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泰康医疗健康股票发起C(015140)

2024-04-17     1.02261.1174%
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净值发布日期 单位净值 累计净值
2024-04-161.01131.0113
2024-04-151.01961.0196
2024-04-121.00311.0031
2024-04-111.00561.0056
2024-04-101.00371.0037
2024-04-091.00691.0069
2024-04-080.99680.9968
2024-04-031.00821.0082
2024-04-021.00461.0046
2024-04-011.00921.0092
2024-03-291.00771.0077
2024-03-281.00011.0001
2024-03-270.99850.9985
2024-03-260.99860.9986
2024-03-251.00041.0004
2024-03-221.00601.0060
2024-03-211.01541.0154
2024-03-201.01851.0185
2024-03-191.01851.0185
2024-03-181.03201.0320
2024-03-151.03041.0304
2024-03-141.02941.0294
2024-03-131.02631.0263
2024-03-121.02501.0250
2024-03-111.02201.0220
2024-03-081.01171.0117
2024-03-071.00531.0053
2024-03-061.02001.0200
2024-03-051.02741.0274
2024-03-041.03451.0345
2024-03-011.01831.0183
2024-02-291.01641.0164
2024-02-280.99960.9996
2024-02-271.01611.0161
2024-02-261.00851.0085
2024-02-231.01281.0128
2024-02-221.01601.0160
2024-02-211.01131.0113
2024-02-201.01471.0147
2024-02-191.00251.0025
2024-02-081.00211.0021
2024-02-070.99330.9933
2024-02-060.96520.9652
2024-02-050.91730.9173
2024-02-020.92200.9220
2024-02-010.93800.9380
2024-01-310.93890.9389
2024-01-300.96120.9612
2024-01-290.98420.9842
2024-01-260.98710.9871
2024-01-250.99710.9971
2024-01-240.98020.9802
2024-01-230.97730.9773
2024-01-220.96720.9672
2024-01-191.00831.0083
2024-01-181.01291.0129
2024-01-171.01281.0128
2024-01-161.02931.0293
2024-01-151.03231.0323
2024-01-121.02681.0268
2024-01-111.03541.0354
2024-01-101.03201.0320
2024-01-091.04361.0436
2024-01-081.03951.0395
2024-01-051.06371.0637
2024-01-041.07821.0782
2024-01-031.08051.0805
2024-01-021.07991.0799
2023-12-311.07411.0741
2023-12-291.07421.0742
2023-12-281.05741.0574
2023-12-271.05721.0572
2023-12-261.04771.0477
2023-12-251.05731.0573
2023-12-221.05391.0539
2023-12-211.06711.0671
2023-12-201.06551.0655
2023-12-191.07211.0721
2023-12-181.08051.0805
2023-12-151.08111.0811
2023-12-141.09181.0918
2023-12-131.10091.1009
2023-12-121.10541.1054
2023-12-111.10861.1086
2023-12-081.09901.0990
2023-12-071.09791.0979
2023-12-061.10451.1045
2023-12-051.11081.1108
2023-12-041.12061.1206
2023-12-011.13761.1376
2023-11-301.13441.1344
2023-11-291.11861.1186
2023-11-281.12751.1275
2023-11-271.11061.1106
2023-11-241.11121.1112
2023-11-231.10401.1040
2023-11-221.09731.0973
2023-11-211.10511.1051
2023-11-201.10891.1089
2023-11-171.08721.0872
2023-11-161.06871.0687
2023-11-151.07841.0784
2023-11-141.07861.0786
2023-11-131.07881.0788
2023-11-101.08281.0828
2023-11-091.07351.0735
2023-11-081.08161.0816
2023-11-071.06881.0688
2023-11-061.07301.0730
2023-11-031.05351.0535
2023-11-021.04751.0475
2023-11-011.04941.0494
2023-10-311.04381.0438
2023-10-301.05261.0526
2023-10-271.02701.0270
2023-10-260.98310.9831
2023-10-250.97310.9731
2023-10-240.98420.9842
2023-10-230.97430.9743