泰康医疗健康股票发起A(015139)
2026-10-16
0.7681
-1.7272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.7681 | 0.7681 |
| 2026-10-15 | 0.7816 | 0.7816 |
| 2026-10-14 | 0.8026 | 0.8026 |
| 2026-10-13 | 0.8233 | 0.8233 |
| 2026-10-12 | 0.8649 | 0.8649 |
| 2026-10-09 | 0.8965 | 0.8965 |
| 2026-10-08 | 0.9008 | 0.9008 |
| 2026-09-30 | 0.9692 | 0.9692 |
| 2026-09-29 | 0.9095 | 0.9095 |
| 2026-09-28 | 0.9067 | 0.9067 |
| 2026-09-24 | 0.9198 | 0.9198 |
| 2026-09-23 | 0.9591 | 0.9591 |
| 2026-09-22 | 0.9473 | 0.9473 |
| 2026-09-21 | 0.9413 | 0.9413 |
| 2026-09-18 | 0.9074 | 0.9074 |
| 2026-09-17 | 0.8736 | 0.8736 |
| 2026-09-16 | 0.8467 | 0.8467 |
| 2026-09-15 | 0.8352 | 0.8352 |
| 2026-09-14 | 0.8413 | 0.8413 |
| 2026-09-11 | 0.8266 | 0.8266 |
| 2026-09-10 | 0.8491 | 0.8491 |
| 2026-09-09 | 0.8664 | 0.8664 |
| 2026-09-08 | 0.8747 | 0.8747 |
| 2026-09-07 | 0.8637 | 0.8637 |
| 2026-09-04 | 0.8551 | 0.8551 |
| 2026-09-03 | 0.8730 | 0.8730 |
| 2026-09-02 | 0.8691 | 0.8691 |
| 2026-09-01 | 0.8737 | 0.8737 |
| 2026-08-31 | 0.8736 | 0.8736 |
| 2026-08-28 | 0.8723 | 0.8723 |
| 2026-08-27 | 0.8851 | 0.8851 |
| 2026-08-26 | 0.8742 | 0.8742 |
| 2026-08-25 | 0.8703 | 0.8703 |
| 2026-08-24 | 0.8478 | 0.8478 |
| 2026-08-21 | 0.8894 | 0.8894 |
| 2026-08-20 | 0.8953 | 0.8953 |
| 2026-08-19 | 0.8737 | 0.8737 |
| 2026-08-18 | 0.9250 | 0.9250 |
| 2026-08-17 | 0.9369 | 0.9369 |
| 2026-08-14 | 0.9226 | 0.9226 |
| 2026-08-13 | 0.9297 | 0.9297 |
| 2026-08-12 | 0.9323 | 0.9323 |
| 2026-08-11 | 0.9202 | 0.9202 |
| 2026-08-10 | 0.9234 | 0.9234 |
| 2026-08-07 | 0.9094 | 0.9094 |
| 2026-08-06 | 0.8730 | 0.8730 |
| 2026-08-05 | 0.8693 | 0.8693 |
| 2026-08-04 | 0.8515 | 0.8515 |
| 2026-08-03 | 0.8192 | 0.8192 |
| 2026-07-31 | 0.8278 | 0.8278 |
| 2026-07-30 | 0.7968 | 0.7968 |
| 2026-07-29 | 0.8278 | 0.8278 |
| 2026-07-28 | 0.8427 | 0.8427 |
| 2026-07-27 | 0.8510 | 0.8510 |
| 2026-07-24 | 0.8089 | 0.8089 |
| 2026-07-23 | 0.8259 | 0.8259 |
| 2026-07-22 | 0.8203 | 0.8203 |
| 2026-07-21 | 0.8289 | 0.8289 |
| 2026-07-20 | 0.8231 | 0.8231 |
| 2026-07-17 | 0.8331 | 0.8331 |
| 2026-07-16 | 0.8797 | 0.8797 |
| 2026-07-15 | 0.8793 | 0.8793 |
| 2026-07-14 | 0.8785 | 0.8785 |
| 2026-07-13 | 0.8634 | 0.8634 |
| 2026-07-10 | 0.8863 | 0.8863 |
| 2026-07-09 | 0.8862 | 0.8862 |
| 2026-07-08 | 0.8774 | 0.8774 |
| 2026-07-07 | 0.8851 | 0.8851 |
| 2026-07-06 | 0.9110 | 0.9110 |
| 2026-07-03 | 0.8988 | 0.8988 |
| 2026-07-02 | 0.8918 | 0.8918 |
| 2026-07-01 | 0.9018 | 0.9018 |
| 2026-06-30 | 0.8769 | 0.8769 |
| 2026-06-29 | 0.8855 | 0.8855 |
| 2026-06-26 | 0.8490 | 0.8490 |
| 2026-06-25 | 0.8661 | 0.8661 |
| 2026-06-24 | 0.8724 | 0.8724 |
| 2026-06-23 | 0.8642 | 0.8642 |
| 2026-06-22 | 0.8494 | 0.8494 |
| 2026-06-18 | 0.8402 | 0.8402 |
| 2026-06-17 | 0.8325 | 0.8325 |
| 2026-06-16 | 0.8286 | 0.8286 |
| 2026-06-15 | 0.8316 | 0.8316 |
| 2026-06-12 | 0.8213 | 0.8213 |
| 2026-06-11 | 0.8100 | 0.8100 |
| 2026-06-10 | 0.8135 | 0.8135 |
| 2026-06-09 | 0.8206 | 0.8206 |
| 2026-06-08 | 0.8136 | 0.8136 |
| 2026-06-05 | 0.8340 | 0.8340 |
| 2026-06-04 | 0.8441 | 0.8441 |
| 2026-06-03 | 0.8443 | 0.8443 |
| 2026-06-02 | 0.8412 | 0.8412 |
| 2026-06-01 | 0.8453 | 0.8453 |
| 2026-05-29 | 0.8517 | 0.8517 |
| 2026-05-28 | 0.8555 | 0.8555 |
| 2026-05-27 | 0.8588 | 0.8588 |
| 2026-05-26 | 0.8680 | 0.8680 |
| 2026-05-25 | 0.8857 | 0.8857 |
| 2026-05-22 | 0.8895 | 0.8895 |
| 2026-05-21 | 0.8820 | 0.8820 |
| 2026-05-20 | 0.8848 | 0.8848 |
| 2026-05-19 | 0.8793 | 0.8793 |
| 2026-05-18 | 0.8742 | 0.8742 |
| 2026-05-15 | 0.8778 | 0.8778 |
| 2026-05-14 | 0.8835 | 0.8835 |
| 2026-05-13 | 0.8982 | 0.8982 |
| 2026-05-12 | 0.8984 | 0.8984 |
| 2026-05-11 | 0.9079 | 0.9079 |
| 2026-05-08 | 0.8913 | 0.8913 |
| 2026-05-07 | 0.8922 | 0.8922 |
| 2026-05-06 | 0.8847 | 0.8847 |
| 2026-04-30 | 0.8768 | 0.8768 |
| 2026-04-29 | 0.8712 | 0.8712 |
| 2026-04-28 | 0.8701 | 0.8701 |
| 2026-04-27 | 0.8659 | 0.8659 |
| 2026-04-24 | 0.8722 | 0.8722 |
| 2026-04-23 | 0.8726 | 0.8726 |
