泰康医疗健康股票发起C(015140)
2023-01-20
1.2227
0.4271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2227 | 1.2227 |
| 2023-01-19 | 1.2175 | 1.2175 |
| 2023-01-18 | 1.1961 | 1.1961 |
| 2023-01-17 | 1.2027 | 1.2027 |
| 2023-01-16 | 1.2148 | 1.2148 |
| 2023-01-13 | 1.2046 | 1.2046 |
| 2023-01-12 | 1.1776 | 1.1776 |
| 2023-01-11 | 1.1806 | 1.1806 |
| 2023-01-10 | 1.1802 | 1.1802 |
| 2023-01-09 | 1.1794 | 1.1794 |
| 2023-01-06 | 1.1688 | 1.1688 |
| 2023-01-05 | 1.1806 | 1.1806 |
| 2023-01-04 | 1.1674 | 1.1674 |
| 2023-01-03 | 1.1570 | 1.1570 |
| 2022-12-31 | 1.1383 | 1.1383 |
| 2022-12-30 | 1.1383 | 1.1383 |
| 2022-12-29 | 1.1362 | 1.1362 |
| 2022-12-28 | 1.1159 | 1.1159 |
| 2022-12-27 | 1.1031 | 1.1031 |
| 2022-12-26 | 1.1002 | 1.1002 |
| 2022-12-23 | 1.0959 | 1.0959 |
| 2022-12-22 | 1.0857 | 1.0857 |
| 2022-12-21 | 1.0851 | 1.0851 |
| 2022-12-20 | 1.0797 | 1.0797 |
| 2022-12-19 | 1.1013 | 1.1013 |
| 2022-12-16 | 1.1387 | 1.1387 |
| 2022-12-15 | 1.1259 | 1.1259 |
| 2022-12-14 | 1.1355 | 1.1355 |
| 2022-12-13 | 1.1607 | 1.1607 |
| 2022-12-12 | 1.1785 | 1.1785 |
| 2022-12-09 | 1.1780 | 1.1780 |
| 2022-12-08 | 1.1852 | 1.1852 |
| 2022-12-07 | 1.1614 | 1.1614 |
| 2022-12-06 | 1.1479 | 1.1479 |
| 2022-12-05 | 1.1785 | 1.1785 |
| 2022-12-02 | 1.1555 | 1.1555 |
| 2022-12-01 | 1.1498 | 1.1498 |
| 2022-11-30 | 1.1601 | 1.1601 |
| 2022-11-29 | 1.1495 | 1.1495 |
| 2022-11-28 | 1.1113 | 1.1113 |
| 2022-11-25 | 1.1055 | 1.1055 |
| 2022-11-24 | 1.1283 | 1.1283 |
| 2022-11-23 | 1.1008 | 1.1008 |
| 2022-11-22 | 1.1278 | 1.1278 |
| 2022-11-21 | 1.1658 | 1.1658 |
| 2022-11-18 | 1.1645 | 1.1645 |
| 2022-11-17 | 1.1565 | 1.1565 |
| 2022-11-16 | 1.1444 | 1.1444 |
| 2022-11-15 | 1.1497 | 1.1497 |
| 2022-11-14 | 1.1288 | 1.1288 |
| 2022-11-11 | 1.0998 | 1.0998 |
| 2022-11-10 | 1.0860 | 1.0860 |
| 2022-11-09 | 1.1024 | 1.1024 |
| 2022-11-08 | 1.1057 | 1.1057 |
| 2022-11-07 | 1.1090 | 1.1090 |
| 2022-11-04 | 1.0985 | 1.0985 |
| 2022-11-03 | 1.0692 | 1.0692 |
| 2022-11-02 | 1.0704 | 1.0704 |
| 2022-11-01 | 1.0435 | 1.0435 |
| 2022-10-31 | 1.0212 | 1.0212 |
| 2022-10-28 | 1.0150 | 1.0150 |
| 2022-10-27 | 1.0387 | 1.0387 |
| 2022-10-26 | 1.0315 | 1.0315 |
| 2022-10-25 | 0.9925 | 0.9925 |
| 2022-10-24 | 0.9985 | 0.9985 |
| 2022-10-21 | 1.0242 | 1.0242 |
| 2022-10-20 | 1.0082 | 1.0082 |
| 2022-10-19 | 1.0148 | 1.0148 |
| 2022-10-18 | 1.0368 | 1.0368 |
| 2022-10-17 | 1.0026 | 1.0026 |
| 2022-10-14 | 0.9926 | 0.9926 |
| 2022-10-13 | 0.9364 | 0.9364 |
| 2022-10-12 | 0.9173 | 0.9173 |
| 2022-10-11 | 0.9152 | 0.9152 |
| 2022-10-10 | 0.9234 | 0.9234 |
| 2022-09-30 | 0.9337 | 0.9337 |
| 2022-09-29 | 0.9390 | 0.9390 |
| 2022-09-28 | 0.9338 | 0.9338 |
| 2022-09-27 | 0.9457 | 0.9457 |
| 2022-09-26 | 0.9054 | 0.9054 |
| 2022-09-23 | 0.9001 | 0.9001 |
| 2022-09-22 | 0.9194 | 0.9194 |
| 2022-09-21 | 0.9308 | 0.9308 |
| 2022-09-20 | 0.9402 | 0.9402 |
| 2022-09-19 | 0.9302 | 0.9302 |
| 2022-09-16 | 0.9473 | 0.9473 |
| 2022-09-15 | 0.9701 | 0.9701 |
| 2022-09-14 | 0.9787 | 0.9787 |
| 2022-09-13 | 0.9856 | 0.9856 |
| 2022-09-09 | 0.9962 | 0.9962 |
| 2022-09-08 | 0.9837 | 0.9837 |
| 2022-09-07 | 0.9910 | 0.9910 |
| 2022-09-06 | 0.9931 | 0.9931 |
| 2022-09-05 | 0.9867 | 0.9867 |
| 2022-09-02 | 0.9947 | 0.9947 |
| 2022-09-01 | 0.9997 | 0.9997 |
| 2022-08-31 | 1.0006 | 1.0006 |
| 2022-08-30 | 1.0130 | 1.0130 |
| 2022-08-29 | 1.0128 | 1.0128 |
| 2022-08-26 | 1.0212 | 1.0212 |
| 2022-08-25 | 1.0156 | 1.0156 |
| 2022-08-24 | 1.0058 | 1.0058 |
| 2022-08-23 | 1.0256 | 1.0256 |
| 2022-08-22 | 1.0269 | 1.0269 |
| 2022-08-19 | 1.0188 | 1.0188 |
| 2022-08-18 | 1.0342 | 1.0342 |
| 2022-08-17 | 1.0379 | 1.0379 |
| 2022-08-16 | 1.0344 | 1.0344 |
| 2022-08-15 | 1.0341 | 1.0341 |
| 2022-08-12 | 1.0287 | 1.0287 |
| 2022-08-11 | 1.0368 | 1.0368 |
| 2022-08-10 | 1.0172 | 1.0172 |
| 2022-08-09 | 1.0323 | 1.0323 |
| 2022-08-08 | 1.0290 | 1.0290 |
| 2022-08-05 | 1.0272 | 1.0272 |
| 2022-08-04 | 1.0141 | 1.0141 |
| 2022-08-03 | 1.0032 | 1.0032 |
| 2022-08-02 | 1.0001 | 1.0001 |
