基金业绩
基金费率
投资组合
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
泰信医疗服务混合发起式A(013072)
2022-08-08
0.8951
-0.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 0.8977 | 0.8977 |
| 2022-08-04 | 0.8840 | 0.8840 |
| 2022-08-03 | 0.8744 | 0.8744 |
| 2022-08-02 | 0.8680 | 0.8680 |
| 2022-08-01 | 0.8824 | 0.8824 |
| 2022-07-29 | 0.8789 | 0.8789 |
| 2022-07-28 | 0.8978 | 0.8978 |
| 2022-07-27 | 0.9063 | 0.9063 |
| 2022-07-26 | 0.9090 | 0.9090 |
| 2022-07-25 | 0.9078 | 0.9078 |
| 2022-07-22 | 0.9076 | 0.9076 |
| 2022-07-21 | 0.9242 | 0.9242 |
| 2022-07-20 | 0.9293 | 0.9293 |
| 2022-07-19 | 0.9165 | 0.9165 |
| 2022-07-18 | 0.9229 | 0.9229 |
| 2022-07-15 | 0.9235 | 0.9235 |
| 2022-07-14 | 0.9362 | 0.9362 |
| 2022-07-13 | 0.9197 | 0.9197 |
| 2022-07-12 | 0.9205 | 0.9205 |
| 2022-07-11 | 0.9423 | 0.9423 |
| 2022-07-08 | 0.9493 | 0.9493 |
| 2022-07-07 | 0.9391 | 0.9391 |
| 2022-07-06 | 0.9478 | 0.9478 |
| 2022-07-05 | 0.9623 | 0.9623 |
| 2022-07-04 | 0.9792 | 0.9792 |
| 2022-07-01 | 0.9460 | 0.9460 |
| 2022-06-30 | 0.9588 | 0.9588 |
| 2022-06-29 | 0.9383 | 0.9383 |
| 2022-06-28 | 0.9467 | 0.9467 |
| 2022-06-27 | 0.9526 | 0.9526 |
| 2022-06-24 | 0.9522 | 0.9522 |
| 2022-06-23 | 0.9467 | 0.9467 |
| 2022-06-22 | 0.9369 | 0.9369 |
| 2022-06-21 | 0.9387 | 0.9387 |
| 2022-06-20 | 0.9534 | 0.9534 |
| 2022-06-17 | 0.9395 | 0.9395 |
| 2022-06-16 | 0.9265 | 0.9265 |
| 2022-06-15 | 0.9095 | 0.9095 |
| 2022-06-14 | 0.9081 | 0.9081 |
| 2022-06-13 | 0.9156 | 0.9156 |
| 2022-06-10 | 0.9110 | 0.9110 |
| 2022-06-09 | 0.9020 | 0.9020 |
| 2022-06-08 | 0.9219 | 0.9219 |
| 2022-06-07 | 0.9182 | 0.9182 |
| 2022-06-06 | 0.9084 | 0.9084 |
| 2022-06-02 | 0.8861 | 0.8861 |
| 2022-06-01 | 0.8852 | 0.8852 |
| 2022-05-31 | 0.8928 | 0.8928 |
| 2022-05-30 | 0.8796 | 0.8796 |
| 2022-05-27 | 0.8727 | 0.8727 |
| 2022-05-26 | 0.8728 | 0.8728 |
| 2022-05-25 | 0.8760 | 0.8760 |
| 2022-05-24 | 0.8681 | 0.8681 |
| 2022-05-23 | 0.9018 | 0.9018 |
| 2022-05-20 | 0.8951 | 0.8951 |
| 2022-05-19 | 0.8835 | 0.8835 |
| 2022-05-18 | 0.8797 | 0.8797 |
| 2022-05-17 | 0.8845 | 0.8845 |
| 2022-05-16 | 0.8875 | 0.8875 |
| 2022-05-13 | 0.8970 | 0.8970 |
| 2022-05-12 | 0.8920 | 0.8920 |
| 2022-05-11 | 0.8884 | 0.8884 |
| 2022-05-10 | 0.8793 | 0.8793 |
| 2022-05-09 | 0.8691 | 0.8691 |
| 2022-05-06 | 0.8570 | 0.8570 |
| 2022-05-05 | 0.8576 | 0.8576 |
| 2022-04-29 | 0.8467 | 0.8467 |
| 2022-04-28 | 0.8274 | 0.8274 |
| 2022-04-27 | 0.8311 | 0.8311 |
| 2022-04-26 | 0.8107 | 0.8107 |
| 2022-04-25 | 0.8056 | 0.8056 |
| 2022-04-22 | 0.8378 | 0.8378 |
| 2022-04-21 | 0.8515 | 0.8515 |
| 2022-04-20 | 0.8720 | 0.8720 |
| 2022-04-19 | 0.8898 | 0.8898 |
| 2022-04-18 | 0.8928 | 0.8928 |
| 2022-04-15 | 0.8947 | 0.8947 |
| 2022-04-14 | 0.9054 | 0.9054 |
| 2022-04-13 | 0.8932 | 0.8932 |
| 2022-04-12 | 0.9227 | 0.9227 |
| 2022-04-11 | 0.9183 | 0.9183 |
| 2022-04-08 | 0.9245 | 0.9245 |
| 2022-04-07 | 0.9394 | 0.9394 |
| 2022-04-06 | 0.9531 | 0.9531 |
| 2022-04-01 | 0.9514 | 0.9514 |
| 2022-03-31 | 0.9670 | 0.9670 |
| 2022-03-30 | 0.9642 | 0.9642 |
| 2022-03-29 | 0.9552 | 0.9552 |
| 2022-03-28 | 0.9527 | 0.9527 |
| 2022-03-25 | 0.9564 | 0.9564 |
| 2022-03-18 | 0.9504 | 0.9504 |
| 2022-03-11 | 0.9563 | 0.9563 |
| 2022-03-04 | 0.9614 | 0.9614 |
| 2022-02-25 | 0.9591 | 0.9591 |
| 2022-02-18 | 0.9417 | 0.9417 |
| 2022-02-11 | 0.9292 | 0.9292 |
