泰信医疗服务混合发起式A(013072)
2026-04-07
1.1500
-1.4821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.1953 | 1.1953 |
| 2026-01-08 | 1.1679 | 1.1679 |
| 2026-01-07 | 1.1563 | 1.1563 |
| 2026-01-06 | 1.1226 | 1.1226 |
| 2026-01-05 | 1.1279 | 1.1279 |
| 2025-12-31 | 1.0880 | 1.0880 |
| 2025-12-30 | 1.0944 | 1.0944 |
| 2025-12-29 | 1.0993 | 1.0993 |
| 2025-12-26 | 1.1192 | 1.1192 |
| 2025-12-25 | 1.1225 | 1.1225 |
| 2025-12-24 | 1.1225 | 1.1225 |
| 2025-12-23 | 1.1255 | 1.1255 |
| 2025-12-22 | 1.1223 | 1.1223 |
| 2025-12-19 | 1.1278 | 1.1278 |
| 2025-12-18 | 1.1104 | 1.1104 |
| 2025-12-17 | 1.1116 | 1.1116 |
| 2025-12-16 | 1.0991 | 1.0991 |
| 2025-12-15 | 1.1137 | 1.1137 |
| 2025-12-12 | 1.1513 | 1.1513 |
| 2025-12-11 | 1.1442 | 1.1442 |
| 2025-12-10 | 1.1490 | 1.1490 |
| 2025-12-09 | 1.1472 | 1.1472 |
| 2025-12-08 | 1.1577 | 1.1577 |
| 2025-12-05 | 1.1624 | 1.1624 |
| 2025-12-04 | 1.1580 | 1.1580 |
| 2025-12-03 | 1.1530 | 1.1530 |
| 2025-12-02 | 1.1639 | 1.1639 |
| 2025-12-01 | 1.1868 | 1.1868 |
| 2025-11-28 | 1.1922 | 1.1922 |
| 2025-11-27 | 1.1935 | 1.1935 |
| 2025-11-26 | 1.2004 | 1.2004 |
| 2025-11-25 | 1.1833 | 1.1833 |
| 2025-11-24 | 1.1705 | 1.1705 |
| 2025-11-21 | 1.1565 | 1.1565 |
| 2025-11-20 | 1.1823 | 1.1823 |
| 2025-11-19 | 1.1847 | 1.1847 |
| 2025-11-18 | 1.2022 | 1.2022 |
| 2025-11-17 | 1.2191 | 1.2191 |
| 2025-11-14 | 1.2528 | 1.2528 |
| 2025-11-13 | 1.2511 | 1.2511 |
| 2025-11-12 | 1.2193 | 1.2193 |
| 2025-11-11 | 1.2018 | 1.2018 |
| 2025-11-10 | 1.2036 | 1.2036 |
| 2025-11-07 | 1.1893 | 1.1893 |
| 2025-11-06 | 1.2047 | 1.2047 |
| 2025-11-05 | 1.2049 | 1.2049 |
| 2025-11-04 | 1.2244 | 1.2244 |
| 2025-11-03 | 1.2608 | 1.2608 |
| 2025-10-31 | 1.2534 | 1.2534 |
| 2025-10-30 | 1.1821 | 1.1821 |
| 2025-10-29 | 1.2112 | 1.2112 |
| 2025-10-28 | 1.1935 | 1.1935 |
| 2025-10-27 | 1.1981 | 1.1981 |
| 2025-10-24 | 1.1782 | 1.1782 |
| 2025-10-23 | 1.1766 | 1.1766 |
| 2025-10-22 | 1.2062 | 1.2062 |
| 2025-10-21 | 1.2118 | 1.2118 |
| 2025-10-20 | 1.1977 | 1.1977 |
| 2025-10-17 | 1.1997 | 1.1997 |
| 2025-10-16 | 1.2104 | 1.2104 |
| 2025-10-15 | 1.1943 | 1.1943 |
| 2025-10-14 | 1.1536 | 1.1536 |
| 2025-10-13 | 1.1978 | 1.1978 |
