泰康医疗健康股票发起A(015139)
2025-02-14
1.0961
5.6177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0961 | 1.0961 |
| 2025-02-13 | 1.0378 | 1.0378 |
| 2025-02-12 | 1.0683 | 1.0683 |
| 2025-02-11 | 1.0634 | 1.0634 |
| 2025-02-10 | 1.0818 | 1.0818 |
| 2025-02-07 | 1.0494 | 1.0494 |
| 2025-02-06 | 1.0394 | 1.0394 |
| 2025-02-05 | 0.9995 | 0.9995 |
| 2025-01-27 | 0.9926 | 0.9926 |
| 2025-01-24 | 1.0027 | 1.0027 |
| 2025-01-23 | 0.9919 | 0.9919 |
| 2025-01-22 | 0.9938 | 0.9938 |
| 2025-01-21 | 1.0025 | 1.0025 |
| 2025-01-20 | 1.0045 | 1.0045 |
| 2025-01-17 | 0.9803 | 0.9803 |
| 2025-01-16 | 0.9744 | 0.9744 |
| 2025-01-15 | 0.9716 | 0.9716 |
| 2025-01-14 | 0.9823 | 0.9823 |
| 2025-01-13 | 0.9480 | 0.9480 |
| 2025-01-10 | 0.9592 | 0.9592 |
| 2025-01-09 | 0.9820 | 0.9820 |
| 2025-01-08 | 0.9737 | 0.9737 |
| 2025-01-07 | 0.9863 | 0.9863 |
| 2025-01-06 | 0.9922 | 0.9922 |
| 2025-01-03 | 1.0057 | 1.0057 |
| 2025-01-02 | 1.0234 | 1.0234 |
| 2024-12-31 | 1.0449 | 1.0449 |
| 2024-12-30 | 1.0576 | 1.0576 |
| 2024-12-27 | 1.0566 | 1.0566 |
| 2024-12-26 | 1.0589 | 1.0589 |
| 2024-12-25 | 1.0575 | 1.0575 |
| 2024-12-24 | 1.0592 | 1.0592 |
| 2024-12-23 | 1.0455 | 1.0455 |
| 2024-12-20 | 1.0737 | 1.0737 |
| 2024-12-19 | 1.0695 | 1.0695 |
| 2024-12-18 | 1.0799 | 1.0799 |
| 2024-12-17 | 1.0565 | 1.0565 |
| 2024-12-16 | 1.0793 | 1.0793 |
| 2024-12-13 | 1.0817 | 1.0817 |
| 2024-12-12 | 1.1068 | 1.1068 |
| 2024-12-11 | 1.1014 | 1.1014 |
| 2024-12-10 | 1.0941 | 1.0941 |
| 2024-12-09 | 1.1024 | 1.1024 |
| 2024-12-06 | 1.0865 | 1.0865 |
| 2024-12-05 | 1.0572 | 1.0572 |
| 2024-12-04 | 1.0534 | 1.0534 |
| 2024-12-03 | 1.0718 | 1.0718 |
| 2024-12-02 | 1.0738 | 1.0738 |
| 2024-11-29 | 1.0537 | 1.0537 |
| 2024-11-28 | 1.0364 | 1.0364 |
| 2024-11-27 | 1.0415 | 1.0415 |
| 2024-11-26 | 1.0163 | 1.0163 |
| 2024-11-25 | 1.0237 | 1.0237 |
| 2024-11-22 | 1.0149 | 1.0149 |
| 2024-11-21 | 1.0559 | 1.0559 |
| 2024-11-20 | 1.0597 | 1.0597 |
| 2024-11-19 | 1.0334 | 1.0334 |
| 2024-11-18 | 1.0236 | 1.0236 |
| 2024-11-15 | 1.0409 | 1.0409 |
| 2024-11-14 | 1.0620 | 1.0620 |
| 2024-11-13 | 1.0970 | 1.0970 |
| 2024-11-12 | 1.1225 | 1.1225 |
| 2024-11-11 | 1.1005 | 1.1005 |
| 2024-11-08 | 1.0909 | 1.0909 |
| 2024-11-07 | 1.1099 | 1.1099 |
| 2024-11-06 | 1.0767 | 1.0767 |
| 2024-11-05 | 1.0614 | 1.0614 |
| 2024-11-04 | 1.0265 | 1.0265 |
| 2024-11-01 | 1.0075 | 1.0075 |
| 2024-10-31 | 1.0168 | 1.0168 |
| 2024-10-30 | 1.0182 | 1.0182 |
| 2024-10-29 | 1.0445 | 1.0445 |
| 2024-10-28 | 1.0683 | 1.0683 |
| 2024-10-25 | 1.0514 | 1.0514 |
| 2024-10-24 | 1.0167 | 1.0167 |
| 2024-10-23 | 1.0347 | 1.0347 |
| 2024-10-22 | 1.0326 | 1.0326 |
| 2024-10-21 | 1.0255 | 1.0255 |
| 2024-10-18 | 1.0219 | 1.0219 |
| 2024-10-17 | 0.9773 | 0.9773 |
| 2024-10-16 | 0.9945 | 0.9945 |
| 2024-10-15 | 1.0030 | 1.0030 |
| 2024-10-14 | 1.0382 | 1.0382 |
| 2024-10-11 | 1.0454 | 1.0454 |
| 2024-10-10 | 1.0731 | 1.0731 |
| 2024-10-09 | 1.0654 | 1.0654 |
| 2024-10-08 | 1.1528 | 1.1528 |
| 2024-09-30 | 1.0913 | 1.0913 |
| 2024-09-27 | 1.0149 | 1.0149 |
| 2024-09-26 | 0.9446 | 0.9446 |
| 2024-09-25 | 0.9170 | 0.9170 |
| 2024-09-24 | 0.9128 | 0.9128 |
| 2024-09-23 | 0.8874 | 0.8874 |
| 2024-09-20 | 0.9041 | 0.9041 |
| 2024-09-19 | 0.8871 | 0.8871 |
| 2024-09-18 | 0.8771 | 0.8771 |
| 2024-09-13 | 0.8824 | 0.8824 |
| 2024-09-12 | 0.8802 | 0.8802 |
| 2024-09-11 | 0.8789 | 0.8789 |
| 2024-09-10 | 0.8715 | 0.8715 |
| 2024-09-09 | 0.8925 | 0.8925 |
| 2024-09-06 | 0.8930 | 0.8930 |
| 2024-09-05 | 0.9020 | 0.9020 |
| 2024-09-04 | 0.9007 | 0.9007 |
| 2024-09-03 | 0.8948 | 0.8948 |
| 2024-09-02 | 0.8910 | 0.8910 |
| 2024-08-30 | 0.9056 | 0.9056 |
| 2024-08-29 | 0.9062 | 0.9062 |
| 2024-08-28 | 0.8976 | 0.8976 |
| 2024-08-27 | 0.8970 | 0.8970 |
| 2024-08-26 | 0.8983 | 0.8983 |
| 2024-08-23 | 0.9002 | 0.9002 |
| 2024-08-22 | 0.9033 | 0.9033 |
