泰康医疗健康股票发起A(015139)
2025-05-30
0.9639
0.1871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9639 | 0.9639 |
| 2025-05-29 | 0.9621 | 0.9621 |
| 2025-05-28 | 0.9512 | 0.9512 |
| 2025-05-27 | 0.9516 | 0.9516 |
| 2025-05-26 | 0.9482 | 0.9482 |
| 2025-05-23 | 0.9543 | 0.9543 |
| 2025-05-22 | 0.9458 | 0.9458 |
| 2025-05-21 | 0.9612 | 0.9612 |
| 2025-05-20 | 0.9539 | 0.9539 |
| 2025-05-19 | 0.9500 | 0.9500 |
| 2025-05-16 | 0.9564 | 0.9564 |
| 2025-05-15 | 0.9544 | 0.9544 |
| 2025-05-14 | 0.9675 | 0.9675 |
| 2025-05-13 | 0.9705 | 0.9705 |
| 2025-05-12 | 0.9620 | 0.9620 |
| 2025-05-09 | 0.9615 | 0.9615 |
| 2025-05-08 | 0.9671 | 0.9671 |
| 2025-05-07 | 0.9682 | 0.9682 |
| 2025-05-06 | 0.9728 | 0.9728 |
| 2025-04-30 | 0.9701 | 0.9701 |
| 2025-04-29 | 0.9644 | 0.9644 |
| 2025-04-28 | 0.9622 | 0.9622 |
| 2025-04-25 | 0.9668 | 0.9668 |
| 2025-04-24 | 0.9783 | 0.9783 |
| 2025-04-23 | 0.9786 | 0.9786 |
| 2025-04-22 | 0.9882 | 0.9882 |
| 2025-04-21 | 0.9829 | 0.9829 |
| 2025-04-18 | 0.9803 | 0.9803 |
| 2025-04-17 | 0.9842 | 0.9842 |
| 2025-04-16 | 0.9839 | 0.9839 |
| 2025-04-15 | 0.9942 | 0.9942 |
| 2025-04-14 | 0.9913 | 0.9913 |
| 2025-04-11 | 0.9959 | 0.9959 |
| 2025-04-10 | 0.9965 | 0.9965 |
| 2025-04-09 | 0.9854 | 0.9854 |
| 2025-04-08 | 0.9773 | 0.9773 |
| 2025-04-07 | 0.9567 | 0.9567 |
| 2025-04-03 | 1.0349 | 1.0349 |
| 2025-04-02 | 1.0441 | 1.0441 |
| 2025-04-01 | 1.0445 | 1.0445 |
| 2025-03-31 | 1.0224 | 1.0224 |
| 2025-03-28 | 1.0318 | 1.0318 |
| 2025-03-27 | 1.0487 | 1.0487 |
| 2025-03-26 | 1.0432 | 1.0432 |
| 2025-03-25 | 1.0416 | 1.0416 |
| 2025-03-24 | 1.0506 | 1.0506 |
| 2025-03-21 | 1.0587 | 1.0587 |
| 2025-03-20 | 1.0951 | 1.0951 |
| 2025-03-19 | 1.1106 | 1.1106 |
| 2025-03-18 | 1.1125 | 1.1125 |
| 2025-03-17 | 1.0955 | 1.0955 |
| 2025-03-14 | 1.1083 | 1.1083 |
| 2025-03-13 | 1.0883 | 1.0883 |
| 2025-03-12 | 1.1026 | 1.1026 |
| 2025-03-11 | 1.1262 | 1.1262 |
| 2025-03-10 | 1.1305 | 1.1305 |
| 2025-03-07 | 1.1245 | 1.1245 |
| 2025-03-06 | 1.1552 | 1.1552 |
| 2025-03-05 | 1.1105 | 1.1105 |
| 2025-03-04 | 1.1031 | 1.1031 |
| 2025-03-03 | 1.0875 | 1.0875 |
| 2025-02-28 | 1.0750 | 1.0750 |
| 2025-02-27 | 1.1334 | 1.1334 |
| 2025-02-26 | 1.1335 | 1.1335 |
| 2025-02-25 | 1.1199 | 1.1199 |
| 2025-02-24 | 1.1335 | 1.1335 |
| 2025-02-21 | 1.1772 | 1.1772 |
| 2025-02-20 | 1.1527 | 1.1527 |
| 2025-02-19 | 1.1214 | 1.1214 |
| 2025-02-18 | 1.0982 | 1.0982 |
| 2025-02-17 | 1.1157 | 1.1157 |
| 2025-02-14 | 1.0961 | 1.0961 |
| 2025-02-13 | 1.0378 | 1.0378 |
| 2025-02-12 | 1.0683 | 1.0683 |
| 2025-02-11 | 1.0634 | 1.0634 |
| 2025-02-10 | 1.0818 | 1.0818 |
| 2025-02-07 | 1.0494 | 1.0494 |
| 2025-02-06 | 1.0394 | 1.0394 |
| 2025-02-05 | 0.9995 | 0.9995 |
| 2025-01-27 | 0.9926 | 0.9926 |
| 2025-01-24 | 1.0027 | 1.0027 |
| 2025-01-23 | 0.9919 | 0.9919 |
| 2025-01-22 | 0.9938 | 0.9938 |
| 2025-01-21 | 1.0025 | 1.0025 |
| 2025-01-20 | 1.0045 | 1.0045 |
| 2025-01-17 | 0.9803 | 0.9803 |
| 2025-01-16 | 0.9744 | 0.9744 |
| 2025-01-15 | 0.9716 | 0.9716 |
| 2025-01-14 | 0.9823 | 0.9823 |
| 2025-01-13 | 0.9480 | 0.9480 |
| 2025-01-10 | 0.9592 | 0.9592 |
| 2025-01-09 | 0.9820 | 0.9820 |
| 2025-01-08 | 0.9737 | 0.9737 |
| 2025-01-07 | 0.9863 | 0.9863 |
| 2025-01-06 | 0.9922 | 0.9922 |
| 2025-01-03 | 1.0057 | 1.0057 |
| 2025-01-02 | 1.0234 | 1.0234 |
| 2024-12-31 | 1.0449 | 1.0449 |
| 2024-12-30 | 1.0576 | 1.0576 |
| 2024-12-27 | 1.0566 | 1.0566 |
| 2024-12-26 | 1.0589 | 1.0589 |
| 2024-12-25 | 1.0575 | 1.0575 |
| 2024-12-24 | 1.0592 | 1.0592 |
| 2024-12-23 | 1.0455 | 1.0455 |
| 2024-12-20 | 1.0737 | 1.0737 |
| 2024-12-19 | 1.0695 | 1.0695 |
| 2024-12-18 | 1.0799 | 1.0799 |
| 2024-12-17 | 1.0565 | 1.0565 |
| 2024-12-16 | 1.0793 | 1.0793 |
| 2024-12-13 | 1.0817 | 1.0817 |
| 2024-12-12 | 1.1068 | 1.1068 |
| 2024-12-11 | 1.1014 | 1.1014 |
| 2024-12-10 | 1.0941 | 1.0941 |
| 2024-12-09 | 1.1024 | 1.1024 |
| 2024-12-06 | 1.0865 | 1.0865 |
| 2024-12-05 | 1.0572 | 1.0572 |
