泰康医疗健康股票发起C(015140)
2026-02-11
0.9847
-0.0609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9847 | 0.9847 |
| 2026-02-10 | 0.9853 | 0.9853 |
| 2026-02-09 | 0.9865 | 0.9865 |
| 2026-02-06 | 0.9783 | 0.9783 |
| 2026-02-05 | 0.9855 | 0.9855 |
| 2026-02-04 | 0.9833 | 0.9833 |
| 2026-02-03 | 0.9802 | 0.9802 |
| 2026-02-02 | 0.9620 | 0.9620 |
| 2026-01-30 | 0.9877 | 0.9877 |
| 2026-01-29 | 0.9964 | 0.9964 |
| 2026-01-28 | 1.0015 | 1.0015 |
| 2026-01-27 | 1.0163 | 1.0163 |
| 2026-01-26 | 1.0185 | 1.0185 |
| 2026-01-23 | 1.0243 | 1.0243 |
| 2026-01-22 | 1.0093 | 1.0093 |
| 2026-01-21 | 1.0127 | 1.0127 |
| 2026-01-20 | 0.9977 | 0.9977 |
| 2026-01-19 | 0.9990 | 0.9990 |
| 2026-01-16 | 1.0067 | 1.0067 |
| 2026-01-15 | 1.0173 | 1.0173 |
| 2026-01-14 | 1.0355 | 1.0355 |
| 2026-01-13 | 1.0310 | 1.0310 |
| 2026-01-12 | 1.0099 | 1.0099 |
| 2026-01-09 | 0.9942 | 0.9942 |
| 2026-01-08 | 0.9768 | 0.9768 |
| 2026-01-07 | 0.9730 | 0.9730 |
| 2026-01-06 | 0.9632 | 0.9632 |
| 2026-01-05 | 0.9359 | 0.9359 |
| 2025-12-31 | 0.8919 | 0.8919 |
| 2025-12-30 | 0.8950 | 0.8950 |
| 2025-12-29 | 0.8990 | 0.8990 |
| 2025-12-26 | 0.8994 | 0.8994 |
| 2025-12-25 | 0.9068 | 0.9068 |
| 2025-12-24 | 0.9005 | 0.9005 |
| 2025-12-23 | 0.8976 | 0.8976 |
| 2025-12-22 | 0.9024 | 0.9024 |
| 2025-12-19 | 0.9021 | 0.9021 |
| 2025-12-18 | 0.8947 | 0.8947 |
| 2025-12-17 | 0.8921 | 0.8921 |
| 2025-12-16 | 0.8878 | 0.8878 |
| 2025-12-15 | 0.8970 | 0.8970 |
| 2025-12-12 | 0.9043 | 0.9043 |
| 2025-12-11 | 0.9036 | 0.9036 |
| 2025-12-10 | 0.9038 | 0.9038 |
| 2025-12-09 | 0.8990 | 0.8990 |
| 2025-12-08 | 0.9082 | 0.9082 |
| 2025-12-05 | 0.9090 | 0.9090 |
| 2025-12-04 | 0.9076 | 0.9076 |
| 2025-12-03 | 0.9151 | 0.9151 |
| 2025-12-02 | 0.9111 | 0.9111 |
| 2025-12-01 | 0.9230 | 0.9230 |
| 2025-11-28 | 0.9217 | 0.9217 |
| 2025-11-27 | 0.9260 | 0.9260 |
| 2025-11-26 | 0.9303 | 0.9303 |
| 2025-11-25 | 0.9263 | 0.9263 |
| 2025-11-24 | 0.9134 | 0.9134 |
| 2025-11-21 | 0.9010 | 0.9010 |
| 2025-11-20 | 0.9359 | 0.9359 |
| 2025-11-19 | 0.9411 | 0.9411 |
| 2025-11-18 | 0.9514 | 0.9514 |
| 2025-11-17 | 0.9596 | 0.9596 |
| 2025-11-14 | 0.9786 | 0.9786 |
| 2025-11-13 | 0.9940 | 0.9940 |
| 2025-11-12 | 0.9872 | 0.9872 |
| 2025-11-11 | 0.9743 | 0.9743 |
| 2025-11-10 | 0.9826 | 0.9826 |
| 2025-11-07 | 0.9723 | 0.9723 |
| 2025-11-06 | 0.9930 | 0.9930 |
| 2025-11-05 | 0.9764 | 0.9764 |
| 2025-11-04 | 0.9864 | 0.9864 |
| 2025-11-03 | 1.0082 | 1.0082 |
| 2025-10-31 | 1.0173 | 1.0173 |
| 2025-10-30 | 1.0143 | 1.0143 |
| 2025-10-29 | 1.0283 | 1.0283 |
| 2025-10-28 | 1.0236 | 1.0236 |
| 2025-10-27 | 1.0322 | 1.0322 |
| 2025-10-24 | 1.0083 | 1.0083 |
| 2025-10-23 | 0.9745 | 0.9745 |
| 2025-10-22 | 0.9868 | 0.9868 |
| 2025-10-21 | 0.9954 | 0.9954 |
| 2025-10-20 | 0.9738 | 0.9738 |
| 2025-10-17 | 0.9527 | 0.9527 |
| 2025-10-16 | 0.9849 | 0.9849 |
| 2025-10-15 | 0.9757 | 0.9757 |
| 2025-10-14 | 0.9435 | 0.9435 |
| 2025-10-13 | 0.9772 | 0.9772 |
| 2025-10-10 | 0.9947 | 0.9947 |
| 2025-10-09 | 1.0293 | 1.0293 |
| 2025-09-30 | 1.0451 | 1.0451 |
| 2025-09-29 | 1.0283 | 1.0283 |
| 2025-09-26 | 1.0091 | 1.0091 |
| 2025-09-25 | 1.0374 | 1.0374 |
| 2025-09-24 | 1.0257 | 1.0257 |
| 2025-09-23 | 1.0188 | 1.0188 |
| 2025-09-22 | 1.0375 | 1.0375 |
| 2025-09-19 | 1.0310 | 1.0310 |
| 2025-09-18 | 1.0506 | 1.0506 |
| 2025-09-17 | 1.0569 | 1.0569 |
| 2025-09-16 | 1.0617 | 1.0617 |
| 2025-09-15 | 1.0515 | 1.0515 |
| 2025-09-12 | 1.0509 | 1.0509 |
| 2025-09-11 | 1.0383 | 1.0383 |
| 2025-09-10 | 1.0365 | 1.0365 |
| 2025-09-09 | 1.0440 | 1.0440 |
| 2025-09-08 | 1.0681 | 1.0681 |
| 2025-09-05 | 1.0508 | 1.0508 |
| 2025-09-04 | 1.0188 | 1.0188 |
| 2025-09-03 | 1.0346 | 1.0346 |
| 2025-09-02 | 1.0405 | 1.0405 |
| 2025-09-01 | 1.0669 | 1.0669 |
| 2025-08-29 | 1.0539 | 1.0539 |
| 2025-08-28 | 1.0464 | 1.0464 |
| 2025-08-27 | 1.0562 | 1.0562 |
| 2025-08-26 | 1.0692 | 1.0692 |
| 2025-08-25 | 1.0784 | 1.0784 |
| 2025-08-22 | 1.0591 | 1.0591 |
| 2025-08-21 | 1.0310 | 1.0310 |
| 2025-08-20 | 1.0304 | 1.0304 |
| 2025-08-19 | 1.0440 | 1.0440 |
| 2025-08-18 | 1.0555 | 1.0555 |
