太平医疗创新混合发起式C(021028)
2025-06-13
1.2554
-2.7199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2554 | 1.2554 |
| 2025-06-12 | 1.2905 | 1.2905 |
| 2025-06-11 | 1.2524 | 1.2524 |
| 2025-06-10 | 1.2608 | 1.2608 |
| 2025-06-09 | 1.2446 | 1.2446 |
| 2025-06-06 | 1.2050 | 1.2050 |
| 2025-06-05 | 1.1935 | 1.1935 |
| 2025-06-04 | 1.2046 | 1.2046 |
| 2025-06-03 | 1.1760 | 1.1760 |
| 2025-05-30 | 1.1693 | 1.1693 |
| 2025-05-29 | 1.1626 | 1.1626 |
| 2025-05-28 | 1.1254 | 1.1254 |
| 2025-05-27 | 1.1263 | 1.1263 |
| 2025-05-26 | 1.1126 | 1.1126 |
| 2025-05-23 | 1.1320 | 1.1320 |
| 2025-05-22 | 1.1390 | 1.1390 |
| 2025-05-21 | 1.1480 | 1.1480 |
| 2025-05-20 | 1.1288 | 1.1288 |
| 2025-05-19 | 1.1169 | 1.1169 |
| 2025-05-16 | 1.1090 | 1.1090 |
| 2025-05-15 | 1.0973 | 1.0973 |
| 2025-05-14 | 1.1007 | 1.1007 |
| 2025-05-13 | 1.0983 | 1.0983 |
| 2025-05-12 | 1.0866 | 1.0866 |
| 2025-05-09 | 1.1222 | 1.1222 |
| 2025-05-08 | 1.1170 | 1.1170 |
| 2025-05-07 | 1.1193 | 1.1193 |
| 2025-05-06 | 1.1490 | 1.1490 |
| 2025-04-30 | 1.1472 | 1.1472 |
| 2025-04-29 | 1.1311 | 1.1311 |
| 2025-04-28 | 1.1220 | 1.1220 |
| 2025-04-25 | 1.1408 | 1.1408 |
| 2025-04-24 | 1.1639 | 1.1639 |
| 2025-04-23 | 1.1502 | 1.1502 |
| 2025-04-22 | 1.1560 | 1.1560 |
| 2025-04-21 | 1.1188 | 1.1188 |
| 2025-04-18 | 1.0964 | 1.0964 |
| 2025-04-17 | 1.0989 | 1.0989 |
| 2025-04-16 | 1.1004 | 1.1004 |
| 2025-04-15 | 1.1251 | 1.1251 |
| 2025-04-14 | 1.1304 | 1.1304 |
| 2025-04-11 | 1.1070 | 1.1070 |
| 2025-04-10 | 1.0752 | 1.0752 |
| 2025-04-09 | 1.0562 | 1.0562 |
| 2025-04-08 | 1.0538 | 1.0538 |
| 2025-04-07 | 1.0356 | 1.0356 |
| 2025-04-03 | 1.1623 | 1.1623 |
| 2025-04-02 | 1.1679 | 1.1679 |
| 2025-04-01 | 1.1671 | 1.1671 |
| 2025-03-31 | 1.1164 | 1.1164 |
| 2025-03-28 | 1.1261 | 1.1261 |
| 2025-03-27 | 1.1091 | 1.1091 |
| 2025-03-26 | 1.0681 | 1.0681 |
| 2025-03-25 | 1.0664 | 1.0664 |
| 2025-03-24 | 1.0704 | 1.0704 |
| 2025-03-21 | 1.0799 | 1.0799 |
| 2025-03-20 | 1.1142 | 1.1142 |
| 2025-03-19 | 1.1095 | 1.1095 |
| 2025-03-18 | 1.0960 | 1.0960 |
| 2025-03-17 | 1.0759 | 1.0759 |
| 2025-03-14 | 1.0738 | 1.0738 |
| 2025-03-13 | 1.0537 | 1.0537 |
| 2025-03-12 | 1.0568 | 1.0568 |
| 2025-03-11 | 1.0704 | 1.0704 |
| 2025-03-10 | 1.0705 | 1.0705 |
| 2025-03-07 | 1.0840 | 1.0840 |
| 2025-03-06 | 1.0855 | 1.0855 |
| 2025-03-05 | 1.0742 | 1.0742 |
| 2025-03-04 | 1.0654 | 1.0654 |
| 2025-03-03 | 1.0659 | 1.0659 |
| 2025-02-28 | 1.0687 | 1.0687 |
| 2025-02-27 | 1.0939 | 1.0939 |
| 2025-02-26 | 1.0821 | 1.0821 |
| 2025-02-25 | 1.0573 | 1.0573 |
| 2025-02-24 | 1.0611 | 1.0611 |
| 2025-02-21 | 1.0707 | 1.0707 |
| 2025-02-20 | 1.0291 | 1.0291 |
| 2025-02-19 | 1.0137 | 1.0137 |
| 2025-02-18 | 1.0032 | 1.0032 |
| 2025-02-17 | 0.9996 | 0.9996 |
| 2025-02-14 | 0.9950 | 0.9950 |
| 2025-02-13 | 0.9674 | 0.9674 |
| 2025-02-12 | 0.9764 | 0.9764 |
| 2025-02-11 | 0.9768 | 0.9768 |
| 2025-02-10 | 0.9853 | 0.9853 |
| 2025-02-07 | 0.9780 | 0.9780 |
| 2025-02-06 | 0.9767 | 0.9767 |
| 2025-02-05 | 0.9534 | 0.9534 |
| 2025-01-27 | 0.9505 | 0.9505 |
| 2025-01-24 | 0.9524 | 0.9524 |
| 2025-01-23 | 0.9462 | 0.9462 |
| 2025-01-22 | 0.9546 | 0.9546 |
| 2025-01-21 | 0.9467 | 0.9467 |
| 2025-01-20 | 0.9495 | 0.9495 |
| 2025-01-17 | 0.9356 | 0.9356 |
| 2025-01-16 | 0.9171 | 0.9171 |
| 2025-01-15 | 0.9212 | 0.9212 |
| 2025-01-14 | 0.9360 | 0.9360 |
| 2025-01-13 | 0.9118 | 0.9118 |
| 2025-01-10 | 0.9156 | 0.9156 |
| 2025-01-09 | 0.9204 | 0.9204 |
| 2025-01-08 | 0.9204 | 0.9204 |
| 2025-01-07 | 0.9355 | 0.9355 |
| 2025-01-06 | 0.9416 | 0.9416 |
| 2025-01-03 | 0.9369 | 0.9369 |
| 2025-01-02 | 0.9446 | 0.9446 |
| 2024-12-31 | 0.9588 | 0.9588 |
| 2024-12-30 | 0.9638 | 0.9638 |
| 2024-12-27 | 0.9604 | 0.9604 |
| 2024-12-26 | 0.9637 | 0.9637 |
| 2024-12-25 | 0.9620 | 0.9620 |
| 2024-12-24 | 0.9661 | 0.9661 |
| 2024-12-23 | 0.9585 | 0.9585 |
| 2024-12-20 | 0.9672 | 0.9672 |
| 2024-12-19 | 0.9691 | 0.9691 |
| 2024-12-18 | 0.9739 | 0.9739 |
| 2024-12-17 | 0.9739 | 0.9739 |
