大成健康产业混合C基金净值查询(016060)
今天最新净值
1.0750
0.0040 0.3700%
2025-02-13
盘中实时估值(仅供参考)
1.1146
0.0046 0.4119%
- 累计净值：1.0750
- 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：1.70亿
- 基金公司：
- 基金经理：杨挺
近半年,大成健康产业混合C(016060)基金累计收益率3.78%
| 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 |
| 2025-02-13 |
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% |
| 2025-01-22 |
016060 |
大成健康产业混合C |
1.0700 |
1.0700 |
1.0730 |
1.0730 |
-0.0030 |
-0.28% |
| 2025-01-14 |
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% |
| 2024-12-17 |
016060 |
大成健康产业混合C |
1.1070 |
1.1070 |
1.1170 |
1.1170 |
-0.0100 |
-0.90% |
| 2024-12-16 |
016060 |
大成健康产业混合C |
1.1170 |
1.1170 |
1.1340 |
1.1340 |
-0.0170 |
-1.50% |
| 2024-12-13 |
016060 |
大成健康产业混合C |
1.1340 |
1.1340 |
1.1580 |
1.1580 |
-0.0240 |
-2.07% |
| 2024-12-12 |
016060 |
大成健康产业混合C |
1.1580 |
1.1580 |
1.1510 |
1.1510 |
0.0070 |
0.61% |
| 2024-12-11 |
016060 |
大成健康产业混合C |
1.1510 |
1.1510 |
1.1470 |
1.1470 |
0.0040 |
0.35% |
| 2024-12-10 |
016060 |
大成健康产业混合C |
1.1470 |
1.1470 |
1.1430 |
1.1430 |
0.0040 |
0.35% |
| 2024-12-09 |
016060 |
大成健康产业混合C |
1.1430 |
1.1430 |
1.1470 |
1.1470 |
-0.0040 |
-0.35% |
| 2024-12-06 |
016060 |
大成健康产业混合C |
1.1470 |
1.1470 |
1.1280 |
1.1280 |
0.0190 |
1.68% |
| 2024-12-05 |
016060 |
大成健康产业混合C |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2024-12-04 |
016060 |
大成健康产业混合C |
1.1280 |
1.1280 |
1.1470 |
1.1470 |
-0.0190 |
-1.66% |
| 2024-12-03 |
016060 |
大成健康产业混合C |
1.1470 |
1.1470 |
1.1460 |
1.1460 |
0.0010 |
0.09% |
| 2024-12-02 |
016060 |
大成健康产业混合C |
1.1460 |
1.1460 |
1.1400 |
1.1400 |
0.0060 |
0.53% |
| 2024-11-29 |
016060 |
大成健康产业混合C |
1.1400 |
1.1400 |
1.1220 |
1.1220 |
0.0180 |
1.60% |
| 2024-11-28 |
016060 |
大成健康产业混合C |
1.1220 |
1.1220 |
1.1340 |
1.1340 |
-0.0120 |
-1.06% |
| 2024-11-27 |
016060 |
大成健康产业混合C |
1.1340 |
1.1340 |
1.1100 |
1.1100 |
0.0240 |
2.16% |
| 2024-11-26 |
016060 |
大成健康产业混合C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2024-11-25 |
016060 |
大成健康产业混合C |
1.1100 |
1.1100 |
1.1010 |
1.1010 |
0.0090 |
0.82% |
| 2024-11-22 |
016060 |
大成健康产业混合C |
1.1010 |
1.1010 |
1.1420 |
1.1420 |
-0.0410 |
-3.59% |
| 2024-11-21 |
016060 |
大成健康产业混合C |
1.1420 |
1.1420 |
1.1470 |
1.1470 |
-0.0050 |
-0.44% |
| 2024-11-20 |
016060 |
大成健康产业混合C |
1.1470 |
1.1470 |
1.1170 |
1.1170 |
0.0300 |
2.69% |
| 2024-11-19 |
016060 |
大成健康产业混合C |
1.1170 |
1.1170 |
1.0970 |
1.0970 |
0.0200 |
1.82% |
| 2024-11-18 |
016060 |
大成健康产业混合C |
1.0970 |
1.0970 |
1.1200 |
1.1200 |
-0.0230 |
-2.05% |
| 2024-11-15 |
016060 |
大成健康产业混合C |
1.1200 |
1.1200 |
1.1370 |
1.1370 |
-0.0170 |
-1.50% |
| 2024-11-14 |
016060 |
大成健康产业混合C |
1.1370 |
1.1370 |
1.1710 |
1.1710 |
-0.0340 |
-2.90% |
| 2024-11-13 |
016060 |
大成健康产业混合C |
1.1710 |
1.1710 |
1.1900 |
1.1900 |
-0.0190 |
-1.60% |
| 2024-11-12 |
016060 |
大成健康产业混合C |
1.1900 |
1.1900 |
1.1740 |
1.1740 |
0.0160 |
1.36% |
| 2024-11-11 |
016060 |
大成健康产业混合C |
1.1740 |
1.1740 |
1.1590 |
1.1590 |
0.0150 |
1.29% |
| 2024-11-08 |
016060 |
大成健康产业混合C |
1.1590 |
1.1590 |
1.1680 |
1.1680 |
-0.0090 |
-0.77% |
| 2024-11-07 |
016060 |
大成健康产业混合C |
1.1680 |
1.1680 |
1.1440 |
1.1440 |
0.0240 |
2.10% |
| 2024-11-06 |
016060 |
大成健康产业混合C |
1.1440 |
1.1440 |
1.1540 |
1.1540 |
-0.0100 |
-0.87% |
| 2024-11-05 |
016060 |
大成健康产业混合C |
1.1540 |
1.1540 |
1.1390 |
1.1390 |
0.0150 |
1.32% |
| 2024-11-04 |
016060 |
大成健康产业混合C |
1.1390 |
1.1390 |
1.1310 |
1.1310 |
0.0080 |
0.71% |
| 2024-11-01 |
016060 |
大成健康产业混合C |
1.1310 |
1.1310 |
1.1290 |
1.1290 |
0.0020 |
0.18% |
| 2024-10-31 |
016060 |
大成健康产业混合C |
1.1290 |
1.1290 |
1.1410 |
1.1410 |
-0.0120 |
-1.05% |
| 2024-10-30 |
016060 |
大成健康产业混合C |
1.1410 |
1.1410 |
1.1610 |
1.1610 |
-0.0200 |
-1.72% |
| 2024-10-29 |
016060 |
大成健康产业混合C |
1.1610 |
1.1610 |
1.1920 |
1.1920 |
-0.0310 |
-2.60% |
| 2024-10-28 |
016060 |
大成健康产业混合C |
1.1920 |
1.1920 |
1.1730 |
1.1730 |
0.0190 |
1.62% |
| 2024-10-25 |
016060 |
大成健康产业混合C |
1.1730 |
1.1730 |
1.1540 |
1.1540 |
0.0190 |
1.65% |
| 2024-10-24 |
016060 |
大成健康产业混合C |
1.1540 |
1.1540 |
1.1610 |
1.1610 |
-0.0070 |
-0.60% |
| 2024-10-23 |
016060 |
大成健康产业混合C |
1.1610 |
1.1610 |
1.1680 |
1.1680 |
-0.0070 |
-0.60% |
| 2024-10-22 |
016060 |
大成健康产业混合C |
1.1680 |
1.1680 |
1.1600 |
1.1600 |
0.0080 |
0.69% |
| 2024-10-21 |
016060 |
大成健康产业混合C |
1.1600 |
1.1600 |
1.1640 |
1.1640 |
-0.0040 |
-0.34% |
| 2024-10-18 |
016060 |
大成健康产业混合C |
1.1640 |
1.1640 |
1.1240 |
1.1240 |
0.0400 |
3.56% |
| 2024-10-17 |
016060 |
大成健康产业混合C |
1.1240 |
1.1240 |
1.1290 |
1.1290 |
-0.0050 |
-0.44% |
| 2024-10-16 |
016060 |
大成健康产业混合C |
1.1290 |
1.1290 |
1.1310 |
1.1310 |
-0.0020 |
-0.18% |
| 2024-10-15 |
016060 |
大成健康产业混合C |
1.1310 |
1.1310 |
1.1540 |
1.1540 |
-0.0230 |
-1.99% |
| 2024-10-14 |
016060 |
大成健康产业混合C |
1.1540 |
1.1540 |
1.1340 |
1.1340 |
0.0200 |
1.76% |
| 2024-10-11 |
016060 |
大成健康产业混合C |
1.1340 |
1.1340 |
1.1760 |
1.1760 |
-0.0420 |
-3.57% |
| 2024-10-10 |
016060 |
大成健康产业混合C |
1.1760 |
1.1760 |
1.1660 |
1.1660 |
0.0100 |
0.86% |
| 2024-10-09 |
016060 |
大成健康产业混合C |
1.1660 |
1.1660 |
1.2770 |
1.2770 |
-0.1110 |
-8.69% |
| 2024-10-08 |
016060 |
大成健康产业混合C |
1.2770 |
1.2770 |
1.1820 |
1.1820 |
0.0950 |
8.04% |
| 2024-09-30 |
016060 |
大成健康产业混合C |
1.1820 |
1.1820 |
1.0640 |
1.0640 |
0.1180 |
11.09% |
| 2024-09-27 |
016060 |
大成健康产业混合C |
1.0640 |
1.0640 |
1.0080 |
1.0080 |
0.0560 |
5.56% |
| 2024-09-26 |
016060 |
大成健康产业混合C |
1.0080 |
1.0080 |
0.9680 |
0.9680 |
0.0400 |
4.13% |
| 2024-09-25 |
016060 |
大成健康产业混合C |
0.9680 |
0.9680 |
0.9600 |
0.9600 |
0.0080 |
0.83% |
| 2024-09-24 |
016060 |
大成健康产业混合C |
0.9600 |
0.9600 |
0.9410 |
0.9410 |
0.0190 |
2.02% |
| 2024-09-23 |
016060 |
大成健康产业混合C |
0.9410 |
0.9410 |
0.9580 |
0.9580 |
-0.0170 |
-1.77% |
| 2024-09-20 |
016060 |
大成健康产业混合C |
0.9580 |
0.9580 |
0.9790 |
0.9790 |
-0.0210 |
-2.15% |
| 2024-09-19 |
016060 |
大成健康产业混合C |
0.9790 |
0.9790 |
0.9770 |
0.9770 |
0.0020 |
0.20% |
| 2024-09-18 |
016060 |
大成健康产业混合C |
0.9770 |
0.9770 |
0.9810 |
0.9810 |
-0.0040 |
-0.41% |
| 2024-09-13 |
016060 |
大成健康产业混合C |
0.9810 |
0.9810 |
0.9940 |
0.9940 |
-0.0130 |
-1.31% |
| 2024-09-12 |
016060 |
大成健康产业混合C |
0.9940 |
0.9940 |
1.0040 |
1.0040 |
-0.0100 |
-1.00% |
| 2024-09-11 |
016060 |
大成健康产业混合C |
1.0040 |
1.0040 |
0.9950 |
0.9950 |
0.0090 |
0.90% |
| 2024-09-10 |
016060 |
大成健康产业混合C |
0.9950 |
0.9950 |
1.0050 |
1.0050 |
-0.0100 |
-1.00% |
| 2024-09-09 |
016060 |
大成健康产业混合C |
1.0050 |
1.0050 |
1.0110 |
1.0110 |
-0.0060 |
-0.59% |
| 2024-09-06 |
016060 |
大成健康产业混合C |
1.0110 |
1.0110 |
1.0280 |
1.0280 |
-0.0170 |
-1.65% |
| 2024-09-05 |
016060 |
大成健康产业混合C |
1.0280 |
1.0280 |
1.0220 |
1.0220 |
0.0060 |
0.59% |
| 2024-09-04 |
016060 |
大成健康产业混合C |
1.0220 |
1.0220 |
1.0150 |
1.0150 |
0.0070 |
0.69% |
| 2024-09-03 |
016060 |
大成健康产业混合C |
1.0150 |
1.0150 |
1.0090 |
1.0090 |
0.0060 |
0.59% |
| 2024-09-02 |
016060 |
大成健康产业混合C |
1.0090 |
1.0090 |
1.0230 |
1.0230 |
-0.0140 |
-1.37% |
| 2024-08-30 |
016060 |
大成健康产业混合C |
1.0230 |
1.0230 |
1.0240 |
1.0240 |
-0.0010 |
-0.10% |
| 2024-08-29 |
016060 |
大成健康产业混合C |
1.0240 |
1.0240 |
1.0170 |
1.0170 |
0.0070 |
0.69% |
| 2024-08-28 |
016060 |
大成健康产业混合C |
1.0170 |
1.0170 |
1.0080 |
1.0080 |
0.0090 |
0.89% |
| 2024-08-27 |
016060 |
大成健康产业混合C |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-08-26 |
016060 |
大成健康产业混合C |
1.0080 |
1.0080 |
1.0110 |
1.0110 |
-0.0030 |
-0.30% |
| 2024-08-23 |
016060 |
大成健康产业混合C |
1.0110 |
1.0110 |
1.0160 |
1.0160 |
-0.0050 |
-0.49% |
| 2024-08-22 |
016060 |
大成健康产业混合C |
1.0160 |
1.0160 |
1.0110 |
1.0110 |
0.0050 |
0.49% |
| 2024-08-21 |
016060 |
大成健康产业混合C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-08-20 |
016060 |
大成健康产业混合C |
1.0110 |
1.0110 |
1.0240 |
1.0240 |
-0.0130 |
-1.27% |
| 2024-08-19 |
016060 |
大成健康产业混合C |
1.0240 |
1.0240 |
1.0300 |
1.0300 |
-0.0060 |
-0.58% |
| 2024-08-16 |
016060 |
大成健康产业混合C |
1.0300 |
1.0300 |
1.0270 |
1.0270 |
0.0030 |
0.29% |
| 2024-08-15 |
016060 |
大成健康产业混合C |
1.0270 |
1.0270 |
1.0230 |
1.0230 |
0.0040 |
0.39% |
| 2024-08-14 |
016060 |
大成健康产业混合C |
1.0230 |
1.0230 |
1.0350 |
1.0350 |
-0.0120 |
-1.16% |
