泰康医疗健康股票发起C(015140)
2026-07-23
0.8081
0.6727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 0.8081 | 0.8081 |
| 2026-07-22 | 0.8027 | 0.8027 |
| 2026-07-21 | 0.8111 | 0.8111 |
| 2026-07-20 | 0.8055 | 0.8055 |
| 2026-07-17 | 0.8152 | 0.8152 |
| 2026-07-16 | 0.8609 | 0.8609 |
| 2026-07-15 | 0.8605 | 0.8605 |
| 2026-07-14 | 0.8597 | 0.8597 |
| 2026-07-13 | 0.8449 | 0.8449 |
| 2026-07-10 | 0.8674 | 0.8674 |
| 2026-07-09 | 0.8673 | 0.8673 |
| 2026-07-08 | 0.8588 | 0.8588 |
| 2026-07-07 | 0.8663 | 0.8663 |
| 2026-07-06 | 0.8917 | 0.8917 |
| 2026-07-03 | 0.8798 | 0.8798 |
| 2026-07-02 | 0.8729 | 0.8729 |
| 2026-07-01 | 0.8827 | 0.8827 |
| 2026-06-30 | 0.8583 | 0.8583 |
| 2026-06-29 | 0.8668 | 0.8668 |
| 2026-06-26 | 0.8311 | 0.8311 |
| 2026-06-25 | 0.8479 | 0.8479 |
| 2026-06-24 | 0.8540 | 0.8540 |
| 2026-06-23 | 0.8460 | 0.8460 |
| 2026-06-22 | 0.8316 | 0.8316 |
| 2026-06-18 | 0.8226 | 0.8226 |
| 2026-06-17 | 0.8150 | 0.8150 |
| 2026-06-16 | 0.8112 | 0.8112 |
| 2026-06-15 | 0.8142 | 0.8142 |
| 2026-06-12 | 0.8041 | 0.8041 |
| 2026-06-11 | 0.7931 | 0.7931 |
| 2026-06-10 | 0.7965 | 0.7965 |
| 2026-06-09 | 0.8035 | 0.8035 |
| 2026-06-08 | 0.7967 | 0.7967 |
| 2026-06-05 | 0.8166 | 0.8166 |
| 2026-06-04 | 0.8265 | 0.8265 |
| 2026-06-03 | 0.8268 | 0.8268 |
| 2026-06-02 | 0.8238 | 0.8238 |
| 2026-06-01 | 0.8278 | 0.8278 |
| 2026-05-29 | 0.8340 | 0.8340 |
| 2026-05-28 | 0.8377 | 0.8377 |
| 2026-05-27 | 0.8410 | 0.8410 |
| 2026-05-26 | 0.8501 | 0.8501 |
| 2026-05-25 | 0.8674 | 0.8674 |
| 2026-05-22 | 0.8711 | 0.8711 |
| 2026-05-21 | 0.8638 | 0.8638 |
| 2026-05-20 | 0.8665 | 0.8665 |
| 2026-05-19 | 0.8612 | 0.8612 |
| 2026-05-18 | 0.8562 | 0.8562 |
| 2026-05-15 | 0.8598 | 0.8598 |
| 2026-05-14 | 0.8653 | 0.8653 |
| 2026-05-13 | 0.8798 | 0.8798 |
| 2026-05-12 | 0.8800 | 0.8800 |
| 2026-05-11 | 0.8893 | 0.8893 |
| 2026-05-08 | 0.8731 | 0.8731 |
| 2026-05-07 | 0.8740 | 0.8740 |
| 2026-05-06 | 0.8666 | 0.8666 |
| 2026-04-30 | 0.8590 | 0.8590 |
| 2026-04-29 | 0.8535 | 0.8535 |
| 2026-04-28 | 0.8524 | 0.8524 |
| 2026-04-27 | 0.8483 | 0.8483 |
| 2026-04-24 | 0.8545 | 0.8545 |
| 2026-04-23 | 0.8550 | 0.8550 |
| 2026-04-22 | 0.8592 | 0.8592 |
| 2026-04-21 | 0.8528 | 0.8528 |
| 2026-04-20 | 0.8583 | 0.8583 |
| 2026-04-17 | 0.8556 | 0.8556 |
| 2026-04-16 | 0.8681 | 0.8681 |
| 2026-04-15 | 0.8646 | 0.8646 |
| 2026-04-14 | 0.8611 | 0.8611 |
| 2026-04-13 | 0.8571 | 0.8571 |
| 2026-04-10 | 0.8615 | 0.8615 |
| 2026-04-09 | 0.8614 | 0.8614 |
| 2026-04-08 | 0.8704 | 0.8704 |
| 2026-04-07 | 0.8596 | 0.8596 |
| 2026-04-03 | 0.8582 | 0.8582 |
| 2026-04-02 | 0.8751 | 0.8751 |
| 2026-04-01 | 0.8755 | 0.8755 |
| 2026-03-31 | 0.8568 | 0.8568 |
| 2026-03-30 | 0.8641 | 0.8641 |
| 2026-03-27 | 0.8573 | 0.8573 |
| 2026-03-26 | 0.8465 | 0.8465 |
| 2026-03-25 | 0.8537 | 0.8537 |
| 2026-03-24 | 0.8476 | 0.8476 |
| 2026-03-23 | 0.8325 | 0.8325 |
| 2026-03-20 | 0.8631 | 0.8631 |
| 2026-03-19 | 0.8729 | 0.8729 |
| 2026-03-18 | 0.8960 | 0.8960 |
| 2026-03-17 | 0.8946 | 0.8946 |
| 2026-03-16 | 0.9071 | 0.9071 |
| 2026-03-13 | 0.9128 | 0.9128 |
| 2026-03-12 | 0.9193 | 0.9193 |
| 2026-03-11 | 0.9257 | 0.9257 |
| 2026-03-10 | 0.9296 | 0.9296 |
| 2026-03-09 | 0.9175 | 0.9175 |
| 2026-03-06 | 0.9279 | 0.9279 |
| 2026-03-05 | 0.9097 | 0.9097 |
| 2026-03-04 | 0.9011 | 0.9011 |
| 2026-03-03 | 0.9095 | 0.9095 |
| 2026-03-02 | 0.9454 | 0.9454 |
| 2026-02-27 | 0.9653 | 0.9653 |
| 2026-02-26 | 0.9584 | 0.9584 |
| 2026-02-25 | 0.9728 | 0.9728 |
| 2026-02-24 | 0.9680 | 0.9680 |
| 2026-02-13 | 0.9798 | 0.9798 |
| 2026-02-12 | 0.9848 | 0.9848 |
| 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 |
