大成品质医疗股票A基金净值查询(014121)
今天最新净值
0.7247
0.0047 0.6500%
2025-01-27
盘中实时估值(仅供参考)
0.7520
0.0033 0.4405%
- 累计净值：0.7247
- 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：2.31亿元
- 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-7.68%
| 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 |
| 2025-01-27 |
014121 |
大成品质医疗股票A |
0.7247 |
0.7247 |
0.7200 |
0.7200 |
0.0047 |
0.65% |
| 2025-01-22 |
014121 |
大成品质医疗股票A |
0.7195 |
0.7195 |
0.7227 |
0.7227 |
-0.0032 |
-0.44% |
| 2025-01-14 |
014121 |
大成品质医疗股票A |
0.7139 |
0.7139 |
0.6995 |
0.6995 |
0.0144 |
2.06% |
| 2025-01-13 |
014121 |
大成品质医疗股票A |
0.6995 |
0.6995 |
0.7002 |
0.7002 |
-0.0007 |
-0.10% |
| 2025-01-10 |
014121 |
大成品质医疗股票A |
0.7002 |
0.7002 |
0.7079 |
0.7079 |
-0.0077 |
-1.09% |
| 2025-01-09 |
014121 |
大成品质医疗股票A |
0.7079 |
0.7079 |
0.7122 |
0.7122 |
-0.0043 |
-0.60% |
| 2025-01-08 |
014121 |
大成品质医疗股票A |
0.7122 |
0.7122 |
0.7162 |
0.7162 |
-0.0040 |
-0.56% |
| 2025-01-07 |
014121 |
大成品质医疗股票A |
0.7162 |
0.7162 |
0.7261 |
0.7261 |
-0.0099 |
-1.36% |
| 2025-01-06 |
014121 |
大成品质医疗股票A |
0.7261 |
0.7261 |
0.7190 |
0.7190 |
0.0071 |
0.99% |
| 2025-01-03 |
014121 |
大成品质医疗股票A |
0.7190 |
0.7190 |
0.7191 |
0.7191 |
-0.0001 |
-0.01% |
|
|
| 2025-01-02 |
014121 |
大成品质医疗股票A |
0.7191 |
0.7191 |
0.7360 |
0.7360 |
-0.0169 |
-2.30% |
| 2024-12-31 |
014121 |
大成品质医疗股票A |
0.7360 |
0.7360 |
0.7411 |
0.7411 |
-0.0051 |
-0.69% |
| 2024-12-26 |
014121 |
大成品质医疗股票A |
0.7356 |
0.7356 |
0.7406 |
0.7406 |
-0.0050 |
-0.68% |
| 2024-12-25 |
014121 |
大成品质医疗股票A |
0.7406 |
0.7406 |
0.7407 |
0.7407 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014121 |
大成品质医疗股票A |
0.7407 |
0.7407 |
0.7343 |
0.7343 |
0.0064 |
0.87% |
| 2024-12-23 |
014121 |
大成品质医疗股票A |
0.7343 |
0.7343 |
0.7379 |
0.7379 |
-0.0036 |
-0.49% |
| 2024-12-20 |
014121 |
大成品质医疗股票A |
0.7379 |
0.7379 |
0.7398 |
0.7398 |
-0.0019 |
-0.26% |
| 2024-12-19 |
014121 |
大成品质医疗股票A |
0.7398 |
0.7398 |
0.7409 |
0.7409 |
-0.0011 |
-0.15% |
| 2024-12-18 |
014121 |
大成品质医疗股票A |
0.7409 |
0.7409 |
0.7404 |
0.7404 |
0.0005 |
0.07% |
| 2024-12-17 |
014121 |
大成品质医疗股票A |
0.7404 |
0.7404 |
0.7442 |
0.7442 |
-0.0038 |
-0.51% |
| 2024-12-16 |
014121 |
大成品质医疗股票A |
0.7442 |
0.7442 |
0.7497 |
0.7497 |
-0.0055 |
-0.73% |
| 2024-12-13 |
014121 |
大成品质医疗股票A |
0.7497 |
0.7497 |
0.7662 |
0.7662 |
-0.0165 |
-2.15% |
| 2024-12-12 |
014121 |
大成品质医疗股票A |
0.7662 |
0.7662 |
0.7601 |
0.7601 |
0.0061 |
0.80% |
| 2024-12-11 |
014121 |
大成品质医疗股票A |
0.7601 |
0.7601 |
0.7589 |
0.7589 |
0.0012 |
0.16% |
| 2024-12-10 |
014121 |
大成品质医疗股票A |
0.7589 |
0.7589 |
0.7617 |
0.7617 |
-0.0028 |
-0.37% |
|
|
| 2024-12-09 |
014121 |
大成品质医疗股票A |
0.7617 |
0.7617 |
0.7636 |
0.7636 |
-0.0019 |
-0.25% |
| 2024-12-06 |
014121 |
大成品质医疗股票A |
0.7636 |
0.7636 |
0.7543 |
0.7543 |
0.0093 |
1.23% |
| 2024-12-05 |
014121 |
大成品质医疗股票A |
0.7543 |
0.7543 |
0.7586 |
0.7586 |
-0.0043 |
-0.57% |
| 2024-12-04 |
014121 |
大成品质医疗股票A |
0.7586 |
0.7586 |
0.7704 |
0.7704 |
-0.0118 |
-1.53% |
| 2024-12-03 |
014121 |
大成品质医疗股票A |
0.7704 |
0.7704 |
0.7730 |
0.7730 |
-0.0026 |
-0.34% |
| 2024-12-02 |
014121 |
大成品质医疗股票A |
0.7730 |
0.7730 |
0.7699 |
0.7699 |
0.0031 |
0.40% |
| 2024-11-29 |
014121 |
大成品质医疗股票A |
0.7699 |
0.7699 |
0.7617 |
0.7617 |
0.0082 |
1.08% |
| 2024-11-28 |
014121 |
大成品质医疗股票A |
0.7617 |
0.7617 |
0.7660 |
0.7660 |
-0.0043 |
-0.56% |
| 2024-11-27 |
014121 |
大成品质医疗股票A |
0.7660 |
0.7660 |
0.7503 |
0.7503 |
0.0157 |
2.09% |
| 2024-11-26 |
014121 |
大成品质医疗股票A |
0.7503 |
0.7503 |
0.7487 |
0.7487 |
0.0016 |
0.21% |
| 2024-11-25 |
014121 |
大成品质医疗股票A |
0.7487 |
0.7487 |
0.7462 |
0.7462 |
0.0025 |
0.34% |
| 2024-11-22 |
014121 |
大成品质医疗股票A |
0.7462 |
0.7462 |
0.7706 |
0.7706 |
-0.0244 |
-3.17% |
| 2024-11-21 |
014121 |
大成品质医疗股票A |
0.7706 |
0.7706 |
0.7752 |
0.7752 |
-0.0046 |
-0.59% |
| 2024-11-20 |
014121 |
大成品质医疗股票A |
0.7752 |
0.7752 |
0.7610 |
0.7610 |
0.0142 |
1.87% |
| 2024-11-19 |
014121 |
大成品质医疗股票A |
0.7610 |
0.7610 |
0.7539 |
0.7539 |
0.0071 |
0.94% |
| 2024-11-18 |
014121 |
大成品质医疗股票A |
0.7539 |
0.7539 |
0.7643 |
0.7643 |
-0.0104 |
-1.36% |
| 2024-11-15 |
014121 |
大成品质医疗股票A |
0.7643 |
0.7643 |
0.7746 |
0.7746 |
-0.0103 |
-1.33% |
| 2024-11-14 |
014121 |
大成品质医疗股票A |
0.7746 |
0.7746 |
0.7893 |
0.7893 |
-0.0147 |
-1.86% |
| 2024-11-13 |
014121 |
大成品质医疗股票A |
0.7893 |
0.7893 |
0.7972 |
0.7972 |
-0.0079 |
-0.99% |
| 2024-11-12 |
014121 |
大成品质医疗股票A |
0.7972 |
0.7972 |
0.7916 |
0.7916 |
0.0056 |
0.71% |
| 2024-11-11 |
014121 |
大成品质医疗股票A |
0.7916 |
0.7916 |
0.7846 |
0.7846 |
0.0070 |
0.89% |
| 2024-11-08 |
014121 |
大成品质医疗股票A |
0.7846 |
0.7846 |
0.7905 |
0.7905 |
-0.0059 |
-0.75% |
| 2024-11-07 |
014121 |
大成品质医疗股票A |
0.7905 |
0.7905 |
0.7710 |
0.7710 |
0.0195 |
2.53% |
| 2024-11-06 |
014121 |
大成品质医疗股票A |
0.7710 |
0.7710 |
0.7742 |
0.7742 |
-0.0032 |
-0.41% |
| 2024-11-05 |
014121 |
大成品质医疗股票A |
0.7742 |
0.7742 |
0.7647 |
0.7647 |
0.0095 |
1.24% |
