大成健康产业混合A(大成健康产业)基金净值查询(090020)
今天最新净值
1.0910
0.0030 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.1296
0.0046 0.4119%
- 累计净值：1.0910
- 成立日期：2012-08-28
- 基金类型：混合型-偏股
- 成立份额：3.220亿份
- 最近份额：1.4190亿
- 最近资产：1.45亿元
- 基金公司：大成基金
- 基金经理：杨挺
近半年大成健康产业混合A|大成健康产业基金净值查询
近半年,大成健康产业混合A(090020)基金累计收益率5.26%
| 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 |
| 2025-02-10 |
090020 |
大成健康产业混合A |
1.1000 |
1.1000 |
1.0910 |
1.0910 |
0.0090 |
0.82% |
| 2025-02-07 |
090020 |
大成健康产业混合A |
1.0910 |
1.0910 |
1.0880 |
1.0880 |
0.0030 |
0.28% |
| 2025-02-06 |
090020 |
大成健康产业混合A |
1.0880 |
1.0880 |
1.0780 |
1.0780 |
0.0100 |
0.93% |
| 2025-02-05 |
090020 |
大成健康产业混合A |
1.0780 |
1.0780 |
1.0820 |
1.0820 |
-0.0040 |
-0.37% |
| 2025-01-27 |
090020 |
大成健康产业混合A |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2025-01-22 |
090020 |
大成健康产业混合A |
1.0860 |
1.0860 |
1.0890 |
1.0890 |
-0.0030 |
-0.28% |
| 2025-01-14 |
090020 |
大成健康产业混合A |
1.0750 |
1.0750 |
1.0450 |
1.0450 |
0.0300 |
2.87% |
| 2025-01-13 |
090020 |
大成健康产业混合A |
1.0450 |
1.0450 |
1.0350 |
1.0350 |
0.0100 |
0.97% |
| 2025-01-10 |
090020 |
大成健康产业混合A |
1.0350 |
1.0350 |
1.0410 |
1.0410 |
-0.0060 |
-0.58% |
| 2025-01-09 |
090020 |
大成健康产业混合A |
1.0410 |
1.0410 |
1.0480 |
1.0480 |
-0.0070 |
-0.67% |
|
|
| 2025-01-08 |
090020 |
大成健康产业混合A |
1.0480 |
1.0480 |
1.0550 |
1.0550 |
-0.0070 |
-0.66% |
| 2025-01-07 |
090020 |
大成健康产业混合A |
1.0550 |
1.0550 |
1.0720 |
1.0720 |
-0.0170 |
-1.59% |
| 2025-01-06 |
090020 |
大成健康产业混合A |
1.0720 |
1.0720 |
1.0620 |
1.0620 |
0.0100 |
0.94% |
| 2025-01-03 |
090020 |
大成健康产业混合A |
1.0620 |
1.0620 |
1.0700 |
1.0700 |
-0.0080 |
-0.75% |
| 2025-01-02 |
090020 |
大成健康产业混合A |
1.0700 |
1.0700 |
1.0930 |
1.0930 |
-0.0230 |
-2.10% |
| 2024-12-31 |
090020 |
大成健康产业混合A |
1.0930 |
1.0930 |
1.1020 |
1.1020 |
-0.0090 |
-0.82% |
| 2024-12-26 |
090020 |
大成健康产业混合A |
1.1000 |
1.1000 |
1.1070 |
1.1070 |
-0.0070 |
-0.63% |
| 2024-12-25 |
090020 |
大成健康产业混合A |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2024-12-24 |
090020 |
大成健康产业混合A |
1.1130 |
1.1130 |
1.0980 |
1.0980 |
0.0150 |
1.37% |
| 2024-12-23 |
090020 |
大成健康产业混合A |
1.0980 |
1.0980 |
1.1170 |
1.1170 |
-0.0190 |
-1.70% |
| 2024-12-20 |
090020 |
大成健康产业混合A |
1.1170 |
1.1170 |
1.1140 |
1.1140 |
0.0030 |
0.27% |
| 2024-12-19 |
090020 |
大成健康产业混合A |
1.1140 |
1.1140 |
1.1240 |
1.1240 |
-0.0100 |
-0.89% |
| 2024-12-18 |
090020 |
大成健康产业混合A |
1.1240 |
1.1240 |
1.1230 |
1.1230 |
0.0010 |
0.09% |
| 2024-12-17 |
090020 |
大成健康产业混合A |
1.1230 |
1.1230 |
1.1330 |
1.1330 |
-0.0100 |
-0.88% |
| 2024-12-16 |
090020 |
大成健康产业混合A |
1.1330 |
1.1330 |
1.1500 |
1.1500 |
-0.0170 |
-1.48% |
|
|
| 2024-12-13 |
090020 |
大成健康产业混合A |
1.1500 |
1.1500 |
1.1740 |
1.1740 |
-0.0240 |
-2.04% |
| 2024-12-12 |
090020 |
大成健康产业混合A |
1.1740 |
1.1740 |
1.1670 |
1.1670 |
0.0070 |
0.60% |
| 2024-12-11 |
090020 |
大成健康产业混合A |
1.1670 |
1.1670 |
1.1630 |
1.1630 |
0.0040 |
0.34% |
| 2024-12-10 |
090020 |
大成健康产业混合A |
1.1630 |
1.1630 |
1.1590 |
1.1590 |
0.0040 |
0.35% |
| 2024-12-09 |
090020 |
大成健康产业混合A |
1.1590 |
1.1590 |
1.1640 |
1.1640 |
-0.0050 |
-0.43% |
| 2024-12-06 |
090020 |
大成健康产业混合A |
1.1640 |
1.1640 |
1.1440 |
1.1440 |
0.0200 |
1.75% |
| 2024-12-05 |
090020 |
大成健康产业混合A |
1.1440 |
1.1440 |
1.1440 |
1.1440 |
0.0000 |
0.00% |
| 2024-12-04 |
090020 |
大成健康产业混合A |
1.1440 |
1.1440 |
1.1630 |
1.1630 |
-0.0190 |
-1.63% |
| 2024-12-03 |
090020 |
大成健康产业混合A |
1.1630 |
1.1630 |
1.1620 |
1.1620 |
0.0010 |
0.09% |
| 2024-12-02 |
090020 |
大成健康产业混合A |
1.1620 |
1.1620 |
1.1560 |
1.1560 |
0.0060 |
0.52% |
| 2024-11-29 |
090020 |
大成健康产业混合A |
1.1560 |
1.1560 |
1.1370 |
1.1370 |
0.0190 |
1.67% |
| 2024-11-28 |
090020 |
大成健康产业混合A |
1.1370 |
1.1370 |
1.1500 |
1.1500 |
-0.0130 |
-1.13% |
| 2024-11-27 |
090020 |
大成健康产业混合A |
1.1500 |
1.1500 |
1.1260 |
1.1260 |
0.0240 |
2.13% |
| 2024-11-26 |
090020 |
大成健康产业混合A |
1.1260 |
1.1260 |
1.1250 |
1.1250 |
0.0010 |
0.09% |
| 2024-11-25 |
090020 |
大成健康产业混合A |
1.1250 |
1.1250 |
1.1160 |
1.1160 |
0.0090 |
0.81% |
| 2024-11-22 |
090020 |
大成健康产业混合A |
1.1160 |
1.1160 |
1.1570 |
1.1570 |
-0.0410 |
-3.54% |
| 2024-11-21 |
090020 |
大成健康产业混合A |
1.1570 |
1.1570 |
1.1630 |
1.1630 |
-0.0060 |
-0.52% |
| 2024-11-20 |
090020 |
大成健康产业混合A |
1.1630 |
1.1630 |
1.1320 |
1.1320 |
0.0310 |
2.74% |
| 2024-11-19 |
090020 |
大成健康产业混合A |
1.1320 |
1.1320 |
1.1120 |
1.1120 |
0.0200 |
1.80% |
| 2024-11-18 |
090020 |
大成健康产业混合A |
1.1120 |
1.1120 |
1.1360 |
1.1360 |
-0.0240 |
-2.11% |
| 2024-11-15 |
090020 |
大成健康产业混合A |
1.1360 |
1.1360 |
1.1520 |
1.1520 |
-0.0160 |
-1.39% |
| 2024-11-14 |
090020 |
大成健康产业混合A |
1.1520 |
1.1520 |
1.1870 |
1.1870 |
-0.0350 |
-2.95% |
| 2024-11-13 |
090020 |
大成健康产业混合A |
1.1870 |
1.1870 |
1.2060 |
1.2060 |
-0.0190 |
-1.58% |
| 2024-11-12 |
090020 |
大成健康产业混合A |
1.2060 |
1.2060 |
1.1900 |
1.1900 |
0.0160 |
1.34% |
| 2024-11-11 |
090020 |
大成健康产业混合A |
1.1900 |
1.1900 |
1.1750 |
1.1750 |
0.0150 |
1.28% |
| 2024-11-08 |
090020 |
大成健康产业混合A |
1.1750 |
1.1750 |
1.1840 |
1.1840 |
-0.0090 |
-0.76% |
| 2024-11-07 |
090020 |
大成健康产业混合A |
1.1840 |
1.1840 |
1.1600 |
1.1600 |
0.0240 |
2.07% |
| 2024-11-06 |
090020 |
大成健康产业混合A |
1.1600 |
1.1600 |
1.1690 |
1.1690 |
-0.0090 |
-0.77% |
| 2024-11-05 |
090020 |
大成健康产业混合A |
1.1690 |
1.1690 |
1.1540 |
1.1540 |
0.0150 |
1.30% |
| 2024-11-04 |
090020 |
大成健康产业混合A |
1.1540 |
1.1540 |
1.1460 |
1.1460 |
0.0080 |
0.70% |
| 2024-11-01 |
090020 |
大成健康产业混合A |
1.1460 |
1.1460 |
1.1440 |
1.1440 |
0.0020 |
0.17% |
| 2024-10-31 |
090020 |
大成健康产业混合A |
1.1440 |
1.1440 |
1.1570 |
1.1570 |
-0.0130 |
-1.12% |
| 2024-10-30 |
090020 |
大成健康产业混合A |
1.1570 |
1.1570 |
1.1760 |
1.1760 |
-0.0190 |
-1.62% |
| 2024-10-29 |
090020 |
大成健康产业混合A |
1.1760 |
1.1760 |
1.2080 |
1.2080 |
-0.0320 |
-2.65% |
| 2024-10-28 |
090020 |
大成健康产业混合A |
1.2080 |
1.2080 |
1.1890 |
1.1890 |
0.0190 |
1.60% |
| 2024-10-25 |
090020 |
大成健康产业混合A |
1.1890 |
1.1890 |
1.1690 |
1.1690 |
0.0200 |
1.71% |
| 2024-10-24 |
090020 |
大成健康产业混合A |
1.1690 |
1.1690 |
1.1770 |
1.1770 |
-0.0080 |
-0.68% |
| 2024-10-23 |
090020 |
大成健康产业混合A |
1.1770 |
1.1770 |
1.1830 |
1.1830 |
-0.0060 |
-0.51% |
| 2024-10-22 |
090020 |
大成健康产业混合A |
1.1830 |
1.1830 |
1.1760 |
1.1760 |
0.0070 |
0.60% |
| 2024-10-21 |
090020 |
大成健康产业混合A |
1.1760 |
1.1760 |
1.1790 |
1.1790 |
-0.0030 |
-0.25% |
| 2024-10-18 |
090020 |
大成健康产业混合A |
1.1790 |
1.1790 |
1.1390 |
1.1390 |
0.0400 |
3.51% |
| 2024-10-17 |
090020 |
大成健康产业混合A |
1.1390 |
1.1390 |
1.1440 |
1.1440 |
-0.0050 |
-0.44% |
| 2024-10-16 |
090020 |
大成健康产业混合A |
1.1440 |
1.1440 |
1.1460 |
1.1460 |
-0.0020 |
-0.17% |
| 2024-10-15 |
090020 |
大成健康产业混合A |
1.1460 |
1.1460 |
1.1690 |
1.1690 |
-0.0230 |
-1.97% |
| 2024-10-14 |
090020 |
大成健康产业混合A |
1.1690 |
1.1690 |
1.1490 |
1.1490 |
0.0200 |
1.74% |
| 2024-10-11 |
090020 |
大成健康产业混合A |
1.1490 |
1.1490 |
1.1920 |
1.1920 |
-0.0430 |
-3.61% |
| 2024-10-10 |
090020 |
大成健康产业混合A |
1.1920 |
1.1920 |
1.1810 |
1.1810 |
0.0110 |
0.93% |
| 2024-10-09 |
090020 |
大成健康产业混合A |
1.1810 |
1.1810 |
1.2940 |
1.2940 |
-0.1130 |
-8.73% |
| 2024-10-08 |
090020 |
大成健康产业混合A |
1.2940 |
1.2940 |
1.1980 |
1.1980 |
0.0960 |
8.01% |
| 2024-09-30 |
090020 |
大成健康产业混合A |
1.1980 |
1.1980 |
1.0780 |
1.0780 |
0.1200 |
11.13% |
| 2024-09-27 |
090020 |
大成健康产业混合A |
1.0780 |
1.0780 |
1.0210 |
1.0210 |
0.0570 |
5.58% |
| 2024-09-26 |
090020 |
大成健康产业混合A |
1.0210 |
1.0210 |
0.9800 |
0.9800 |
0.0410 |
4.18% |
| 2024-09-25 |
090020 |
大成健康产业混合A |
0.9800 |
0.9800 |
0.9720 |
0.9720 |
0.0080 |
0.82% |
| 2024-09-24 |
090020 |
大成健康产业混合A |
0.9720 |
0.9720 |
0.9530 |
0.9530 |
0.0190 |
1.99% |
| 2024-09-23 |
090020 |
大成健康产业混合A |
0.9530 |
0.9530 |
0.9700 |
0.9700 |
-0.0170 |
-1.75% |
| 2024-09-20 |
090020 |
大成健康产业混合A |
0.9700 |
0.9700 |
0.9920 |
0.9920 |
-0.0220 |
-2.22% |
| 2024-09-19 |
090020 |
大成健康产业混合A |
0.9920 |
0.9920 |
0.9900 |
0.9900 |
0.0020 |
0.20% |
| 2024-09-18 |
090020 |
大成健康产业混合A |
0.9900 |
0.9900 |
0.9930 |
0.9930 |
-0.0030 |
-0.30% |
| 2024-09-13 |
090020 |
大成健康产业混合A |
0.9930 |
0.9930 |
1.0060 |
1.0060 |
-0.0130 |
-1.29% |
| 2024-09-12 |
090020 |
大成健康产业混合A |
1.0060 |
1.0060 |
1.0170 |
1.0170 |
-0.0110 |
-1.08% |
| 2024-09-11 |
090020 |
大成健康产业混合A |
1.0170 |
1.0170 |
1.0070 |
1.0070 |
0.0100 |
0.99% |
| 2024-09-10 |
090020 |
大成健康产业混合A |
1.0070 |
1.0070 |
1.0170 |
1.0170 |
-0.0100 |
-0.98% |
| 2024-09-09 |
090020 |
大成健康产业混合A |
1.0170 |
1.0170 |
1.0240 |
1.0240 |
-0.0070 |
-0.68% |
| 2024-09-06 |
090020 |
大成健康产业混合A |
1.0240 |
1.0240 |
1.0410 |
1.0410 |
-0.0170 |
-1.63% |
| 2024-09-05 |
090020 |
大成健康产业混合A |
1.0410 |
1.0410 |
1.0340 |
1.0340 |
0.0070 |
0.68% |
| 2024-09-04 |
090020 |
大成健康产业混合A |
1.0340 |
1.0340 |
1.0280 |
1.0280 |
0.0060 |
0.58% |
| 2024-09-03 |
090020 |
大成健康产业混合A |
1.0280 |
1.0280 |
1.0220 |
1.0220 |
0.0060 |
0.59% |
| 2024-09-02 |
090020 |
大成健康产业混合A |
1.0220 |
1.0220 |
1.0360 |
1.0360 |
-0.0140 |
-1.35% |
| 2024-08-30 |
090020 |
大成健康产业混合A |
1.0360 |
1.0360 |
1.0370 |
1.0370 |
-0.0010 |
-0.10% |
| 2024-08-29 |
090020 |
大成健康产业混合A |
1.0370 |
1.0370 |
1.0300 |
1.0300 |
0.0070 |
0.68% |
| 2024-08-28 |
090020 |
大成健康产业混合A |
1.0300 |
1.0300 |
1.0210 |
1.0210 |
0.0090 |
0.88% |
| 2024-08-27 |
090020 |
大成健康产业混合A |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-08-26 |
090020 |
大成健康产业混合A |
1.0210 |
1.0210 |
1.0230 |
1.0230 |
-0.0020 |
-0.20% |
| 2024-08-23 |
090020 |
大成健康产业混合A |
1.0230 |
1.0230 |
1.0290 |
1.0290 |
-0.0060 |
-0.58% |
| 2024-08-22 |
090020 |
大成健康产业混合A |
1.0290 |
1.0290 |
1.0240 |
1.0240 |
0.0050 |
0.49% |
| 2024-08-21 |
090020 |
大成健康产业混合A |
1.0240 |
1.0240 |
1.0230 |
1.0230 |
0.0010 |
0.10% |
| 2024-08-20 |
090020 |
大成健康产业混合A |
1.0230 |
1.0230 |
1.0370 |
1.0370 |
-0.0140 |
-1.35% |
| 2024-08-19 |
090020 |
大成健康产业混合A |
1.0370 |
1.0370 |
1.0430 |
1.0430 |
-0.0060 |
-0.58% |
| 2024-08-16 |
090020 |
大成健康产业混合A |
1.0430 |
1.0430 |
1.0390 |
1.0390 |
0.0040 |
0.38% |
| 2024-08-15 |
090020 |
大成健康产业混合A |
1.0390 |
1.0390 |
1.0350 |
1.0350 |
0.0040 |
0.39% |
| 2024-08-14 |
090020 |
大成健康产业混合A |
1.0350 |
1.0350 |
1.0480 |
1.0480 |
-0.0130 |
-1.24% |
| 2024-08-13 |
090020 |
大成健康产业混合A |
1.0480 |
1.0480 |
1.0520 |
1.0520 |
-0.0040 |
-0.38% |
| 2024-08-12 |
090020 |
大成健康产业混合A |
1.0520 |
1.0520 |
1.0450 |
1.0450 |
0.0070 |
0.67% |
