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泰康医疗健康股票发起C(015140)

2023-01-20     1.22270.4271%
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净值发布日期 单位净值 累计净值
2023-01-201.22271.2227
2023-01-191.21751.2175
2023-01-181.19611.1961
2023-01-171.20271.2027
2023-01-161.21481.2148
2023-01-131.20461.2046
2023-01-121.17761.1776
2023-01-111.18061.1806
2023-01-101.18021.1802
2023-01-091.17941.1794
2023-01-061.16881.1688
2023-01-051.18061.1806
2023-01-041.16741.1674
2023-01-031.15701.1570
2022-12-311.13831.1383
2022-12-301.13831.1383
2022-12-291.13621.1362
2022-12-281.11591.1159
2022-12-271.10311.1031
2022-12-261.10021.1002
2022-12-231.09591.0959
2022-12-221.08571.0857
2022-12-211.08511.0851
2022-12-201.07971.0797
2022-12-191.10131.1013
2022-12-161.13871.1387
2022-12-151.12591.1259
2022-12-141.13551.1355
2022-12-131.16071.1607
2022-12-121.17851.1785
2022-12-091.17801.1780
2022-12-081.18521.1852
2022-12-071.16141.1614
2022-12-061.14791.1479
2022-12-051.17851.1785
2022-12-021.15551.1555
2022-12-011.14981.1498
2022-11-301.16011.1601
2022-11-291.14951.1495
2022-11-281.11131.1113
2022-11-251.10551.1055
2022-11-241.12831.1283
2022-11-231.10081.1008
2022-11-221.12781.1278
2022-11-211.16581.1658
2022-11-181.16451.1645
2022-11-171.15651.1565
2022-11-161.14441.1444
2022-11-151.14971.1497
2022-11-141.12881.1288
2022-11-111.09981.0998
2022-11-101.08601.0860
2022-11-091.10241.1024
2022-11-081.10571.1057
2022-11-071.10901.1090
2022-11-041.09851.0985
2022-11-031.06921.0692
2022-11-021.07041.0704
2022-11-011.04351.0435
2022-10-311.02121.0212
2022-10-281.01501.0150
2022-10-271.03871.0387
2022-10-261.03151.0315
2022-10-250.99250.9925
2022-10-240.99850.9985
2022-10-211.02421.0242
2022-10-201.00821.0082
2022-10-191.01481.0148
2022-10-181.03681.0368
2022-10-171.00261.0026
2022-10-140.99260.9926
2022-10-130.93640.9364
2022-10-120.91730.9173
2022-10-110.91520.9152
2022-10-100.92340.9234
2022-09-300.93370.9337
2022-09-290.93900.9390
2022-09-280.93380.9338
2022-09-270.94570.9457
2022-09-260.90540.9054
2022-09-230.90010.9001
2022-09-220.91940.9194
2022-09-210.93080.9308
2022-09-200.94020.9402
2022-09-190.93020.9302
2022-09-160.94730.9473
2022-09-150.97010.9701
2022-09-140.97870.9787
2022-09-130.98560.9856
2022-09-090.99620.9962
2022-09-080.98370.9837
2022-09-070.99100.9910
2022-09-060.99310.9931
2022-09-050.98670.9867
2022-09-020.99470.9947
2022-09-010.99970.9997
2022-08-311.00061.0006
2022-08-301.01301.0130
2022-08-291.01281.0128
2022-08-261.02121.0212
2022-08-251.01561.0156
2022-08-241.00581.0058
2022-08-231.02561.0256
2022-08-221.02691.0269
2022-08-191.01881.0188
2022-08-181.03421.0342
2022-08-171.03791.0379
2022-08-161.03441.0344
2022-08-151.03411.0341
2022-08-121.02871.0287
2022-08-111.03681.0368
2022-08-101.01721.0172
2022-08-091.03231.0323
2022-08-081.02901.0290
2022-08-051.02721.0272
2022-08-041.01411.0141
2022-08-031.00321.0032
2022-08-021.00011.0001