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
近一年,大成品质医疗股票A(014121)基金累计收益率-7.26%
| 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% |
| 2024-11-04 |
014121 |
大成品质医疗股票A |
0.7647 |
0.7647 |
0.7604 |
0.7604 |
0.0043 |
0.57% |
| 2024-11-01 |
014121 |
大成品质医疗股票A |
0.7604 |
0.7604 |
0.7575 |
0.7575 |
0.0029 |
0.38% |
| 2024-10-31 |
014121 |
大成品质医疗股票A |
0.7575 |
0.7575 |
0.7652 |
0.7652 |
-0.0077 |
-1.01% |
| 2024-10-30 |
014121 |
大成品质医疗股票A |
0.7652 |
0.7652 |
0.7775 |
0.7775 |
-0.0123 |
-1.58% |
| 2024-10-29 |
014121 |
大成品质医疗股票A |
0.7775 |
0.7775 |
0.7924 |
0.7924 |
-0.0149 |
-1.88% |
| 2024-10-28 |
014121 |
大成品质医疗股票A |
0.7924 |
0.7924 |
0.7850 |
0.7850 |
0.0074 |
0.94% |
| 2024-10-25 |
014121 |
大成品质医疗股票A |
0.7850 |
0.7850 |
0.7783 |
0.7783 |
0.0067 |
0.86% |
| 2024-10-24 |
014121 |
大成品质医疗股票A |
0.7783 |
0.7783 |
0.7844 |
0.7844 |
-0.0061 |
-0.78% |
| 2024-10-23 |
014121 |
大成品质医疗股票A |
0.7844 |
0.7844 |
0.7855 |
0.7855 |
-0.0011 |
-0.14% |
| 2024-10-22 |
014121 |
大成品质医疗股票A |
0.7855 |
0.7855 |
0.7815 |
0.7815 |
0.0040 |
0.51% |
| 2024-10-21 |
014121 |
大成品质医疗股票A |
0.7815 |
0.7815 |
0.7851 |
0.7851 |
-0.0036 |
-0.46% |
| 2024-10-18 |
014121 |
大成品质医疗股票A |
0.7851 |
0.7851 |
0.7604 |
0.7604 |
0.0247 |
3.25% |
| 2024-10-17 |
014121 |
大成品质医疗股票A |
0.7604 |
0.7604 |
0.7659 |
0.7659 |
-0.0055 |
-0.72% |
| 2024-10-16 |
014121 |
大成品质医疗股票A |
0.7659 |
0.7659 |
0.7696 |
0.7696 |
-0.0037 |
-0.48% |
| 2024-10-15 |
014121 |
大成品质医疗股票A |
0.7696 |
0.7696 |
0.7838 |
0.7838 |
-0.0142 |
-1.81% |
| 2024-10-14 |
014121 |
大成品质医疗股票A |
0.7838 |
0.7838 |
0.7734 |
0.7734 |
0.0104 |
1.34% |
| 2024-10-11 |
014121 |
大成品质医疗股票A |
0.7734 |
0.7734 |
0.8031 |
0.8031 |
-0.0297 |
-3.70% |
| 2024-10-10 |
014121 |
大成品质医疗股票A |
0.8031 |
0.8031 |
0.7967 |
0.7967 |
0.0064 |
0.80% |
| 2024-10-09 |
014121 |
大成品质医疗股票A |
0.7967 |
0.7967 |
0.8542 |
0.8542 |
-0.0575 |
-6.73% |
| 2024-10-08 |
014121 |
大成品质医疗股票A |
0.8542 |
0.8542 |
0.8064 |
0.8064 |
0.0478 |
5.93% |
| 2024-09-30 |
014121 |
大成品质医疗股票A |
0.8064 |
0.8064 |
0.7437 |
0.7437 |
0.0627 |
8.43% |
| 2024-09-27 |
014121 |
大成品质医疗股票A |
0.7437 |
0.7437 |
0.7091 |
0.7091 |
0.0346 |
4.88% |
| 2024-09-26 |
014121 |
大成品质医疗股票A |
0.7091 |
0.7091 |
0.6836 |
0.6836 |
0.0255 |
3.73% |
| 2024-09-25 |
014121 |
大成品质医疗股票A |
0.6836 |
0.6836 |
0.6818 |
0.6818 |
0.0018 |
0.26% |
| 2024-09-24 |
014121 |
大成品质医疗股票A |
0.6818 |
0.6818 |
0.6700 |
0.6700 |
0.0118 |
1.76% |
| 2024-09-23 |
014121 |
大成品质医疗股票A |
0.6700 |
0.6700 |
0.6756 |
0.6756 |
-0.0056 |
-0.83% |
| 2024-09-20 |
014121 |
大成品质医疗股票A |
0.6756 |
0.6756 |
0.6837 |
0.6837 |
-0.0081 |
-1.18% |
| 2024-09-19 |
014121 |
大成品质医疗股票A |
0.6837 |
0.6837 |
0.6823 |
0.6823 |
0.0014 |
0.21% |
| 2024-09-18 |
014121 |
大成品质医疗股票A |
0.6823 |
0.6823 |
0.6897 |
0.6897 |
-0.0074 |
-1.07% |
| 2024-09-13 |
014121 |
大成品质医疗股票A |
0.6897 |
0.6897 |
0.6916 |
0.6916 |
-0.0019 |
-0.27% |
| 2024-09-12 |
014121 |
大成品质医疗股票A |
0.6916 |
0.6916 |
0.7003 |
0.7003 |
-0.0087 |
-1.24% |
| 2024-09-11 |
014121 |
大成品质医疗股票A |
0.7003 |
0.7003 |
0.6927 |
0.6927 |
0.0076 |
1.10% |
| 2024-09-10 |
014121 |
大成品质医疗股票A |
0.6927 |
0.6927 |
0.6929 |
0.6929 |
-0.0002 |
-0.03% |
| 2024-09-09 |
014121 |
大成品质医疗股票A |
0.6929 |
0.6929 |
0.6938 |
0.6938 |
-0.0009 |
-0.13% |
| 2024-09-06 |
014121 |
大成品质医疗股票A |
0.6938 |
0.6938 |
0.7042 |
0.7042 |
-0.0104 |
-1.48% |
| 2024-09-05 |
014121 |
大成品质医疗股票A |
0.7042 |
0.7042 |
0.7010 |
0.7010 |
0.0032 |
0.46% |
| 2024-09-04 |
014121 |
大成品质医疗股票A |
0.7010 |
0.7010 |
0.6970 |
0.6970 |
0.0040 |
0.57% |
| 2024-09-03 |
014121 |
大成品质医疗股票A |
0.6970 |
0.6970 |
0.6932 |
0.6932 |
0.0038 |
0.55% |
| 2024-09-02 |
014121 |
大成品质医疗股票A |
0.6932 |
0.6932 |
0.7002 |
0.7002 |
-0.0070 |
-1.00% |
| 2024-08-30 |
014121 |
大成品质医疗股票A |
0.7002 |
0.7002 |
0.6978 |
0.6978 |
0.0024 |
0.34% |
| 2024-08-29 |
014121 |
大成品质医疗股票A |
0.6978 |
0.6978 |
0.6944 |
0.6944 |
0.0034 |
0.49% |
| 2024-08-28 |
014121 |
大成品质医疗股票A |
0.6944 |
0.6944 |
0.6914 |
0.6914 |
0.0030 |
0.43% |
| 2024-08-27 |
014121 |
大成品质医疗股票A |
0.6914 |
0.6914 |
0.6906 |
0.6906 |
0.0008 |
0.12% |
| 2024-08-26 |
014121 |
大成品质医疗股票A |
0.6906 |
0.6906 |
0.6883 |
0.6883 |
0.0023 |
0.33% |
| 2024-08-23 |
014121 |
大成品质医疗股票A |
0.6883 |
0.6883 |
0.6891 |
0.6891 |
-0.0008 |
-0.12% |
| 2024-08-22 |
014121 |
大成品质医疗股票A |
0.6891 |
0.6891 |
0.6820 |
0.6820 |
0.0071 |
1.04% |
| 2024-08-21 |
014121 |
大成品质医疗股票A |
0.6820 |
0.6820 |
0.6835 |
0.6835 |
-0.0015 |
-0.22% |
| 2024-08-20 |
014121 |
大成品质医疗股票A |
0.6835 |
0.6835 |
0.6932 |
0.6932 |
-0.0097 |
-1.40% |
| 2024-08-19 |
014121 |
大成品质医疗股票A |
0.6932 |
0.6932 |
0.6968 |
0.6968 |
-0.0036 |
-0.52% |
| 2024-08-16 |
014121 |
大成品质医疗股票A |
0.6968 |
0.6968 |
0.6940 |
0.6940 |
0.0028 |
0.40% |
| 2024-08-15 |
014121 |
大成品质医疗股票A |
0.6940 |
0.6940 |
0.6931 |
0.6931 |
0.0009 |
0.13% |
| 2024-08-14 |
014121 |
大成品质医疗股票A |
0.6931 |
0.6931 |
0.7046 |
0.7046 |
-0.0115 |
-1.63% |
| 2024-08-13 |
014121 |
大成品质医疗股票A |
0.7046 |
0.7046 |
0.7112 |
0.7112 |
-0.0066 |
-0.93% |
| 2024-08-12 |
014121 |
大成品质医疗股票A |
0.7112 |
0.7112 |
0.7054 |
0.7054 |
0.0058 |
0.82% |
| 2024-08-09 |
014121 |
大成品质医疗股票A |
0.7054 |
0.7054 |
0.7128 |
0.7128 |
-0.0074 |
-1.04% |
| 2024-08-08 |
014121 |
大成品质医疗股票A |
0.7128 |
0.7128 |
0.7019 |
0.7019 |
0.0109 |
1.55% |
| 2024-08-07 |
014121 |
大成品质医疗股票A |
0.7019 |
0.7019 |
0.7039 |
0.7039 |
-0.0020 |
-0.28% |
| 2024-08-06 |
014121 |
大成品质医疗股票A |
0.7039 |
0.7039 |
0.6936 |
0.6936 |
0.0103 |
1.49% |
| 2024-08-05 |
014121 |
大成品质医疗股票A |
0.6936 |
0.6936 |
0.6969 |
0.6969 |
-0.0033 |
-0.47% |
| 2024-08-02 |
014121 |
大成品质医疗股票A |
0.6969 |
0.6969 |
0.6941 |
0.6941 |
0.0028 |
0.40% |
| 2024-07-31 |
014121 |
大成品质医疗股票A |
0.7008 |
0.7008 |
0.6667 |
0.6667 |
0.0341 |
5.11% |
| 2024-07-30 |
014121 |
大成品质医疗股票A |
0.6667 |
0.6667 |
0.6722 |
0.6722 |
-0.0055 |
-0.82% |
| 2024-07-29 |
014121 |
大成品质医疗股票A |
0.6722 |
0.6722 |
0.6856 |
0.6856 |
-0.0134 |
-1.95% |
| 2024-07-26 |
014121 |
大成品质医疗股票A |
0.6856 |
0.6856 |
0.6877 |
0.6877 |
-0.0021 |
-0.31% |
| 2024-07-25 |
014121 |
大成品质医疗股票A |
0.6877 |
0.6877 |
0.6866 |
0.6866 |
0.0011 |
0.16% |
| 2024-07-24 |
014121 |
大成品质医疗股票A |
0.6866 |
0.6866 |
0.6989 |
0.6989 |
-0.0123 |
-1.76% |
| 2024-07-23 |
014121 |
大成品质医疗股票A |
0.6989 |
0.6989 |
0.7272 |
0.7272 |
-0.0283 |
-3.89% |
| 2024-07-22 |
014121 |
大成品质医疗股票A |
0.7272 |
0.7272 |
0.7243 |
0.7243 |
0.0029 |
0.40% |
| 2024-07-19 |
014121 |
大成品质医疗股票A |
0.7243 |
0.7243 |
0.7240 |
0.7240 |
0.0003 |
0.04% |
| 2024-07-18 |
014121 |
大成品质医疗股票A |
0.7240 |
0.7240 |
0.7168 |
0.7168 |
0.0072 |
1.00% |
| 2024-07-17 |
014121 |
大成品质医疗股票A |
0.7168 |
0.7168 |
0.7080 |
0.7080 |
0.0088 |
1.24% |
| 2024-07-16 |
014121 |
大成品质医疗股票A |
0.7080 |
0.7080 |
0.7105 |
0.7105 |
-0.0025 |
-0.35% |
| 2024-07-15 |
014121 |
大成品质医疗股票A |
0.7105 |
0.7105 |
0.7204 |
0.7204 |
-0.0099 |
-1.37% |
| 2024-07-12 |
014121 |
大成品质医疗股票A |
0.7204 |
0.7204 |
0.7149 |
0.7149 |
0.0055 |
0.77% |
| 2024-07-11 |
014121 |
大成品质医疗股票A |
0.7149 |
0.7149 |
0.7002 |
0.7002 |
0.0147 |
2.10% |
| 2024-07-10 |
014121 |
大成品质医疗股票A |
0.7002 |
0.7002 |
0.6986 |
0.6986 |
0.0016 |
0.23% |
| 2024-07-09 |
014121 |
大成品质医疗股票A |
0.6986 |
0.6986 |
0.6920 |
0.6920 |
0.0066 |
0.95% |
| 2024-07-08 |
014121 |
大成品质医疗股票A |
0.6920 |
0.6920 |
0.7096 |
0.7096 |
-0.0176 |
-2.48% |
| 2024-07-05 |
014121 |
大成品质医疗股票A |
0.7096 |
0.7096 |
0.6893 |
0.6893 |
0.0203 |
2.95% |
| 2024-07-04 |
014121 |
大成品质医疗股票A |
0.6893 |
0.6893 |
0.6976 |
0.6976 |
-0.0083 |
-1.19% |
| 2024-07-03 |
014121 |
大成品质医疗股票A |
0.6976 |
0.6976 |
0.7060 |
0.7060 |
-0.0084 |
-1.19% |
| 2024-07-02 |
014121 |
大成品质医疗股票A |
0.7060 |
0.7060 |
0.7137 |
0.7137 |
-0.0077 |
-1.08% |
| 2024-07-01 |
014121 |
大成品质医疗股票A |
0.7137 |
0.7137 |
0.7124 |
0.7124 |
0.0013 |
0.18% |
| 2024-06-28 |
014121 |
大成品质医疗股票A |
0.7124 |
0.7124 |
0.7184 |
0.7184 |
-0.0060 |
-0.84% |
| 2024-06-27 |
014121 |
大成品质医疗股票A |
0.7184 |
0.7184 |
0.7316 |
0.7316 |
-0.0132 |
-1.80% |
| 2024-06-26 |
014121 |
大成品质医疗股票A |
0.7316 |
0.7316 |
0.7203 |
0.7203 |
0.0113 |
1.57% |
| 2024-06-25 |
014121 |
大成品质医疗股票A |
0.7203 |
0.7203 |
0.7265 |
0.7265 |
-0.0062 |
-0.85% |
| 2024-06-24 |
014121 |
大成品质医疗股票A |
0.7265 |
0.7265 |
0.7362 |
0.7362 |
-0.0097 |
-1.32% |
| 2024-06-21 |
014121 |
大成品质医疗股票A |
0.7362 |
0.7362 |
0.7353 |
0.7353 |
0.0009 |
0.12% |
| 2024-06-20 |
014121 |
大成品质医疗股票A |
0.7353 |
0.7353 |
0.7406 |
0.7406 |
-0.0053 |
-0.72% |
| 2024-06-19 |
014121 |
大成品质医疗股票A |
0.7406 |
0.7406 |
0.7480 |
0.7480 |
-0.0074 |
-0.99% |
| 2024-06-18 |
014121 |
大成品质医疗股票A |
0.7480 |
0.7480 |
0.7533 |
0.7533 |
-0.0053 |
-0.70% |
| 2024-06-17 |
014121 |
大成品质医疗股票A |
0.7533 |
0.7533 |
0.7506 |
0.7506 |
0.0027 |
0.36% |
| 2024-06-14 |
014121 |
大成品质医疗股票A |
0.7506 |
0.7506 |
0.7524 |
0.7524 |
-0.0018 |
-0.24% |
| 2024-06-13 |
014121 |
大成品质医疗股票A |
0.7524 |
0.7524 |
0.7529 |
0.7529 |
-0.0005 |
-0.07% |
| 2024-06-12 |
014121 |
大成品质医疗股票A |
0.7529 |
0.7529 |
0.7541 |
0.7541 |
-0.0012 |
-0.16% |
| 2024-06-11 |
014121 |
大成品质医疗股票A |
0.7541 |
0.7541 |
0.7453 |
0.7453 |
0.0088 |
1.18% |
| 2024-06-07 |
014121 |
大成品质医疗股票A |
0.7453 |
0.7453 |
0.7531 |
0.7531 |
-0.0078 |
-1.04% |
| 2024-06-06 |
014121 |
大成品质医疗股票A |
0.7531 |
0.7531 |
0.7590 |
0.7590 |
-0.0059 |
-0.78% |
| 2024-06-05 |
014121 |
大成品质医疗股票A |
0.7590 |
0.7590 |
0.7604 |
0.7604 |
-0.0014 |
-0.18% |
| 2024-06-04 |
014121 |
大成品质医疗股票A |
0.7604 |
0.7604 |
0.7494 |
0.7494 |
0.0110 |
1.47% |
| 2024-06-03 |
014121 |
大成品质医疗股票A |
0.7494 |
0.7494 |
0.7540 |
0.7540 |
-0.0046 |
-0.61% |
| 2024-05-31 |
014121 |
大成品质医疗股票A |
0.7540 |
0.7540 |
0.7554 |
0.7554 |
-0.0014 |
-0.19% |
| 2024-05-30 |
014121 |
大成品质医疗股票A |
0.7554 |
0.7554 |
0.7584 |
0.7584 |
-0.0030 |
-0.40% |
| 2024-05-29 |
014121 |
大成品质医疗股票A |
0.7584 |
0.7584 |
0.7603 |
0.7603 |
-0.0019 |
-0.25% |
| 2024-05-28 |
014121 |
大成品质医疗股票A |
0.7603 |
0.7603 |
0.7666 |
0.7666 |
-0.0063 |
-0.82% |
| 2024-05-27 |
014121 |
大成品质医疗股票A |
0.7666 |
0.7666 |
0.7650 |
0.7650 |
0.0016 |
0.21% |
| 2024-05-24 |
014121 |
大成品质医疗股票A |
0.7650 |
0.7650 |
0.7753 |
0.7753 |
-0.0103 |
-1.33% |
| 2024-05-23 |
014121 |
大成品质医疗股票A |
0.7753 |
0.7753 |
0.7833 |
0.7833 |
-0.0080 |
-1.02% |
| 2024-05-22 |
014121 |
大成品质医疗股票A |
0.7833 |
0.7833 |
0.7880 |
0.7880 |
-0.0047 |
-0.60% |
| 2024-05-21 |
014121 |
大成品质医疗股票A |
0.7880 |
0.7880 |
0.7926 |
0.7926 |
-0.0046 |
-0.58% |
| 2024-05-20 |
014121 |
大成品质医疗股票A |
0.7926 |
0.7926 |
0.7930 |
0.7930 |
-0.0004 |
-0.05% |
| 2024-05-17 |
014121 |
大成品质医疗股票A |
0.7930 |
0.7930 |
0.7926 |
0.7926 |
0.0004 |
0.05% |
| 2024-05-16 |
014121 |
大成品质医疗股票A |
0.7926 |
0.7926 |
0.7985 |
0.7985 |
-0.0059 |
-0.74% |
| 2024-05-15 |
014121 |
大成品质医疗股票A |
0.7985 |
0.7985 |
0.8073 |
0.8073 |
-0.0088 |
-1.09% |
| 2024-05-14 |
014121 |
大成品质医疗股票A |
0.8073 |
0.8073 |
0.8012 |
0.8012 |
0.0061 |
0.76% |
| 2024-05-13 |
014121 |
大成品质医疗股票A |
0.8012 |
0.8012 |
0.8122 |
0.8122 |
-0.0110 |
-1.35% |
| 2024-05-10 |
014121 |
大成品质医疗股票A |
0.8122 |
0.8122 |
0.8191 |
0.8191 |
-0.0069 |
-0.84% |
| 2024-05-09 |
014121 |
大成品质医疗股票A |
0.8191 |
0.8191 |
0.8126 |
0.8126 |
0.0065 |
0.80% |
| 2024-05-08 |
014121 |
大成品质医疗股票A |
0.8126 |
0.8126 |
0.8207 |
0.8207 |
-0.0081 |
-0.99% |
| 2024-05-07 |
014121 |
大成品质医疗股票A |
0.8207 |
0.8207 |
0.8249 |
0.8249 |
-0.0042 |
-0.51% |
| 2024-05-06 |
014121 |
大成品质医疗股票A |
0.8249 |
0.8249 |
0.8048 |
0.8048 |
0.0201 |
2.50% |
| 2024-04-30 |
014121 |
大成品质医疗股票A |
0.8048 |
0.8048 |
0.8012 |
0.8012 |
0.0036 |
0.45% |
| 2024-04-29 |
014121 |
大成品质医疗股票A |
0.8012 |
0.8012 |
0.7935 |
0.7935 |
0.0077 |
0.97% |
| 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% |
