泰康医疗健康股票发起A(015139)
2025-12-26
0.9165
-0.8224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9165 | 0.9165 |
| 2025-12-25 | 0.9241 | 0.9241 |
| 2025-12-24 | 0.9177 | 0.9177 |
| 2025-12-23 | 0.9147 | 0.9147 |
| 2025-12-22 | 0.9196 | 0.9196 |
| 2025-12-19 | 0.9192 | 0.9192 |
| 2025-12-18 | 0.9117 | 0.9117 |
| 2025-12-17 | 0.9090 | 0.9090 |
| 2025-12-16 | 0.9046 | 0.9046 |
| 2025-12-15 | 0.9139 | 0.9139 |
| 2025-12-12 | 0.9213 | 0.9213 |
| 2025-12-11 | 0.9206 | 0.9206 |
| 2025-12-10 | 0.9208 | 0.9208 |
| 2025-12-09 | 0.9159 | 0.9159 |
| 2025-12-08 | 0.9252 | 0.9252 |
| 2025-12-05 | 0.9261 | 0.9261 |
| 2025-12-04 | 0.9246 | 0.9246 |
| 2025-12-03 | 0.9322 | 0.9322 |
| 2025-12-02 | 0.9281 | 0.9281 |
| 2025-12-01 | 0.9403 | 0.9403 |
| 2025-11-28 | 0.9389 | 0.9389 |
| 2025-11-27 | 0.9432 | 0.9432 |
| 2025-11-26 | 0.9476 | 0.9476 |
| 2025-11-25 | 0.9436 | 0.9436 |
| 2025-11-24 | 0.9304 | 0.9304 |
| 2025-11-21 | 0.9177 | 0.9177 |
| 2025-11-20 | 0.9533 | 0.9533 |
| 2025-11-19 | 0.9585 | 0.9585 |
| 2025-11-18 | 0.9690 | 0.9690 |
| 2025-11-17 | 0.9774 | 0.9774 |
| 2025-11-14 | 0.9967 | 0.9967 |
| 2025-11-13 | 1.0123 | 1.0123 |
| 2025-11-12 | 1.0054 | 1.0054 |
| 2025-11-11 | 0.9923 | 0.9923 |
| 2025-11-10 | 1.0007 | 1.0007 |
| 2025-11-07 | 0.9901 | 0.9901 |
| 2025-11-06 | 1.0112 | 1.0112 |
| 2025-11-05 | 0.9943 | 0.9943 |
| 2025-11-04 | 1.0045 | 1.0045 |
| 2025-11-03 | 1.0266 | 1.0266 |
| 2025-10-31 | 1.0359 | 1.0359 |
| 2025-10-30 | 1.0328 | 1.0328 |
| 2025-10-29 | 1.0471 | 1.0471 |
| 2025-10-28 | 1.0422 | 1.0422 |
| 2025-10-27 | 1.0509 | 1.0509 |
| 2025-10-24 | 1.0266 | 1.0266 |
| 2025-10-23 | 0.9922 | 0.9922 |
| 2025-10-22 | 1.0047 | 1.0047 |
| 2025-10-21 | 1.0134 | 1.0134 |
| 2025-10-20 | 0.9914 | 0.9914 |
| 2025-10-17 | 0.9699 | 0.9699 |
| 2025-10-16 | 1.0026 | 1.0026 |
| 2025-10-15 | 0.9932 | 0.9932 |
| 2025-10-14 | 0.9605 | 0.9605 |
| 2025-10-13 | 0.9947 | 0.9947 |
| 2025-10-10 | 1.0125 | 1.0125 |
| 2025-10-09 | 1.0477 | 1.0477 |
| 2025-09-30 | 1.0637 | 1.0637 |
| 2025-09-29 | 1.0466 | 1.0466 |
| 2025-09-26 | 1.0270 | 1.0270 |
| 2025-09-25 | 1.0558 | 1.0558 |
| 2025-09-24 | 1.0439 | 1.0439 |
| 2025-09-23 | 1.0369 | 1.0369 |
| 2025-09-22 | 1.0559 | 1.0559 |
| 2025-09-19 | 1.0492 | 1.0492 |
| 2025-09-18 | 1.0692 | 1.0692 |
| 2025-09-17 | 1.0755 | 1.0755 |
| 2025-09-16 | 1.0804 | 1.0804 |
| 2025-09-15 | 1.0701 | 1.0701 |
| 2025-09-12 | 1.0693 | 1.0693 |
| 2025-09-11 | 1.0565 | 1.0565 |
| 2025-09-10 | 1.0547 | 1.0547 |
| 2025-09-09 | 1.0623 | 1.0623 |
| 2025-09-08 | 1.0868 | 1.0868 |
| 2025-09-05 | 1.0692 | 1.0692 |
| 2025-09-04 | 1.0366 | 1.0366 |
| 2025-09-03 | 1.0526 | 1.0526 |
| 2025-09-02 | 1.0586 | 1.0586 |
| 2025-09-01 | 1.0855 | 1.0855 |
| 2025-08-29 | 1.0722 | 1.0722 |
| 2025-08-28 | 1.0645 | 1.0645 |
| 2025-08-27 | 1.0745 | 1.0745 |
| 2025-08-26 | 1.0877 | 1.0877 |
| 2025-08-25 | 1.0970 | 1.0970 |
| 2025-08-22 | 1.0774 | 1.0774 |
| 2025-08-21 | 1.0488 | 1.0488 |
| 2025-08-20 | 1.0482 | 1.0482 |
| 2025-08-19 | 1.0620 | 1.0620 |
| 2025-08-18 | 1.0737 | 1.0737 |
| 2025-08-15 | 1.0622 | 1.0622 |
| 2025-08-14 | 1.0438 | 1.0438 |
| 2025-08-13 | 1.0401 | 1.0401 |
| 2025-08-12 | 1.0168 | 1.0168 |
| 2025-08-11 | 1.0261 | 1.0261 |
| 2025-08-08 | 1.0182 | 1.0182 |
| 2025-08-07 | 1.0400 | 1.0400 |
| 2025-08-06 | 1.0380 | 1.0380 |
| 2025-08-05 | 1.0346 | 1.0346 |
| 2025-08-04 | 1.0197 | 1.0197 |
| 2025-08-01 | 1.0121 | 1.0121 |
| 2025-07-31 | 1.0147 | 1.0147 |
| 2025-07-30 | 1.0215 | 1.0215 |
| 2025-07-29 | 1.0240 | 1.0240 |
| 2025-07-28 | 1.0157 | 1.0157 |
| 2025-07-25 | 1.0253 | 1.0253 |
| 2025-07-24 | 1.0218 | 1.0218 |
| 2025-07-23 | 1.0093 | 1.0093 |
| 2025-07-22 | 1.0090 | 1.0090 |
| 2025-07-21 | 1.0140 | 1.0140 |
| 2025-07-18 | 1.0140 | 1.0140 |
| 2025-07-17 | 1.0153 | 1.0153 |
| 2025-07-16 | 1.0125 | 1.0125 |
| 2025-07-15 | 1.0087 | 1.0087 |
| 2025-07-14 | 1.0111 | 1.0111 |
| 2025-07-11 | 1.0093 | 1.0093 |
| 2025-07-10 | 1.0085 | 1.0085 |
| 2025-07-09 | 1.0064 | 1.0064 |
| 2025-07-08 | 1.0042 | 1.0042 |
| 2025-07-07 | 1.0025 | 1.0025 |
| 2025-07-04 | 1.0105 | 1.0105 |
