泰康医疗健康股票发起A(015139)
2023-01-20
1.2273
0.4255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2273 | 1.2273 |
| 2023-01-19 | 1.2221 | 1.2221 |
| 2023-01-18 | 1.2005 | 1.2005 |
| 2023-01-17 | 1.2071 | 1.2071 |
| 2023-01-16 | 1.2193 | 1.2193 |
| 2023-01-13 | 1.2090 | 1.2090 |
| 2023-01-12 | 1.1819 | 1.1819 |
| 2023-01-11 | 1.1849 | 1.1849 |
| 2023-01-10 | 1.1844 | 1.1844 |
| 2023-01-09 | 1.1836 | 1.1836 |
| 2023-01-06 | 1.1729 | 1.1729 |
| 2023-01-05 | 1.1848 | 1.1848 |
| 2023-01-04 | 1.1715 | 1.1715 |
| 2023-01-03 | 1.1611 | 1.1611 |
| 2022-12-31 | 1.1422 | 1.1422 |
| 2022-12-30 | 1.1423 | 1.1423 |
| 2022-12-29 | 1.1401 | 1.1401 |
| 2022-12-28 | 1.1197 | 1.1197 |
| 2022-12-27 | 1.1069 | 1.1069 |
| 2022-12-26 | 1.1039 | 1.1039 |
| 2022-12-23 | 1.0996 | 1.0996 |
| 2022-12-22 | 1.0894 | 1.0894 |
| 2022-12-21 | 1.0887 | 1.0887 |
| 2022-12-20 | 1.0833 | 1.0833 |
| 2022-12-19 | 1.1050 | 1.1050 |
| 2022-12-16 | 1.1424 | 1.1424 |
| 2022-12-15 | 1.1295 | 1.1295 |
| 2022-12-14 | 1.1391 | 1.1391 |
| 2022-12-13 | 1.1644 | 1.1644 |
| 2022-12-12 | 1.1823 | 1.1823 |
| 2022-12-09 | 1.1818 | 1.1818 |
| 2022-12-08 | 1.1890 | 1.1890 |
| 2022-12-07 | 1.1651 | 1.1651 |
| 2022-12-06 | 1.1515 | 1.1515 |
| 2022-12-05 | 1.1822 | 1.1822 |
| 2022-12-02 | 1.1591 | 1.1591 |
| 2022-12-01 | 1.1533 | 1.1533 |
| 2022-11-30 | 1.1637 | 1.1637 |
| 2022-11-29 | 1.1529 | 1.1529 |
| 2022-11-28 | 1.1146 | 1.1146 |
| 2022-11-25 | 1.1087 | 1.1087 |
| 2022-11-24 | 1.1316 | 1.1316 |
| 2022-11-23 | 1.1040 | 1.1040 |
| 2022-11-22 | 1.1311 | 1.1311 |
| 2022-11-21 | 1.1692 | 1.1692 |
| 2022-11-18 | 1.1678 | 1.1678 |
| 2022-11-17 | 1.1598 | 1.1598 |
| 2022-11-16 | 1.1476 | 1.1476 |
| 2022-11-15 | 1.1529 | 1.1529 |
| 2022-11-14 | 1.1320 | 1.1320 |
| 2022-11-11 | 1.1029 | 1.1029 |
| 2022-11-10 | 1.0891 | 1.0891 |
| 2022-11-09 | 1.1055 | 1.1055 |
| 2022-11-08 | 1.1088 | 1.1088 |
| 2022-11-07 | 1.1121 | 1.1121 |
| 2022-11-04 | 1.1015 | 1.1015 |
| 2022-11-03 | 1.0720 | 1.0720 |
| 2022-11-02 | 1.0733 | 1.0733 |
| 2022-11-01 | 1.0463 | 1.0463 |
| 2022-10-31 | 1.0239 | 1.0239 |
| 2022-10-28 | 1.0176 | 1.0176 |
| 2022-10-27 | 1.0414 | 1.0414 |
| 2022-10-26 | 1.0342 | 1.0342 |
| 2022-10-25 | 0.9950 | 0.9950 |
| 2022-10-24 | 1.0011 | 1.0011 |
| 2022-10-21 | 1.0268 | 1.0268 |
| 2022-10-20 | 1.0107 | 1.0107 |
| 2022-10-19 | 1.0173 | 1.0173 |
| 2022-10-18 | 1.0394 | 1.0394 |
| 2022-10-17 | 1.0051 | 1.0051 |
| 2022-10-14 | 0.9950 | 0.9950 |
| 2022-10-13 | 0.9387 | 0.9387 |
| 2022-10-12 | 0.9195 | 0.9195 |
| 2022-10-11 | 0.9174 | 0.9174 |
| 2022-10-10 | 0.9256 | 0.9256 |
| 2022-09-30 | 0.9364 | 0.9364 |
| 2022-09-29 | 0.9417 | 0.9417 |
| 2022-09-28 | 0.9364 | 0.9364 |
| 2022-09-27 | 0.9484 | 0.9484 |
| 2022-09-26 | 0.9079 | 0.9079 |
| 2022-09-23 | 0.9026 | 0.9026 |
| 2022-09-22 | 0.9219 | 0.9219 |
| 2022-09-21 | 0.9334 | 0.9334 |
| 2022-09-20 | 0.9427 | 0.9427 |
| 2022-09-19 | 0.9327 | 0.9327 |
| 2022-09-16 | 0.9498 | 0.9498 |
| 2022-09-15 | 0.9727 | 0.9727 |
| 2022-09-14 | 0.9812 | 0.9812 |
| 2022-09-13 | 0.9882 | 0.9882 |
| 2022-09-09 | 0.9987 | 0.9987 |
| 2022-09-08 | 0.9862 | 0.9862 |
| 2022-09-07 | 0.9935 | 0.9935 |
| 2022-09-06 | 0.9956 | 0.9956 |
| 2022-09-05 | 0.9892 | 0.9892 |
| 2022-09-02 | 0.9971 | 0.9971 |
| 2022-09-01 | 1.0021 | 1.0021 |
| 2022-08-31 | 1.0030 | 1.0030 |
| 2022-08-30 | 1.0154 | 1.0154 |
| 2022-08-29 | 1.0152 | 1.0152 |
| 2022-08-26 | 1.0236 | 1.0236 |
| 2022-08-25 | 1.0179 | 1.0179 |
| 2022-08-24 | 1.0081 | 1.0081 |
| 2022-08-23 | 1.0279 | 1.0279 |
| 2022-08-22 | 1.0293 | 1.0293 |
| 2022-08-19 | 1.0211 | 1.0211 |
| 2022-08-18 | 1.0365 | 1.0365 |
| 2022-08-17 | 1.0401 | 1.0401 |
| 2022-08-16 | 1.0367 | 1.0367 |
| 2022-08-15 | 1.0364 | 1.0364 |
| 2022-08-12 | 1.0309 | 1.0309 |
| 2022-08-11 | 1.0390 | 1.0390 |
| 2022-08-10 | 1.0194 | 1.0194 |
| 2022-08-09 | 1.0345 | 1.0345 |
| 2022-08-08 | 1.0311 | 1.0311 |
| 2022-08-05 | 1.0293 | 1.0293 |
| 2022-08-04 | 1.0161 | 1.0161 |
| 2022-08-03 | 1.0052 | 1.0052 |
| 2022-08-02 | 1.0021 | 1.0021 |
| 2022-08-01 | 1.0221 | 1.0221 |
