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泰信医疗服务混合发起式A(013072)

2025-07-07     1.2550-3.4615%
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净值发布日期 单位净值 累计净值
2025-07-071.25501.2550
2025-07-041.30001.3000
2025-07-031.26261.2626
2025-07-021.21001.2100
2025-07-011.25151.2515
2025-06-301.18111.1811
2025-06-271.17361.1736
2025-06-261.17201.1720
2025-06-251.20151.2015
2025-06-241.20421.2042
2025-06-231.20481.2048
2025-06-201.16451.1645
2025-06-191.16521.1652
2025-06-181.19271.1927
2025-06-171.20121.2012
2025-06-161.27841.2784
2025-06-131.28561.2856
2025-06-121.31421.3142
2025-06-111.27231.2723
2025-06-101.29561.2956
2025-06-091.27671.2767
2025-06-061.21181.2118
2025-06-051.20011.2001
2025-06-041.22851.2285
2025-06-031.23901.2390
2025-05-301.17881.1788
2025-05-291.13731.1373
2025-05-281.06101.0610
2025-05-271.06091.0609
2025-05-261.03691.0369
2025-05-231.05751.0575
2025-05-221.04531.0453
2025-05-211.04241.0424
2025-05-201.01991.0199
2025-05-190.97700.9770
2025-05-160.97750.9775
2025-05-150.96510.9651
2025-05-140.96000.9600
2025-05-130.96180.9618
2025-05-120.94610.9461
2025-05-090.97950.9795
2025-05-080.97330.9733
2025-05-070.98150.9815
2025-05-061.00511.0051
2025-04-301.01251.0125
2025-04-291.00251.0025
2025-04-281.01961.0196
2025-04-251.01291.0129
2025-04-241.04251.0425
2025-04-231.02201.0220
2025-04-221.06001.0600
2025-04-211.03881.0388
2025-04-180.97650.9765
2025-04-170.98470.9847
2025-04-160.97850.9785
2025-04-150.99440.9944
2025-04-140.99330.9933
2025-04-110.97620.9762
2025-04-100.95400.9540
2025-04-090.91520.9152
2025-04-080.90830.9083
2025-04-070.89800.8980
2025-04-030.98160.9816
2025-04-020.99000.9900
2025-04-010.98310.9831
2025-03-310.93440.9344
2025-03-280.94660.9466
2025-03-270.93870.9387
2025-03-260.90390.9039
2025-03-250.90820.9082
2025-03-240.90290.9029
2025-03-210.91010.9101
2025-03-200.93240.9324
2025-03-190.94300.9430
2025-03-180.94310.9431
2025-03-170.93680.9368
2025-03-140.93980.9398
2025-03-130.93260.9326
2025-03-120.94690.9469
2025-03-110.97200.9720
2025-03-100.97910.9791
2025-03-070.96800.9680
2025-03-060.98570.9857
2025-03-050.95480.9548
2025-03-040.96570.9657
2025-03-030.93920.9392
2025-02-280.92120.9212
2025-02-270.94910.9491
2025-02-260.95270.9527
2025-02-250.96140.9614
2025-02-240.96570.9657
2025-02-210.98520.9852
2025-02-200.97670.9767
2025-02-190.96020.9602
2025-02-180.93430.9343
2025-02-170.97920.9792
2025-02-140.95150.9515
2025-02-130.90630.9063
2025-02-120.91570.9157
2025-02-110.90740.9074
2025-02-100.91660.9166
2025-02-070.90310.9031
2025-02-060.89880.8988
2025-02-050.89110.8911
2025-01-270.89430.8943
2025-01-240.89350.8935
2025-01-230.89180.8918
2025-01-220.89730.8973
2025-01-210.90290.9029
2025-01-200.90100.9010
2025-01-170.89850.8985
2025-01-160.88860.8886
2025-01-150.88670.8867
2025-01-140.89520.8952
2025-01-130.87160.8716
2025-01-100.87220.8722