大成医药健康股票A基金净值查询(012045)
今天最新净值
0.5618
0.0017 0.3000%
2025-02-07
盘中实时估值(仅供参考)
0.5827
0.0030 0.5245%
- 累计净值：0.5618
- 成立日期：2021-09-16
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7733亿
- 最近资产：1.35亿元
- 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A(012045)基金累计收益率-7.81%
| 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 |
| 2025-02-07 |
012045 |
大成医药健康股票A |
0.5618 |
0.5618 |
0.5601 |
0.5601 |
0.0017 |
0.30% |
| 2025-02-06 |
012045 |
大成医药健康股票A |
0.5601 |
0.5601 |
0.5552 |
0.5552 |
0.0049 |
0.88% |
| 2025-02-05 |
012045 |
大成医药健康股票A |
0.5552 |
0.5552 |
0.5573 |
0.5573 |
-0.0021 |
-0.38% |
| 2025-01-27 |
012045 |
大成医药健康股票A |
0.5573 |
0.5573 |
0.5564 |
0.5564 |
0.0009 |
0.16% |
| 2025-01-22 |
012045 |
大成医药健康股票A |
0.5590 |
0.5590 |
0.5610 |
0.5610 |
-0.0020 |
-0.36% |
| 2025-01-14 |
012045 |
大成医药健康股票A |
0.5534 |
0.5534 |
0.5377 |
0.5377 |
0.0157 |
2.92% |
| 2025-01-13 |
012045 |
大成医药健康股票A |
0.5377 |
0.5377 |
0.5325 |
0.5325 |
0.0052 |
0.98% |
| 2025-01-10 |
012045 |
大成医药健康股票A |
0.5325 |
0.5325 |
0.5354 |
0.5354 |
-0.0029 |
-0.54% |
| 2025-01-09 |
012045 |
大成医药健康股票A |
0.5354 |
0.5354 |
0.5389 |
0.5389 |
-0.0035 |
-0.65% |
| 2025-01-08 |
012045 |
大成医药健康股票A |
0.5389 |
0.5389 |
0.5422 |
0.5422 |
-0.0033 |
-0.61% |
|
|
| 2025-01-07 |
012045 |
大成医药健康股票A |
0.5422 |
0.5422 |
0.5510 |
0.5510 |
-0.0088 |
-1.60% |
| 2025-01-06 |
012045 |
大成医药健康股票A |
0.5510 |
0.5510 |
0.5464 |
0.5464 |
0.0046 |
0.84% |
| 2025-01-03 |
012045 |
大成医药健康股票A |
0.5464 |
0.5464 |
0.5508 |
0.5508 |
-0.0044 |
-0.80% |
| 2025-01-02 |
012045 |
大成医药健康股票A |
0.5508 |
0.5508 |
0.5627 |
0.5627 |
-0.0119 |
-2.11% |
| 2024-12-31 |
012045 |
大成医药健康股票A |
0.5627 |
0.5627 |
0.5672 |
0.5672 |
-0.0045 |
-0.79% |
| 2024-12-26 |
012045 |
大成医药健康股票A |
0.5666 |
0.5666 |
0.5698 |
0.5698 |
-0.0032 |
-0.56% |
| 2024-12-25 |
012045 |
大成医药健康股票A |
0.5698 |
0.5698 |
0.5732 |
0.5732 |
-0.0034 |
-0.59% |
| 2024-12-24 |
012045 |
大成医药健康股票A |
0.5732 |
0.5732 |
0.5653 |
0.5653 |
0.0079 |
1.40% |
| 2024-12-23 |
012045 |
大成医药健康股票A |
0.5653 |
0.5653 |
0.5757 |
0.5757 |
-0.0104 |
-1.81% |
| 2024-12-20 |
012045 |
大成医药健康股票A |
0.5757 |
0.5757 |
0.5738 |
0.5738 |
0.0019 |
0.33% |
| 2024-12-19 |
012045 |
大成医药健康股票A |
0.5738 |
0.5738 |
0.5789 |
0.5789 |
-0.0051 |
-0.88% |
| 2024-12-18 |
012045 |
大成医药健康股票A |
0.5789 |
0.5789 |
0.5787 |
0.5787 |
0.0002 |
0.03% |
| 2024-12-17 |
012045 |
大成医药健康股票A |
0.5787 |
0.5787 |
0.5838 |
0.5838 |
-0.0051 |
-0.87% |
| 2024-12-16 |
012045 |
大成医药健康股票A |
0.5838 |
0.5838 |
0.5929 |
0.5929 |
-0.0091 |
-1.53% |
| 2024-12-13 |
012045 |
大成医药健康股票A |
0.5929 |
0.5929 |
0.6052 |
0.6052 |
-0.0123 |
-2.03% |
|
|
| 2024-12-12 |
012045 |
大成医药健康股票A |
0.6052 |
0.6052 |
0.6016 |
0.6016 |
0.0036 |
0.60% |
| 2024-12-11 |
012045 |
大成医药健康股票A |
0.6016 |
0.6016 |
0.5993 |
0.5993 |
0.0023 |
0.38% |
| 2024-12-10 |
012045 |
大成医药健康股票A |
0.5993 |
0.5993 |
0.5972 |
0.5972 |
0.0021 |
0.35% |
| 2024-12-09 |
012045 |
大成医药健康股票A |
0.5972 |
0.5972 |
0.5997 |
0.5997 |
-0.0025 |
-0.42% |
| 2024-12-06 |
012045 |
大成医药健康股票A |
0.5997 |
0.5997 |
0.5896 |
0.5896 |
0.0101 |
1.71% |
| 2024-12-05 |
012045 |
大成医药健康股票A |
0.5896 |
0.5896 |
0.5894 |
0.5894 |
0.0002 |
0.03% |
| 2024-12-04 |
012045 |
大成医药健康股票A |
0.5894 |
0.5894 |
0.5991 |
0.5991 |
-0.0097 |
-1.62% |
| 2024-12-03 |
012045 |
大成医药健康股票A |
0.5991 |
0.5991 |
0.5985 |
0.5985 |
0.0006 |
0.10% |
| 2024-12-02 |
012045 |
大成医药健康股票A |
0.5985 |
0.5985 |
0.5954 |
0.5954 |
0.0031 |
0.52% |
| 2024-11-29 |
012045 |
大成医药健康股票A |
0.5954 |
0.5954 |
0.5858 |
0.5858 |
0.0096 |
1.64% |
| 2024-11-28 |
012045 |
大成医药健康股票A |
0.5858 |
0.5858 |
0.5926 |
0.5926 |
-0.0068 |
-1.15% |
| 2024-11-27 |
012045 |
大成医药健康股票A |
0.5926 |
0.5926 |
0.5802 |
0.5802 |
0.0124 |
2.14% |
| 2024-11-26 |
012045 |
大成医药健康股票A |
0.5802 |
0.5802 |
0.5797 |
0.5797 |
0.0005 |
0.09% |
| 2024-11-25 |
012045 |
大成医药健康股票A |
0.5797 |
0.5797 |
0.5750 |
0.5750 |
0.0047 |
0.82% |
| 2024-11-22 |
012045 |
大成医药健康股票A |
0.5750 |
0.5750 |
0.5964 |
0.5964 |
-0.0214 |
-3.59% |
| 2024-11-21 |
012045 |
大成医药健康股票A |
0.5964 |
0.5964 |
0.5991 |
0.5991 |
-0.0027 |
-0.45% |
| 2024-11-20 |
012045 |
大成医药健康股票A |
0.5991 |
0.5991 |
0.5832 |
0.5832 |
0.0159 |
2.73% |
| 2024-11-19 |
012045 |
大成医药健康股票A |
0.5832 |
0.5832 |
0.5726 |
0.5726 |
0.0106 |
1.85% |
| 2024-11-18 |
012045 |
大成医药健康股票A |
0.5726 |
0.5726 |
0.5845 |
0.5845 |
-0.0119 |
-2.04% |
| 2024-11-15 |
012045 |
大成医药健康股票A |
0.5845 |
0.5845 |
0.5931 |
0.5931 |
-0.0086 |
-1.45% |
| 2024-11-14 |
012045 |
大成医药健康股票A |
0.5931 |
0.5931 |
0.6109 |
0.6109 |
-0.0178 |
-2.91% |
| 2024-11-13 |
012045 |
大成医药健康股票A |
0.6109 |
0.6109 |
0.6208 |
0.6208 |
-0.0099 |
-1.59% |
| 2024-11-12 |
012045 |
大成医药健康股票A |
0.6208 |
0.6208 |
0.6128 |
0.6128 |
0.0080 |
1.31% |
| 2024-11-11 |
012045 |
大成医药健康股票A |
0.6128 |
0.6128 |
0.6054 |
0.6054 |
0.0074 |
1.22% |
