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泰康医疗健康股票发起A(015139)

2023-01-20     1.22730.4255%
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净值发布日期 单位净值 累计净值
2023-01-201.22731.2273
2023-01-191.22211.2221
2023-01-181.20051.2005
2023-01-171.20711.2071
2023-01-161.21931.2193
2023-01-131.20901.2090
2023-01-121.18191.1819
2023-01-111.18491.1849
2023-01-101.18441.1844
2023-01-091.18361.1836
2023-01-061.17291.1729
2023-01-051.18481.1848
2023-01-041.17151.1715
2023-01-031.16111.1611
2022-12-311.14221.1422
2022-12-301.14231.1423
2022-12-291.14011.1401
2022-12-281.11971.1197
2022-12-271.10691.1069
2022-12-261.10391.1039
2022-12-231.09961.0996
2022-12-221.08941.0894
2022-12-211.08871.0887
2022-12-201.08331.0833
2022-12-191.10501.1050
2022-12-161.14241.1424
2022-12-151.12951.1295
2022-12-141.13911.1391
2022-12-131.16441.1644
2022-12-121.18231.1823
2022-12-091.18181.1818
2022-12-081.18901.1890
2022-12-071.16511.1651
2022-12-061.15151.1515
2022-12-051.18221.1822
2022-12-021.15911.1591
2022-12-011.15331.1533
2022-11-301.16371.1637
2022-11-291.15291.1529
2022-11-281.11461.1146
2022-11-251.10871.1087
2022-11-241.13161.1316
2022-11-231.10401.1040
2022-11-221.13111.1311
2022-11-211.16921.1692
2022-11-181.16781.1678
2022-11-171.15981.1598
2022-11-161.14761.1476
2022-11-151.15291.1529
2022-11-141.13201.1320
2022-11-111.10291.1029
2022-11-101.08911.0891
2022-11-091.10551.1055
2022-11-081.10881.1088
2022-11-071.11211.1121
2022-11-041.10151.1015
2022-11-031.07201.0720
2022-11-021.07331.0733
2022-11-011.04631.0463
2022-10-311.02391.0239
2022-10-281.01761.0176
2022-10-271.04141.0414
2022-10-261.03421.0342
2022-10-250.99500.9950
2022-10-241.00111.0011
2022-10-211.02681.0268
2022-10-201.01071.0107
2022-10-191.01731.0173
2022-10-181.03941.0394
2022-10-171.00511.0051
2022-10-140.99500.9950
2022-10-130.93870.9387
2022-10-120.91950.9195
2022-10-110.91740.9174
2022-10-100.92560.9256
2022-09-300.93640.9364
2022-09-290.94170.9417
2022-09-280.93640.9364
2022-09-270.94840.9484
2022-09-260.90790.9079
2022-09-230.90260.9026
2022-09-220.92190.9219
2022-09-210.93340.9334
2022-09-200.94270.9427
2022-09-190.93270.9327
2022-09-160.94980.9498
2022-09-150.97270.9727
2022-09-140.98120.9812
2022-09-130.98820.9882
2022-09-090.99870.9987
2022-09-080.98620.9862
2022-09-070.99350.9935
2022-09-060.99560.9956
2022-09-050.98920.9892
2022-09-020.99710.9971
2022-09-011.00211.0021
2022-08-311.00301.0030
2022-08-301.01541.0154
2022-08-291.01521.0152
2022-08-261.02361.0236
2022-08-251.01791.0179
2022-08-241.00811.0081
2022-08-231.02791.0279
2022-08-221.02931.0293
2022-08-191.02111.0211
2022-08-181.03651.0365
2022-08-171.04011.0401
2022-08-161.03671.0367
2022-08-151.03641.0364
2022-08-121.03091.0309
2022-08-111.03901.0390
2022-08-101.01941.0194
2022-08-091.03451.0345
2022-08-081.03111.0311
2022-08-051.02931.0293
2022-08-041.01611.0161
2022-08-031.00521.0052
2022-08-021.00211.0021
2022-08-011.02211.0221