泰信医疗服务混合发起式A(013072)
2026-09-08
1.1276
1.6589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1276 | 1.1276 |
| 2026-09-07 | 1.1092 | 1.1092 |
| 2026-09-04 | 1.1129 | 1.1129 |
| 2026-09-03 | 1.1301 | 1.1301 |
| 2026-09-02 | 1.1146 | 1.1146 |
| 2026-09-01 | 1.1122 | 1.1122 |
| 2026-08-31 | 1.1190 | 1.1190 |
| 2026-08-28 | 1.1334 | 1.1334 |
| 2026-08-27 | 1.1562 | 1.1562 |
| 2026-08-26 | 1.1523 | 1.1523 |
| 2026-08-25 | 1.1615 | 1.1615 |
| 2026-08-24 | 1.1252 | 1.1252 |
| 2026-08-21 | 1.1920 | 1.1920 |
| 2026-08-20 | 1.2594 | 1.2594 |
| 2026-08-19 | 1.1904 | 1.1904 |
| 2026-08-18 | 1.2395 | 1.2395 |
| 2026-08-17 | 1.2547 | 1.2547 |
| 2026-08-14 | 1.2379 | 1.2379 |
| 2026-08-13 | 1.2433 | 1.2433 |
| 2026-08-12 | 1.2199 | 1.2199 |
| 2026-08-11 | 1.2280 | 1.2280 |
| 2026-08-10 | 1.2137 | 1.2137 |
| 2026-08-07 | 1.2011 | 1.2011 |
| 2026-08-06 | 1.1013 | 1.1013 |
| 2026-08-05 | 1.0916 | 1.0916 |
| 2026-08-04 | 1.0649 | 1.0649 |
| 2026-08-03 | 1.0190 | 1.0190 |
| 2026-07-31 | 1.0601 | 1.0601 |
| 2026-07-30 | 1.0406 | 1.0406 |
| 2026-07-29 | 1.1018 | 1.1018 |
| 2026-07-28 | 1.1287 | 1.1287 |
| 2026-07-27 | 1.1627 | 1.1627 |
| 2026-07-24 | 1.1349 | 1.1349 |
| 2026-07-23 | 1.1856 | 1.1856 |
| 2026-07-22 | 1.1804 | 1.1804 |
| 2026-07-21 | 1.1769 | 1.1769 |
| 2026-07-20 | 1.1603 | 1.1603 |
| 2026-07-17 | 1.1238 | 1.1238 |
| 2026-07-16 | 1.2380 | 1.2380 |
| 2026-07-15 | 1.2542 | 1.2542 |
| 2026-07-14 | 1.2034 | 1.2034 |
| 2026-07-13 | 1.1661 | 1.1661 |
| 2026-07-10 | 1.1786 | 1.1786 |
| 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 |
