基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平医疗创新混合发起式C(021028)
2024-10-17
1.0206
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0206 | 1.0206 |
| 2024-10-16 | 1.0200 | 1.0200 |
| 2024-10-15 | 1.0225 | 1.0225 |
| 2024-10-14 | 1.0363 | 1.0363 |
| 2024-10-11 | 1.0327 | 1.0327 |
| 2024-10-10 | 1.0561 | 1.0561 |
| 2024-10-09 | 1.0512 | 1.0512 |
| 2024-10-08 | 1.1036 | 1.1036 |
| 2024-09-30 | 1.0714 | 1.0714 |
| 2024-09-27 | 1.0195 | 1.0195 |
| 2024-09-26 | 0.9964 | 0.9964 |
| 2024-09-25 | 0.9869 | 0.9869 |
| 2024-09-24 | 0.9816 | 0.9816 |
| 2024-09-23 | 0.9764 | 0.9764 |
| 2024-09-20 | 0.9807 | 0.9807 |
| 2024-09-19 | 0.9857 | 0.9857 |
| 2024-09-18 | 0.9891 | 0.9891 |
| 2024-09-13 | 0.9881 | 0.9881 |
| 2024-09-12 | 0.9854 | 0.9854 |
| 2024-09-11 | 0.9889 | 0.9889 |
| 2024-09-10 | 0.9837 | 0.9837 |
| 2024-09-09 | 0.9845 | 0.9845 |
| 2024-09-06 | 0.9868 | 0.9868 |
| 2024-09-05 | 0.9912 | 0.9912 |
| 2024-09-04 | 0.9893 | 0.9893 |
| 2024-09-03 | 0.9889 | 0.9889 |
| 2024-09-02 | 0.9869 | 0.9869 |
| 2024-08-30 | 0.9894 | 0.9894 |
| 2024-08-29 | 0.9856 | 0.9856 |
| 2024-08-28 | 0.9832 | 0.9832 |
| 2024-08-27 | 0.9857 | 0.9857 |
| 2024-08-26 | 0.9863 | 0.9863 |
| 2024-08-23 | 0.9884 | 0.9884 |
| 2024-08-22 | 0.9909 | 0.9909 |
| 2024-08-21 | 0.9872 | 0.9872 |
| 2024-08-20 | 0.9870 | 0.9870 |
| 2024-08-19 | 0.9895 | 0.9895 |
| 2024-08-16 | 0.9896 | 0.9896 |
| 2024-08-15 | 0.9900 | 0.9900 |
| 2024-08-14 | 0.9880 | 0.9880 |
| 2024-08-13 | 0.9924 | 0.9924 |
| 2024-08-12 | 0.9941 | 0.9941 |
| 2024-08-09 | 0.9925 | 0.9925 |
| 2024-08-08 | 0.9942 | 0.9942 |
| 2024-08-07 | 0.9942 | 0.9942 |
| 2024-08-06 | 0.9942 | 0.9942 |
| 2024-08-05 | 0.9899 | 0.9899 |
| 2024-08-02 | 0.9905 | 0.9905 |
| 2024-08-01 | 0.9891 | 0.9891 |
| 2024-07-31 | 0.9909 | 0.9909 |
| 2024-07-30 | 0.9808 | 0.9808 |
| 2024-07-29 | 0.9841 | 0.9841 |
| 2024-07-26 | 0.9877 | 0.9877 |
| 2024-07-25 | 0.9882 | 0.9882 |
| 2024-07-24 | 0.9898 | 0.9898 |
| 2024-07-23 | 0.9923 | 0.9923 |
| 2024-07-22 | 0.9998 | 0.9998 |
| 2024-07-19 | 0.9983 | 0.9983 |
| 2024-07-18 | 0.9993 | 0.9993 |
| 2024-07-17 | 0.9986 | 0.9986 |
| 2024-07-16 | 0.9958 | 0.9958 |
| 2024-07-15 | 0.9951 | 0.9951 |
| 2024-07-12 | 0.9968 | 0.9968 |
| 2024-07-11 | 0.9949 | 0.9949 |
| 2024-07-10 | 0.9928 | 0.9928 |
| 2024-07-09 | 0.9935 | 0.9935 |
| 2024-07-08 | 0.9944 | 0.9944 |
| 2024-07-05 | 0.9962 | 0.9962 |
| 2024-07-04 | 0.9954 | 0.9954 |
| 2024-07-03 | 0.9960 | 0.9960 |
| 2024-06-30 | 0.9970 | 0.9970 |
| 2024-06-28 | 0.9971 | 0.9971 |
| 2024-06-21 | 0.9979 | 0.9979 |
| 2024-06-14 | 0.9986 | 0.9986 |
| 2024-06-07 | 0.9996 | 0.9996 |
| 2024-06-04 | 1.0000 | 1.0000 |
