泰康医疗健康股票发起A(015139)
2026-07-22
0.8203
-1.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 0.8769 | 0.8769 |
| 2026-04-21 | 0.8704 | 0.8704 |
| 2026-04-20 | 0.8760 | 0.8760 |
| 2026-04-17 | 0.8732 | 0.8732 |
| 2026-04-16 | 0.8859 | 0.8859 |
| 2026-04-15 | 0.8824 | 0.8824 |
| 2026-04-14 | 0.8788 | 0.8788 |
| 2026-04-13 | 0.8746 | 0.8746 |
| 2026-04-10 | 0.8792 | 0.8792 |
| 2026-04-09 | 0.8791 | 0.8791 |
| 2026-04-08 | 0.8882 | 0.8882 |
| 2026-04-07 | 0.8772 | 0.8772 |
| 2026-04-03 | 0.8757 | 0.8757 |
| 2026-04-02 | 0.8930 | 0.8930 |
| 2026-04-01 | 0.8933 | 0.8933 |
| 2026-03-31 | 0.8742 | 0.8742 |
| 2026-03-30 | 0.8816 | 0.8816 |
| 2026-03-27 | 0.8747 | 0.8747 |
| 2026-03-26 | 0.8636 | 0.8636 |
| 2026-03-25 | 0.8710 | 0.8710 |
| 2026-03-24 | 0.8647 | 0.8647 |
| 2026-03-23 | 0.8494 | 0.8494 |
| 2026-03-20 | 0.8805 | 0.8805 |
| 2026-03-19 | 0.8905 | 0.8905 |
| 2026-03-18 | 0.9140 | 0.9140 |
| 2026-03-17 | 0.9126 | 0.9126 |
| 2026-03-16 | 0.9253 | 0.9253 |
| 2026-03-13 | 0.9311 | 0.9311 |
| 2026-03-12 | 0.9377 | 0.9377 |
| 2026-03-11 | 0.9443 | 0.9443 |
| 2026-03-10 | 0.9482 | 0.9482 |
| 2026-03-09 | 0.9358 | 0.9358 |
| 2026-03-06 | 0.9465 | 0.9465 |
| 2026-03-05 | 0.9279 | 0.9279 |
| 2026-03-04 | 0.9191 | 0.9191 |
| 2026-03-03 | 0.9276 | 0.9276 |
| 2026-03-02 | 0.9642 | 0.9642 |
| 2026-02-27 | 0.9845 | 0.9845 |
| 2026-02-26 | 0.9775 | 0.9775 |
| 2026-02-25 | 0.9921 | 0.9921 |
| 2026-02-24 | 0.9872 | 0.9872 |
| 2026-02-13 | 0.9991 | 0.9991 |
| 2026-02-12 | 1.0042 | 1.0042 |
| 2026-02-11 | 1.0040 | 1.0040 |
| 2026-02-10 | 1.0046 | 1.0046 |
| 2026-02-09 | 1.0059 | 1.0059 |
| 2026-02-06 | 0.9975 | 0.9975 |
| 2026-02-05 | 1.0048 | 1.0048 |
| 2026-02-04 | 1.0026 | 1.0026 |
| 2026-02-03 | 0.9994 | 0.9994 |
| 2026-02-02 | 0.9808 | 0.9808 |
| 2026-01-30 | 1.0070 | 1.0070 |
| 2026-01-29 | 1.0159 | 1.0159 |
| 2026-01-28 | 1.0210 | 1.0210 |
| 2026-01-27 | 1.0361 | 1.0361 |
| 2026-01-26 | 1.0384 | 1.0384 |
