近一季泰康医疗健康股票发起A基金净值查询
查询指定日期范围泰康医疗健康股票发起A015139净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
泰康医疗健康股票发起A |
1.1002 |
2.82% |
| 2024-04-30 |
泰康医疗健康股票发起A |
1.0700 |
0.19% |
| 2024-04-29 |
泰康医疗健康股票发起A |
1.0680 |
0.61% |
| 2024-04-26 |
泰康医疗健康股票发起A |
1.0615 |
0.44% |
| 2024-04-25 |
泰康医疗健康股票发起A |
1.0568 |
0.81% |
| 2024-04-24 |
泰康医疗健康股票发起A |
1.0483 |
0.55% |
| 2024-04-23 |
泰康医疗健康股票发起A |
1.0426 |
-0.36% |
| 2024-04-22 |
泰康医疗健康股票发起A |
1.0464 |
0.41% |
| 2024-04-19 |
泰康医疗健康股票发起A |
1.0421 |
0.73% |
| 2024-04-18 |
泰康医疗健康股票发起A |
1.0345 |
0.16% |
| 2024-04-17 |
泰康医疗健康股票发起A |
1.0328 |
1.12% |
| 2024-04-16 |
泰康医疗健康股票发起A |
1.0214 |
-0.82% |
| 2024-04-15 |
泰康医疗健康股票发起A |
1.0298 |
1.65% |
| 2024-04-12 |
泰康医疗健康股票发起A |
1.0131 |
-0.25% |
| 2024-04-11 |
泰康医疗健康股票发起A |
1.0156 |
0.19% |
| 2024-04-10 |
泰康医疗健康股票发起A |
1.0137 |
-0.31% |
| 2024-04-09 |
泰康医疗健康股票发起A |
1.0169 |
1.02% |
| 2024-04-08 |
泰康医疗健康股票发起A |
1.0066 |
-1.13% |
| 2024-04-03 |
泰康医疗健康股票发起A |
1.0181 |
0.35% |
| 2024-04-02 |
泰康医疗健康股票发起A |
1.0145 |
-0.44% |
| 2024-04-01 |
泰康医疗健康股票发起A |
1.0190 |
0.15% |
| 2024-03-29 |
泰康医疗健康股票发起A |
1.0175 |
0.76% |
| 2024-03-28 |
泰康医疗健康股票发起A |
1.0098 |
0.16% |
| 2024-03-27 |
泰康医疗健康股票发起A |
1.0082 |
-0.01% |
| 2024-03-26 |
泰康医疗健康股票发起A |
1.0083 |
-0.18% |
| 2024-03-25 |
泰康医疗健康股票发起A |
1.0101 |
-0.55% |
| 2024-03-22 |
泰康医疗健康股票发起A |
1.0157 |
-0.93% |
| 2024-03-21 |
泰康医疗健康股票发起A |
1.0252 |
-0.30% |
| 2024-03-20 |
泰康医疗健康股票发起A |
1.0283 |
0.00% |
| 2024-03-19 |
泰康医疗健康股票发起A |
1.0283 |
-1.31% |
| 2024-03-18 |
泰康医疗健康股票发起A |
1.0419 |
0.16% |
| 2024-03-15 |
泰康医疗健康股票发起A |
1.0402 |
0.10% |
| 2024-03-14 |
泰康医疗健康股票发起A |
1.0392 |
0.30% |
| 2024-03-13 |
泰康医疗健康股票发起A |
1.0361 |
0.14% |
| 2024-03-12 |
泰康医疗健康股票发起A |
1.0347 |
0.29% |
| 2024-03-11 |
泰康医疗健康股票发起A |
1.0317 |
1.02% |
| 2024-03-08 |
泰康医疗健康股票发起A |
1.0213 |
0.64% |
| 2024-03-07 |
泰康医疗健康股票发起A |
1.0148 |
-1.44% |
| 2024-03-06 |
泰康医疗健康股票发起A |
1.0296 |
-0.71% |
| 2024-03-05 |
泰康医疗健康股票发起A |
1.0370 |
-0.69% |
| 2024-03-04 |
泰康医疗健康股票发起A |
1.0442 |
1.59% |
| 2024-03-01 |
泰康医疗健康股票发起A |
1.0279 |
0.19% |
| 2024-02-29 |
泰康医疗健康股票发起A |
1.0259 |
1.67% |
| 2024-02-28 |
泰康医疗健康股票发起A |
1.0090 |
-1.62% |
| 2024-02-27 |
泰康医疗健康股票发起A |
1.0256 |
0.76% |
| 2024-02-26 |
泰康医疗健康股票发起A |
1.0179 |
-0.42% |
| 2024-02-23 |
泰康医疗健康股票发起A |
1.0222 |
-0.31% |
| 2024-02-22 |
泰康医疗健康股票发起A |
1.0254 |
0.46% |
| 2024-02-21 |
泰康医疗健康股票发起A |
1.0207 |
-0.33% |
| 2024-02-20 |
泰康医疗健康股票发起A |
1.0241 |
1.23% |
| 2024-02-19 |
泰康医疗健康股票发起A |
1.0117 |
0.06% |
| 2024-02-08 |
泰康医疗健康股票发起A |
1.0111 |
0.88% |
| 2024-02-07 |
泰康医疗健康股票发起A |
1.0023 |
2.92% |
