泰康医疗健康股票发起C(015140)
2024-07-26
0.8911
0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8911 | 0.8911 |
| 2024-07-25 | 0.8888 | 0.8888 |
| 2024-07-24 | 0.8937 | 0.8937 |
| 2024-07-23 | 0.9027 | 0.9027 |
| 2024-07-22 | 0.9240 | 0.9240 |
| 2024-07-19 | 0.9136 | 0.9136 |
| 2024-07-18 | 0.9196 | 0.9196 |
| 2024-07-17 | 0.9120 | 0.9120 |
| 2024-07-16 | 0.9042 | 0.9042 |
| 2024-07-15 | 0.9069 | 0.9069 |
| 2024-07-12 | 0.9135 | 0.9135 |
| 2024-07-11 | 0.9133 | 0.9133 |
| 2024-07-10 | 0.9003 | 0.9003 |
| 2024-07-09 | 0.9100 | 0.9100 |
| 2024-07-08 | 0.9048 | 0.9048 |
| 2024-07-05 | 0.9254 | 0.9254 |
| 2024-07-04 | 0.9099 | 0.9099 |
| 2024-07-03 | 0.9184 | 0.9184 |
| 2024-07-02 | 0.9288 | 0.9288 |
| 2024-07-01 | 0.9385 | 0.9385 |
| 2024-06-30 | 0.9259 | 0.9259 |
| 2024-06-28 | 0.9260 | 0.9260 |
| 2024-06-27 | 0.9346 | 0.9346 |
| 2024-06-26 | 0.9520 | 0.9520 |
| 2024-06-25 | 0.9434 | 0.9434 |
| 2024-06-24 | 0.9438 | 0.9438 |
| 2024-06-21 | 0.9581 | 0.9581 |
| 2024-06-20 | 0.9618 | 0.9618 |
| 2024-06-19 | 0.9775 | 0.9775 |
| 2024-06-18 | 0.9847 | 0.9847 |
| 2024-06-17 | 0.9912 | 0.9912 |
| 2024-06-14 | 0.9941 | 0.9941 |
| 2024-06-13 | 1.0062 | 1.0062 |
| 2024-06-12 | 1.0219 | 1.0219 |
| 2024-06-11 | 1.0222 | 1.0222 |
| 2024-06-07 | 1.0221 | 1.0221 |
| 2024-06-06 | 1.0259 | 1.0259 |
| 2024-06-05 | 1.0349 | 1.0349 |
| 2024-06-04 | 1.0420 | 1.0420 |
| 2024-06-03 | 1.0281 | 1.0281 |
| 2024-05-31 | 1.0325 | 1.0325 |
| 2024-05-30 | 1.0317 | 1.0317 |
| 2024-05-29 | 1.0384 | 1.0384 |
| 2024-05-28 | 1.0435 | 1.0435 |
| 2024-05-27 | 1.0521 | 1.0521 |
| 2024-05-24 | 1.0464 | 1.0464 |
| 2024-05-23 | 1.0531 | 1.0531 |
| 2024-05-22 | 1.0619 | 1.0619 |
| 2024-05-21 | 1.0693 | 1.0693 |
| 2024-05-20 | 1.0789 | 1.0789 |
| 2024-05-17 | 1.0787 | 1.0787 |
| 2024-05-16 | 1.0853 | 1.0853 |
| 2024-05-15 | 1.0913 | 1.0913 |
| 2024-05-14 | 1.1028 | 1.1028 |
| 2024-05-13 | 1.0922 | 1.0922 |
| 2024-05-10 | 1.0880 | 1.0880 |
| 2024-05-09 | 1.0941 | 1.0941 |
| 2024-05-08 | 1.0795 | 1.0795 |
| 2024-05-07 | 1.0876 | 1.0876 |
| 2024-05-06 | 1.0890 | 1.0890 |
| 2024-04-30 | 1.0592 | 1.0592 |
| 2024-04-29 | 1.0572 | 1.0572 |
| 2024-04-26 | 1.0508 | 1.0508 |
| 2024-04-25 | 1.0463 | 1.0463 |
| 2024-04-24 | 1.0378 | 1.0378 |
| 2024-04-23 | 1.0322 | 1.0322 |
| 2024-04-22 | 1.0359 | 1.0359 |
| 2024-04-19 | 1.0317 | 1.0317 |
| 2024-04-18 | 1.0242 | 1.0242 |
| 2024-04-17 | 1.0226 | 1.0226 |
| 2024-04-16 | 1.0113 | 1.0113 |
| 2024-04-15 | 1.0196 | 1.0196 |
| 2024-04-12 | 1.0031 | 1.0031 |
| 2024-04-11 | 1.0056 | 1.0056 |
| 2024-04-10 | 1.0037 | 1.0037 |
| 2024-04-09 | 1.0069 | 1.0069 |
| 2024-04-08 | 0.9968 | 0.9968 |
| 2024-04-03 | 1.0082 | 1.0082 |
| 2024-04-02 | 1.0046 | 1.0046 |
| 2024-04-01 | 1.0092 | 1.0092 |
| 2024-03-29 | 1.0077 | 1.0077 |
| 2024-03-28 | 1.0001 | 1.0001 |
| 2024-03-27 | 0.9985 | 0.9985 |
| 2024-03-26 | 0.9986 | 0.9986 |
| 2024-03-25 | 1.0004 | 1.0004 |
| 2024-03-22 | 1.0060 | 1.0060 |
| 2024-03-21 | 1.0154 | 1.0154 |
| 2024-03-20 | 1.0185 | 1.0185 |
| 2024-03-19 | 1.0185 | 1.0185 |
| 2024-03-18 | 1.0320 | 1.0320 |
| 2024-03-15 | 1.0304 | 1.0304 |
| 2024-03-14 | 1.0294 | 1.0294 |
| 2024-03-13 | 1.0263 | 1.0263 |
| 2024-03-12 | 1.0250 | 1.0250 |
| 2024-03-11 | 1.0220 | 1.0220 |
| 2024-03-08 | 1.0117 | 1.0117 |
| 2024-03-07 | 1.0053 | 1.0053 |
| 2024-03-06 | 1.0200 | 1.0200 |
| 2024-03-05 | 1.0274 | 1.0274 |
| 2024-03-04 | 1.0345 | 1.0345 |
| 2024-03-01 | 1.0183 | 1.0183 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-28 | 0.9996 | 0.9996 |
| 2024-02-27 | 1.0161 | 1.0161 |
| 2024-02-26 | 1.0085 | 1.0085 |
| 2024-02-23 | 1.0128 | 1.0128 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0113 | 1.0113 |
| 2024-02-20 | 1.0147 | 1.0147 |
| 2024-02-19 | 1.0025 | 1.0025 |
| 2024-02-08 | 1.0021 | 1.0021 |
| 2024-02-07 | 0.9933 | 0.9933 |
| 2024-02-06 | 0.9652 | 0.9652 |
| 2024-02-05 | 0.9173 | 0.9173 |
| 2024-02-02 | 0.9220 | 0.9220 |
| 2024-02-01 | 0.9380 | 0.9380 |
| 2024-01-31 | 0.9389 | 0.9389 |
| 2024-01-30 | 0.9612 | 0.9612 |
