泰康医疗健康股票发起C(015140)
2025-07-28
0.9988
-0.9422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.9988 | 0.9988 |
| 2025-07-25 | 1.0083 | 1.0083 |
| 2025-07-24 | 1.0048 | 1.0048 |
| 2025-07-23 | 0.9926 | 0.9926 |
| 2025-07-22 | 0.9923 | 0.9923 |
| 2025-07-21 | 0.9972 | 0.9972 |
| 2025-07-18 | 0.9972 | 0.9972 |
| 2025-07-17 | 0.9986 | 0.9986 |
| 2025-07-16 | 0.9958 | 0.9958 |
| 2025-07-15 | 0.9921 | 0.9921 |
| 2025-07-14 | 0.9945 | 0.9945 |
| 2025-07-11 | 0.9928 | 0.9928 |
| 2025-07-10 | 0.9920 | 0.9920 |
| 2025-07-09 | 0.9899 | 0.9899 |
| 2025-07-08 | 0.9878 | 0.9878 |
| 2025-07-07 | 0.9861 | 0.9861 |
| 2025-07-04 | 0.9940 | 0.9940 |
| 2025-07-03 | 0.9927 | 0.9927 |
| 2025-07-02 | 0.9886 | 0.9886 |
| 2025-07-01 | 0.9938 | 0.9938 |
| 2025-06-30 | 0.9925 | 0.9925 |
| 2025-06-27 | 0.9807 | 0.9807 |
| 2025-06-26 | 0.9699 | 0.9699 |
| 2025-06-25 | 0.9751 | 0.9751 |
| 2025-06-24 | 0.9711 | 0.9711 |
| 2025-06-23 | 0.9536 | 0.9536 |
| 2025-06-20 | 0.9560 | 0.9560 |
| 2025-06-19 | 0.9611 | 0.9611 |
| 2025-06-18 | 0.9786 | 0.9786 |
| 2025-06-17 | 0.9833 | 0.9833 |
| 2025-06-16 | 0.9976 | 0.9976 |
| 2025-06-13 | 0.9897 | 0.9897 |
| 2025-06-12 | 1.0138 | 1.0138 |
| 2025-06-11 | 0.9998 | 0.9998 |
| 2025-06-10 | 1.0053 | 1.0053 |
| 2025-06-09 | 0.9881 | 0.9881 |
| 2025-06-06 | 0.9730 | 0.9730 |
| 2025-06-05 | 0.9799 | 0.9799 |
| 2025-06-04 | 0.9770 | 0.9770 |
| 2025-06-03 | 0.9693 | 0.9693 |
| 2025-05-30 | 0.9486 | 0.9486 |
| 2025-05-29 | 0.9469 | 0.9469 |
| 2025-05-28 | 0.9362 | 0.9362 |
| 2025-05-27 | 0.9366 | 0.9366 |
| 2025-05-26 | 0.9332 | 0.9332 |
| 2025-05-23 | 0.9393 | 0.9393 |
| 2025-05-22 | 0.9309 | 0.9309 |
| 2025-05-21 | 0.9461 | 0.9461 |
| 2025-05-20 | 0.9390 | 0.9390 |
| 2025-05-19 | 0.9351 | 0.9351 |
| 2025-05-16 | 0.9415 | 0.9415 |
| 2025-05-15 | 0.9395 | 0.9395 |
| 2025-05-14 | 0.9524 | 0.9524 |
| 2025-05-13 | 0.9554 | 0.9554 |
| 2025-05-12 | 0.9470 | 0.9470 |
| 2025-05-09 | 0.9466 | 0.9466 |
| 2025-05-08 | 0.9522 | 0.9522 |
| 2025-05-07 | 0.9532 | 0.9532 |
| 2025-05-06 | 0.9578 | 0.9578 |
| 2025-04-30 | 0.9552 | 0.9552 |
| 2025-04-29 | 0.9496 | 0.9496 |
| 2025-04-28 | 0.9475 | 0.9475 |
| 2025-04-25 | 0.9520 | 0.9520 |
| 2025-04-24 | 0.9633 | 0.9633 |
| 2025-04-23 | 0.9637 | 0.9637 |
| 2025-04-22 | 0.9731 | 0.9731 |
| 2025-04-21 | 0.9679 | 0.9679 |
| 2025-04-18 | 0.9654 | 0.9654 |
| 2025-04-17 | 0.9692 | 0.9692 |
| 2025-04-16 | 0.9690 | 0.9690 |
| 2025-04-15 | 0.9791 | 0.9791 |
| 2025-04-14 | 0.9763 | 0.9763 |
| 2025-04-11 | 0.9809 | 0.9809 |
| 2025-04-10 | 0.9814 | 0.9814 |
| 2025-04-09 | 0.9705 | 0.9705 |
| 2025-04-08 | 0.9626 | 0.9626 |
| 2025-04-07 | 0.9422 | 0.9422 |
| 2025-04-03 | 1.0194 | 1.0194 |
| 2025-04-02 | 1.0285 | 1.0285 |
| 2025-04-01 | 1.0288 | 1.0288 |
| 2025-03-31 | 1.0071 | 1.0071 |
| 2025-03-28 | 1.0164 | 1.0164 |
| 2025-03-27 | 1.0331 | 1.0331 |
| 2025-03-26 | 1.0276 | 1.0276 |
| 2025-03-25 | 1.0261 | 1.0261 |
| 2025-03-24 | 1.0350 | 1.0350 |
| 2025-03-21 | 1.0430 | 1.0430 |
| 2025-03-20 | 1.0788 | 1.0788 |
| 2025-03-19 | 1.0942 | 1.0942 |
| 2025-03-18 | 1.0961 | 1.0961 |
| 2025-03-17 | 1.0793 | 1.0793 |
| 2025-03-14 | 1.0920 | 1.0920 |
| 2025-03-13 | 1.0723 | 1.0723 |
| 2025-03-12 | 1.0864 | 1.0864 |
| 2025-03-11 | 1.1096 | 1.1096 |
| 2025-03-10 | 1.1139 | 1.1139 |
| 2025-03-07 | 1.1081 | 1.1081 |
| 2025-03-06 | 1.1383 | 1.1383 |
| 2025-03-05 | 1.0943 | 1.0943 |
| 2025-03-04 | 1.0870 | 1.0870 |
| 2025-03-03 | 1.0717 | 1.0717 |
| 2025-02-28 | 1.0594 | 1.0594 |
| 2025-02-27 | 1.1169 | 1.1169 |
| 2025-02-26 | 1.1170 | 1.1170 |
| 2025-02-25 | 1.1036 | 1.1036 |
| 2025-02-24 | 1.1171 | 1.1171 |
| 2025-02-21 | 1.1602 | 1.1602 |
| 2025-02-20 | 1.1361 | 1.1361 |
| 2025-02-19 | 1.1052 | 1.1052 |
| 2025-02-18 | 1.0824 | 1.0824 |
| 2025-02-17 | 1.0996 | 1.0996 |
| 2025-02-14 | 1.0803 | 1.0803 |
| 2025-02-13 | 1.0229 | 1.0229 |
| 2025-02-12 | 1.0530 | 1.0530 |
| 2025-02-11 | 1.0482 | 1.0482 |
| 2025-02-10 | 1.0664 | 1.0664 |
| 2025-02-07 | 1.0344 | 1.0344 |
| 2025-02-06 | 1.0246 | 1.0246 |
| 2025-02-05 | 0.9852 | 0.9852 |
