泰康医疗健康股票发起C(015140)
2024-04-26
1.0508
0.4301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0463 | 1.0463 |
| 2024-04-24 | 1.0378 | 1.0378 |
| 2024-04-23 | 1.0322 | 1.0322 |
| 2024-04-22 | 1.0359 | 1.0359 |
| 2024-04-19 | 1.0317 | 1.0317 |
| 2024-04-18 | 1.0242 | 1.0242 |
| 2024-04-17 | 1.0226 | 1.0226 |
| 2024-04-16 | 1.0113 | 1.0113 |
| 2024-04-15 | 1.0196 | 1.0196 |
| 2024-04-12 | 1.0031 | 1.0031 |
| 2024-04-11 | 1.0056 | 1.0056 |
| 2024-04-10 | 1.0037 | 1.0037 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 0.9968 | 0.9968 |
| 2024-04-03 | 1.0082 | 1.0082 |
| 2024-04-02 | 1.0046 | 1.0046 |
| 2024-04-01 | 1.0092 | 1.0092 |
| 2024-03-29 | 1.0077 | 1.0077 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-27 | 0.9985 | 0.9985 |
| 2024-03-26 | 0.9986 | 0.9986 |
| 2024-03-25 | 1.0004 | 1.0004 |
| 2024-03-22 | 1.0060 | 1.0060 |
| 2024-03-21 | 1.0154 | 1.0154 |
| 2024-03-20 | 1.0185 | 1.0185 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0320 | 1.0320 |
| 2024-03-15 | 1.0304 | 1.0304 |
| 2024-03-14 | 1.0294 | 1.0294 |
| 2024-03-13 | 1.0263 | 1.0263 |
| 2024-03-12 | 1.0250 | 1.0250 |
| 2024-03-11 | 1.0220 | 1.0220 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 1.0053 | 1.0053 |
| 2024-03-06 | 1.0200 | 1.0200 |
| 2024-03-05 | 1.0274 | 1.0274 |
| 2024-03-04 | 1.0345 | 1.0345 |
| 2024-03-01 | 1.0183 | 1.0183 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 0.9996 | 0.9996 |
| 2024-02-27 | 1.0161 | 1.0161 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0128 | 1.0128 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0113 | 1.0113 |
| 2024-02-20 | 1.0147 | 1.0147 |
| 2024-02-19 | 1.0025 | 1.0025 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 0.9933 | 0.9933 |
| 2024-02-06 | 0.9652 | 0.9652 |
| 2024-02-05 | 0.9173 | 0.9173 |
| 2024-02-02 | 0.9220 | 0.9220 |
| 2024-02-01 | 0.9380 | 0.9380 |
| 2024-01-31 | 0.9389 | 0.9389 |
| 2024-01-30 | 0.9612 | 0.9612 |
| 2024-01-29 | 0.9842 | 0.9842 |
| 2024-01-26 | 0.9871 | 0.9871 |
| 2024-01-25 | 0.9971 | 0.9971 |
| 2024-01-24 | 0.9802 | 0.9802 |
| 2024-01-23 | 0.9773 | 0.9773 |
| 2024-01-22 | 0.9672 | 0.9672 |
| 2024-01-19 | 1.0083 | 1.0083 |
| 2024-01-18 | 1.0129 | 1.0129 |
| 2024-01-17 | 1.0128 | 1.0128 |
| 2024-01-16 | 1.0293 | 1.0293 |
| 2024-01-15 | 1.0323 | 1.0323 |
| 2024-01-12 | 1.0268 | 1.0268 |
| 2024-01-11 | 1.0354 | 1.0354 |
| 2024-01-10 | 1.0320 | 1.0320 |
| 2024-01-09 | 1.0436 | 1.0436 |
| 2024-01-08 | 1.0395 | 1.0395 |
| 2024-01-05 | 1.0637 | 1.0637 |
| 2024-01-04 | 1.0782 | 1.0782 |
| 2024-01-03 | 1.0805 | 1.0805 |
| 2024-01-02 | 1.0799 | 1.0799 |
| 2023-12-31 | 1.0741 | 1.0741 |
| 2023-12-29 | 1.0742 | 1.0742 |
| 2023-12-28 | 1.0574 | 1.0574 |
| 2023-12-27 | 1.0572 | 1.0572 |
| 2023-12-26 | 1.0477 | 1.0477 |
| 2023-12-25 | 1.0573 | 1.0573 |
| 2023-12-22 | 1.0539 | 1.0539 |
| 2023-12-21 | 1.0671 | 1.0671 |
| 2023-12-20 | 1.0655 | 1.0655 |
| 2023-12-19 | 1.0721 | 1.0721 |
| 2023-12-18 | 1.0805 | 1.0805 |
| 2023-12-15 | 1.0811 | 1.0811 |
| 2023-12-14 | 1.0918 | 1.0918 |
| 2023-12-13 | 1.1009 | 1.1009 |
| 2023-12-12 | 1.1054 | 1.1054 |
| 2023-12-11 | 1.1086 | 1.1086 |
| 2023-12-08 | 1.0990 | 1.0990 |
| 2023-12-07 | 1.0979 | 1.0979 |
| 2023-12-06 | 1.1045 | 1.1045 |
| 2023-12-05 | 1.1108 | 1.1108 |
| 2023-12-04 | 1.1206 | 1.1206 |
| 2023-12-01 | 1.1376 | 1.1376 |
| 2023-11-30 | 1.1344 | 1.1344 |
| 2023-11-29 | 1.1186 | 1.1186 |
| 2023-11-28 | 1.1275 | 1.1275 |
| 2023-11-27 | 1.1106 | 1.1106 |
| 2023-11-24 | 1.1112 | 1.1112 |
| 2023-11-23 | 1.1040 | 1.1040 |
| 2023-11-22 | 1.0973 | 1.0973 |
| 2023-11-21 | 1.1051 | 1.1051 |
| 2023-11-20 | 1.1089 | 1.1089 |
| 2023-11-17 | 1.0872 | 1.0872 |
| 2023-11-16 | 1.0687 | 1.0687 |
| 2023-11-15 | 1.0784 | 1.0784 |
| 2023-11-14 | 1.0786 | 1.0786 |
| 2023-11-13 | 1.0788 | 1.0788 |
| 2023-11-10 | 1.0828 | 1.0828 |
| 2023-11-09 | 1.0735 | 1.0735 |
| 2023-11-08 | 1.0816 | 1.0816 |
| 2023-11-07 | 1.0688 | 1.0688 |
| 2023-11-06 | 1.0730 | 1.0730 |
| 2023-11-03 | 1.0535 | 1.0535 |
| 2023-11-02 | 1.0475 | 1.0475 |
| 2023-11-01 | 1.0494 | 1.0494 |
| 2023-10-31 | 1.0438 | 1.0438 |
