太平医疗创新混合发起式A(021027)
2025-05-16
1.1134
1.0712%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1134 | 1.1134 |
| 2025-05-15 | 1.1016 | 1.1016 |
| 2025-05-14 | 1.1050 | 1.1050 |
| 2025-05-13 | 1.1026 | 1.1026 |
| 2025-05-12 | 1.0908 | 1.0908 |
| 2025-05-09 | 1.1265 | 1.1265 |
| 2025-05-08 | 1.1212 | 1.1212 |
| 2025-05-07 | 1.1236 | 1.1236 |
| 2025-05-06 | 1.1533 | 1.1533 |
| 2025-04-30 | 1.1539 | 1.1539 |
| 2025-04-29 | 1.1377 | 1.1377 |
| 2025-04-28 | 1.1285 | 1.1285 |
| 2025-04-25 | 1.1473 | 1.1473 |
| 2025-04-24 | 1.1706 | 1.1706 |
| 2025-04-23 | 1.1568 | 1.1568 |
| 2025-04-22 | 1.1626 | 1.1626 |
| 2025-04-21 | 1.1252 | 1.1252 |
| 2025-04-18 | 1.1026 | 1.1026 |
| 2025-04-17 | 1.1051 | 1.1051 |
| 2025-04-16 | 1.1065 | 1.1065 |
| 2025-04-15 | 1.1314 | 1.1314 |
| 2025-04-14 | 1.1367 | 1.1367 |
| 2025-04-11 | 1.1131 | 1.1131 |
| 2025-04-10 | 1.0811 | 1.0811 |
| 2025-04-09 | 1.0620 | 1.0620 |
| 2025-04-08 | 1.0596 | 1.0596 |
| 2025-04-07 | 1.0413 | 1.0413 |
| 2025-04-03 | 1.1686 | 1.1686 |
| 2025-04-02 | 1.1742 | 1.1742 |
| 2025-04-01 | 1.1734 | 1.1734 |
| 2025-03-31 | 1.1224 | 1.1224 |
| 2025-03-28 | 1.1321 | 1.1321 |
| 2025-03-27 | 1.1150 | 1.1150 |
| 2025-03-26 | 1.0737 | 1.0737 |
| 2025-03-25 | 1.0721 | 1.0721 |
| 2025-03-24 | 1.0760 | 1.0760 |
| 2025-03-21 | 1.0855 | 1.0855 |
| 2025-03-20 | 1.1200 | 1.1200 |
| 2025-03-19 | 1.1153 | 1.1153 |
| 2025-03-18 | 1.1017 | 1.1017 |
| 2025-03-17 | 1.0814 | 1.0814 |
| 2025-03-14 | 1.0793 | 1.0793 |
| 2025-03-13 | 1.0590 | 1.0590 |
| 2025-03-12 | 1.0621 | 1.0621 |
| 2025-03-11 | 1.0758 | 1.0758 |
| 2025-03-10 | 1.0759 | 1.0759 |
| 2025-03-07 | 1.0894 | 1.0894 |
| 2025-03-06 | 1.0909 | 1.0909 |
| 2025-03-05 | 1.0795 | 1.0795 |
| 2025-03-04 | 1.0706 | 1.0706 |
| 2025-03-03 | 1.0711 | 1.0711 |
| 2025-02-28 | 1.0739 | 1.0739 |
| 2025-02-27 | 1.0992 | 1.0992 |
| 2025-02-26 | 1.0873 | 1.0873 |
| 2025-02-25 | 1.0623 | 1.0623 |
| 2025-02-24 | 1.0662 | 1.0662 |
| 2025-02-21 | 1.0757 | 1.0757 |
| 2025-02-20 | 1.0339 | 1.0339 |
| 2025-02-19 | 1.0184 | 1.0184 |
| 2025-02-18 | 1.0079 | 1.0079 |
| 2025-02-17 | 1.0043 | 1.0043 |
| 2025-02-14 | 0.9996 | 0.9996 |
| 2025-02-13 | 0.9718 | 0.9718 |
| 2025-02-12 | 0.9809 | 0.9809 |
| 2025-02-11 | 0.9812 | 0.9812 |
| 2025-02-10 | 0.9898 | 0.9898 |
| 2025-02-07 | 0.9824 | 0.9824 |
| 2025-02-06 | 0.9811 | 0.9811 |
| 2025-02-05 | 0.9577 | 0.9577 |
| 2025-01-27 | 0.9546 | 0.9546 |
| 2025-01-24 | 0.9565 | 0.9565 |
| 2025-01-23 | 0.9503 | 0.9503 |
| 2025-01-22 | 0.9587 | 0.9587 |
| 2025-01-21 | 0.9507 | 0.9507 |
| 2025-01-20 | 0.9535 | 0.9535 |
| 2025-01-17 | 0.9394 | 0.9394 |
| 2025-01-16 | 0.9209 | 0.9209 |
| 2025-01-15 | 0.9250 | 0.9250 |
| 2025-01-14 | 0.9399 | 0.9399 |
| 2025-01-13 | 0.9155 | 0.9155 |
| 2025-01-10 | 0.9193 | 0.9193 |
| 2025-01-09 | 0.9241 | 0.9241 |
| 2025-01-08 | 0.9241 | 0.9241 |
| 2025-01-07 | 0.9392 | 0.9392 |
| 2025-01-06 | 0.9453 | 0.9453 |
| 2025-01-03 | 0.9406 | 0.9406 |
| 2025-01-02 | 0.9483 | 0.9483 |
| 2024-12-31 | 0.9625 | 0.9625 |
| 2024-12-30 | 0.9675 | 0.9675 |
| 2024-12-27 | 0.9640 | 0.9640 |
| 2024-12-26 | 0.9673 | 0.9673 |
| 2024-12-25 | 0.9656 | 0.9656 |
| 2024-12-24 | 0.9698 | 0.9698 |
| 2024-12-23 | 0.9621 | 0.9621 |
| 2024-12-20 | 0.9708 | 0.9708 |
| 2024-12-19 | 0.9726 | 0.9726 |
| 2024-12-18 | 0.9774 | 0.9774 |
| 2024-12-17 | 0.9774 | 0.9774 |
| 2024-12-16 | 0.9832 | 0.9832 |
| 2024-12-13 | 1.0001 | 1.0001 |
| 2024-12-12 | 1.0219 | 1.0219 |
| 2024-12-11 | 1.0204 | 1.0204 |
| 2024-12-10 | 1.0185 | 1.0185 |
| 2024-12-09 | 1.0258 | 1.0258 |
| 2024-12-06 | 1.0188 | 1.0188 |
| 2024-12-05 | 1.0079 | 1.0079 |
| 2024-12-04 | 1.0136 | 1.0136 |
| 2024-12-03 | 1.0257 | 1.0257 |
| 2024-12-02 | 1.0230 | 1.0230 |
| 2024-11-29 | 1.0076 | 1.0076 |
| 2024-11-28 | 1.0026 | 1.0026 |
| 2024-11-27 | 1.0215 | 1.0215 |
| 2024-11-26 | 0.9958 | 0.9958 |
| 2024-11-25 | 0.9926 | 0.9926 |
| 2024-11-22 | 0.9882 | 0.9882 |
| 2024-11-21 | 1.0162 | 1.0162 |
