泰信医疗服务混合发起式A(013072)
2025-12-01
1.1868
-0.4529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.2059 | 1.2059 |
| 2025-10-09 | 1.2516 | 1.2516 |
| 2025-09-30 | 1.2867 | 1.2867 |
| 2025-09-29 | 1.2678 | 1.2678 |
| 2025-09-26 | 1.2660 | 1.2660 |
| 2025-09-25 | 1.3127 | 1.3127 |
| 2025-09-24 | 1.3177 | 1.3177 |
| 2025-09-23 | 1.2918 | 1.2918 |
| 2025-09-22 | 1.3258 | 1.3258 |
| 2025-09-19 | 1.3224 | 1.3224 |
| 2025-09-18 | 1.3490 | 1.3490 |
| 2025-09-17 | 1.3419 | 1.3419 |
| 2025-09-16 | 1.3471 | 1.3471 |
| 2025-09-15 | 1.3557 | 1.3557 |
| 2025-09-12 | 1.3578 | 1.3578 |
| 2025-09-11 | 1.3362 | 1.3362 |
| 2025-09-10 | 1.3314 | 1.3314 |
| 2025-09-09 | 1.3492 | 1.3492 |
| 2025-09-08 | 1.3788 | 1.3788 |
| 2025-09-05 | 1.4059 | 1.4059 |
| 2025-09-04 | 1.3838 | 1.3838 |
| 2025-09-03 | 1.4406 | 1.4406 |
| 2025-09-02 | 1.4259 | 1.4259 |
| 2025-09-01 | 1.4784 | 1.4784 |
| 2025-08-29 | 1.4177 | 1.4177 |
| 2025-08-28 | 1.3864 | 1.3864 |
| 2025-08-27 | 1.3919 | 1.3919 |
| 2025-08-26 | 1.4504 | 1.4504 |
| 2025-08-25 | 1.5043 | 1.5043 |
| 2025-08-22 | 1.4514 | 1.4514 |
| 2025-08-21 | 1.4484 | 1.4484 |
| 2025-08-20 | 1.4568 | 1.4568 |
| 2025-08-19 | 1.4858 | 1.4858 |
| 2025-08-18 | 1.4889 | 1.4889 |
| 2025-08-15 | 1.4560 | 1.4560 |
| 2025-08-14 | 1.4259 | 1.4259 |
| 2025-08-13 | 1.4239 | 1.4239 |
| 2025-08-12 | 1.3709 | 1.3709 |
| 2025-08-11 | 1.3978 | 1.3978 |
| 2025-08-08 | 1.3806 | 1.3806 |
| 2025-08-07 | 1.3830 | 1.3830 |
| 2025-08-06 | 1.4138 | 1.4138 |
| 2025-08-05 | 1.4140 | 1.4140 |
| 2025-08-04 | 1.4237 | 1.4237 |
| 2025-08-01 | 1.4334 | 1.4334 |
| 2025-07-31 | 1.4413 | 1.4413 |
| 2025-07-30 | 1.4239 | 1.4239 |
| 2025-07-29 | 1.4572 | 1.4572 |
| 2025-07-28 | 1.4099 | 1.4099 |
| 2025-07-25 | 1.3785 | 1.3785 |
| 2025-07-24 | 1.3982 | 1.3982 |
| 2025-07-23 | 1.3998 | 1.3998 |
| 2025-07-22 | 1.4163 | 1.4163 |
| 2025-07-21 | 1.4431 | 1.4431 |
| 2025-07-18 | 1.4250 | 1.4250 |
| 2025-07-17 | 1.4025 | 1.4025 |
| 2025-07-16 | 1.3414 | 1.3414 |
| 2025-07-15 | 1.3184 | 1.3184 |
| 2025-07-14 | 1.2970 | 1.2970 |
| 2025-07-11 | 1.2792 | 1.2792 |
| 2025-07-10 | 1.2567 | 1.2567 |
| 2025-07-09 | 1.2419 | 1.2419 |
| 2025-07-08 | 1.2403 | 1.2403 |
| 2025-07-07 | 1.2550 | 1.2550 |
| 2025-07-04 | 1.3000 | 1.3000 |
| 2025-07-03 | 1.2626 | 1.2626 |
| 2025-07-02 | 1.2100 | 1.2100 |
| 2025-07-01 | 1.2515 | 1.2515 |
| 2025-06-30 | 1.1811 | 1.1811 |
| 2025-06-27 | 1.1736 | 1.1736 |
| 2025-06-26 | 1.1720 | 1.1720 |
| 2025-06-25 | 1.2015 | 1.2015 |
| 2025-06-24 | 1.2042 | 1.2042 |
| 2025-06-23 | 1.2048 | 1.2048 |
| 2025-06-20 | 1.1645 | 1.1645 |
| 2025-06-19 | 1.1652 | 1.1652 |
| 2025-06-18 | 1.1927 | 1.1927 |
| 2025-06-17 | 1.2012 | 1.2012 |
| 2025-06-16 | 1.2784 | 1.2784 |
| 2025-06-13 | 1.2856 | 1.2856 |
| 2025-06-12 | 1.3142 | 1.3142 |
| 2025-06-11 | 1.2723 | 1.2723 |
| 2025-06-10 | 1.2956 | 1.2956 |
| 2025-06-09 | 1.2767 | 1.2767 |
