泰康医疗健康股票发起A(015139)
2024-04-25
1.0568
0.8108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0568 | 1.0568 |
| 2024-04-24 | 1.0483 | 1.0483 |
| 2024-04-23 | 1.0426 | 1.0426 |
| 2024-04-22 | 1.0464 | 1.0464 |
| 2024-04-19 | 1.0421 | 1.0421 |
| 2024-04-18 | 1.0345 | 1.0345 |
| 2024-04-17 | 1.0328 | 1.0328 |
| 2024-04-16 | 1.0214 | 1.0214 |
| 2024-04-15 | 1.0298 | 1.0298 |
| 2024-04-12 | 1.0131 | 1.0131 |
| 2024-04-11 | 1.0156 | 1.0156 |
| 2024-04-10 | 1.0137 | 1.0137 |
| 2024-04-09 | 1.0169 | 1.0169 |
| 2024-04-08 | 1.0066 | 1.0066 |
| 2024-04-03 | 1.0181 | 1.0181 |
| 2024-04-02 | 1.0145 | 1.0145 |
| 2024-04-01 | 1.0190 | 1.0190 |
| 2024-03-29 | 1.0175 | 1.0175 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0082 | 1.0082 |
| 2024-03-26 | 1.0083 | 1.0083 |
| 2024-03-25 | 1.0101 | 1.0101 |
| 2024-03-22 | 1.0157 | 1.0157 |
| 2024-03-21 | 1.0252 | 1.0252 |
| 2024-03-20 | 1.0283 | 1.0283 |
| 2024-03-19 | 1.0283 | 1.0283 |
| 2024-03-18 | 1.0419 | 1.0419 |
| 2024-03-15 | 1.0402 | 1.0402 |
| 2024-03-14 | 1.0392 | 1.0392 |
| 2024-03-13 | 1.0361 | 1.0361 |
| 2024-03-12 | 1.0347 | 1.0347 |
| 2024-03-11 | 1.0317 | 1.0317 |
| 2024-03-08 | 1.0213 | 1.0213 |
| 2024-03-07 | 1.0148 | 1.0148 |
| 2024-03-06 | 1.0296 | 1.0296 |
| 2024-03-05 | 1.0370 | 1.0370 |
| 2024-03-04 | 1.0442 | 1.0442 |
| 2024-03-01 | 1.0279 | 1.0279 |
| 2024-02-29 | 1.0259 | 1.0259 |
| 2024-02-28 | 1.0090 | 1.0090 |
| 2024-02-27 | 1.0256 | 1.0256 |
| 2024-02-26 | 1.0179 | 1.0179 |
| 2024-02-23 | 1.0222 | 1.0222 |
| 2024-02-22 | 1.0254 | 1.0254 |
| 2024-02-21 | 1.0207 | 1.0207 |
| 2024-02-20 | 1.0241 | 1.0241 |
| 2024-02-19 | 1.0117 | 1.0117 |
| 2024-02-08 | 1.0111 | 1.0111 |
| 2024-02-07 | 1.0023 | 1.0023 |
| 2024-02-06 | 0.9739 | 0.9739 |
| 2024-02-05 | 0.9255 | 0.9255 |
| 2024-02-02 | 0.9303 | 0.9303 |
| 2024-02-01 | 0.9464 | 0.9464 |
| 2024-01-31 | 0.9473 | 0.9473 |
| 2024-01-30 | 0.9698 | 0.9698 |
| 2024-01-29 | 0.9930 | 0.9930 |
| 2024-01-26 | 0.9959 | 0.9959 |
| 2024-01-25 | 1.0059 | 1.0059 |
| 2024-01-24 | 0.9889 | 0.9889 |
| 2024-01-23 | 0.9859 | 0.9859 |
| 2024-01-22 | 0.9758 | 0.9758 |
| 2024-01-19 | 1.0171 | 1.0171 |
| 2024-01-18 | 1.0218 | 1.0218 |
| 2024-01-17 | 1.0217 | 1.0217 |
| 2024-01-16 | 1.0383 | 1.0383 |
| 2024-01-15 | 1.0413 | 1.0413 |
| 2024-01-12 | 1.0357 | 1.0357 |
| 2024-01-11 | 1.0443 | 1.0443 |
| 2024-01-10 | 1.0410 | 1.0410 |
| 2024-01-09 | 1.0527 | 1.0527 |
| 2024-01-08 | 1.0485 | 1.0485 |
| 2024-01-05 | 1.0729 | 1.0729 |
| 2024-01-04 | 1.0874 | 1.0874 |
| 2024-01-03 | 1.0897 | 1.0897 |
| 2024-01-02 | 1.0891 | 1.0891 |
| 2023-12-31 | 1.0833 | 1.0833 |
| 2023-12-29 | 1.0833 | 1.0833 |
| 2023-12-28 | 1.0664 | 1.0664 |
| 2023-12-27 | 1.0662 | 1.0662 |
| 2023-12-26 | 1.0566 | 1.0566 |
| 2023-12-25 | 1.0662 | 1.0662 |
| 2023-12-22 | 1.0627 | 1.0627 |
| 2023-12-21 | 1.0760 | 1.0760 |
| 2023-12-20 | 1.0745 | 1.0745 |
| 2023-12-19 | 1.0810 | 1.0810 |
| 2023-12-18 | 1.0895 | 1.0895 |
| 2023-12-15 | 1.0901 | 1.0901 |
| 2023-12-14 | 1.1008 | 1.1008 |
| 2023-12-13 | 1.1100 | 1.1100 |
| 2023-12-12 | 1.1146 | 1.1146 |
| 2023-12-11 | 1.1178 | 1.1178 |
| 2023-12-08 | 1.1080 | 1.1080 |
| 2023-12-07 | 1.1069 | 1.1069 |
| 2023-12-06 | 1.1136 | 1.1136 |
| 2023-12-05 | 1.1199 | 1.1199 |
| 2023-12-04 | 1.1298 | 1.1298 |
| 2023-12-01 | 1.1468 | 1.1468 |
| 2023-11-30 | 1.1436 | 1.1436 |
| 2023-11-29 | 1.1276 | 1.1276 |
| 2023-11-28 | 1.1366 | 1.1366 |
| 2023-11-27 | 1.1196 | 1.1196 |
| 2023-11-24 | 1.1201 | 1.1201 |
| 2023-11-23 | 1.1128 | 1.1128 |
| 2023-11-22 | 1.1061 | 1.1061 |
| 2023-11-21 | 1.1139 | 1.1139 |
| 2023-11-20 | 1.1177 | 1.1177 |
| 2023-11-17 | 1.0958 | 1.0958 |
| 2023-11-16 | 1.0771 | 1.0771 |
| 2023-11-15 | 1.0869 | 1.0869 |
| 2023-11-14 | 1.0871 | 1.0871 |
| 2023-11-13 | 1.0873 | 1.0873 |
| 2023-11-10 | 1.0912 | 1.0912 |
| 2023-11-09 | 1.0819 | 1.0819 |
| 2023-11-08 | 1.0900 | 1.0900 |
| 2023-11-07 | 1.0771 | 1.0771 |
| 2023-11-06 | 1.0814 | 1.0814 |
| 2023-11-03 | 1.0617 | 1.0617 |
| 2023-11-02 | 1.0556 | 1.0556 |
| 2023-11-01 | 1.0575 | 1.0575 |
| 2023-10-31 | 1.0519 | 1.0519 |
