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泰康医疗健康股票发起C(015140)

2025-07-28     0.9988-0.9422%
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净值发布日期 单位净值 累计净值
2025-07-280.99880.9988
2025-07-251.00831.0083
2025-07-241.00481.0048
2025-07-230.99260.9926
2025-07-220.99230.9923
2025-07-210.99720.9972
2025-07-180.99720.9972
2025-07-170.99860.9986
2025-07-160.99580.9958
2025-07-150.99210.9921
2025-07-140.99450.9945
2025-07-110.99280.9928
2025-07-100.99200.9920
2025-07-090.98990.9899
2025-07-080.98780.9878
2025-07-070.98610.9861
2025-07-040.99400.9940
2025-07-030.99270.9927
2025-07-020.98860.9886
2025-07-010.99380.9938
2025-06-300.99250.9925
2025-06-270.98070.9807
2025-06-260.96990.9699
2025-06-250.97510.9751
2025-06-240.97110.9711
2025-06-230.95360.9536
2025-06-200.95600.9560
2025-06-190.96110.9611
2025-06-180.97860.9786
2025-06-170.98330.9833
2025-06-160.99760.9976
2025-06-130.98970.9897
2025-06-121.01381.0138
2025-06-110.99980.9998
2025-06-101.00531.0053
2025-06-090.98810.9881
2025-06-060.97300.9730
2025-06-050.97990.9799
2025-06-040.97700.9770
2025-06-030.96930.9693
2025-05-300.94860.9486
2025-05-290.94690.9469
2025-05-280.93620.9362
2025-05-270.93660.9366
2025-05-260.93320.9332
2025-05-230.93930.9393
2025-05-220.93090.9309
2025-05-210.94610.9461
2025-05-200.93900.9390
2025-05-190.93510.9351
2025-05-160.94150.9415
2025-05-150.93950.9395
2025-05-140.95240.9524
2025-05-130.95540.9554
2025-05-120.94700.9470
2025-05-090.94660.9466
2025-05-080.95220.9522
2025-05-070.95320.9532
2025-05-060.95780.9578
2025-04-300.95520.9552
2025-04-290.94960.9496
2025-04-280.94750.9475
2025-04-250.95200.9520
2025-04-240.96330.9633
2025-04-230.96370.9637
2025-04-220.97310.9731
2025-04-210.96790.9679
2025-04-180.96540.9654
2025-04-170.96920.9692
2025-04-160.96900.9690
2025-04-150.97910.9791
2025-04-140.97630.9763
2025-04-110.98090.9809
2025-04-100.98140.9814
2025-04-090.97050.9705
2025-04-080.96260.9626
2025-04-070.94220.9422
2025-04-031.01941.0194
2025-04-021.02851.0285
2025-04-011.02881.0288
2025-03-311.00711.0071
2025-03-281.01641.0164
2025-03-271.03311.0331
2025-03-261.02761.0276
2025-03-251.02611.0261
2025-03-241.03501.0350
2025-03-211.04301.0430
2025-03-201.07881.0788
2025-03-191.09421.0942
2025-03-181.09611.0961
2025-03-171.07931.0793
2025-03-141.09201.0920
2025-03-131.07231.0723
2025-03-121.08641.0864
2025-03-111.10961.1096
2025-03-101.11391.1139
2025-03-071.10811.1081
2025-03-061.13831.1383
2025-03-051.09431.0943
2025-03-041.08701.0870
2025-03-031.07171.0717
2025-02-281.05941.0594
2025-02-271.11691.1169
2025-02-261.11701.1170
2025-02-251.10361.1036
2025-02-241.11711.1171
2025-02-211.16021.1602
2025-02-201.13611.1361
2025-02-191.10521.1052
2025-02-181.08241.0824
2025-02-171.09961.0996
2025-02-141.08031.0803
2025-02-131.02291.0229
2025-02-121.05301.0530
2025-02-111.04821.0482
2025-02-101.06641.0664
2025-02-071.03441.0344
2025-02-061.02461.0246
2025-02-050.98520.9852