大成品质医疗股票A基金净值查询(014121)
今天最新净值
0.7327
0.0030 0.4100%
2025-02-10
盘中实时估值(仅供参考)
0.7520
0.0033 0.4405%
- 累计净值：0.7327
- 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
近半年,大成品质医疗股票A(014121)基金累计收益率3.76%
| 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 |
| 2025-02-10 |
014121 |
大成品质医疗股票A |
0.7319 |
0.7319 |
0.7327 |
0.7327 |
-0.0008 |
-0.11% |
| 2025-02-07 |
014121 |
大成品质医疗股票A |
0.7327 |
0.7327 |
0.7297 |
0.7297 |
0.0030 |
0.41% |
| 2025-02-06 |
014121 |
大成品质医疗股票A |
0.7297 |
0.7297 |
0.7227 |
0.7227 |
0.0070 |
0.97% |
| 2025-02-05 |
014121 |
大成品质医疗股票A |
0.7227 |
0.7227 |
0.7247 |
0.7247 |
-0.0020 |
-0.28% |
| 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% |
