泰信医疗服务混合发起式C(013073)
2024-04-26
0.9349
3.1785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9349 | 0.9349 |
| 2024-04-25 | 0.9061 | 0.9061 |
| 2024-04-24 | 0.8948 | 0.8948 |
| 2024-04-23 | 0.8892 | 0.8892 |
| 2024-04-22 | 0.8655 | 0.8655 |
| 2024-04-19 | 0.8497 | 0.8497 |
| 2024-04-18 | 0.8564 | 0.8564 |
| 2024-04-17 | 0.8631 | 0.8631 |
| 2024-04-16 | 0.8535 | 0.8535 |
| 2024-04-15 | 0.8814 | 0.8814 |
| 2024-04-12 | 0.8947 | 0.8947 |
| 2024-04-11 | 0.8917 | 0.8917 |
| 2024-04-10 | 0.8973 | 0.8973 |
| 2024-04-09 | 0.9156 | 0.9156 |
| 2024-04-08 | 0.8996 | 0.8996 |
| 2024-04-03 | 0.9106 | 0.9106 |
| 2024-04-02 | 0.9122 | 0.9122 |
| 2024-04-01 | 0.9266 | 0.9266 |
| 2024-03-29 | 0.9260 | 0.9260 |
| 2024-03-28 | 0.9245 | 0.9245 |
| 2024-03-27 | 0.9187 | 0.9187 |
| 2024-03-26 | 0.9248 | 0.9248 |
| 2024-03-25 | 0.9283 | 0.9283 |
| 2024-03-22 | 0.9442 | 0.9442 |
| 2024-03-21 | 0.9587 | 0.9587 |
| 2024-03-20 | 0.9630 | 0.9630 |
| 2024-03-19 | 0.9653 | 0.9653 |
| 2024-03-18 | 0.9832 | 0.9832 |
| 2024-03-15 | 0.9626 | 0.9626 |
| 2024-03-14 | 0.9499 | 0.9499 |
| 2024-03-13 | 0.9345 | 0.9345 |
| 2024-03-12 | 0.9212 | 0.9212 |
| 2024-03-11 | 0.9119 | 0.9119 |
| 2024-03-08 | 0.8887 | 0.8887 |
| 2024-03-07 | 0.8776 | 0.8776 |
| 2024-03-06 | 0.9008 | 0.9008 |
| 2024-03-05 | 0.9069 | 0.9069 |
| 2024-03-04 | 0.9181 | 0.9181 |
| 2024-03-01 | 0.8947 | 0.8947 |
| 2024-02-29 | 0.8938 | 0.8938 |
| 2024-02-28 | 0.8671 | 0.8671 |
| 2024-02-27 | 0.8964 | 0.8964 |
| 2024-02-26 | 0.8788 | 0.8788 |
| 2024-02-23 | 0.8637 | 0.8637 |
| 2024-02-22 | 0.8564 | 0.8564 |
| 2024-02-21 | 0.8540 | 0.8540 |
| 2024-02-20 | 0.8610 | 0.8610 |
| 2024-02-19 | 0.8517 | 0.8517 |
| 2024-02-08 | 0.8429 | 0.8429 |
| 2024-02-07 | 0.8181 | 0.8181 |
| 2024-02-06 | 0.8066 | 0.8066 |
| 2024-02-05 | 0.7386 | 0.7386 |
| 2024-02-02 | 0.7599 | 0.7599 |
| 2024-02-01 | 0.7878 | 0.7878 |
| 2024-01-31 | 0.7874 | 0.7874 |
| 2024-01-30 | 0.8178 | 0.8178 |
| 2024-01-29 | 0.8350 | 0.8350 |
| 2024-01-26 | 0.8549 | 0.8549 |
| 2024-01-25 | 0.8712 | 0.8712 |
| 2024-01-24 | 0.8534 | 0.8534 |
| 2024-01-23 | 0.8522 | 0.8522 |
| 2024-01-22 | 0.8402 | 0.8402 |
| 2024-01-19 | 0.8952 | 0.8952 |
| 2024-01-18 | 0.9004 | 0.9004 |
| 2024-01-17 | 0.9028 | 0.9028 |
| 2024-01-16 | 0.9320 | 0.9320 |
| 2024-01-15 | 0.9328 | 0.9328 |
| 2024-01-12 | 0.9270 | 0.9270 |
| 2024-01-11 | 0.9358 | 0.9358 |
| 2024-01-10 | 0.9310 | 0.9310 |
| 2024-01-09 | 0.9442 | 0.9442 |
| 2024-01-08 | 0.9301 | 0.9301 |
| 2024-01-05 | 0.9486 | 0.9486 |
| 2024-01-04 | 0.9748 | 0.9748 |
| 2024-01-03 | 0.9835 | 0.9835 |
| 2024-01-02 | 0.9858 | 0.9858 |
| 2023-12-31 | 0.9871 | 0.9871 |
| 2023-12-29 | 0.9872 | 0.9872 |
| 2023-12-28 | 0.9631 | 0.9631 |
| 2023-12-27 | 0.9690 | 0.9690 |
| 2023-12-26 | 0.9579 | 0.9579 |
| 2023-12-25 | 0.9675 | 0.9675 |
| 2023-12-22 | 0.9563 | 0.9563 |
| 2023-12-21 | 0.9714 | 0.9714 |
| 2023-12-20 | 0.9790 | 0.9790 |
| 2023-12-19 | 0.9884 | 0.9884 |
| 2023-12-18 | 0.9925 | 0.9925 |
| 2023-12-15 | 0.9967 | 0.9967 |
| 2023-12-14 | 1.0178 | 1.0178 |
| 2023-12-13 | 1.0215 | 1.0215 |
| 2023-12-12 | 1.0266 | 1.0266 |
| 2023-12-11 | 1.0192 | 1.0192 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 1.0099 | 1.0099 |
| 2023-12-06 | 1.0285 | 1.0285 |
| 2023-12-05 | 1.0089 | 1.0089 |
| 2023-12-04 | 1.0057 | 1.0057 |
| 2023-12-01 | 1.0212 | 1.0212 |
| 2023-11-30 | 1.0088 | 1.0088 |
| 2023-11-29 | 0.9963 | 0.9963 |
| 2023-11-28 | 0.9978 | 0.9978 |
| 2023-11-27 | 0.9854 | 0.9854 |
| 2023-11-24 | 0.9872 | 0.9872 |
| 2023-11-23 | 0.9887 | 0.9887 |
| 2023-11-22 | 0.9813 | 0.9813 |
| 2023-11-21 | 0.9844 | 0.9844 |
| 2023-11-20 | 0.9870 | 0.9870 |
| 2023-11-17 | 0.9855 | 0.9855 |
| 2023-11-16 | 0.9683 | 0.9683 |
| 2023-11-15 | 0.9766 | 0.9766 |
| 2023-11-14 | 0.9689 | 0.9689 |
| 2023-11-13 | 0.9664 | 0.9664 |
| 2023-11-10 | 0.9722 | 0.9722 |
| 2023-11-09 | 0.9762 | 0.9762 |
| 2023-11-08 | 0.9942 | 0.9942 |
| 2023-11-07 | 0.9789 | 0.9789 |
| 2023-11-06 | 0.9879 | 0.9879 |
| 2023-11-03 | 0.9616 | 0.9616 |
| 2023-11-02 | 0.9672 | 0.9672 |
| 2023-11-01 | 0.9765 | 0.9765 |
