大成品質(zhì)醫(yī)療股票A基金凈值查詢(014121)
今天最新凈值
0.7567
0.0090 1.2000%
2025-05-21
盤中實時估值(僅供參考)
0.7578
-0.0030 -0.4000%
- 累計凈值：0.7567
- 成立日期：2022-05-06
- 基金類型：股票型
- 成立份額：
- 最近份額：5.3943億
- 最近資產(chǎn)：4.35億
- 基金公司：大成基金
- 基金經(jīng)理：楊挺 鄒建
近一季大成品質(zhì)醫(yī)療股票A基金凈值查詢
近一季,大成品質(zhì)醫(yī)療股票A(014121)基金累計收益率1.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7608 |
0.7608 |
0.7567 |
0.7567 |
0.0041 |
0.54% |
| 2025-05-20 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7567 |
0.7567 |
0.7477 |
0.7477 |
0.0090 |
1.20% |
| 2025-05-19 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7477 |
0.7477 |
0.7479 |
0.7479 |
-0.0002 |
-0.03% |
| 2025-05-16 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7479 |
0.7479 |
0.7439 |
0.7439 |
0.0040 |
0.54% |
| 2025-05-15 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7439 |
0.7439 |
0.7405 |
0.7405 |
0.0034 |
0.46% |
| 2025-05-14 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7405 |
0.7405 |
0.7396 |
0.7396 |
0.0009 |
0.12% |
| 2025-05-13 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7396 |
0.7396 |
0.7369 |
0.7369 |
0.0027 |
0.37% |
| 2025-05-12 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7369 |
0.7369 |
0.7418 |
0.7418 |
-0.0049 |
-0.66% |
| 2025-05-09 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7418 |
0.7418 |
0.7414 |
0.7414 |
0.0004 |
0.05% |
| 2025-05-08 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7414 |
0.7414 |
0.7374 |
0.7374 |
0.0040 |
0.54% |
|
|
| 2025-05-07 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7374 |
0.7374 |
0.7338 |
0.7338 |
0.0036 |
0.49% |
| 2025-05-06 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7338 |
0.7338 |
0.7243 |
0.7243 |
0.0095 |
1.31% |
| 2025-04-30 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7243 |
0.7243 |
0.7151 |
0.7151 |
0.0092 |
1.29% |
| 2025-04-29 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7151 |
0.7151 |
0.7128 |
0.7128 |
0.0023 |
0.32% |
| 2025-04-28 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7128 |
0.7128 |
0.7231 |
0.7231 |
-0.0103 |
-1.42% |
| 2025-04-25 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7231 |
0.7231 |
0.7303 |
0.7303 |
-0.0072 |
-0.99% |
| 2025-04-24 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7303 |
0.7303 |
0.7281 |
0.7281 |
0.0022 |
0.30% |
| 2025-04-23 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7281 |
0.7281 |
0.7281 |
0.7281 |
0.0000 |
0.00% |
| 2025-04-22 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7281 |
0.7281 |
0.7129 |
0.7129 |
0.0152 |
2.13% |
| 2025-04-21 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7129 |
0.7129 |
0.7044 |
0.7044 |
0.0085 |
1.21% |
| 2025-04-18 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7044 |
0.7044 |
0.7064 |
0.7064 |
-0.0020 |
-0.28% |
| 2025-04-17 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7064 |
0.7064 |
0.7044 |
0.7044 |
0.0020 |
0.28% |
| 2025-04-16 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7044 |
0.7044 |
0.7146 |
0.7146 |
-0.0102 |
-1.43% |
| 2025-04-15 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7146 |
0.7146 |
0.7170 |
0.7170 |
-0.0024 |
-0.33% |
| 2025-04-14 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7170 |
0.7170 |
0.7082 |
0.7082 |
0.0088 |
1.24% |
|
|
| 2025-04-11 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7082 |
0.7082 |
0.7096 |
0.7096 |
-0.0014 |
-0.20% |
| 2025-04-10 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7096 |
0.7096 |
0.6980 |
0.6980 |
0.0116 |
1.66% |
| 2025-04-09 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.6980 |
0.6980 |
0.6989 |
0.6989 |
-0.0009 |
-0.13% |
| 2025-04-08 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.6989 |
0.6989 |
0.6860 |
0.6860 |
0.0129 |
1.88% |
| 2025-04-07 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.6860 |
0.6860 |
0.7619 |
0.7619 |
-0.0759 |
-9.96% |
| 2025-04-03 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7619 |
0.7619 |
0.7693 |
0.7693 |
-0.0074 |
-0.96% |
| 2025-04-02 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7693 |
0.7693 |
0.7697 |
0.7697 |
-0.0004 |
-0.05% |
| 2025-04-01 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7697 |
0.7697 |
0.7450 |
0.7450 |
0.0247 |
3.32% |
| 2025-03-31 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7450 |
0.7450 |
0.7532 |
0.7532 |
-0.0082 |
-1.09% |
| 2025-03-28 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7532 |
0.7532 |
0.7509 |
0.7509 |
0.0023 |
0.31% |
| 2025-03-27 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7509 |
0.7509 |
0.7368 |
0.7368 |
0.0141 |
1.91% |
| 2025-03-26 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7368 |
0.7368 |
0.7340 |
0.7340 |
0.0028 |
0.38% |
| 2025-03-25 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7340 |
0.7340 |
0.7318 |
0.7318 |
0.0022 |
0.30% |
| 2025-03-24 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7318 |
0.7318 |
0.7350 |
0.7350 |
-0.0032 |
-0.44% |
| 2025-03-21 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7350 |
0.7350 |
0.7481 |
0.7481 |
-0.0131 |
-1.75% |
| 2025-03-20 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7481 |
0.7481 |
0.7492 |
0.7492 |
-0.0011 |
-0.15% |
| 2025-03-19 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7492 |
0.7492 |
0.7494 |
0.7494 |
-0.0002 |
-0.03% |
| 2025-03-18 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7494 |
0.7494 |
0.7440 |
0.7440 |
0.0054 |
0.73% |
| 2025-03-17 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7440 |
0.7440 |
0.7439 |
0.7439 |
0.0001 |
0.01% |
| 2025-03-14 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7439 |
0.7439 |
0.7365 |
0.7365 |
0.0074 |
1.00% |
| 2025-03-13 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7365 |
0.7365 |
0.7373 |
0.7373 |
-0.0008 |
-0.11% |
| 2025-03-12 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7373 |
0.7373 |
0.7404 |
0.7404 |
-0.0031 |
-0.42% |
| 2025-03-11 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7404 |
0.7404 |
0.7461 |
0.7461 |
-0.0057 |
-0.76% |
| 2025-03-10 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7461 |
0.7461 |
0.7460 |
0.7460 |
0.0001 |
0.01% |
| 2025-03-07 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7460 |
0.7460 |
0.7522 |
0.7522 |
-0.0062 |
-0.82% |
| 2025-03-06 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7522 |
0.7522 |
0.7493 |
0.7493 |
0.0029 |
0.39% |
| 2025-03-05 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7493 |
0.7493 |
0.7492 |
0.7492 |
0.0001 |
0.01% |
| 2025-03-04 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7492 |
0.7492 |
0.7493 |
0.7493 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7493 |
0.7493 |
0.7506 |
0.7506 |
-0.0013 |
-0.17% |
| 2025-02-28 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7506 |
0.7506 |
0.7575 |
0.7575 |
-0.0069 |
-0.91% |
| 2025-02-27 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7575 |
0.7575 |
0.7520 |
0.7520 |
0.0055 |
0.73% |
| 2025-02-26 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7520 |
0.7520 |
0.7436 |
0.7436 |
0.0084 |
1.13% |
| 2025-02-25 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7436 |
0.7436 |
0.7522 |
0.7522 |
-0.0086 |
-1.14% |
| 2025-02-24 |
014121 |
大成品質(zhì)醫(yī)療股票A |
0.7522 |
0.7522 |
0.7535 |
0.7535 |
-0.0013 |
-0.17% |
