泰信医疗服务混合发起式A(013072)
2025-06-09
1.2767
5.3557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2767 | 1.2767 |
| 2025-06-06 | 1.2118 | 1.2118 |
| 2025-06-05 | 1.2001 | 1.2001 |
| 2025-06-04 | 1.2285 | 1.2285 |
| 2025-06-03 | 1.2390 | 1.2390 |
| 2025-05-30 | 1.1788 | 1.1788 |
| 2025-05-29 | 1.1373 | 1.1373 |
| 2025-05-28 | 1.0610 | 1.0610 |
| 2025-05-27 | 1.0609 | 1.0609 |
| 2025-05-26 | 1.0369 | 1.0369 |
| 2025-05-23 | 1.0575 | 1.0575 |
| 2025-05-22 | 1.0453 | 1.0453 |
| 2025-05-21 | 1.0424 | 1.0424 |
| 2025-05-20 | 1.0199 | 1.0199 |
| 2025-05-19 | 0.9770 | 0.9770 |
| 2025-05-16 | 0.9775 | 0.9775 |
| 2025-05-15 | 0.9651 | 0.9651 |
| 2025-05-14 | 0.9600 | 0.9600 |
| 2025-05-13 | 0.9618 | 0.9618 |
| 2025-05-12 | 0.9461 | 0.9461 |
| 2025-05-09 | 0.9795 | 0.9795 |
| 2025-05-08 | 0.9733 | 0.9733 |
| 2025-05-07 | 0.9815 | 0.9815 |
| 2025-05-06 | 1.0051 | 1.0051 |
| 2025-04-30 | 1.0125 | 1.0125 |
| 2025-04-29 | 1.0025 | 1.0025 |
| 2025-04-28 | 1.0196 | 1.0196 |
| 2025-04-25 | 1.0129 | 1.0129 |
| 2025-04-24 | 1.0425 | 1.0425 |
| 2025-04-23 | 1.0220 | 1.0220 |
| 2025-04-22 | 1.0600 | 1.0600 |
| 2025-04-21 | 1.0388 | 1.0388 |
| 2025-04-18 | 0.9765 | 0.9765 |
| 2025-04-17 | 0.9847 | 0.9847 |
| 2025-04-16 | 0.9785 | 0.9785 |
| 2025-04-15 | 0.9944 | 0.9944 |
| 2025-04-14 | 0.9933 | 0.9933 |
| 2025-04-11 | 0.9762 | 0.9762 |
| 2025-04-10 | 0.9540 | 0.9540 |
| 2025-04-09 | 0.9152 | 0.9152 |
| 2025-04-08 | 0.9083 | 0.9083 |
| 2025-04-07 | 0.8980 | 0.8980 |
| 2025-04-03 | 0.9816 | 0.9816 |
| 2025-04-02 | 0.9900 | 0.9900 |
| 2025-04-01 | 0.9831 | 0.9831 |
| 2025-03-31 | 0.9344 | 0.9344 |
| 2025-03-28 | 0.9466 | 0.9466 |
| 2025-03-27 | 0.9387 | 0.9387 |
| 2025-03-26 | 0.9039 | 0.9039 |
| 2025-03-25 | 0.9082 | 0.9082 |
| 2025-03-24 | 0.9029 | 0.9029 |
| 2025-03-21 | 0.9101 | 0.9101 |
| 2025-03-20 | 0.9324 | 0.9324 |
| 2025-03-19 | 0.9430 | 0.9430 |
| 2025-03-18 | 0.9431 | 0.9431 |
| 2025-03-17 | 0.9368 | 0.9368 |
| 2025-03-14 | 0.9398 | 0.9398 |
| 2025-03-13 | 0.9326 | 0.9326 |
| 2025-03-12 | 0.9469 | 0.9469 |
| 2025-03-11 | 0.9720 | 0.9720 |
| 2025-03-10 | 0.9791 | 0.9791 |
| 2025-03-07 | 0.9680 | 0.9680 |
| 2025-03-06 | 0.9857 | 0.9857 |
| 2025-03-05 | 0.9548 | 0.9548 |
| 2025-03-04 | 0.9657 | 0.9657 |
| 2025-03-03 | 0.9392 | 0.9392 |
| 2025-02-28 | 0.9212 | 0.9212 |
| 2025-02-27 | 0.9491 | 0.9491 |
| 2025-02-26 | 0.9527 | 0.9527 |
| 2025-02-25 | 0.9614 | 0.9614 |
| 2025-02-24 | 0.9657 | 0.9657 |
| 2025-02-21 | 0.9852 | 0.9852 |
| 2025-02-20 | 0.9767 | 0.9767 |
| 2025-02-19 | 0.9602 | 0.9602 |
| 2025-02-18 | 0.9343 | 0.9343 |
| 2025-02-17 | 0.9792 | 0.9792 |
| 2025-02-14 | 0.9515 | 0.9515 |
| 2025-02-13 | 0.9063 | 0.9063 |
| 2025-02-12 | 0.9157 | 0.9157 |
| 2025-02-11 | 0.9074 | 0.9074 |
| 2025-02-10 | 0.9166 | 0.9166 |
| 2025-02-07 | 0.9031 | 0.9031 |
| 2025-02-06 | 0.8988 | 0.8988 |
| 2025-02-05 | 0.8911 | 0.8911 |
| 2025-01-27 | 0.8943 | 0.8943 |
| 2025-01-24 | 0.8935 | 0.8935 |
| 2025-01-23 | 0.8918 | 0.8918 |
| 2025-01-22 | 0.8973 | 0.8973 |
| 2025-01-21 | 0.9029 | 0.9029 |
| 2025-01-20 | 0.9010 | 0.9010 |
| 2025-01-17 | 0.8985 | 0.8985 |
| 2025-01-16 | 0.8886 | 0.8886 |
| 2025-01-15 | 0.8867 | 0.8867 |
| 2025-01-14 | 0.8952 | 0.8952 |
| 2025-01-13 | 0.8716 | 0.8716 |
| 2025-01-10 | 0.8722 | 0.8722 |
| 2025-01-09 | 0.8883 | 0.8883 |
| 2025-01-08 | 0.8975 | 0.8975 |
| 2025-01-07 | 0.9001 | 0.9001 |
| 2025-01-06 | 0.9046 | 0.9046 |
| 2025-01-03 | 0.9019 | 0.9019 |
| 2025-01-02 | 0.9070 | 0.9070 |
| 2024-12-31 | 0.9200 | 0.9200 |
| 2024-12-30 | 0.9261 | 0.9261 |
| 2024-12-27 | 0.9178 | 0.9178 |
| 2024-12-26 | 0.9163 | 0.9163 |
| 2024-12-25 | 0.9187 | 0.9187 |
| 2024-12-24 | 0.9186 | 0.9186 |
| 2024-12-23 | 0.9179 | 0.9179 |
| 2024-12-20 | 0.9180 | 0.9180 |
| 2024-12-19 | 0.9126 | 0.9126 |
| 2024-12-18 | 0.9108 | 0.9108 |
| 2024-12-17 | 0.9102 | 0.9102 |
| 2024-12-16 | 0.9140 | 0.9140 |
| 2024-12-13 | 0.9212 | 0.9212 |
