|
| 大成医药健康A(012045)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.6033 | 0.6033 | -0.41% | 3.00% | -- | -- | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6058 | 0.6058 | 0.95% | -- | -- | -- | -- | -- | -25.87% | -- | -- | | 2026-03-27 | 0.6001 | 0.6001 | 3.66% | -- | -- | -8.60% | 2.86% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.5789 | 0.5789 | 0.00% | -- | -- | -11.83% | 2.30% | -- | -28.59% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.5857 | 0.5857 | 0.00% | -- | -9.24% | -10.80% | 3.19% | -- | -27.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6213 | 0.6213 | 0.00% | -- | -3.93% | -- | 6.21% | -- | -23.45% | -- | -- | | 2026-03-13 | 0.6194 | 0.6194 | 0.31% | 0.60% | -4.22% | -7.18% | 9.86% | -- | -26.23% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.6175 | 0.6175 | 0.00% | -- | -5.45% | -7.46% | 8.03% | -- | -26.94% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6090 | 0.6090 | -1.09% | -1.81% | -6.48% | -- | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6157 | 0.6157 | 0.00% | -- | -- | -9.11% | 5.55% | -- | -28.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5944 | 0.5944 | 0.00% | -- | -7.84% | -- | -- | -- | -29.98% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6202 | 0.6202 | 0.00% | -4.10% | -1.65% | -8.65% | -- | -- | -26.91% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6453 | 0.6453 | -0.22% | -0.22% | -- | -5.31% | -- | -- | -24.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6467 | 0.6467 | -0.98% | -- | -7.60% | -10.95% | 16.23% | -- | -27.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6531 | 0.6531 | -0.71% | 1.15% | -5.39% | -- | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.6578 | 0.6578 | 0.00% | 1.98% | -- | -- | 17.46% | -- | -25.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6512 | 0.6512 | 0.00% | 3.27% | -- | -- | -- | -- | -25.73% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6457 | 0.6457 | 0.11% | -1.28% | -- | -8.29% | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6450 | 0.6450 | 0.81% | -- | -- | -- | 15.74% | -- | -26.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6398 | 0.6398 | 1.46% | -- | -- | -11.74% | 14.80% | -- | -27.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6306 | 0.6306 | -2.38% | -- | -- | -- | 13.15% | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6460 | 0.6460 | -1.24% | -- | -- | -6.65% | 15.92% | -- | -27.31% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6541 | 0.6541 | 0.00% | -- | -- | -7.23% | 17.37% | -- | -26.17% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6672 | 0.6672 | -0.92% | -4.67% | 0.69% | -6.91% | 19.08% | -- | -24.69% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6734 | 0.6734 | -1.48% | -2.45% | 1.63% | -- | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6835 | 0.6835 | 0.00% | -- | 5.71% | -5.52% | -- | -- | -23.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6975 | 0.6975 | -0.34% | 1.97% | 4.53% | -- | 26.04% | -- | -20.65% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6999 | 0.6999 | 1.39% | 3.97% | 4.89% | -- | -- | -- | -20.37% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6903 | 0.6903 | 0.00% | -- | 3.45% | -- | 29.63% | -- | -20.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6866 | 0.6866 | 0.38% | -- | -- | -- | 27.41% | -- | -18.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6840 | 0.6840 | 1.60% | -- | 0.97% | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6732 | 0.6732 | 0.00% | -- | -0.62% | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6566 | 0.6566 | 0.00% | -0.91% | -- | -12.85% | 15.88% | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.6566 | 0.6566 | 0.00% | 0.26% | -3.65% | -- | 14.55% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6626 | 0.6626 | 0.00% | -0.70% | -- | -12.45% | 15.48% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6549 | 0.6549 | 1.28% | -1.40% | -7.22% | -14.70% | 13.17% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6466 | 0.6466 | -1.07% | -- | -10.49% | -16.11% | 10.76% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6536 | 0.6536 | -2.05% | -- | -9.52% | -14.78% | 10.24% | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6673 | 0.6673 | 0.00% | -1.49% | -- | -- | 10.26% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6642 | 0.6642 | 0.00% | -1.38% | -- | -- | 10.83% | -- | -18.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6774 | 0.6774 | 0.00% | -- | -3.79% | -- | 14.89% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6735 | 0.6735 | -0.80% | -- | -7.09% | -16.86% | 12.42% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.6789 | 0.6789 | -2.06% | -- | -- | -- | 13.43% | -- | -15.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6932 | 0.6932 | 0.00% | 1.72% | -- | -- | 16.43% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6815 | 0.6815 | 0.00% | -3.46% | -- | -- | 18.52% | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6998 | 0.6998 | -0.86% | -- | -- | -14.00% | 22.21% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7059 | 0.7059 | -2.28% | -- | -- | -12.54% | 20.77% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7224 | 0.7224 | -0.52% | -- | -- | -8.58% | 21.80% | -- | -14.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7262 | 0.7262 | 0.00% | -- | -- | -- | 18.87% | -- | -12.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7041 | 0.7041 | 0.00% | -0.14% | -- | -- | 16.92% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7249 | 0.7249 | 0.00% | 1.73% | -- | -7.60% | 22.76% | -- | -13.24% | -- | -- | | 2025-10-30 | 0.6920 | 0.6920 | -1.86% | -- | -- | -- | 16.17% | -- | -13.84% | -- | -- | | 2025-10-29 | 0.7051 | 0.7051 | -0.13% | -- | -- | -11.50% | 16.39% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7060 | 0.7060 | -0.93% | -2.47% | -6.29% | -- | 13.47% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7126 | 0.7126 | 0.00% | -0.57% | -5.42% | -- | 16.34% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7239 | 0.7239 | 1.00% | -- | -4.35% | -5.48% | 19.49% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7167 | 0.7167 | 0.00% | -- | -5.30% | -6.34% | 17.98% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7234 | 0.7234 | 0.00% | -- | -6.15% | -- | 22.76% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7534 | 0.7534 | 0.00% | -0.45% | -- | -- | -- | -- | 0.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7533 | 0.7533 | -1.01% | -2.27% | -- | 13.43% | 38.48% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7610 | 0.7610 | 0.55% | -0.78% | -- | 17.20% | 37.50% | -- | 1.24% | -- | -- | | 2025-09-19 | 0.7568 | 0.7568 | -1.80% | -- | -6.35% | 16.52% | 33.70% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7707 | 0.7707 | 0.38% | 0.38% | -5.28% | -- | 36.56% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7678 | 0.7678 | -0.39% | -- | -4.87% | -- | -- | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7708 | 0.7708 | 0.50% | -- | -4.50% | -- | -- | -- | -3.79% | -- | -- | | 2025-09-15 | 0.7670 | 0.7670 | 0.00% | -- | -4.97% | 9.45% | -- | -- | -6.19% | -- | -- | | 2025-09-11 | 0.7678 | 0.7678 | 0.00% | -- | -- | 10.63% | 32.16% | -- | -9.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8101 | 0.8101 | 0.00% | -- | 3.26% | 22.33% | 37.78% | -- | -5.62% | -- | -- | | 2025-08-20 | 0.7989 | 0.7989 | -1.14% | -- | 4.40% | 35.04% | 36.94% | -- | -8.87% | -- | -- | | 2025-08-19 | 0.8081 | 0.8081 | -0.69% | 4.64% | 5.61% | 40.54% | 36.69% | -- | -7.82% | -- | -- | | 2025-08-18 | 0.8137 | 0.8137 | 0.82% | -- | 6.34% | -- | -- | -- | -7.76% | -- | -- | | 2025-08-15 | 0.8071 | 0.8071 | 2.14% | 6.32% | 11.45% | -- | -- | -- | -8.87% | -- | -- | | 2025-08-14 | 0.7902 | 0.7902 | 0.00% | -- | 10.64% | -- | 33.81% | -- | -11.32% | -- | -- | | 2025-08-12 | 0.7723 | 0.7723 | 0.00% | -- | 9.39% | 35.94% | -- | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7591 | 0.7591 | 0.00% | -3.24% | -- | 31.54% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7731 | 0.7731 | 0.00% | -- | 9.23% | 32.00% | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7889 | 0.7889 | 0.56% | -- | 11.46% | -- | 33.31% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -- | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7967 | 0.7967 | 0.00% | 5.69% | 20.95% | -- | -- | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7491 | 0.7491 | -0.62% | -- | 12.80% | 25.71% | 26.37% | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7538 | 0.7538 | -1.58% | 4.09% | 16.09% | -- | 22.12% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7659 | 0.7659 | 0.09% | 7.24% | 17.96% | 29.53% | 24.21% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7652 | 0.7652 | 0.00% | 8.39% | -- | 34.08% | 24.17% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7242 | 0.7242 | 1.40% | -- | 3.34% | 25.66% | 19.52% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7142 | 0.7142 | 1.16% | 1.94% | 1.91% | 24.75% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7060 | 0.7060 | 0.00% | -0.25% | 1.73% | -- | 17.19% | -- | -27.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7006 | 0.7006 | -1.02% | -- | 6.10% | 35.02% | 15.76% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7078 | 0.7078 | 1.35% | 7.45% | 7.29% | 20.11% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6984 | 0.6984 | 0.00% | -- | 5.47% | 18.51% | 18.33% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6587 | 0.6587 | 0.00% | 1.45% | 8.62% | 12.91% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6669 | 0.6669 | 0.00% | -- | 10.98% | -- | 8.41% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6641 | 0.6641 | 2.28% | -- | 10.52% | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6493 | 0.6493 | -0.03% | -7.35% | 9.75% | 11.39% | 2.96% | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6495 | 0.6495 | 0.00% | -- | 12.96% | -- | 2.07% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7008 | 0.7008 | 0.00% | 6.13% | 22.47% | 24.30% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6940 | 0.6940 | 0.20% | 5.20% | 19.12% | -- | 5.06% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6926 | 0.6926 | 0.00% | 4.59% | 18.88% | 18.94% | -- | -- | -22.57% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6603 | 0.6603 | 0.69% | -- | 12.74% | 13.20% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6558 | 0.6558 | -0.59% | -- | -- | 14.35% | -0.81% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6597 | 0.6597 | -0.38% | 9.10% | -- | -- | -1.32% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6622 | 0.6622 | 0.00% | 9.20% | -- | 16.34% | 0.60% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6047 | 0.6047 | -0.28% | 1.51% | -- | -- | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6064 | 0.6064 | 1.93% | 2.50% | 3.57% | -- | -9.80% | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5949 | 0.5949 | -1.00% | 3.46% | 1.61% | -- | -11.29% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6009 | 0.6009 | 0.48% | -- | 0.84% | -- | -- | -- | -33.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5980 | 0.5980 | 0.39% | -- | -- | -- | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5957 | 0.5957 | 0.69% | -- | 0.74% | -- | -- | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5916 | 0.5916 | 2.89% | 3.39% | 3.66% | -- | -14.70% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5750 | 0.5750 | 0.00% | 1.21% | 0.75% | -- | -16.91% | -- | -34.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5722 | 0.5722 | 0.72% | -2.30% | -- | 2.84% | -18.49% | -- | -37.33% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5681 | 0.5681 | -2.49% | -- | -- | -- | -20.13% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5826 | 0.5826 | 0.95% | -- | -- | -- | -18.83% | -- | -34.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5771 | 0.5771 | 0.00% | -- | -- | -- | -- | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5857 | 0.5857 | 0.00% | -- | -0.61% | -- | -18.06% | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5855 | 0.5855 | -2.29% | 2.59% | -- | -- | -12.60% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5992 | 0.5992 | 0.55% | 5.57% | 5.57% | -- | -- | -- | -30.82% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5959 | 0.5959 | 0.00% | -- | -- | 7.23% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5913 | 0.5913 | 3.61% | 3.28% | -- | -- | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5707 | 0.5707 | 0.55% | -- | -2.44% | -- | -13.48% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5676 | 0.5676 | 0.00% | 1.96% | -1.78% | -- | -14.08% | -- | -40.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5763 | 0.5763 | 0.66% | -- | 0.54% | -- | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5725 | 0.5725 | 0.00% | 10.33% | -0.12% | 3.45% | -14.15% | -- | -39.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5567 | 0.5567 | 0.00% | -5.53% | -4.40% | 4.54% | -16.35% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5189 | 0.5189 | -11.95% | -- | -- | -- | -24.05% | -- | -47.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5893 | 0.5893 | -1.82% | 1.01% | 3.53% | 7.85% | -13.74% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6002 | 0.6002 | 0.00% | 6.06% | -- | -- | -- | -- | -40.21% | 开放申购 | 开放赎回 |
|