泰信医疗服务混合发起式C(013073)
2025-05-16
0.9613
1.2854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9613 | 0.9613 |
| 2025-05-15 | 0.9491 | 0.9491 |
| 2025-05-14 | 0.9441 | 0.9441 |
| 2025-05-13 | 0.9459 | 0.9459 |
| 2025-05-12 | 0.9305 | 0.9305 |
| 2025-05-09 | 0.9634 | 0.9634 |
| 2025-05-08 | 0.9572 | 0.9572 |
| 2025-05-07 | 0.9653 | 0.9653 |
| 2025-05-06 | 0.9886 | 0.9886 |
| 2025-04-30 | 0.9959 | 0.9959 |
| 2025-04-29 | 0.9861 | 0.9861 |
| 2025-04-28 | 1.0029 | 1.0029 |
| 2025-04-25 | 0.9964 | 0.9964 |
| 2025-04-24 | 1.0255 | 1.0255 |
| 2025-04-23 | 1.0053 | 1.0053 |
| 2025-04-22 | 1.0427 | 1.0427 |
| 2025-04-21 | 1.0219 | 1.0219 |
| 2025-04-18 | 0.9607 | 0.9607 |
| 2025-04-17 | 0.9688 | 0.9688 |
| 2025-04-16 | 0.9627 | 0.9627 |
| 2025-04-15 | 0.9783 | 0.9783 |
| 2025-04-14 | 0.9772 | 0.9772 |
| 2025-04-11 | 0.9605 | 0.9605 |
| 2025-04-10 | 0.9387 | 0.9387 |
| 2025-04-09 | 0.9005 | 0.9005 |
| 2025-04-08 | 0.8937 | 0.8937 |
| 2025-04-07 | 0.8836 | 0.8836 |
| 2025-04-03 | 0.9659 | 0.9659 |
| 2025-04-02 | 0.9742 | 0.9742 |
| 2025-04-01 | 0.9674 | 0.9674 |
| 2025-03-31 | 0.9195 | 0.9195 |
| 2025-03-28 | 0.9316 | 0.9316 |
| 2025-03-27 | 0.9238 | 0.9238 |
| 2025-03-26 | 0.8896 | 0.8896 |
| 2025-03-25 | 0.8938 | 0.8938 |
| 2025-03-24 | 0.8886 | 0.8886 |
| 2025-03-21 | 0.8957 | 0.8957 |
| 2025-03-20 | 0.9177 | 0.9177 |
| 2025-03-19 | 0.9281 | 0.9281 |
| 2025-03-18 | 0.9283 | 0.9283 |
| 2025-03-17 | 0.9221 | 0.9221 |
| 2025-03-14 | 0.9251 | 0.9251 |
| 2025-03-13 | 0.9180 | 0.9180 |
| 2025-03-12 | 0.9320 | 0.9320 |
| 2025-03-11 | 0.9567 | 0.9567 |
| 2025-03-10 | 0.9638 | 0.9638 |
| 2025-03-07 | 0.9529 | 0.9529 |
| 2025-03-06 | 0.9703 | 0.9703 |
| 2025-03-05 | 0.9400 | 0.9400 |
| 2025-03-04 | 0.9507 | 0.9507 |
| 2025-03-03 | 0.9246 | 0.9246 |
| 2025-02-28 | 0.9069 | 0.9069 |
| 2025-02-27 | 0.9344 | 0.9344 |
| 2025-02-26 | 0.9380 | 0.9380 |
| 2025-02-25 | 0.9465 | 0.9465 |
| 2025-02-24 | 0.9508 | 0.9508 |
| 2025-02-21 | 0.9700 | 0.9700 |
| 2025-02-20 | 0.9616 | 0.9616 |
| 2025-02-19 | 0.9454 | 0.9454 |
| 2025-02-18 | 0.9199 | 0.9199 |
| 2025-02-17 | 0.9642 | 0.9642 |
| 2025-02-14 | 0.9369 | 0.9369 |
| 2025-02-13 | 0.8924 | 0.8924 |
| 2025-02-12 | 0.9017 | 0.9017 |
| 2025-02-11 | 0.8935 | 0.8935 |
| 2025-02-10 | 0.9025 | 0.9025 |
| 2025-02-07 | 0.8894 | 0.8894 |
| 2025-02-06 | 0.8851 | 0.8851 |
| 2025-02-05 | 0.8775 | 0.8775 |
| 2025-01-27 | 0.8808 | 0.8808 |
| 2025-01-24 | 0.8800 | 0.8800 |
| 2025-01-23 | 0.8784 | 0.8784 |
| 2025-01-22 | 0.8838 | 0.8838 |
| 2025-01-21 | 0.8894 | 0.8894 |
| 2025-01-20 | 0.8875 | 0.8875 |
| 2025-01-17 | 0.8850 | 0.8850 |
| 2025-01-16 | 0.8753 | 0.8753 |
| 2025-01-15 | 0.8735 | 0.8735 |
| 2025-01-14 | 0.8818 | 0.8818 |
| 2025-01-13 | 0.8586 | 0.8586 |
| 2025-01-10 | 0.8592 | 0.8592 |
| 2025-01-09 | 0.8751 | 0.8751 |
| 2025-01-08 | 0.8842 | 0.8842 |
| 2025-01-07 | 0.8867 | 0.8867 |
| 2025-01-06 | 0.8912 | 0.8912 |
| 2025-01-03 | 0.8886 | 0.8886 |
| 2025-01-02 | 0.8936 | 0.8936 |
| 2024-12-31 | 0.9064 | 0.9064 |
| 2024-12-30 | 0.9125 | 0.9125 |
| 2024-12-27 | 0.9044 | 0.9044 |
| 2024-12-26 | 0.9030 | 0.9030 |
| 2024-12-25 | 0.9053 | 0.9053 |
| 2024-12-24 | 0.9053 | 0.9053 |
| 2024-12-23 | 0.9045 | 0.9045 |
| 2024-12-20 | 0.9046 | 0.9046 |
| 2024-12-19 | 0.8993 | 0.8993 |
| 2024-12-18 | 0.8975 | 0.8975 |
| 2024-12-17 | 0.8969 | 0.8969 |
| 2024-12-16 | 0.9006 | 0.9006 |
| 2024-12-13 | 0.9078 | 0.9078 |
| 2024-12-12 | 0.9238 | 0.9238 |
| 2024-12-11 | 0.9221 | 0.9221 |
| 2024-12-10 | 0.9210 | 0.9210 |
| 2024-12-09 | 0.9176 | 0.9176 |
| 2024-12-06 | 0.9231 | 0.9231 |
| 2024-12-05 | 0.9146 | 0.9146 |
| 2024-12-04 | 0.9109 | 0.9109 |
| 2024-12-03 | 0.9308 | 0.9308 |
| 2024-12-02 | 0.9314 | 0.9314 |
| 2024-11-29 | 0.9082 | 0.9082 |
| 2024-11-28 | 0.8921 | 0.8921 |
| 2024-11-27 | 0.9066 | 0.9066 |
| 2024-11-26 | 0.8754 | 0.8754 |
| 2024-11-25 | 0.8921 | 0.8921 |
| 2024-11-22 | 0.8827 | 0.8827 |
| 2024-11-21 | 0.9107 | 0.9107 |
| 2024-11-20 | 0.9175 | 0.9175 |
| 2024-11-19 | 0.8694 | 0.8694 |
