泰信医疗服务混合发起式A(013072)
2024-07-26
0.7966
-0.8834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7966 | 0.7966 |
| 2024-07-25 | 0.8037 | 0.8037 |
| 2024-07-24 | 0.8111 | 0.8111 |
| 2024-07-23 | 0.8295 | 0.8295 |
| 2024-07-22 | 0.8666 | 0.8666 |
| 2024-07-19 | 0.8657 | 0.8657 |
| 2024-07-18 | 0.8667 | 0.8667 |
| 2024-07-17 | 0.8594 | 0.8594 |
| 2024-07-16 | 0.8520 | 0.8520 |
| 2024-07-15 | 0.8601 | 0.8601 |
| 2024-07-12 | 0.8752 | 0.8752 |
| 2024-07-11 | 0.8529 | 0.8529 |
| 2024-07-10 | 0.8418 | 0.8418 |
| 2024-07-09 | 0.8447 | 0.8447 |
| 2024-07-08 | 0.8469 | 0.8469 |
| 2024-07-05 | 0.8756 | 0.8756 |
| 2024-07-04 | 0.8413 | 0.8413 |
| 2024-07-03 | 0.8548 | 0.8548 |
| 2024-07-02 | 0.8737 | 0.8737 |
| 2024-07-01 | 0.8900 | 0.8900 |
| 2024-06-30 | 0.8861 | 0.8861 |
| 2024-06-28 | 0.8862 | 0.8862 |
| 2024-06-27 | 0.8987 | 0.8987 |
| 2024-06-26 | 0.9157 | 0.9157 |
| 2024-06-25 | 0.8958 | 0.8958 |
| 2024-06-24 | 0.9093 | 0.9093 |
| 2024-06-21 | 0.9336 | 0.9336 |
| 2024-06-20 | 0.9283 | 0.9283 |
| 2024-06-19 | 0.9356 | 0.9356 |
| 2024-06-18 | 0.9480 | 0.9480 |
| 2024-06-17 | 0.9550 | 0.9550 |
| 2024-06-14 | 0.9448 | 0.9448 |
| 2024-06-13 | 0.9640 | 0.9640 |
| 2024-06-12 | 0.9597 | 0.9597 |
| 2024-06-11 | 0.9642 | 0.9642 |
| 2024-06-07 | 0.9455 | 0.9455 |
| 2024-06-06 | 0.9574 | 0.9574 |
| 2024-06-05 | 0.9663 | 0.9663 |
| 2024-06-04 | 0.9713 | 0.9713 |
| 2024-06-03 | 0.9507 | 0.9507 |
| 2024-05-31 | 0.9541 | 0.9541 |
| 2024-05-30 | 0.9412 | 0.9412 |
| 2024-05-29 | 0.9470 | 0.9470 |
| 2024-05-28 | 0.9500 | 0.9500 |
| 2024-05-27 | 0.9542 | 0.9542 |
| 2024-05-24 | 0.9412 | 0.9412 |
| 2024-05-23 | 0.9502 | 0.9502 |
| 2024-05-22 | 0.9602 | 0.9602 |
| 2024-05-21 | 0.9730 | 0.9730 |
| 2024-05-20 | 0.9717 | 0.9717 |
| 2024-05-17 | 0.9706 | 0.9706 |
| 2024-05-16 | 0.9744 | 0.9744 |
| 2024-05-15 | 0.9870 | 0.9870 |
| 2024-05-14 | 1.0041 | 1.0041 |
| 2024-05-13 | 0.9954 | 0.9954 |
| 2024-05-10 | 1.0043 | 1.0043 |
| 2024-05-09 | 1.0049 | 1.0049 |
| 2024-05-08 | 1.0002 | 1.0002 |
| 2024-05-07 | 1.0058 | 1.0058 |
| 2024-05-06 | 1.0068 | 1.0068 |
| 2024-04-30 | 0.9691 | 0.9691 |
| 2024-04-29 | 0.9585 | 0.9585 |
| 2024-04-26 | 0.9458 | 0.9458 |
| 2024-04-25 | 0.9166 | 0.9166 |
| 2024-04-24 | 0.9051 | 0.9051 |
| 2024-04-23 | 0.8995 | 0.8995 |
| 2024-04-22 | 0.8755 | 0.8755 |
| 2024-04-19 | 0.8595 | 0.8595 |
| 2024-04-18 | 0.8662 | 0.8662 |
| 2024-04-17 | 0.8730 | 0.8730 |
| 2024-04-16 | 0.8633 | 0.8633 |
| 2024-04-15 | 0.8915 | 0.8915 |
| 2024-04-12 | 0.9049 | 0.9049 |
| 2024-04-11 | 0.9018 | 0.9018 |
| 2024-04-10 | 0.9075 | 0.9075 |
| 2024-04-09 | 0.9260 | 0.9260 |
| 2024-04-08 | 0.9098 | 0.9098 |
| 2024-04-03 | 0.9208 | 0.9208 |
| 2024-04-02 | 0.9225 | 0.9225 |
| 2024-04-01 | 0.9370 | 0.9370 |
| 2024-03-29 | 0.9363 | 0.9363 |
| 2024-03-28 | 0.9349 | 0.9349 |
| 2024-03-27 | 0.9290 | 0.9290 |
| 2024-03-26 | 0.9351 | 0.9351 |
| 2024-03-25 | 0.9387 | 0.9387 |
| 2024-03-22 | 0.9547 | 0.9547 |
| 2024-03-21 | 0.9694 | 0.9694 |
| 2024-03-20 | 0.9736 | 0.9736 |
| 2024-03-19 | 0.9760 | 0.9760 |
| 2024-03-18 | 0.9941 | 0.9941 |
| 2024-03-15 | 0.9732 | 0.9732 |
| 2024-03-14 | 0.9603 | 0.9603 |
| 2024-03-13 | 0.9448 | 0.9448 |
| 2024-03-12 | 0.9313 | 0.9313 |
| 2024-03-11 | 0.9219 | 0.9219 |
| 2024-03-08 | 0.8985 | 0.8985 |
| 2024-03-07 | 0.8872 | 0.8872 |
| 2024-03-06 | 0.9106 | 0.9106 |
| 2024-03-05 | 0.9168 | 0.9168 |
| 2024-03-04 | 0.9281 | 0.9281 |
| 2024-03-01 | 0.9044 | 0.9044 |
| 2024-02-29 | 0.9035 | 0.9035 |
| 2024-02-28 | 0.8765 | 0.8765 |
| 2024-02-27 | 0.9061 | 0.9061 |
| 2024-02-26 | 0.8883 | 0.8883 |
| 2024-02-23 | 0.8729 | 0.8729 |
| 2024-02-22 | 0.8655 | 0.8655 |
| 2024-02-21 | 0.8631 | 0.8631 |
| 2024-02-20 | 0.8702 | 0.8702 |
| 2024-02-19 | 0.8608 | 0.8608 |
| 2024-02-08 | 0.8518 | 0.8518 |
| 2024-02-07 | 0.8267 | 0.8267 |
| 2024-02-06 | 0.8151 | 0.8151 |
| 2024-02-05 | 0.7463 | 0.7463 |
| 2024-02-02 | 0.7678 | 0.7678 |
| 2024-02-01 | 0.7960 | 0.7960 |
| 2024-01-31 | 0.7956 | 0.7956 |
| 2024-01-30 | 0.8263 | 0.8263 |
