泰康医疗健康股票发起C(015140)
2026-09-24
0.8993
-4.0951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8993 | 0.8993 |
| 2026-09-23 | 0.9377 | 0.9377 |
| 2026-09-22 | 0.9262 | 0.9262 |
| 2026-09-21 | 0.9203 | 0.9203 |
| 2026-09-18 | 0.8872 | 0.8872 |
| 2026-09-17 | 0.8542 | 0.8542 |
| 2026-09-16 | 0.8279 | 0.8279 |
| 2026-09-15 | 0.8167 | 0.8167 |
| 2026-09-14 | 0.8227 | 0.8227 |
| 2026-09-11 | 0.8083 | 0.8083 |
| 2026-09-10 | 0.8303 | 0.8303 |
| 2026-09-09 | 0.8472 | 0.8472 |
| 2026-09-08 | 0.8554 | 0.8554 |
| 2026-09-07 | 0.8446 | 0.8446 |
| 2026-09-04 | 0.8362 | 0.8362 |
| 2026-09-03 | 0.8538 | 0.8538 |
| 2026-09-02 | 0.8500 | 0.8500 |
| 2026-09-01 | 0.8545 | 0.8545 |
| 2026-08-31 | 0.8544 | 0.8544 |
| 2026-08-28 | 0.8532 | 0.8532 |
| 2026-08-27 | 0.8657 | 0.8657 |
| 2026-08-26 | 0.8550 | 0.8550 |
| 2026-08-25 | 0.8512 | 0.8512 |
| 2026-08-24 | 0.8292 | 0.8292 |
| 2026-08-21 | 0.8700 | 0.8700 |
| 2026-08-20 | 0.8757 | 0.8757 |
| 2026-08-19 | 0.8546 | 0.8546 |
| 2026-08-18 | 0.9048 | 0.9048 |
| 2026-08-17 | 0.9165 | 0.9165 |
| 2026-08-14 | 0.9025 | 0.9025 |
| 2026-08-13 | 0.9094 | 0.9094 |
| 2026-08-12 | 0.9120 | 0.9120 |
| 2026-08-11 | 0.9002 | 0.9002 |
| 2026-08-10 | 0.9034 | 0.9034 |
| 2026-08-07 | 0.8897 | 0.8897 |
| 2026-08-06 | 0.8541 | 0.8541 |
| 2026-08-05 | 0.8505 | 0.8505 |
| 2026-08-04 | 0.8331 | 0.8331 |
| 2026-08-03 | 0.8015 | 0.8015 |
| 2026-07-31 | 0.8100 | 0.8100 |
| 2026-07-30 | 0.7796 | 0.7796 |
| 2026-07-29 | 0.8100 | 0.8100 |
| 2026-07-28 | 0.8246 | 0.8246 |
| 2026-07-27 | 0.8327 | 0.8327 |
| 2026-07-24 | 0.7915 | 0.7915 |
| 2026-07-23 | 0.8081 | 0.8081 |
| 2026-07-22 | 0.8027 | 0.8027 |
| 2026-07-21 | 0.8111 | 0.8111 |
| 2026-07-20 | 0.8055 | 0.8055 |
| 2026-07-17 | 0.8152 | 0.8152 |
| 2026-07-16 | 0.8609 | 0.8609 |
| 2026-07-15 | 0.8605 | 0.8605 |
| 2026-07-14 | 0.8597 | 0.8597 |
| 2026-07-13 | 0.8449 | 0.8449 |
| 2026-07-10 | 0.8674 | 0.8674 |
| 2026-07-09 | 0.8673 | 0.8673 |
| 2026-07-08 | 0.8588 | 0.8588 |
| 2026-07-07 | 0.8663 | 0.8663 |
| 2026-07-06 | 0.8917 | 0.8917 |
| 2026-07-03 | 0.8798 | 0.8798 |
| 2026-07-02 | 0.8729 | 0.8729 |
| 2026-07-01 | 0.8827 | 0.8827 |
| 2026-06-30 | 0.8583 | 0.8583 |
| 2026-06-29 | 0.8668 | 0.8668 |
| 2026-06-26 | 0.8311 | 0.8311 |
| 2026-06-25 | 0.8479 | 0.8479 |
| 2026-06-24 | 0.8540 | 0.8540 |
| 2026-06-23 | 0.8460 | 0.8460 |
| 2026-06-22 | 0.8316 | 0.8316 |
| 2026-06-18 | 0.8226 | 0.8226 |
| 2026-06-17 | 0.8150 | 0.8150 |
| 2026-06-16 | 0.8112 | 0.8112 |
| 2026-06-15 | 0.8142 | 0.8142 |
| 2026-06-12 | 0.8041 | 0.8041 |
| 2026-06-11 | 0.7931 | 0.7931 |
| 2026-06-10 | 0.7965 | 0.7965 |
| 2026-06-09 | 0.8035 | 0.8035 |
| 2026-06-08 | 0.7967 | 0.7967 |
| 2026-06-05 | 0.8166 | 0.8166 |
| 2026-06-04 | 0.8265 | 0.8265 |
| 2026-06-03 | 0.8268 | 0.8268 |
| 2026-06-02 | 0.8238 | 0.8238 |
| 2026-06-01 | 0.8278 | 0.8278 |
| 2026-05-29 | 0.8340 | 0.8340 |
| 2026-05-28 | 0.8377 | 0.8377 |
| 2026-05-27 | 0.8410 | 0.8410 |
| 2026-05-26 | 0.8501 | 0.8501 |
| 2026-05-25 | 0.8674 | 0.8674 |
| 2026-05-22 | 0.8711 | 0.8711 |
| 2026-05-21 | 0.8638 | 0.8638 |
| 2026-05-20 | 0.8665 | 0.8665 |
| 2026-05-19 | 0.8612 | 0.8612 |
| 2026-05-18 | 0.8562 | 0.8562 |
| 2026-05-15 | 0.8598 | 0.8598 |
| 2026-05-14 | 0.8653 | 0.8653 |
| 2026-05-13 | 0.8798 | 0.8798 |
| 2026-05-12 | 0.8800 | 0.8800 |
| 2026-05-11 | 0.8893 | 0.8893 |
| 2026-05-08 | 0.8731 | 0.8731 |
| 2026-05-07 | 0.8740 | 0.8740 |
| 2026-05-06 | 0.8666 | 0.8666 |
| 2026-04-30 | 0.8590 | 0.8590 |
| 2026-04-29 | 0.8535 | 0.8535 |
| 2026-04-28 | 0.8524 | 0.8524 |
| 2026-04-27 | 0.8483 | 0.8483 |
| 2026-04-24 | 0.8545 | 0.8545 |
| 2026-04-23 | 0.8550 | 0.8550 |
| 2026-04-22 | 0.8592 | 0.8592 |
| 2026-04-21 | 0.8528 | 0.8528 |
| 2026-04-20 | 0.8583 | 0.8583 |
| 2026-04-17 | 0.8556 | 0.8556 |
| 2026-04-16 | 0.8681 | 0.8681 |
| 2026-04-15 | 0.8646 | 0.8646 |
| 2026-04-14 | 0.8611 | 0.8611 |
| 2026-04-13 | 0.8571 | 0.8571 |
| 2026-04-10 | 0.8615 | 0.8615 |
| 2026-04-09 | 0.8614 | 0.8614 |
| 2026-04-08 | 0.8704 | 0.8704 |
| 2026-04-07 | 0.8596 | 0.8596 |
| 2026-04-03 | 0.8582 | 0.8582 |
