泰信医疗服务混合发起式A(013072)
2026-07-09
1.1392
3.3475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.1392 | 1.1392 |
| 2026-07-08 | 1.1023 | 1.1023 |
| 2026-07-07 | 1.1365 | 1.1365 |
| 2026-07-06 | 1.1983 | 1.1983 |
| 2026-07-03 | 1.2058 | 1.2058 |
| 2026-07-02 | 1.1723 | 1.1723 |
| 2026-07-01 | 1.1727 | 1.1727 |
| 2026-06-30 | 1.0964 | 1.0964 |
| 2026-06-29 | 1.0944 | 1.0944 |
| 2026-06-26 | 0.9913 | 0.9913 |
| 2026-06-25 | 1.0279 | 1.0279 |
| 2026-06-24 | 1.0089 | 1.0089 |
| 2026-06-23 | 0.9811 | 0.9811 |
| 2026-06-22 | 0.9696 | 0.9696 |
| 2026-06-18 | 0.9712 | 0.9712 |
| 2026-06-17 | 0.9381 | 0.9381 |
| 2026-06-16 | 0.9364 | 0.9364 |
| 2026-06-15 | 0.9483 | 0.9483 |
| 2026-06-12 | 0.9451 | 0.9451 |
| 2026-06-11 | 0.9243 | 0.9243 |
| 2026-06-10 | 0.9310 | 0.9310 |
| 2026-06-09 | 0.9368 | 0.9368 |
| 2026-06-08 | 0.9169 | 0.9169 |
| 2026-06-05 | 0.9552 | 0.9552 |
| 2026-06-04 | 0.9793 | 0.9793 |
| 2026-06-03 | 0.9843 | 0.9843 |
| 2026-06-02 | 0.9879 | 0.9879 |
| 2026-06-01 | 1.0110 | 1.0110 |
| 2026-05-29 | 1.0514 | 1.0514 |
| 2026-05-28 | 1.0362 | 1.0362 |
| 2026-05-27 | 1.0591 | 1.0591 |
| 2026-05-26 | 1.0556 | 1.0556 |
| 2026-05-25 | 1.0590 | 1.0590 |
| 2026-05-22 | 1.0725 | 1.0725 |
| 2026-05-21 | 1.0793 | 1.0793 |
| 2026-05-20 | 1.0655 | 1.0655 |
| 2026-05-19 | 1.0602 | 1.0602 |
| 2026-05-18 | 1.0556 | 1.0556 |
| 2026-05-15 | 1.0789 | 1.0789 |
| 2026-05-14 | 1.1012 | 1.1012 |
| 2026-05-13 | 1.1266 | 1.1266 |
| 2026-05-12 | 1.1428 | 1.1428 |
| 2026-05-11 | 1.1439 | 1.1439 |
| 2026-05-08 | 1.1131 | 1.1131 |
| 2026-05-07 | 1.1342 | 1.1342 |
| 2026-05-06 | 1.1159 | 1.1159 |
| 2026-04-30 | 1.1136 | 1.1136 |
| 2026-04-29 | 1.1071 | 1.1071 |
| 2026-04-28 | 1.1211 | 1.1211 |
| 2026-04-27 | 1.1368 | 1.1368 |
| 2026-04-24 | 1.1202 | 1.1202 |
| 2026-04-23 | 1.1316 | 1.1316 |
| 2026-04-22 | 1.1589 | 1.1589 |
| 2026-04-21 | 1.1357 | 1.1357 |
| 2026-04-20 | 1.1515 | 1.1515 |
| 2026-04-17 | 1.1591 | 1.1591 |
| 2026-04-16 | 1.1801 | 1.1801 |
| 2026-04-15 | 1.1821 | 1.1821 |
| 2026-04-14 | 1.1467 | 1.1467 |
| 2026-04-13 | 1.1437 | 1.1437 |
| 2026-04-10 | 1.1356 | 1.1356 |
| 2026-04-09 | 1.1375 | 1.1375 |
| 2026-04-08 | 1.1613 | 1.1613 |
| 2026-04-07 | 1.1500 | 1.1500 |
| 2026-04-03 | 1.1673 | 1.1673 |
| 2026-04-02 | 1.1901 | 1.1901 |
| 2026-04-01 | 1.1679 | 1.1679 |
| 2026-03-31 | 1.0818 | 1.0818 |
| 2026-03-30 | 1.0968 | 1.0968 |
| 2026-03-27 | 1.0789 | 1.0789 |
| 2026-03-26 | 1.0101 | 1.0101 |
| 2026-03-25 | 1.0179 | 1.0179 |
| 2026-03-24 | 1.0092 | 1.0092 |
| 2026-03-23 | 0.9759 | 0.9759 |
| 2026-03-20 | 1.0204 | 1.0204 |
| 2026-03-19 | 1.0367 | 1.0367 |
| 2026-03-18 | 1.0521 | 1.0521 |
| 2026-03-17 | 1.0387 | 1.0387 |
| 2026-03-16 | 1.0222 | 1.0222 |
| 2026-03-13 | 1.0004 | 1.0004 |
| 2026-03-12 | 1.0131 | 1.0131 |
| 2026-03-11 | 1.0368 | 1.0368 |
| 2026-03-10 | 1.0528 | 1.0528 |
| 2026-03-09 | 1.0005 | 1.0005 |
| 2026-03-06 | 1.0190 | 1.0190 |
| 2026-03-05 | 0.9784 | 0.9784 |
| 2026-03-04 | 0.9594 | 0.9594 |
| 2026-03-03 | 0.9693 | 0.9693 |
| 2026-03-02 | 1.0034 | 1.0034 |
| 2026-02-27 | 1.0293 | 1.0293 |
| 2026-02-26 | 1.0347 | 1.0347 |
| 2026-02-25 | 1.0579 | 1.0579 |
| 2026-02-24 | 1.0497 | 1.0497 |
| 2026-02-13 | 1.0609 | 1.0609 |
| 2026-02-12 | 1.0691 | 1.0691 |
| 2026-02-11 | 1.0793 | 1.0793 |
| 2026-02-10 | 1.0891 | 1.0891 |
| 2026-02-09 | 1.0654 | 1.0654 |
| 2026-02-06 | 1.0598 | 1.0598 |
| 2026-02-05 | 1.0607 | 1.0607 |
| 2026-02-04 | 1.0623 | 1.0623 |
| 2026-02-03 | 1.0592 | 1.0592 |
| 2026-02-02 | 1.0453 | 1.0453 |
| 2026-01-30 | 1.0764 | 1.0764 |
| 2026-01-29 | 1.0798 | 1.0798 |
| 2026-01-28 | 1.0901 | 1.0901 |
| 2026-01-27 | 1.1051 | 1.1051 |
| 2026-01-26 | 1.1010 | 1.1010 |
| 2026-01-23 | 1.1140 | 1.1140 |
| 2026-01-22 | 1.0930 | 1.0930 |
| 2026-01-21 | 1.1231 | 1.1231 |
| 2026-01-20 | 1.1220 | 1.1220 |
| 2026-01-19 | 1.1421 | 1.1421 |
| 2026-01-16 | 1.1609 | 1.1609 |
| 2026-01-15 | 1.1636 | 1.1636 |
| 2026-01-14 | 1.1798 | 1.1798 |
| 2026-01-13 | 1.1965 | 1.1965 |
| 2026-01-12 | 1.1821 | 1.1821 |
