10-20 |
014121 |
大成品质医疗股票A |
0.9204 |
0.9204 |
0.9089 |
0.9089 |
0.0115 |
1.27% |
| 2025-10-17 |
014121 |
大成品质医疗股票A |
0.9089 |
0.9089 |
0.9316 |
0.9316 |
-0.0227 |
-2.44% |
| 2025-10-16 |
014121 |
大成品质医疗股票A |
0.9316 |
0.9316 |
0.9244 |
0.9244 |
0.0072 |
0.78% |
| 2025-10-15 |
014121 |
大成品质医疗股票A |
0.9244 |
0.9244 |
0.9185 |
0.9185 |
0.0059 |
0.64% |
| 2025-10-14 |
014121 |
大成品质医疗股票A |
0.9185 |
0.9185 |
0.9130 |
0.9130 |
0.0055 |
0.60% |
| 2025-10-13 |
014121 |
大成品质医疗股票A |
0.9130 |
0.9130 |
0.9280 |
0.9280 |
-0.0150 |
-1.62% |
| 2025-10-10 |
014121 |
大成品质医疗股票A |
0.9280 |
0.9280 |
0.9224 |
0.9224 |
0.0056 |
0.61% |
| 2025-10-09 |
014121 |
大成品质医疗股票A |
0.9224 |
0.9224 |
0.9212 |
0.9212 |
0.0012 |
0.13% |
| 2025-09-30 |
014121 |
大成品质医疗股票A |
0.9212 |
0.9212 |
0.9061 |
0.9061 |
0.0151 |
1.67% |
| 2025-09-29 |
014121 |
大成品质医疗股票A |
0.9061 |
0.9061 |
0.9136 |
0.9136 |
-0.0075 |
-0.82% |
| 2025-09-26 |
014121 |
大成品质医疗股票A |
0.9136 |
0.9136 |
0.9242 |
0.9242 |
-0.0106 |
-1.15% |
| 2025-09-25 |
014121 |
大成品质医疗股票A |
0.9242 |
0.9242 |
0.9231 |
0.9231 |
0.0011 |
0.12% |
| 2025-09-24 |
014121 |
大成品质医疗股票A |
0.9231 |
0.9231 |
0.9068 |
0.9068 |
0.0163 |
1.80% |
| 2025-09-23 |
014121 |
大成品质医疗股票A |
0.9068 |
0.9068 |
0.9138 |
0.9138 |
-0.0070 |
-0.77% |
| 2025-09-22 |
014121 |
大成品质医疗股票A |
0.9138 |
0.9138 |
0.9116 |
0.9116 |
0.0022 |
0.24% |
| 2025-09-19 |
014121 |
大成品质医疗股票A |
0.9116 |
0.9116 |
0.9197 |
0.9197 |
-0.0081 |
-0.88% |
| 2025-09-18 |
014121 |
大成品质医疗股票A |
0.9197 |
0.9197 |
0.9261 |
0.9261 |
-0.0064 |
-0.69% |
