泰康医疗健康股票发起C(015140)
2025-12-25
0.9068
0.6996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.0442 | 1.0442 |
| 2025-08-14 | 1.0262 | 1.0262 |
| 2025-08-13 | 1.0226 | 1.0226 |
| 2025-08-12 | 0.9997 | 0.9997 |
| 2025-08-11 | 1.0088 | 1.0088 |
| 2025-08-08 | 1.0011 | 1.0011 |
| 2025-08-07 | 1.0225 | 1.0225 |
| 2025-08-06 | 1.0206 | 1.0206 |
| 2025-08-05 | 1.0173 | 1.0173 |
| 2025-08-04 | 1.0027 | 1.0027 |
| 2025-08-01 | 0.9952 | 0.9952 |
| 2025-07-31 | 0.9978 | 0.9978 |
| 2025-07-30 | 1.0045 | 1.0045 |
| 2025-07-29 | 1.0070 | 1.0070 |
| 2025-07-28 | 0.9988 | 0.9988 |
| 2025-07-25 | 1.0083 | 1.0083 |
| 2025-07-24 | 1.0048 | 1.0048 |
| 2025-07-23 | 0.9926 | 0.9926 |
| 2025-07-22 | 0.9923 | 0.9923 |
| 2025-07-21 | 0.9972 | 0.9972 |
| 2025-07-18 | 0.9972 | 0.9972 |
| 2025-07-17 | 0.9986 | 0.9986 |
| 2025-07-16 | 0.9958 | 0.9958 |
| 2025-07-15 | 0.9921 | 0.9921 |
| 2025-07-14 | 0.9945 | 0.9945 |
| 2025-07-11 | 0.9928 | 0.9928 |
| 2025-07-10 | 0.9920 | 0.9920 |
| 2025-07-09 | 0.9899 | 0.9899 |
| 2025-07-08 | 0.9878 | 0.9878 |
| 2025-07-07 | 0.9861 | 0.9861 |
| 2025-07-04 | 0.9940 | 0.9940 |
| 2025-07-03 | 0.9927 | 0.9927 |
