大成健康产业混合C基金净值查询(016060)
今天最新净值
1.2050
-0.0150 -1.23%
2025-12-17
盘中实时估值(仅供参考)
1.2298
0.0248 2.0562%
- 累计净值：1.2050
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4382亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：杨挺
近一年,大成健康产业混合C(016060)基金累计收益率10.66%
| 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 |
016060 |
大成健康产业混合C |
1.2250 |
1.2250 |
1.2050 |
1.2050 |
0.0200 |
1.66% |
| 2025-12-16 |
016060 |
大成健康产业混合C |
1.2050 |
1.2050 |
1.2200 |
1.2200 |
-0.0150 |
-1.23% |
| 2025-12-15 |
016060 |
大成健康产业混合C |
1.2200 |
1.2200 |
1.2340 |
1.2340 |
-0.0140 |
-1.13% |
| 2025-12-12 |
016060 |
大成健康产业混合C |
1.2340 |
1.2340 |
1.2270 |
1.2270 |
0.0070 |
0.57% |
| 2025-12-11 |
016060 |
大成健康产业混合C |
1.2270 |
1.2270 |
1.2340 |
1.2340 |
-0.0070 |
-0.57% |
| 2025-12-10 |
016060 |
大成健康产业混合C |
1.2340 |
1.2340 |
1.2350 |
1.2350 |
-0.0010 |
-0.08% |
| 2025-12-09 |
016060 |
大成健康产业混合C |
1.2350 |
1.2350 |
1.2410 |
1.2410 |
-0.0060 |
-0.48% |
| 2025-12-08 |
016060 |
大成健康产业混合C |
1.2410 |
1.2410 |
1.2380 |
1.2380 |
0.0030 |
0.24% |
| 2025-12-05 |
016060 |
大成健康产业混合C |
1.2380 |
1.2380 |
1.2340 |
1.2340 |
0.0040 |
0.32% |
| 2025-12-04 |
016060 |
大成健康产业混合C |
1.2340 |
1.2340 |
1.2300 |
1.2300 |
0.0040 |
0.33% |
|
|
| 2025-12-03 |
016060 |
大成健康产业混合C |
1.2300 |
1.2300 |
1.2370 |
1.2370 |
-0.0070 |
-0.57% |
| 2025-12-02 |
016060 |
大成健康产业混合C |
1.2370 |
1.2370 |
1.2590 |
1.2590 |
-0.0220 |
-1.78% |
| 2025-12-01 |
016060 |
大成健康产业混合C |
1.2590 |
1.2590 |
1.2590 |
1.2590 |
0.0000 |
0.00% |
| 2025-11-28 |
016060 |
大成健康产业混合C |
1.2590 |
1.2590 |
1.2540 |
1.2540 |
0.0050 |
0.40% |
| 2025-11-27 |
016060 |
大成健康产业混合C |
1.2540 |
1.2540 |
1.2590 |
1.2590 |
-0.0050 |
-0.40% |
| 2025-11-26 |
016060 |
大成健康产业混合C |
1.2590 |
1.2590 |
1.2440 |
1.2440 |
0.0150 |
1.21% |
| 2025-11-25 |
016060 |
大成健康产业混合C |
1.2440 |
1.2440 |
1.2400 |
1.2400 |
0.0040 |
0.32% |
| 2025-11-24 |
016060 |
大成健康产业混合C |
1.2400 |
1.2400 |
1.2290 |
1.2290 |
0.0110 |
0.90% |
| 2025-11-21 |
016060 |
大成健康产业混合C |
1.2290 |
1.2290 |
1.2600 |
1.2600 |
-0.0310 |
-2.46% |
| 2025-11-20 |
016060 |
大成健康产业混合C |
1.2600 |
1.2600 |
1.2620 |
1.2620 |
-0.0020 |
-0.16% |
| 2025-11-19 |
016060 |
大成健康产业混合C |
1.2620 |
1.2620 |
1.2750 |
1.2750 |
-0.0130 |
-1.02% |
| 2025-11-18 |
016060 |
大成健康产业混合C |
1.2750 |
1.2750 |
1.2830 |
1.2830 |
-0.0080 |
-0.62% |
| 2025-11-17 |
016060 |
大成健康产业混合C |
1.2830 |
1.2830 |
1.3120 |
1.3120 |
-0.0290 |
-2.26% |
| 2025-11-14 |
016060 |
大成健康产业混合C |
1.3120 |
1.3120 |
1.3160 |
1.3160 |
-0.0040 |
-0.30% |
| 2025-11-13 |
016060 |
大成健康产业混合C |
1.3160 |
1.3160 |
1.3000 |
1.3000 |
0.0160 |
1.23% |
|
|
| 2025-11-12 |
016060 |
大成健康产业混合C |
1.3000 |
1.3000 |
1.2950 |
1.2950 |
0.0050 |
0.39% |
| 2025-11-11 |
016060 |
大成健康产业混合C |
1.2950 |
1.2950 |
1.2970 |
1.2970 |
-0.0020 |
-0.15% |
| 2025-11-10 |
016060 |
大成健康产业混合C |
1.2970 |
1.2970 |
1.2820 |
1.2820 |
0.0150 |
1.17% |
| 2025-11-07 |
016060 |
大成健康产业混合C |
1.2820 |
1.2820 |
1.2960 |
1.2960 |
-0.0140 |
-1.08% |
| 2025-11-06 |
016060 |
大成健康产业混合C |
1.2960 |
1.2960 |
1.2930 |
1.2930 |
0.0030 |
0.23% |
| 2025-11-05 |
016060 |
大成健康产业混合C |
1.2930 |
1.2930 |
1.2930 |
1.2930 |
0.0000 |
0.00% |
| 2025-11-04 |
016060 |
大成健康产业混合C |
1.2930 |
1.2930 |
1.3310 |
1.3310 |
-0.0380 |
-2.85% |
| 2025-11-03 |
016060 |
大成健康产业混合C |
1.3310 |
1.3310 |
1.3320 |
1.3320 |
-0.0010 |
-0.08% |
| 2025-10-31 |
016060 |
大成健康产业混合C |
1.3320 |
1.3320 |
1.2860 |
1.2860 |
0.0460 |
3.58% |
| 2025-10-30 |
016060 |
大成健康产业混合C |
1.2860 |
1.2860 |
1.3180 |
1.3180 |
-0.0320 |
-2.43% |
| 2025-10-29 |
016060 |
大成健康产业混合C |
1.3180 |
1.3180 |
1.3150 |
1.3150 |
0.0030 |
0.23% |
| 2025-10-28 |
016060 |
大成健康产业混合C |
1.3150 |
1.3150 |
1.3280 |
1.3280 |
-0.0130 |
-0.98% |
| 2025-10-27 |
016060 |
大成健康产业混合C |
1.3280 |
1.3280 |
1.3350 |
1.3350 |
-0.0070 |
-0.52% |
| 2025-10-24 |
016060 |
大成健康产业混合C |
1.3350 |
1.3350 |
1.3310 |
1.3310 |
0.0040 |
0.30% |
| 2025-10-23 |
016060 |
大成健康产业混合C |
1.3310 |
1.3310 |
1.3450 |
1.3450 |
-0.0140 |
-1.04% |
| 2025-10-22 |
016060 |
大成健康产业混合C |
1.3450 |
1.3450 |
1.3510 |
1.3510 |
-0.0060 |
-0.44% |
| 2025-10-21 |
016060 |
大成健康产业混合C |
1.3510 |
1.3510 |
1.3340 |
1.3340 |
0.0170 |
1.27% |
| 2025-10-20 |
016060 |
大成健康产业混合C |
1.3340 |
1.3340 |
1.3240 |
1.3240 |
0.0100 |
0.76% |
| 2025-10-17 |
016060 |
大成健康产业混合C |
1.3240 |
1.3240 |
1.3450 |
1.3450 |
-0.0210 |
-1.56% |
| 2025-10-16 |
016060 |
大成健康产业混合C |
1.3450 |
1.3450 |
1.3440 |
1.3440 |
0.0010 |
0.07% |
| 2025-10-15 |
016060 |
大成健康产业混合C |
1.3440 |
1.3440 |
1.3140 |
1.3140 |
0.0300 |
2.28% |
| 2025-10-14 |
016060 |
大成健康产业混合C |
1.3140 |
1.3140 |
1.3490 |
1.3490 |
-0.0350 |
-2.59% |
| 2025-10-13 |
016060 |
大成健康产业混合C |
1.3490 |
1.3490 |
1.3730 |
1.3730 |
-0.0240 |
-1.75% |
| 2025-10-10 |
016060 |
大成健康产业混合C |
1.3730 |
1.3730 |
1.4060 |
1.4060 |
-0.0330 |
-2.35% |
| 2025-10-09 |
016060 |
大成健康产业混合C |
1.4060 |
1.4060 |
1.4160 |
1.4160 |
-0.0100 |
-0.71% |
| 2025-09-30 |
016060 |
大成健康产业混合C |
1.4160 |
1.4160 |
1.3900 |
1.3900 |
0.0260 |
1.87% |
| 2025-09-29 |
016060 |
大成健康产业混合C |
1.3900 |
1.3900 |
1.4050 |
1.4050 |
-0.0150 |
-1.07% |
| 2025-09-26 |
016060 |
大成健康产业混合C |
1.4050 |
1.4050 |
1.4450 |
1.4450 |
-0.0400 |
-2.77% |
| 2025-09-25 |
016060 |
大成健康产业混合C |
1.4450 |
1.4450 |
1.4340 |
1.4340 |
0.0110 |
0.77% |
| 2025-09-24 |
016060 |
大成健康产业混合C |
1.4340 |
1.4340 |
1.3920 |
1.3920 |
0.0420 |
3.02% |
| 2025-09-23 |
016060 |
大成健康产业混合C |
1.3920 |
1.3920 |
1.4060 |
1.4060 |
-0.0140 |
-1.00% |
| 2025-09-22 |
016060 |
大成健康产业混合C |
1.4060 |
1.4060 |
1.4050 |
1.4050 |
0.0010 |
0.07% |
| 2025-09-19 |
016060 |
大成健康产业混合C |
1.4050 |
1.4050 |
1.4250 |
1.4250 |
-0.0200 |
-1.40% |
| 2025-09-18 |
016060 |
大成健康产业混合C |
1.4250 |
1.4250 |
1.4220 |
1.4220 |
0.0030 |
0.21% |
| 2025-09-17 |
016060 |
大成健康产业混合C |
1.4220 |
1.4220 |
1.4290 |
1.4290 |
-0.0070 |
-0.49% |
| 2025-09-16 |
016060 |
大成健康产业混合C |
1.4290 |
1.4290 |
1.4240 |
1.4240 |
0.0050 |
0.35% |
| 2025-09-15 |
016060 |
大成健康产业混合C |
1.4240 |
1.4240 |
1.4260 |
1.4260 |
-0.0020 |
-0.14% |
| 2025-09-12 |
016060 |
大成健康产业混合C |
1.4260 |
1.4260 |
1.4220 |
1.4220 |
0.0040 |
0.28% |
| 2025-09-11 |
016060 |
大成健康产业混合C |
1.4220 |
1.4220 |
1.4210 |
1.4210 |
0.0010 |
0.07% |
| 2025-09-10 |
016060 |
大成健康产业混合C |
1.4210 |
1.4210 |
1.4270 |
1.4270 |
-0.0060 |
-0.42% |
| 2025-09-09 |
016060 |
大成健康产业混合C |
1.4270 |
1.4270 |
1.4680 |
1.4680 |
-0.0410 |
-2.79% |
| 2025-09-08 |
016060 |
大成健康产业混合C |
1.4680 |
1.4680 |
1.4640 |
1.4640 |
0.0040 |
0.27% |
| 2025-09-05 |
016060 |
大成健康产业混合C |
1.4640 |
1.4640 |
1.4360 |
1.4360 |
0.0280 |
1.95% |
| 2025-09-04 |
016060 |
大成健康产业混合C |
1.4360 |
1.4360 |
1.4990 |
1.4990 |
-0.0630 |
-4.20% |
| 2025-09-03 |
016060 |
大成健康产业混合C |
1.4990 |
1.4990 |
1.4780 |
1.4780 |
0.0210 |
1.42% |
| 2025-09-02 |
016060 |
大成健康产业混合C |
1.4780 |
1.4780 |
1.5120 |
1.5120 |
-0.0340 |
-2.25% |
| 2025-09-01 |
016060 |
大成健康产业混合C |
1.5120 |
1.5120 |
1.4690 |
1.4690 |
0.0430 |
2.93% |
| 2025-08-29 |
016060 |
大成健康产业混合C |
1.4690 |
1.4690 |
1.4440 |
1.4440 |
0.0250 |
1.73% |
| 2025-08-28 |
016060 |
大成健康产业混合C |
1.4440 |
1.4440 |
1.4480 |
1.4480 |
-0.0040 |
-0.28% |
| 2025-08-27 |
016060 |
大成健康产业混合C |
1.4480 |
1.4480 |
1.5000 |
1.5000 |
-0.0520 |
-3.47% |
| 2025-08-26 |
016060 |
大成健康产业混合C |
1.5000 |
1.5000 |
1.5340 |
1.5340 |
-0.0340 |
-2.22% |
| 2025-08-25 |
016060 |
大成健康产业混合C |
1.5340 |
1.5340 |
1.4860 |
1.4860 |
0.0480 |
3.23% |
| 2025-08-22 |
016060 |
大成健康产业混合C |
1.4860 |
1.4860 |
1.4860 |
1.4860 |
0.0000 |
0.00% |
| 2025-08-21 |
016060 |
大成健康产业混合C |
1.4860 |
1.4860 |
1.4930 |
1.4930 |
-0.0070 |
-0.47% |
| 2025-08-20 |
016060 |
大成健康产业混合C |
1.4930 |
1.4930 |
1.5040 |
1.5040 |
-0.0110 |
-0.73% |
| 2025-08-19 |
016060 |
大成健康产业混合C |
1.5040 |
1.5040 |
1.5080 |
1.5080 |
-0.0040 |
-0.27% |
| 2025-08-18 |
016060 |
大成健康产业混合C |
1.5080 |
1.5080 |
1.4960 |
1.4960 |
0.0120 |
0.80% |
| 2025-08-15 |
016060 |
大成健康产业混合C |
1.4960 |
1.4960 |
1.4690 |
1.4690 |
0.0270 |
1.84% |
| 2025-08-14 |
016060 |
大成健康产业混合C |
1.4690 |
1.4690 |
1.4780 |
1.4780 |
-0.0090 |
-0.61% |
| 2025-08-13 |
016060 |
大成健康产业混合C |
1.4780 |
1.4780 |
1.4480 |
1.4480 |
0.0300 |
2.07% |
| 2025-08-12 |
016060 |
大成健康产业混合C |
1.4480 |
1.4480 |
1.4510 |
1.4510 |
-0.0030 |
-0.21% |
| 2025-08-11 |
016060 |
大成健康产业混合C |
1.4510 |
1.4510 |
1.4180 |
1.4180 |
0.0330 |
2.33% |
| 2025-08-08 |
016060 |
大成健康产业混合C |
1.4180 |
1.4180 |
1.4230 |
1.4230 |
-0.0050 |
-0.35% |
| 2025-08-07 |
016060 |
大成健康产业混合C |
1.4230 |
1.4230 |
1.4360 |
1.4360 |
-0.0130 |
-0.91% |
| 2025-08-06 |
016060 |
大成健康产业混合C |
1.4360 |
1.4360 |
1.4500 |
1.4500 |
-0.0140 |
-0.97% |
| 2025-08-05 |
016060 |
大成健康产业混合C |
1.4500 |
1.4500 |
1.4730 |
1.4730 |
-0.0230 |
-1.56% |
| 2025-08-04 |
016060 |
大成健康产业混合C |
1.4730 |
1.4730 |
1.4650 |
1.4650 |
0.0080 |
0.55% |
| 2025-08-01 |
016060 |
大成健康产业混合C |
1.4650 |
1.4650 |
1.4720 |
1.4720 |
-0.0070 |
-0.48% |
| 2025-07-31 |
016060 |
大成健康产业混合C |
1.4720 |
1.4720 |
1.4680 |
1.4680 |
0.0040 |
0.27% |
| 2025-07-30 |
016060 |
大成健康产业混合C |
1.4680 |
1.4680 |
1.4790 |
1.4790 |
-0.0110 |
-0.74% |
| 2025-07-29 |
016060 |
大成健康产业混合C |
1.4790 |
1.4790 |
1.4310 |
1.4310 |
0.0480 |
3.35% |
| 2025-07-28 |
016060 |
大成健康产业混合C |
1.4310 |
1.4310 |
1.4090 |
1.4090 |
0.0220 |
1.56% |
| 2025-07-25 |
016060 |
大成健康产业混合C |
1.4090 |
1.4090 |
1.4030 |
1.4030 |
0.0060 |
0.43% |
| 2025-07-24 |
016060 |
大成健康产业混合C |
1.4030 |
1.4030 |
1.4020 |
1.4020 |
0.0010 |
0.07% |
| 2025-07-23 |
016060 |
大成健康产业混合C |
1.4020 |
1.4020 |
1.4120 |
1.4120 |
-0.0100 |
-0.71% |
| 2025-07-22 |
016060 |
大成健康产业混合C |
1.4120 |
1.4120 |
1.4340 |
1.4340 |
-0.0220 |
-1.53% |
| 2025-07-21 |
016060 |
大成健康产业混合C |
1.4340 |
1.4340 |
1.4300 |
1.4300 |
0.0040 |
0.28% |
| 2025-07-18 |
016060 |
大成健康产业混合C |
1.4300 |
1.4300 |
1.4030 |
1.4030 |
0.0270 |
1.92% |
| 2025-07-17 |
016060 |
大成健康产业混合C |
1.4030 |
1.4030 |
1.3630 |
1.3630 |
0.0400 |
2.93% |
| 2025-07-16 |
016060 |
大成健康产业混合C |
1.3630 |
1.3630 |
1.3520 |
1.3520 |
0.0110 |
0.81% |
| 2025-07-15 |
016060 |
大成健康产业混合C |
1.3520 |
1.3520 |
1.3370 |
1.3370 |
0.0150 |
1.12% |
| 2025-07-14 |
016060 |
大成健康产业混合C |
1.3370 |
1.3370 |
1.3250 |
1.3250 |
0.0120 |
0.91% |
| 2025-07-11 |
016060 |
大成健康产业混合C |
1.3250 |
1.3250 |
1.3080 |
1.3080 |
0.0170 |
1.30% |
| 2025-07-10 |
016060 |
大成健康产业混合C |
1.3080 |
1.3080 |
1.3020 |
1.3020 |
0.0060 |
0.46% |
| 2025-07-09 |
016060 |
大成健康产业混合C |
1.3020 |
1.3020 |
1.2980 |
1.2980 |
0.0040 |
0.31% |
| 2025-07-08 |
016060 |
大成健康产业混合C |
1.2980 |
1.2980 |
1.3120 |
1.3120 |
-0.0140 |
-1.07% |
| 2025-07-07 |
016060 |
大成健康产业混合C |
1.3120 |
1.3120 |
1.3220 |
1.3220 |
-0.0100 |
-0.76% |
| 2025-07-04 |
016060 |
大成健康产业混合C |
1.3220 |
1.3220 |
1.3060 |
1.3060 |
0.0160 |
1.23% |
| 2025-07-03 |
016060 |
大成健康产业混合C |
1.3060 |
1.3060 |
1.2740 |
1.2740 |
0.0320 |
2.51% |
| 2025-07-02 |
016060 |
大成健康产业混合C |
1.2740 |
1.2740 |
1.3170 |
1.3170 |
-0.0430 |
-3.26% |
| 2025-07-01 |
016060 |
大成健康产业混合C |
1.3170 |
1.3170 |
1.2600 |
1.2600 |
0.0570 |
4.52% |
| 2025-06-30 |
016060 |
大成健康产业混合C |
1.2600 |
1.2600 |
1.2370 |
1.2370 |
0.0230 |
1.86% |
| 2025-06-27 |
016060 |
大成健康产业混合C |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2025-06-26 |
016060 |
大成健康产业混合C |
1.2370 |
1.2370 |
1.2470 |
1.2470 |
-0.0100 |
-0.80% |
| 2025-06-25 |
016060 |
大成健康产业混合C |
1.2470 |
1.2470 |
1.2430 |
1.2430 |
0.0040 |
0.32% |
| 2025-06-24 |
016060 |
大成健康产业混合C |
1.2430 |
1.2430 |
1.2440 |
1.2440 |
-0.0010 |
-0.08% |
| 2025-06-23 |
016060 |
大成健康产业混合C |
1.2440 |
1.2440 |
1.2180 |
1.2180 |
0.0260 |
2.13% |
| 2025-06-20 |
016060 |
大成健康产业混合C |
1.2180 |
1.2180 |
1.2180 |
1.2180 |
0.0000 |
0.00% |
| 2025-06-19 |
016060 |
大成健康产业混合C |
1.2180 |
1.2180 |
1.2460 |
1.2460 |
-0.0280 |
-2.25% |
| 2025-06-18 |
016060 |
大成健康产业混合C |
1.2460 |
1.2460 |
1.2580 |
1.2580 |
-0.0120 |
-0.95% |
| 2025-06-17 |
016060 |
大成健康产业混合C |
1.2580 |
1.2580 |
1.3000 |
1.3000 |
-0.0420 |
-3.23% |
| 2025-06-16 |
016060 |
大成健康产业混合C |
1.3000 |
1.3000 |
1.3130 |
1.3130 |
-0.0130 |
-0.99% |
| 2025-06-13 |
016060 |
大成健康产业混合C |
1.3130 |
1.3130 |
1.3260 |
1.3260 |
-0.0130 |
-0.98% |
| 2025-06-12 |
016060 |
大成健康产业混合C |
1.3260 |
1.3260 |
1.3010 |
1.3010 |
0.0250 |
1.92% |
| 2025-06-11 |
016060 |
大成健康产业混合C |
1.3010 |
1.3010 |
1.2970 |
1.2970 |
0.0040 |
0.31% |
| 2025-06-10 |
016060 |
大成健康产业混合C |
1.2970 |
1.2970 |
1.2920 |
1.2920 |
0.0050 |
0.39% |
| 2025-06-09 |
016060 |
大成健康产业混合C |
1.2920 |
1.2920 |
1.2400 |
1.2400 |
0.0520 |
4.19% |
| 2025-06-06 |
016060 |
大成健康产业混合C |
1.2400 |
1.2400 |
1.2340 |
1.2340 |
0.0060 |
0.49% |
| 2025-06-05 |
016060 |
大成健康产业混合C |
1.2340 |
1.2340 |
1.2400 |
1.2400 |
-0.0060 |
-0.48% |
| 2025-06-04 |
016060 |
大成健康产业混合C |
1.2400 |
1.2400 |
1.2520 |
1.2520 |
-0.0120 |
-0.96% |
| 2025-06-03 |
016060 |
大成健康产业混合C |
1.2520 |
1.2520 |
1.2160 |
1.2160 |
0.0360 |
2.96% |
| 2025-05-30 |
016060 |
大成健康产业混合C |
1.2160 |
1.2160 |
1.1970 |
1.1970 |
0.0190 |
1.59% |
| 2025-05-29 |
016060 |
大成健康产业混合C |
1.1970 |
1.1970 |
1.1450 |
1.1450 |
0.0520 |
4.54% |
| 2025-05-28 |
016060 |
大成健康产业混合C |
1.1450 |
1.1450 |
1.1490 |
1.1490 |
-0.0040 |
-0.35% |
| 2025-05-27 |
016060 |
大成健康产业混合C |
1.1490 |
1.1490 |
1.1290 |
1.1290 |
0.0200 |
1.77% |
| 2025-05-26 |
016060 |
大成健康产业混合C |
1.1290 |
1.1290 |
1.1380 |
1.1380 |
-0.0090 |
-0.79% |
| 2025-05-23 |
016060 |
大成健康产业混合C |
1.1380 |
1.1380 |
1.1350 |
1.1350 |
0.0030 |
0.26% |
| 2025-05-22 |
016060 |
大成健康产业混合C |
1.1350 |
1.1350 |
1.1300 |
1.1300 |
0.0050 |
0.44% |
| 2025-05-21 |
016060 |
大成健康产业混合C |
1.1300 |
1.1300 |
1.1230 |
1.1230 |
0.0070 |
0.62% |
| 2025-05-20 |
016060 |
大成健康产业混合C |
1.1230 |
1.1230 |
1.0930 |
1.0930 |
0.0300 |
2.74% |
| 2025-05-19 |
016060 |
大成健康产业混合C |
1.0930 |
1.0930 |
1.0990 |
1.0990 |
-0.0060 |
-0.55% |
| 2025-05-16 |
016060 |
大成健康产业混合C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2025-05-15 |
016060 |
大成健康产业混合C |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2025-05-14 |
016060 |
大成健康产业混合C |
1.0880 |
1.0880 |
1.0910 |
1.0910 |
-0.0030 |
-0.27% |
| 2025-05-13 |
016060 |
大成健康产业混合C |
1.0910 |
1.0910 |
1.0840 |
1.0840 |
0.0070 |
0.65% |
| 2025-05-12 |
016060 |
大成健康产业混合C |
1.0840 |
1.0840 |
1.1090 |
1.1090 |
-0.0250 |
-2.25% |
| 2025-05-09 |
016060 |
大成健康产业混合C |
1.1090 |
1.1090 |
1.0990 |
1.0990 |
0.0100 |
0.91% |
| 2025-05-08 |
016060 |
大成健康产业混合C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2025-05-07 |
016060 |
大成健康产业混合C |
1.0940 |
1.0940 |
1.1130 |
1.1130 |
-0.0190 |
-1.71% |
| 2025-05-06 |
016060 |
大成健康产业混合C |
1.1130 |
1.1130 |
1.1070 |
1.1070 |
0.0060 |
0.54% |
| 2025-04-30 |
016060 |
大成健康产业混合C |
1.1070 |
1.1070 |
1.1010 |
1.1010 |
0.0060 |
0.54% |
| 2025-04-29 |
016060 |
大成健康产业混合C |
1.1010 |
1.1010 |
1.1150 |
1.1150 |
-0.0140 |
-1.26% |
| 2025-04-28 |
016060 |
大成健康产业混合C |
1.1150 |
1.1150 |
1.1120 |
1.1120 |
0.0030 |
0.27% |
| 2025-04-25 |
016060 |
大成健康产业混合C |
1.1120 |
1.1120 |
1.1370 |
1.1370 |
-0.0250 |
-2.20% |
| 2025-04-24 |
016060 |
大成健康产业混合C |
1.1370 |
1.1370 |
1.1320 |
1.1320 |
0.0050 |
0.44% |
| 2025-04-23 |
016060 |
大成健康产业混合C |
1.1320 |
1.1320 |
1.1460 |
1.1460 |
-0.0140 |
-1.22% |
| 2025-04-22 |
016060 |
大成健康产业混合C |
1.1460 |
1.1460 |
1.1280 |
1.1280 |
0.0180 |
1.60% |
| 2025-04-21 |
016060 |
大成健康产业混合C |
1.1280 |
1.1280 |
1.0870 |
1.0870 |
0.0410 |
3.77% |
| 2025-04-18 |
016060 |
大成健康产业混合C |
1.0870 |
1.0870 |
1.0810 |
1.0810 |
0.0060 |
0.56% |
| 2025-04-17 |
016060 |
大成健康产业混合C |
1.0810 |
1.0810 |
1.0790 |
1.0790 |
0.0020 |
0.19% |
| 2025-04-16 |
016060 |
大成健康产业混合C |
1.0790 |
1.0790 |
1.0970 |
1.0970 |
-0.0180 |
-1.64% |
| 2025-04-15 |
016060 |
大成健康产业混合C |
1.0970 |
1.0970 |
1.0890 |
1.0890 |
0.0080 |
0.73% |
| 2025-04-14 |
016060 |
大成健康产业混合C |
1.0890 |
1.0890 |
1.0700 |
1.0700 |
0.0190 |
1.78% |
| 2025-04-11 |
016060 |
大成健康产业混合C |
1.0700 |
1.0700 |
1.0630 |
1.0630 |
0.0070 |
0.66% |
| 2025-04-10 |
016060 |
大成健康产业混合C |
1.0630 |
1.0630 |
1.0240 |
1.0240 |
0.0390 |
3.81% |
| 2025-04-09 |
016060 |
大成健康产业混合C |
1.0240 |
1.0240 |
1.0150 |
1.0150 |
0.0090 |
0.89% |
| 2025-04-08 |
016060 |
大成健康产业混合C |
1.0150 |
1.0150 |
0.9950 |
0.9950 |
0.0200 |
2.01% |
| 2025-04-07 |
016060 |
大成健康产业混合C |
0.9950 |
0.9950 |
1.1210 |
1.1210 |
-0.1260 |
-11.24% |
| 2025-04-03 |
016060 |
大成健康产业混合C |
1.1210 |
1.1210 |
1.1430 |
1.1430 |
-0.0220 |
-1.92% |
| 2025-04-02 |
016060 |
大成健康产业混合C |
1.1430 |
1.1430 |
1.1400 |
1.1400 |
0.0030 |
0.26% |
| 2025-04-01 |
016060 |
大成健康产业混合C |
1.1400 |
1.1400 |
1.1000 |
1.1000 |
0.0400 |
3.64% |
| 2025-03-31 |
016060 |
大成健康产业混合C |
1.1000 |
1.1000 |
1.1090 |
1.1090 |
-0.0090 |
-0.81% |
| 2025-03-28 |
016060 |
大成健康产业混合C |
1.1090 |
1.1090 |
1.1130 |
1.1130 |
-0.0040 |
-0.36% |
| 2025-03-27 |
016060 |
大成健康产业混合C |
1.1130 |
1.1130 |
1.0810 |
1.0810 |
0.0320 |
2.96% |
| 2025-03-26 |
016060 |
大成健康产业混合C |
1.0810 |
1.0810 |
1.0850 |
1.0850 |
-0.0040 |
-0.37% |
| 2025-03-25 |
016060 |
大成健康产业混合C |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-03-24 |
016060 |
大成健康产业混合C |
1.0840 |
1.0840 |
1.0900 |
1.0900 |
-0.0060 |
-0.55% |
| 2025-03-21 |
016060 |
大成健康产业混合C |
1.0900 |
1.0900 |
1.1120 |
1.1120 |
-0.0220 |
-1.98% |
| 2025-03-20 |
016060 |
大成健康产业混合C |
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
| 2025-03-19 |
016060 |
大成健康产业混合C |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-03-18 |
016060 |
大成健康产业混合C |
1.1160 |
1.1160 |
1.1030 |
1.1030 |
0.0130 |
1.18% |
| 2025-03-17 |
016060 |
大成健康产业混合C |
1.1030 |
1.1030 |
1.0950 |
1.0950 |
0.0080 |
0.73% |
| 2025-03-14 |
016060 |
大成健康产业混合C |
1.0950 |
1.0950 |
1.0780 |
1.0780 |
0.0170 |
1.58% |
| 2025-03-13 |
016060 |
大成健康产业混合C |
1.0780 |
1.0780 |
1.0930 |
1.0930 |
-0.0150 |
-1.37% |
| 2025-03-12 |
016060 |
大成健康产业混合C |
1.0930 |
1.0930 |
1.1030 |
1.1030 |
-0.0100 |
-0.91% |
| 2025-03-11 |
016060 |
大成健康产业混合C |
1.1030 |
1.1030 |
1.1130 |
1.1130 |
-0.0100 |
-0.90% |
| 2025-03-10 |
016060 |
大成健康产业混合C |
1.1130 |
1.1130 |
1.1090 |
1.1090 |
0.0040 |
0.36% |
| 2025-03-07 |
016060 |
大成健康产业混合C |
1.1090 |
1.1090 |
1.1140 |
1.1140 |
-0.0050 |
-0.45% |
| 2025-03-06 |
016060 |
大成健康产业混合C |
1.1140 |
1.1140 |
1.0950 |
1.0950 |
0.0190 |
1.74% |
| 2025-03-05 |
016060 |
大成健康产业混合C |
1.0950 |
1.0950 |
1.0940 |
1.0940 |
0.0010 |
0.09% |
| 2025-03-04 |
016060 |
大成健康产业混合C |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2025-03-03 |
016060 |
大成健康产业混合C |
1.0880 |
1.0880 |
1.0760 |
1.0760 |
0.0120 |
1.12% |
| 2025-02-28 |
016060 |
大成健康产业混合C |
1.0760 |
1.0760 |
1.0930 |
1.0930 |
-0.0170 |
-1.56% |
| 2025-02-27 |
016060 |
大成健康产业混合C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-02-26 |
016060 |
大成健康产业混合C |
1.0930 |
1.0930 |
1.0700 |
1.0700 |
0.0230 |
2.15% |
| 2025-02-25 |
016060 |
大成健康产业混合C |
1.0700 |
1.0700 |
1.0840 |
1.0840 |
-0.0140 |
-1.29% |
| 2025-02-24 |
016060 |
大成健康产业混合C |
1.0840 |
1.0840 |
1.0900 |
1.0900 |
-0.0060 |
-0.55% |
| 2025-02-21 |
016060 |
大成健康产业混合C |
1.0900 |
1.0900 |
1.0760 |
1.0760 |
0.0140 |
1.30% |
| 2025-02-20 |
016060 |
大成健康产业混合C |
1.0760 |
1.0760 |
1.0600 |
1.0600 |
0.0160 |
1.51% |
| 2025-02-19 |
016060 |
大成健康产业混合C |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-02-18 |
016060 |
大成健康产业混合C |
1.0600 |
1.0600 |
1.0690 |
1.0690 |
-0.0090 |
-0.84% |
| 2025-02-17 |
016060 |
大成健康产业混合C |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
| 2025-02-14 |
016060 |
大成健康产业混合C |
1.0710 |
1.0710 |
1.0650 |
1.0650 |
0.0060 |
0.56% |
| 2025-02-13 |
016060 |
大成健康产业混合C |
1.0650 |
1.0650 |
1.0750 |
1.0750 |
-0.0100 |
-0.93% |
| 2025-02-12 |
016060 |
大成健康产业混合C |
1.0750 |
1.0750 |
1.0710 |
1.0710 |
0.0040 |
0.37% |
| 2025-02-11 |
016060 |
大成健康产业混合C |
1.0710 |
1.0710 |
1.0830 |
1.0830 |
-0.0120 |
-1.11% |
| 2025-02-10 |
016060 |
大成健康产业混合C |
1.0830 |
1.0830 |
1.0750 |
1.0750 |
0.0080 |
0.74% |
| 2025-02-07 |
016060 |
大成健康产业混合C |
1.0750 |
1.0750 |
1.0720 |
1.0720 |
0.0030 |
0.28% |
| 2025-02-06 |
016060 |
大成健康产业混合C |
1.0720 |
1.0720 |
1.0620 |
1.0620 |
0.0100 |
0.94% |
| 2025-02-05 |
016060 |
大成健康产业混合C |
1.0620 |
1.0620 |
1.0660 |
1.0660 |
-0.0040 |
-0.38% |
| 2025-01-27 |
016060 |
大成健康产业混合C |
1.0660 |
1.0660 |
1.0650 |
1.0650 |
0.0010 |
0.09% |
| 2025-01-24 |
016060 |
大成健康产业混合C |
1.0650 |
1.0650 |
1.0630 |
1.0630 |
0.0020 |
0.19% |
| 2025-01-23 |
016060 |
大成健康产业混合C |
1.0630 |
1.0630 |
1.0700 |
1.0700 |
-0.0070 |
-0.65% |
| 2025-01-22 |
016060 |
大成健康产业混合C |
1.0700 |
1.0700 |
1.0730 |
1.0730 |
-0.0030 |
-0.28% |
| 2025-01-21 |
016060 |
大成健康产业混合C |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2025-01-20 |
016060 |
大成健康产业混合C |
1.0720 |
1.0720 |
1.0610 |
1.0610 |
0.0110 |
1.04% |
| 2025-01-17 |
016060 |
大成健康产业混合C |
1.0610 |
1.0610 |
1.0540 |
1.0540 |
0.0070 |
0.66% |
| 2025-01-16 |
016060 |
大成健康产业混合C |
1.0540 |
1.0540 |
1.0490 |
1.0490 |
0.0050 |
0.48% |
| 2025-01-15 |
016060 |
大成健康产业混合C |
1.0490 |
1.0490 |
1.0600 |
1.0600 |
-0.0110 |
-1.04% |
| 2025-01-14 |
016060 |
大成健康产业混合C |
1.0600 |
1.0600 |
1.0300 |
1.0300 |
0.0300 |
2.91% |
| 2025-01-13 |
016060 |
大成健康产业混合C |
1.0300 |
1.0300 |
1.0200 |
1.0200 |
0.0100 |
0.98% |
| 2025-01-10 |
016060 |
大成健康产业混合C |
1.0200 |
1.0200 |
1.0260 |
1.0260 |
-0.0060 |
-0.58% |
| 2025-01-09 |
016060 |
大成健康产业混合C |
1.0260 |
1.0260 |
1.0330 |
1.0330 |
-0.0070 |
-0.68% |
| 2025-01-08 |
016060 |
大成健康产业混合C |
1.0330 |
1.0330 |
1.0400 |
1.0400 |
-0.0070 |
-0.67% |
| 2025-01-07 |
016060 |
大成健康产业混合C |
1.0400 |
1.0400 |
1.0560 |
1.0560 |
-0.0160 |
-1.52% |
| 2025-01-06 |
016060 |
大成健康产业混合C |
1.0560 |
1.0560 |
1.0470 |
1.0470 |
0.0090 |
0.86% |
| 2025-01-03 |
016060 |
大成健康产业混合C |
1.0470 |
1.0470 |
1.0550 |
1.0550 |
-0.0080 |
-0.76% |
| 2025-01-02 |
016060 |
大成健康产业混合C |
1.0550 |
1.0550 |
1.0780 |
1.0780 |
-0.0230 |
-2.13% |
| 2024-12-31 |
016060 |
大成健康产业混合C |
1.0780 |
1.0780 |
1.0860 |
1.0860 |
-0.0080 |
-0.74% |
| 2024-12-26 |
016060 |
大成健康产业混合C |
1.0850 |
1.0850 |
1.0910 |
1.0910 |
-0.0060 |
-0.55% |
| 2024-12-25 |
016060 |
大成健康产业混合C |
1.0910 |
1.0910 |
1.0980 |
1.0980 |
-0.0070 |
-0.64% |
| 2024-12-24 |
016060 |
大成健康产业混合C |
1.0980 |
1.0980 |
1.0820 |
1.0820 |
0.0160 |
1.48% |
| 2024-12-23 |
016060 |
大成健康产业混合C |
1.0820 |
1.0820 |
1.1010 |
1.1010 |
-0.0190 |
-1.73% |
| 2024-12-20 |
016060 |
大成健康产业混合C |
1.1010 |
1.1010 |
1.0980 |
1.0980 |
0.0030 |
0.27% |
| 2024-12-19 |
016060 |
大成健康产业混合C |
1.0980 |
1.0980 |
1.1080 |
1.1080 |
-0.0100 |
-0.90% |
| 2024-12-18 |
016060 |
大成健康产业混合C |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
