大成品質(zhì)醫(yī)療股票C基金凈值查詢(xún)(014122)
今天最新凈值
0.7513
0.0040 0.5400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7483
-0.0030 -0.4000%
- 累計(jì)凈值：0.7513
- 成立日期：2022-05-06
- 基金類(lèi)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
今年以來(lái)大成品質(zhì)醫(yī)療股票C基金凈值查詢(xún)
今年以來(lái),大成品質(zhì)醫(yī)療股票C(014122)基金累計(jì)收益率0.34%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
