泰康医疗健康股票发起C(015140)
2024-11-22
1.0015
-3.8775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0015 | 1.0015 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0457 | 1.0457 |
| 2024-11-19 | 1.0197 | 1.0197 |
| 2024-11-18 | 1.0101 | 1.0101 |
| 2024-11-15 | 1.0273 | 1.0273 |
| 2024-11-14 | 1.0481 | 1.0481 |
| 2024-11-13 | 1.0826 | 1.0826 |
| 2024-11-12 | 1.1078 | 1.1078 |
| 2024-11-11 | 1.0861 | 1.0861 |
| 2024-11-08 | 1.0767 | 1.0767 |
| 2024-11-07 | 1.0954 | 1.0954 |
| 2024-11-06 | 1.0627 | 1.0627 |
| 2024-11-05 | 1.0476 | 1.0476 |
| 2024-11-04 | 1.0131 | 1.0131 |
| 2024-11-01 | 0.9944 | 0.9944 |
| 2024-10-31 | 1.0036 | 1.0036 |
| 2024-10-30 | 1.0050 | 1.0050 |
| 2024-10-29 | 1.0310 | 1.0310 |
| 2024-10-28 | 1.0545 | 1.0545 |
| 2024-10-25 | 1.0379 | 1.0379 |
| 2024-10-24 | 1.0037 | 1.0037 |
| 2024-10-23 | 1.0214 | 1.0214 |
| 2024-10-22 | 1.0193 | 1.0193 |
| 2024-10-21 | 1.0124 | 1.0124 |
| 2024-10-18 | 1.0089 | 1.0089 |
| 2024-10-17 | 0.9648 | 0.9648 |
| 2024-10-16 | 0.9818 | 0.9818 |
| 2024-10-15 | 0.9903 | 0.9903 |
| 2024-10-14 | 1.0250 | 1.0250 |
| 2024-10-11 | 1.0322 | 1.0322 |
| 2024-10-10 | 1.0595 | 1.0595 |
| 2024-10-09 | 1.0520 | 1.0520 |
| 2024-10-08 | 1.1382 | 1.1382 |
| 2024-09-30 | 1.0781 | 1.0781 |
| 2024-09-27 | 1.0027 | 1.0027 |
| 2024-09-26 | 0.9332 | 0.9332 |
| 2024-09-25 | 0.9060 | 0.9060 |
| 2024-09-24 | 0.9018 | 0.9018 |
| 2024-09-23 | 0.8767 | 0.8767 |
| 2024-09-20 | 0.8932 | 0.8932 |
| 2024-09-19 | 0.8765 | 0.8765 |
| 2024-09-18 | 0.8666 | 0.8666 |
| 2024-09-13 | 0.8719 | 0.8719 |
| 2024-09-12 | 0.8697 | 0.8697 |
| 2024-09-11 | 0.8684 | 0.8684 |
| 2024-09-10 | 0.8612 | 0.8612 |
| 2024-09-09 | 0.8819 | 0.8819 |
| 2024-09-06 | 0.8824 | 0.8824 |
| 2024-09-05 | 0.8914 | 0.8914 |
| 2024-09-04 | 0.8901 | 0.8901 |
| 2024-09-03 | 0.8843 | 0.8843 |
| 2024-09-02 | 0.8805 | 0.8805 |
| 2024-08-30 | 0.8949 | 0.8949 |
| 2024-08-29 | 0.8956 | 0.8956 |
| 2024-08-28 | 0.8871 | 0.8871 |
| 2024-08-27 | 0.8865 | 0.8865 |
| 2024-08-26 | 0.8878 | 0.8878 |
| 2024-08-23 | 0.8897 | 0.8897 |
| 2024-08-22 | 0.8928 | 0.8928 |
| 2024-08-21 | 0.8990 | 0.8990 |
| 2024-08-20 | 0.9055 | 0.9055 |
| 2024-08-19 | 0.9149 | 0.9149 |
| 2024-08-16 | 0.9163 | 0.9163 |
| 2024-08-15 | 0.9076 | 0.9076 |
| 2024-08-14 | 0.9051 | 0.9051 |
| 2024-08-13 | 0.9195 | 0.9195 |
| 2024-08-12 | 0.9209 | 0.9209 |
| 2024-08-09 | 0.9126 | 0.9126 |
| 2024-08-08 | 0.9219 | 0.9219 |
| 2024-08-07 | 0.9187 | 0.9187 |
| 2024-08-06 | 0.9188 | 0.9188 |
| 2024-08-05 | 0.9046 | 0.9046 |
| 2024-08-02 | 0.9106 | 0.9106 |
| 2024-08-01 | 0.9040 | 0.9040 |
| 2024-07-31 | 0.9092 | 0.9092 |
| 2024-07-30 | 0.8801 | 0.8801 |
| 2024-07-29 | 0.8836 | 0.8836 |
| 2024-07-26 | 0.8911 | 0.8911 |
| 2024-07-25 | 0.8888 | 0.8888 |
| 2024-07-24 | 0.8937 | 0.8937 |
| 2024-07-23 | 0.9027 | 0.9027 |
| 2024-07-22 | 0.9240 | 0.9240 |
| 2024-07-19 | 0.9136 | 0.9136 |
| 2024-07-18 | 0.9196 | 0.9196 |
| 2024-07-17 | 0.9120 | 0.9120 |
| 2024-07-16 | 0.9042 | 0.9042 |
| 2024-07-15 | 0.9069 | 0.9069 |
| 2024-07-12 | 0.9135 | 0.9135 |
| 2024-07-11 | 0.9133 | 0.9133 |
| 2024-07-10 | 0.9003 | 0.9003 |
| 2024-07-09 | 0.9100 | 0.9100 |
| 2024-07-08 | 0.9048 | 0.9048 |
| 2024-07-05 | 0.9254 | 0.9254 |
| 2024-07-04 | 0.9099 | 0.9099 |
| 2024-07-03 | 0.9184 | 0.9184 |
| 2024-07-02 | 0.9288 | 0.9288 |
| 2024-07-01 | 0.9385 | 0.9385 |
| 2024-06-30 | 0.9259 | 0.9259 |
| 2024-06-28 | 0.9260 | 0.9260 |
| 2024-06-27 | 0.9346 | 0.9346 |
| 2024-06-26 | 0.9520 | 0.9520 |
| 2024-06-25 | 0.9434 | 0.9434 |
| 2024-06-24 | 0.9438 | 0.9438 |
| 2024-06-21 | 0.9581 | 0.9581 |
| 2024-06-20 | 0.9618 | 0.9618 |
| 2024-06-19 | 0.9775 | 0.9775 |
| 2024-06-18 | 0.9847 | 0.9847 |
| 2024-06-17 | 0.9912 | 0.9912 |
| 2024-06-14 | 0.9941 | 0.9941 |
| 2024-06-13 | 1.0062 | 1.0062 |
| 2024-06-12 | 1.0219 | 1.0219 |
| 2024-06-11 | 1.0222 | 1.0222 |
| 2024-06-07 | 1.0221 | 1.0221 |
| 2024-06-06 | 1.0259 | 1.0259 |
| 2024-06-05 | 1.0349 | 1.0349 |
| 2024-06-04 | 1.0420 | 1.0420 |
| 2024-06-03 | 1.0281 | 1.0281 |
| 2024-05-31 | 1.0325 | 1.0325 |
| 2024-05-30 | 1.0317 | 1.0317 |
