泰信医疗服务混合发起式A(013072)
2024-04-25
0.9166
1.2706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9166 | 0.9166 |
| 2024-04-24 | 0.9051 | 0.9051 |
| 2024-04-23 | 0.8995 | 0.8995 |
| 2024-04-22 | 0.8755 | 0.8755 |
| 2024-04-19 | 0.8595 | 0.8595 |
| 2024-04-18 | 0.8662 | 0.8662 |
| 2024-04-17 | 0.8730 | 0.8730 |
| 2024-04-16 | 0.8633 | 0.8633 |
| 2024-04-15 | 0.8915 | 0.8915 |
| 2024-04-12 | 0.9049 | 0.9049 |
| 2024-04-11 | 0.9018 | 0.9018 |
| 2024-04-10 | 0.9075 | 0.9075 |
| 2024-04-09 | 0.9260 | 0.9260 |
| 2024-04-08 | 0.9098 | 0.9098 |
| 2024-04-03 | 0.9208 | 0.9208 |
| 2024-04-02 | 0.9225 | 0.9225 |
| 2024-04-01 | 0.9370 | 0.9370 |
| 2024-03-29 | 0.9363 | 0.9363 |
| 2024-03-28 | 0.9349 | 0.9349 |
| 2024-03-27 | 0.9290 | 0.9290 |
| 2024-03-26 | 0.9351 | 0.9351 |
| 2024-03-25 | 0.9387 | 0.9387 |
| 2024-03-22 | 0.9547 | 0.9547 |
| 2024-03-21 | 0.9694 | 0.9694 |
| 2024-03-20 | 0.9736 | 0.9736 |
| 2024-03-19 | 0.9760 | 0.9760 |
| 2024-03-18 | 0.9941 | 0.9941 |
| 2024-03-15 | 0.9732 | 0.9732 |
| 2024-03-14 | 0.9603 | 0.9603 |
| 2024-03-13 | 0.9448 | 0.9448 |
| 2024-03-12 | 0.9313 | 0.9313 |
| 2024-03-11 | 0.9219 | 0.9219 |
| 2024-03-08 | 0.8985 | 0.8985 |
| 2024-03-07 | 0.8872 | 0.8872 |
| 2024-03-06 | 0.9106 | 0.9106 |
| 2024-03-05 | 0.9168 | 0.9168 |
| 2024-03-04 | 0.9281 | 0.9281 |
| 2024-03-01 | 0.9044 | 0.9044 |
| 2024-02-29 | 0.9035 | 0.9035 |
| 2024-02-28 | 0.8765 | 0.8765 |
| 2024-02-27 | 0.9061 | 0.9061 |
| 2024-02-26 | 0.8883 | 0.8883 |
| 2024-02-23 | 0.8729 | 0.8729 |
| 2024-02-22 | 0.8655 | 0.8655 |
| 2024-02-21 | 0.8631 | 0.8631 |
| 2024-02-20 | 0.8702 | 0.8702 |
| 2024-02-19 | 0.8608 | 0.8608 |
| 2024-02-08 | 0.8518 | 0.8518 |
| 2024-02-07 | 0.8267 | 0.8267 |
| 2024-02-06 | 0.8151 | 0.8151 |
| 2024-02-05 | 0.7463 | 0.7463 |
| 2024-02-02 | 0.7678 | 0.7678 |
| 2024-02-01 | 0.7960 | 0.7960 |
| 2024-01-31 | 0.7956 | 0.7956 |
| 2024-01-30 | 0.8263 | 0.8263 |
| 2024-01-29 | 0.8437 | 0.8437 |
| 2024-01-26 | 0.8637 | 0.8637 |
| 2024-01-25 | 0.8802 | 0.8802 |
| 2024-01-24 | 0.8622 | 0.8622 |
| 2024-01-23 | 0.8610 | 0.8610 |
| 2024-01-22 | 0.8488 | 0.8488 |
| 2024-01-19 | 0.9043 | 0.9043 |
| 2024-01-18 | 0.9096 | 0.9096 |
| 2024-01-17 | 0.9120 | 0.9120 |
| 2024-01-16 | 0.9415 | 0.9415 |
| 2024-01-15 | 0.9423 | 0.9423 |
| 2024-01-12 | 0.9364 | 0.9364 |
| 2024-01-11 | 0.9453 | 0.9453 |
| 2024-01-10 | 0.9404 | 0.9404 |
| 2024-01-09 | 0.9537 | 0.9537 |
| 2024-01-08 | 0.9395 | 0.9395 |
| 2024-01-05 | 0.9582 | 0.9582 |
| 2024-01-04 | 0.9846 | 0.9846 |
| 2024-01-03 | 0.9933 | 0.9933 |
| 2024-01-02 | 0.9956 | 0.9956 |
| 2023-12-31 | 0.9969 | 0.9969 |
| 2023-12-29 | 0.9970 | 0.9970 |
| 2023-12-28 | 0.9727 | 0.9727 |
| 2023-12-27 | 0.9787 | 0.9787 |
| 2023-12-26 | 0.9674 | 0.9674 |
| 2023-12-25 | 0.9771 | 0.9771 |
| 2023-12-22 | 0.9658 | 0.9658 |
| 2023-12-21 | 0.9810 | 0.9810 |
| 2023-12-20 | 0.9886 | 0.9886 |
| 2023-12-19 | 0.9981 | 0.9981 |
| 2023-12-18 | 1.0022 | 1.0022 |
| 2023-12-15 | 1.0064 | 1.0064 |
| 2023-12-14 | 1.0277 | 1.0277 |
| 2023-12-13 | 1.0315 | 1.0315 |
| 2023-12-12 | 1.0366 | 1.0366 |
| 2023-12-11 | 1.0291 | 1.0291 |
| 2023-12-08 | 1.0305 | 1.0305 |
| 2023-12-07 | 1.0196 | 1.0196 |
| 2023-12-06 | 1.0384 | 1.0384 |
| 2023-12-05 | 1.0186 | 1.0186 |
| 2023-12-04 | 1.0153 | 1.0153 |
| 2023-12-01 | 1.0310 | 1.0310 |
| 2023-11-30 | 1.0185 | 1.0185 |
| 2023-11-29 | 1.0058 | 1.0058 |
| 2023-11-28 | 1.0073 | 1.0073 |
| 2023-11-27 | 0.9947 | 0.9947 |
| 2023-11-24 | 0.9966 | 0.9966 |
| 2023-11-23 | 0.9981 | 0.9981 |
| 2023-11-22 | 0.9905 | 0.9905 |
| 2023-11-21 | 0.9937 | 0.9937 |
| 2023-11-20 | 0.9963 | 0.9963 |
| 2023-11-17 | 0.9948 | 0.9948 |
| 2023-11-16 | 0.9774 | 0.9774 |
| 2023-11-15 | 0.9857 | 0.9857 |
| 2023-11-14 | 0.9779 | 0.9779 |
| 2023-11-13 | 0.9754 | 0.9754 |
| 2023-11-10 | 0.9812 | 0.9812 |
| 2023-11-09 | 0.9852 | 0.9852 |
| 2023-11-08 | 1.0034 | 1.0034 |
| 2023-11-07 | 0.9880 | 0.9880 |
| 2023-11-06 | 0.9970 | 0.9970 |
| 2023-11-03 | 0.9704 | 0.9704 |
| 2023-11-02 | 0.9761 | 0.9761 |
| 2023-11-01 | 0.9854 | 0.9854 |
| 2023-10-31 | 0.9862 | 0.9862 |
