泰康医疗健康股票发起C(015140)
2025-04-25
0.9520
-1.1731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9520 | 0.9520 |
| 2025-04-24 | 0.9633 | 0.9633 |
| 2025-04-23 | 0.9637 | 0.9637 |
| 2025-04-22 | 0.9731 | 0.9731 |
| 2025-04-21 | 0.9679 | 0.9679 |
| 2025-04-18 | 0.9654 | 0.9654 |
| 2025-04-17 | 0.9692 | 0.9692 |
| 2025-04-16 | 0.9690 | 0.9690 |
| 2025-04-15 | 0.9791 | 0.9791 |
| 2025-04-14 | 0.9763 | 0.9763 |
| 2025-04-11 | 0.9809 | 0.9809 |
| 2025-04-10 | 0.9814 | 0.9814 |
| 2025-04-09 | 0.9705 | 0.9705 |
| 2025-04-08 | 0.9626 | 0.9626 |
| 2025-04-07 | 0.9422 | 0.9422 |
| 2025-04-03 | 1.0194 | 1.0194 |
| 2025-04-02 | 1.0285 | 1.0285 |
| 2025-04-01 | 1.0288 | 1.0288 |
| 2025-03-31 | 1.0071 | 1.0071 |
| 2025-03-28 | 1.0164 | 1.0164 |
| 2025-03-27 | 1.0331 | 1.0331 |
| 2025-03-26 | 1.0276 | 1.0276 |
| 2025-03-25 | 1.0261 | 1.0261 |
| 2025-03-24 | 1.0350 | 1.0350 |
| 2025-03-21 | 1.0430 | 1.0430 |
| 2025-03-20 | 1.0788 | 1.0788 |
| 2025-03-19 | 1.0942 | 1.0942 |
| 2025-03-18 | 1.0961 | 1.0961 |
| 2025-03-17 | 1.0793 | 1.0793 |
| 2025-03-14 | 1.0920 | 1.0920 |
| 2025-03-13 | 1.0723 | 1.0723 |
| 2025-03-12 | 1.0864 | 1.0864 |
| 2025-03-11 | 1.1096 | 1.1096 |
| 2025-03-10 | 1.1139 | 1.1139 |
| 2025-03-07 | 1.1081 | 1.1081 |
| 2025-03-06 | 1.1383 | 1.1383 |
| 2025-03-05 | 1.0943 | 1.0943 |
| 2025-03-04 | 1.0870 | 1.0870 |
| 2025-03-03 | 1.0717 | 1.0717 |
| 2025-02-28 | 1.0594 | 1.0594 |
| 2025-02-27 | 1.1169 | 1.1169 |
| 2025-02-26 | 1.1170 | 1.1170 |
| 2025-02-25 | 1.1036 | 1.1036 |
| 2025-02-24 | 1.1171 | 1.1171 |
| 2025-02-21 | 1.1602 | 1.1602 |
| 2025-02-20 | 1.1361 | 1.1361 |
| 2025-02-19 | 1.1052 | 1.1052 |
| 2025-02-18 | 1.0824 | 1.0824 |
| 2025-02-17 | 1.0996 | 1.0996 |
| 2025-02-14 | 1.0803 | 1.0803 |
| 2025-02-13 | 1.0229 | 1.0229 |
| 2025-02-12 | 1.0530 | 1.0530 |
| 2025-02-11 | 1.0482 | 1.0482 |
| 2025-02-10 | 1.0664 | 1.0664 |
| 2025-02-07 | 1.0344 | 1.0344 |
| 2025-02-06 | 1.0246 | 1.0246 |
| 2025-02-05 | 0.9852 | 0.9852 |
| 2025-01-27 | 0.9786 | 0.9786 |
| 2025-01-24 | 0.9886 | 0.9886 |
| 2025-01-23 | 0.9779 | 0.9779 |
| 2025-01-22 | 0.9799 | 0.9799 |
| 2025-01-21 | 0.9884 | 0.9884 |
| 2025-01-20 | 0.9905 | 0.9905 |
| 2025-01-17 | 0.9666 | 0.9666 |
| 2025-01-16 | 0.9608 | 0.9608 |
| 2025-01-15 | 0.9580 | 0.9580 |
| 2025-01-14 | 0.9686 | 0.9686 |
| 2025-01-13 | 0.9348 | 0.9348 |
| 2025-01-10 | 0.9459 | 0.9459 |
| 2025-01-09 | 0.9684 | 0.9684 |
| 2025-01-08 | 0.9602 | 0.9602 |
| 2025-01-07 | 0.9727 | 0.9727 |
| 2025-01-06 | 0.9785 | 0.9785 |
| 2025-01-03 | 0.9918 | 0.9918 |
| 2025-01-02 | 1.0093 | 1.0093 |
| 2024-12-31 | 1.0305 | 1.0305 |
| 2024-12-30 | 1.0431 | 1.0431 |
| 2024-12-27 | 1.0421 | 1.0421 |
| 2024-12-26 | 1.0445 | 1.0445 |
| 2024-12-25 | 1.0431 | 1.0431 |
| 2024-12-24 | 1.0448 | 1.0448 |
| 2024-12-23 | 1.0313 | 1.0313 |
| 2024-12-20 | 1.0591 | 1.0591 |
| 2024-12-19 | 1.0550 | 1.0550 |
| 2024-12-18 | 1.0653 | 1.0653 |
| 2024-12-17 | 1.0422 | 1.0422 |
| 2024-12-16 | 1.0647 | 1.0647 |
| 2024-12-13 | 1.0671 | 1.0671 |
| 2024-12-12 | 1.0918 | 1.0918 |
| 2024-12-11 | 1.0865 | 1.0865 |
| 2024-12-10 | 1.0793 | 1.0793 |
| 2024-12-09 | 1.0876 | 1.0876 |
| 2024-12-06 | 1.0719 | 1.0719 |
| 2024-12-05 | 1.0430 | 1.0430 |
| 2024-12-04 | 1.0393 | 1.0393 |
| 2024-12-03 | 1.0575 | 1.0575 |
| 2024-12-02 | 1.0595 | 1.0595 |
| 2024-11-29 | 1.0396 | 1.0396 |
| 2024-11-28 | 1.0226 | 1.0226 |
| 2024-11-27 | 1.0277 | 1.0277 |
| 2024-11-26 | 1.0029 | 1.0029 |
| 2024-11-25 | 1.0101 | 1.0101 |
| 2024-11-22 | 1.0015 | 1.0015 |
| 2024-11-21 | 1.0419 | 1.0419 |
| 2024-11-20 | 1.0457 | 1.0457 |
| 2024-11-19 | 1.0197 | 1.0197 |
| 2024-11-18 | 1.0101 | 1.0101 |
| 2024-11-15 | 1.0273 | 1.0273 |
| 2024-11-14 | 1.0481 | 1.0481 |
| 2024-11-13 | 1.0826 | 1.0826 |
| 2024-11-12 | 1.1078 | 1.1078 |
| 2024-11-11 | 1.0861 | 1.0861 |
| 2024-11-08 | 1.0767 | 1.0767 |
| 2024-11-07 | 1.0954 | 1.0954 |
| 2024-11-06 | 1.0627 | 1.0627 |
| 2024-11-05 | 1.0476 | 1.0476 |
| 2024-11-04 | 1.0131 | 1.0131 |
| 2024-11-01 | 0.9944 | 0.9944 |
| 2024-10-31 | 1.0036 | 1.0036 |
| 2024-10-30 | 1.0050 | 1.0050 |
