大成品質(zhì)醫(yī)療股票C基金凈值查詢(014122)
今天最新凈值
0.7513
0.0040 0.5400%
2025-05-22
盤中實時估值(僅供參考)
0.7483
-0.0030 -0.4000%
- 累計凈值：0.7513
- 成立日期：2022-05-06
- 基金類型：股票型
- 成立份額：
- 最近份額：5.4484億
- 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
近一年大成品質(zhì)醫(yī)療股票C基金凈值查詢
近一年,大成品質(zhì)醫(yī)療股票C(014122)基金累計收益率-8.07%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7466 |
0.7466 |
0.7513 |
0.7513 |
-0.0047 |
-0.63% |
| 2025-05-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7513 |
0.7513 |
0.7473 |
0.7473 |
0.0040 |
0.54% |
| 2025-05-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7473 |
0.7473 |
0.7385 |
0.7385 |
0.0088 |
1.19% |
| 2025-05-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7385 |
0.7385 |
0.7386 |
0.7386 |
-0.0001 |
-0.01% |
| 2025-05-16 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7386 |
0.7386 |
0.7348 |
0.7348 |
0.0038 |
0.52% |
| 2025-05-15 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7348 |
0.7348 |
0.7314 |
0.7314 |
0.0034 |
0.46% |
| 2025-05-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7314 |
0.7314 |
0.7305 |
0.7305 |
0.0009 |
0.12% |
| 2025-05-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7305 |
0.7305 |
0.7279 |
0.7279 |
0.0026 |
0.36% |
| 2025-05-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7279 |
0.7279 |
0.7327 |
0.7327 |
-0.0048 |
-0.66% |
| 2025-05-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7327 |
0.7327 |
0.7323 |
0.7323 |
0.0004 |
0.05% |
|
|
| 2025-05-08 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7323 |
0.7323 |
0.7283 |
0.7283 |
0.0040 |
0.55% |
| 2025-05-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7283 |
0.7283 |
0.7248 |
0.7248 |
0.0035 |
0.48% |
| 2025-05-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7248 |
0.7248 |
0.7155 |
0.7155 |
0.0093 |
1.30% |
| 2025-04-30 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7155 |
0.7155 |
0.7064 |
0.7064 |
0.0091 |
1.29% |
| 2025-04-29 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7064 |
0.7064 |
0.7042 |
0.7042 |
0.0022 |
0.31% |
| 2025-04-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7042 |
0.7042 |
0.7144 |
0.7144 |
-0.0102 |
-1.43% |
| 2025-04-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7144 |
0.7144 |
0.7215 |
0.7215 |
-0.0071 |
-0.98% |
| 2025-04-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7215 |
0.7215 |
0.7193 |
0.7193 |
0.0022 |
0.31% |
| 2025-04-23 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7193 |
0.7193 |
0.7193 |
0.7193 |
0.0000 |
0.00% |
| 2025-04-22 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7193 |
0.7193 |
0.7043 |
0.7043 |
0.0150 |
2.13% |
| 2025-04-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7043 |
0.7043 |
0.6960 |
0.6960 |
0.0083 |
1.19% |
| 2025-04-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6960 |
0.6960 |
0.6979 |
0.6979 |
-0.0019 |
-0.27% |
| 2025-04-17 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6979 |
0.6979 |
0.6959 |
0.6959 |
0.0020 |
0.29% |
| 2025-04-16 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6959 |
0.6959 |
0.7061 |
0.7061 |
-0.0102 |
-1.44% |
| 2025-04-15 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7061 |
0.7061 |
0.7084 |
0.7084 |
-0.0023 |
-0.32% |
|
|
| 2025-04-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7084 |
0.7084 |
0.6997 |
0.6997 |
0.0087 |
1.24% |
| 2025-04-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6997 |
0.6997 |
0.7011 |
0.7011 |
-0.0014 |
-0.20% |
| 2025-04-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7011 |
0.7011 |
0.6897 |
0.6897 |
0.0114 |
1.65% |
| 2025-04-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6897 |
0.6897 |
0.6905 |
0.6905 |
-0.0008 |
-0.12% |
| 2025-04-08 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6905 |
0.6905 |
0.6778 |
0.6778 |
0.0127 |
1.87% |
| 2025-04-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6778 |
0.6778 |
0.7529 |
0.7529 |
-0.0751 |
-9.97% |
| 2025-04-03 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7529 |
0.7529 |
0.7602 |
0.7602 |
-0.0073 |
-0.96% |
| 2025-04-02 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7602 |
0.7602 |
0.7606 |
0.7606 |
-0.0004 |
-0.05% |
| 2025-04-01 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7606 |
0.7606 |
0.7362 |
0.7362 |
0.0244 |
3.31% |
| 2025-03-31 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7362 |
0.7362 |
0.7442 |
0.7442 |
-0.0080 |
-1.07% |
| 2025-03-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7442 |
0.7442 |
0.7420 |
0.7420 |
0.0022 |
0.30% |
| 2025-03-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7420 |
0.7420 |
0.7281 |
0.7281 |
0.0139 |
1.91% |
| 2025-03-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7281 |
0.7281 |
0.7253 |
0.7253 |
0.0028 |
0.39% |
| 2025-03-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7253 |
0.7253 |
0.7232 |
0.7232 |
0.0021 |
0.29% |
| 2025-03-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7232 |
0.7232 |
0.7263 |
0.7263 |
-0.0031 |
-0.43% |
| 2025-03-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7263 |
0.7263 |
0.7394 |
0.7394 |
-0.0131 |
-1.77% |
| 2025-03-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7394 |
0.7394 |
0.7404 |
0.7404 |
-0.0010 |
-0.14% |
| 2025-03-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7404 |
0.7404 |
0.7407 |
0.7407 |
-0.0003 |
-0.04% |
| 2025-03-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7407 |
0.7407 |
0.7352 |
0.7352 |
0.0055 |
0.75% |
| 2025-03-17 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7352 |
0.7352 |
0.7352 |
0.7352 |
0.0000 |
0.00% |
| 2025-03-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7352 |
0.7352 |
0.7279 |
0.7279 |
0.0073 |
1.00% |
| 2025-03-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7279 |
0.7279 |
0.7287 |
0.7287 |
-0.0008 |
-0.11% |
| 2025-03-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7287 |
0.7287 |
0.7318 |
0.7318 |
-0.0031 |
-0.42% |
| 2025-03-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7318 |
0.7318 |
0.7374 |
0.7374 |
-0.0056 |
-0.76% |
| 2025-03-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7374 |
0.7374 |
0.7373 |
0.7373 |
0.0001 |
0.01% |
| 2025-03-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7373 |
0.7373 |
0.7435 |
0.7435 |
-0.0062 |
-0.83% |
| 2025-03-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7435 |
0.7435 |
0.7406 |
0.7406 |
0.0029 |
0.39% |
| 2025-03-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7406 |
0.7406 |
0.7405 |
0.7405 |
0.0001 |
0.01% |
| 2025-03-04 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7405 |
0.7405 |
0.7407 |
0.7407 |
-0.0002 |
-0.03% |
| 2025-03-03 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7407 |
0.7407 |
0.7419 |
0.7419 |
-0.0012 |
-0.16% |
| 2025-02-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7419 |
0.7419 |
0.7488 |
0.7488 |
-0.0069 |
-0.92% |
| 2025-02-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7488 |
0.7488 |
0.7434 |
0.7434 |
0.0054 |
0.73% |
| 2025-02-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7434 |
0.7434 |
0.7350 |
0.7350 |
0.0084 |
1.14% |
| 2025-02-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7350 |
0.7350 |
0.7435 |
0.7435 |
-0.0085 |
-1.14% |
| 2025-02-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7435 |
0.7435 |
0.7449 |
0.7449 |
-0.0014 |
-0.19% |
| 2025-02-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7449 |
0.7449 |
0.7364 |
0.7364 |
0.0085 |
1.15% |
| 2025-02-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7364 |
0.7364 |
0.7302 |
0.7302 |
0.0062 |
0.85% |
| 2025-02-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7302 |
0.7302 |
0.7268 |
0.7268 |
0.0034 |
0.47% |
| 2025-02-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7268 |
0.7268 |
0.7310 |
0.7310 |
-0.0042 |
-0.57% |
| 2025-02-17 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7310 |
0.7310 |
0.7299 |
0.7299 |
0.0011 |
0.15% |
| 2025-02-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7299 |
0.7299 |
0.7164 |
0.7164 |
0.0135 |
1.88% |
| 2025-02-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7164 |
0.7164 |
0.7211 |
0.7211 |
-0.0047 |
-0.65% |
| 2025-02-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7211 |
0.7211 |
0.7210 |
0.7210 |
0.0001 |
0.01% |
| 2025-02-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7210 |
0.7210 |
0.7236 |
0.7236 |
-0.0026 |
-0.36% |
| 2025-02-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7236 |
0.7236 |
0.7244 |
0.7244 |
-0.0008 |
-0.11% |
| 2025-02-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7244 |
0.7244 |
0.7215 |
0.7215 |
0.0029 |
0.40% |
| 2025-02-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7215 |
0.7215 |
0.7146 |
0.7146 |
0.0069 |
0.97% |
| 2025-02-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7146 |
0.7146 |
0.7166 |
0.7166 |
-0.0020 |
-0.28% |
| 2025-01-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7166 |
0.7166 |
0.7120 |
0.7120 |
0.0046 |
0.65% |
| 2025-01-22 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7115 |
0.7115 |
0.7147 |
0.7147 |
-0.0032 |
-0.45% |
| 2025-01-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7060 |
0.7060 |
0.6918 |
0.6918 |
0.0142 |
2.05% |
| 2025-01-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6918 |
0.6918 |
0.6925 |
0.6925 |
-0.0007 |
-0.10% |
| 2025-01-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6925 |
0.6925 |
0.7001 |
0.7001 |
-0.0076 |
-1.09% |
| 2025-01-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7001 |
0.7001 |
0.7044 |
0.7044 |
-0.0043 |
-0.61% |
| 2025-01-08 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7044 |
0.7044 |
0.7083 |
0.7083 |
-0.0039 |
-0.55% |
| 2025-01-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7083 |
0.7083 |
0.7181 |
0.7181 |
-0.0098 |
-1.36% |
| 2025-01-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7181 |
0.7181 |
0.7112 |
0.7112 |
0.0069 |
0.97% |
| 2025-01-03 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7112 |
0.7112 |
0.7112 |
0.7112 |
0.0000 |
0.00% |
| 2025-01-02 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7112 |
0.7112 |
0.7280 |
0.7280 |
-0.0168 |
-2.31% |
| 2024-12-31 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7280 |
0.7280 |
0.7331 |
0.7331 |
-0.0051 |
-0.70% |
| 2024-12-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7277 |
0.7277 |
0.7326 |
0.7326 |
-0.0049 |
-0.67% |
| 2024-12-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7326 |
0.7326 |
0.7327 |
0.7327 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7327 |
0.7327 |
0.7263 |
0.7263 |
0.0064 |
0.88% |
| 2024-12-23 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7263 |
0.7263 |
0.7300 |
0.7300 |
-0.0037 |
-0.51% |
| 2024-12-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7300 |
0.7300 |
0.7318 |
0.7318 |
-0.0018 |
-0.25% |
| 2024-12-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7318 |
0.7318 |
0.7330 |
0.7330 |
-0.0012 |
-0.16% |
| 2024-12-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7330 |
0.7330 |
0.7324 |
0.7324 |
0.0006 |
0.08% |
| 2024-12-17 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7324 |
0.7324 |
0.7363 |
0.7363 |
-0.0039 |
-0.53% |
| 2024-12-16 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7363 |
0.7363 |
0.7417 |
0.7417 |
-0.0054 |
-0.73% |
| 2024-12-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7417 |
0.7417 |
0.7580 |
0.7580 |
-0.0163 |
-2.15% |
| 2024-12-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7580 |
0.7580 |
0.7520 |
0.7520 |
0.0060 |
0.80% |
| 2024-12-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7520 |
0.7520 |
0.7508 |
0.7508 |
0.0012 |
0.16% |
| 2024-12-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7508 |
0.7508 |
0.7536 |
0.7536 |
-0.0028 |
-0.37% |
| 2024-12-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7536 |
0.7536 |
0.7555 |
0.7555 |
-0.0019 |
-0.25% |
| 2024-12-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7555 |
0.7555 |
0.7463 |
0.7463 |
0.0092 |
1.23% |
| 2024-12-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7463 |
0.7463 |
0.7506 |
0.7506 |
-0.0043 |
-0.57% |
| 2024-12-04 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7506 |
0.7506 |
0.7623 |
0.7623 |
-0.0117 |
-1.53% |
| 2024-12-03 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7623 |
0.7623 |
0.7649 |
0.7649 |
-0.0026 |
-0.34% |
| 2024-12-02 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7649 |
0.7649 |
0.7618 |
0.7618 |
0.0031 |
0.41% |
| 2024-11-29 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7618 |
0.7618 |
0.7537 |
0.7537 |
0.0081 |
1.07% |
| 2024-11-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7537 |
0.7537 |
0.7579 |
0.7579 |
-0.0042 |
-0.55% |
| 2024-11-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7579 |
0.7579 |
0.7424 |
0.7424 |
0.0155 |
2.09% |
| 2024-11-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7424 |
0.7424 |
0.7409 |
0.7409 |
0.0015 |
0.20% |
| 2024-11-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7409 |
0.7409 |
0.7384 |
0.7384 |
0.0025 |
0.34% |
| 2024-11-22 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7384 |
0.7384 |
0.7625 |
0.7625 |
-0.0241 |
-3.16% |
| 2024-11-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7625 |
0.7625 |
0.7671 |
0.7671 |
-0.0046 |
-0.60% |
| 2024-11-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7671 |
0.7671 |
0.7531 |
0.7531 |
0.0140 |
1.86% |
| 2024-11-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7531 |
0.7531 |
0.7460 |
0.7460 |
0.0071 |
0.95% |
| 2024-11-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7460 |
0.7460 |
0.7563 |
0.7563 |
-0.0103 |
-1.36% |
| 2024-11-15 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7563 |
0.7563 |
0.7666 |
0.7666 |
-0.0103 |
-1.34% |
| 2024-11-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7666 |
0.7666 |
0.7811 |
0.7811 |
-0.0145 |
-1.86% |
| 2024-11-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7811 |
0.7811 |
0.7890 |
0.7890 |
-0.0079 |
-1.00% |
| 2024-11-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7890 |
0.7890 |
0.7834 |
0.7834 |
0.0056 |
0.71% |
| 2024-11-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7834 |
0.7834 |
0.7765 |
0.7765 |
0.0069 |
0.89% |
| 2024-11-08 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7765 |
0.7765 |
0.7824 |
0.7824 |
-0.0059 |
-0.75% |
| 2024-11-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7824 |
0.7824 |
0.7630 |
0.7630 |
0.0194 |
2.54% |
| 2024-11-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7630 |
0.7630 |
0.7663 |
0.7663 |
-0.0033 |
-0.43% |
| 2024-11-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7663 |
0.7663 |
0.7569 |
0.7569 |
0.0094 |
1.24% |
| 2024-11-04 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7569 |
0.7569 |
0.7526 |
0.7526 |
0.0043 |
0.57% |
| 2024-11-01 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7526 |
0.7526 |
0.7497 |
0.7497 |
0.0029 |
0.39% |
| 2024-10-31 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7497 |
0.7497 |
0.7574 |
0.7574 |
-0.0077 |
-1.02% |
| 2024-10-30 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7574 |
0.7574 |
0.7696 |
0.7696 |
-0.0122 |
-1.59% |
| 2024-10-29 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7696 |
0.7696 |
0.7844 |
0.7844 |
-0.0148 |
-1.89% |
| 2024-10-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7844 |
0.7844 |
0.7771 |
0.7771 |
0.0073 |
0.94% |
| 2024-10-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7771 |
0.7771 |
0.7704 |
0.7704 |
0.0067 |
0.87% |
| 2024-10-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7704 |
0.7704 |
0.7764 |
0.7764 |
-0.0060 |
-0.77% |
| 2024-10-23 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7764 |
0.7764 |
0.7775 |
0.7775 |
-0.0011 |
-0.14% |
| 2024-10-22 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7775 |
0.7775 |
0.7736 |
0.7736 |
0.0039 |
0.50% |
| 2024-10-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7736 |
0.7736 |
0.7772 |
0.7772 |
-0.0036 |
-0.46% |
| 2024-10-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7772 |
0.7772 |
0.7527 |
0.7527 |
0.0245 |
3.25% |
| 2024-10-17 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7527 |
0.7527 |
0.7582 |
0.7582 |
-0.0055 |
-0.73% |
| 2024-10-16 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7582 |
0.7582 |
0.7618 |
0.7618 |
-0.0036 |
-0.47% |
| 2024-10-15 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7618 |
0.7618 |
0.7760 |
0.7760 |
-0.0142 |
-1.83% |
| 2024-10-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7760 |
0.7760 |
0.7656 |
0.7656 |
0.0104 |
1.36% |
| 2024-10-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7656 |
0.7656 |
0.7951 |
0.7951 |
-0.0295 |
-3.71% |
| 2024-10-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7951 |
0.7951 |
0.7887 |
0.7887 |
0.0064 |
0.81% |
| 2024-10-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7887 |
0.7887 |
0.8458 |
0.8458 |
-0.0571 |
-6.75% |
| 2024-10-08 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.8458 |
0.8458 |
0.7984 |
0.7984 |
0.0474 |
5.94% |
| 2024-09-30 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7984 |
0.7984 |
0.7364 |
0.7364 |
0.0620 |
8.42% |
| 2024-09-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7364 |
0.7364 |
0.7022 |
0.7022 |
0.0342 |
4.87% |
| 2024-09-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7022 |
0.7022 |
0.6769 |
0.6769 |
0.0253 |
3.74% |
| 2024-09-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6769 |
0.6769 |
0.6752 |
0.6752 |
0.0017 |
0.25% |
| 2024-09-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6752 |
0.6752 |
0.6635 |
0.6635 |
0.0117 |
1.76% |
| 2024-09-23 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6635 |
0.6635 |
0.6691 |
0.6691 |
-0.0056 |
-0.84% |
| 2024-09-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6691 |
0.6691 |
0.6771 |
0.6771 |
-0.0080 |
-1.18% |
| 2024-09-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6771 |
0.6771 |
0.6757 |
0.6757 |
0.0014 |
0.21% |
| 2024-09-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6757 |
0.6757 |
0.6830 |
0.6830 |
-0.0073 |
-1.07% |
| 2024-09-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6830 |
0.6830 |
0.6849 |
0.6849 |
-0.0019 |
-0.28% |
| 2024-09-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6849 |
0.6849 |
0.6935 |
0.6935 |
-0.0086 |
-1.24% |
| 2024-09-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6935 |
0.6935 |
0.6860 |
0.6860 |
0.0075 |
1.09% |
| 2024-09-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6860 |
0.6860 |
0.6863 |
0.6863 |
-0.0003 |
-0.04% |
| 2024-09-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6863 |
0.6863 |
0.6871 |
0.6871 |
-0.0008 |
-0.12% |
| 2024-09-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6871 |
0.6871 |
0.6975 |
0.6975 |
-0.0104 |
-1.49% |
| 2024-09-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6975 |
0.6975 |
0.6943 |
0.6943 |
0.0032 |
0.46% |
| 2024-09-04 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6943 |
0.6943 |
0.6904 |
0.6904 |
0.0039 |
0.56% |
| 2024-09-03 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6904 |
0.6904 |
0.6866 |
0.6866 |
0.0038 |
0.55% |
| 2024-09-02 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6866 |
0.6866 |
0.6935 |
0.6935 |
-0.0069 |
-0.99% |
| 2024-08-30 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6935 |
0.6935 |
0.6912 |
0.6912 |
0.0023 |
0.33% |
| 2024-08-29 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6912 |
0.6912 |
0.6878 |
0.6878 |
0.0034 |
0.49% |
| 2024-08-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6878 |
0.6878 |
0.6849 |
0.6849 |
0.0029 |
0.42% |
| 2024-08-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6849 |
0.6849 |
0.6840 |
0.6840 |
0.0009 |
0.13% |
| 2024-08-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6840 |
0.6840 |
0.6818 |
0.6818 |
0.0022 |
0.32% |
| 2024-08-23 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6818 |
0.6818 |
0.6826 |
0.6826 |
-0.0008 |
-0.12% |
| 2024-08-22 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6826 |
0.6826 |
0.6756 |
0.6756 |
0.0070 |
1.04% |
| 2024-08-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6756 |
0.6756 |
0.6771 |
0.6771 |
-0.0015 |
-0.22% |
| 2024-08-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6771 |
0.6771 |
0.6867 |
0.6867 |
-0.0096 |
-1.40% |
| 2024-08-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6867 |
0.6867 |
0.6903 |
0.6903 |
-0.0036 |
-0.52% |
| 2024-08-16 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6903 |
0.6903 |
0.6875 |
0.6875 |
0.0028 |
0.41% |
| 2024-08-15 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6875 |
0.6875 |
0.6866 |
0.6866 |
0.0009 |
0.13% |
| 2024-08-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6866 |
0.6866 |
0.6981 |
0.6981 |
-0.0115 |
-1.65% |
| 2024-08-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6981 |
0.6981 |
0.7046 |
0.7046 |
-0.0065 |
-0.92% |
| 2024-08-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7046 |
0.7046 |
0.6988 |
0.6988 |
0.0058 |
0.83% |
| 2024-08-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6988 |
0.6988 |
0.7062 |
0.7062 |
-0.0074 |
-1.05% |
| 2024-08-08 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7062 |
0.7062 |
0.6955 |
0.6955 |
0.0107 |
1.54% |
| 2024-08-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6955 |
0.6955 |
0.6974 |
0.6974 |
-0.0019 |
-0.27% |
| 2024-08-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6974 |
0.6974 |
0.6872 |
0.6872 |
0.0102 |
1.48% |
| 2024-08-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6872 |
0.6872 |
0.6905 |
0.6905 |
-0.0033 |
-0.48% |
| 2024-08-02 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6905 |
0.6905 |
0.6878 |
0.6878 |
0.0027 |
0.39% |
| 2024-07-31 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6944 |
0.6944 |
0.6606 |
0.6606 |
0.0338 |
5.12% |
| 2024-07-30 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6606 |
0.6606 |
0.6660 |
0.6660 |
-0.0054 |
-0.81% |
| 2024-07-29 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6660 |
0.6660 |
0.6794 |
0.6794 |
-0.0134 |
-1.97% |
| 2024-07-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6794 |
0.6794 |
0.6814 |
0.6814 |
-0.0020 |
-0.29% |
| 2024-07-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6814 |
0.6814 |
0.6803 |
0.6803 |
0.0011 |
0.16% |
| 2024-07-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6803 |
0.6803 |
0.6926 |
0.6926 |
-0.0123 |
-1.78% |
| 2024-07-23 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6926 |
0.6926 |
0.7206 |
0.7206 |
-0.0280 |
-3.89% |
| 2024-07-22 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7206 |
0.7206 |
0.7177 |
0.7177 |
0.0029 |
0.40% |
| 2024-07-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7177 |
0.7177 |
0.7174 |
0.7174 |
0.0003 |
0.04% |
| 2024-07-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7174 |
0.7174 |
0.7104 |
0.7104 |
0.0070 |
0.99% |
| 2024-07-17 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7104 |
0.7104 |
0.7017 |
0.7017 |
0.0087 |
1.24% |
| 2024-07-16 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7017 |
0.7017 |
0.7042 |
0.7042 |
-0.0025 |
-0.36% |
| 2024-07-15 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7042 |
0.7042 |
0.7140 |
0.7140 |
-0.0098 |
-1.37% |
| 2024-07-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7140 |
0.7140 |
0.7085 |
0.7085 |
0.0055 |
0.78% |
| 2024-07-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7085 |
0.7085 |
0.6939 |
0.6939 |
0.0146 |
2.10% |
| 2024-07-10 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6939 |
0.6939 |
0.6923 |
0.6923 |
0.0016 |
0.23% |
| 2024-07-09 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6923 |
0.6923 |
0.6858 |
0.6858 |
0.0065 |
0.95% |
| 2024-07-08 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6858 |
0.6858 |
0.7033 |
0.7033 |
-0.0175 |
-2.49% |
| 2024-07-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7033 |
0.7033 |
0.6832 |
0.6832 |
0.0201 |
2.94% |
| 2024-07-04 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6832 |
0.6832 |
0.6914 |
0.6914 |
-0.0082 |
-1.19% |
| 2024-07-03 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6914 |
0.6914 |
0.6998 |
0.6998 |
-0.0084 |
-1.20% |
| 2024-07-02 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.6998 |
0.6998 |
0.7074 |
0.7074 |
-0.0076 |
-1.07% |
| 2024-07-01 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7074 |
0.7074 |
0.7062 |
0.7062 |
0.0012 |
0.17% |
| 2024-06-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7062 |
0.7062 |
0.7121 |
0.7121 |
-0.0059 |
-0.83% |
| 2024-06-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7121 |
0.7121 |
0.7251 |
0.7251 |
-0.0130 |
-1.79% |
| 2024-06-26 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7251 |
0.7251 |
0.7140 |
0.7140 |
0.0111 |
1.55% |
| 2024-06-25 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7140 |
0.7140 |
0.7201 |
0.7201 |
-0.0061 |
-0.85% |
| 2024-06-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7201 |
0.7201 |
0.7297 |
0.7297 |
-0.0096 |
-1.32% |
| 2024-06-21 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7297 |
0.7297 |
0.7289 |
0.7289 |
0.0008 |
0.11% |
| 2024-06-20 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7289 |
0.7289 |
0.7341 |
0.7341 |
-0.0052 |
-0.71% |
| 2024-06-19 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7341 |
0.7341 |
0.7415 |
0.7415 |
-0.0074 |
-1.00% |
| 2024-06-18 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7415 |
0.7415 |
0.7468 |
0.7468 |
-0.0053 |
-0.71% |
| 2024-06-17 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7468 |
0.7468 |
0.7441 |
0.7441 |
0.0027 |
0.36% |
| 2024-06-14 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7441 |
0.7441 |
0.7459 |
0.7459 |
-0.0018 |
-0.24% |
| 2024-06-13 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7459 |
0.7459 |
0.7464 |
0.7464 |
-0.0005 |
-0.07% |
| 2024-06-12 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7464 |
0.7464 |
0.7475 |
0.7475 |
-0.0011 |
-0.15% |
| 2024-06-11 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7475 |
0.7475 |
0.7389 |
0.7389 |
0.0086 |
1.16% |
| 2024-06-07 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7389 |
0.7389 |
0.7466 |
0.7466 |
-0.0077 |
-1.03% |
| 2024-06-06 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7466 |
0.7466 |
0.7525 |
0.7525 |
-0.0059 |
-0.78% |
| 2024-06-05 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7525 |
0.7525 |
0.7539 |
0.7539 |
-0.0014 |
-0.19% |
| 2024-06-04 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7539 |
0.7539 |
0.7430 |
0.7430 |
0.0109 |
1.47% |
| 2024-06-03 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7430 |
0.7430 |
0.7476 |
0.7476 |
-0.0046 |
-0.62% |
| 2024-05-31 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7476 |
0.7476 |
0.7490 |
0.7490 |
-0.0014 |
-0.19% |
| 2024-05-30 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7490 |
0.7490 |
0.7520 |
0.7520 |
-0.0030 |
-0.40% |
| 2024-05-29 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7520 |
0.7520 |
0.7538 |
0.7538 |
-0.0018 |
-0.24% |
| 2024-05-28 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7538 |
0.7538 |
0.7602 |
0.7602 |
-0.0064 |
-0.84% |
| 2024-05-27 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7602 |
0.7602 |
0.7585 |
0.7585 |
0.0017 |
0.22% |
| 2024-05-24 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7585 |
0.7585 |
0.7687 |
0.7687 |
-0.0102 |
-1.33% |
| 2024-05-23 |
014122 |
大成品質(zhì)醫(yī)療股票C |
0.7687 |
0.7687 |
0.7767 |
0.7767 |
-0.0080 |
-1.03% |
