近一年泰康医疗健康股票发起C基金净值查询
查询指定日期范围泰康医疗健康股票发起C015140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
泰康医疗健康股票发起C |
1.0508 |
0.43% |
| 2024-04-25 |
泰康医疗健康股票发起C |
1.0463 |
0.82% |
| 2024-04-24 |
泰康医疗健康股票发起C |
1.0378 |
0.54% |
| 2024-04-23 |
泰康医疗健康股票发起C |
1.0322 |
-0.36% |
| 2024-04-22 |
泰康医疗健康股票发起C |
1.0359 |
0.41% |
| 2024-04-19 |
泰康医疗健康股票发起C |
1.0317 |
0.73% |
| 2024-04-18 |
泰康医疗健康股票发起C |
1.0242 |
0.16% |
| 2024-04-17 |
泰康医疗健康股票发起C |
1.0226 |
1.12% |
| 2024-04-16 |
泰康医疗健康股票发起C |
1.0113 |
-0.81% |
| 2024-04-15 |
泰康医疗健康股票发起C |
1.0196 |
1.64% |
| 2024-04-12 |
泰康医疗健康股票发起C |
1.0031 |
-0.25% |
| 2024-04-11 |
泰康医疗健康股票发起C |
1.0056 |
0.19% |
| 2024-04-10 |
泰康医疗健康股票发起C |
1.0037 |
-0.32% |
| 2024-04-09 |
泰康医疗健康股票发起C |
1.0069 |
1.01% |
| 2024-04-08 |
泰康医疗健康股票发起C |
0.9968 |
-1.13% |
| 2024-04-03 |
泰康医疗健康股票发起C |
1.0082 |
0.36% |
| 2024-04-02 |
泰康医疗健康股票发起C |
1.0046 |
-0.46% |
| 2024-04-01 |
泰康医疗健康股票发起C |
1.0092 |
0.15% |
| 2024-03-29 |
泰康医疗健康股票发起C |
1.0077 |
0.76% |
| 2024-03-28 |
泰康医疗健康股票发起C |
1.0001 |
0.16% |
| 2024-03-27 |
泰康医疗健康股票发起C |
0.9985 |
-0.01% |
| 2024-03-26 |
泰康医疗健康股票发起C |
0.9986 |
-0.18% |
| 2024-03-25 |
泰康医疗健康股票发起C |
1.0004 |
-0.56% |
| 2024-03-22 |
泰康医疗健康股票发起C |
1.0060 |
-0.93% |
| 2024-03-21 |
泰康医疗健康股票发起C |
1.0154 |
-0.30% |
| 2024-03-20 |
泰康医疗健康股票发起C |
1.0185 |
0.00% |
| 2024-03-19 |
泰康医疗健康股票发起C |
1.0185 |
-1.31% |
| 2024-03-18 |
泰康医疗健康股票发起C |
1.0320 |
0.16% |
| 2024-03-15 |
泰康医疗健康股票发起C |
1.0304 |
0.10% |
| 2024-03-14 |
泰康医疗健康股票发起C |
1.0294 |
0.30% |
| 2024-03-13 |
泰康医疗健康股票发起C |
1.0263 |
0.13% |
| 2024-03-12 |
泰康医疗健康股票发起C |
1.0250 |
0.29% |
| 2024-03-11 |
泰康医疗健康股票发起C |
1.0220 |
1.02% |
| 2024-03-08 |
泰康医疗健康股票发起C |
1.0117 |
0.64% |
| 2024-03-07 |
泰康医疗健康股票发起C |
1.0053 |
-1.44% |
| 2024-03-06 |
泰康医疗健康股票发起C |
1.0200 |
-0.72% |
| 2024-03-05 |
泰康医疗健康股票发起C |
1.0274 |
-0.69% |
| 2024-03-04 |
泰康医疗健康股票发起C |
1.0345 |
1.59% |
| 2024-03-01 |
泰康医疗健康股票发起C |
1.0183 |
0.19% |
| 2024-02-29 |
泰康医疗健康股票发起C |
1.0164 |
1.68% |
| 2024-02-28 |
泰康医疗健康股票发起C |
0.9996 |
-1.62% |
| 2024-02-27 |
泰康医疗健康股票发起C |
1.0161 |
0.75% |
| 2024-02-26 |
泰康医疗健康股票发起C |
1.0085 |
-0.42% |
| 2024-02-23 |
泰康医疗健康股票发起C |
1.0128 |
-0.31% |
| 2024-02-22 |
泰康医疗健康股票发起C |
1.0160 |
0.46% |
| 2024-02-21 |
泰康医疗健康股票发起C |
1.0113 |
-0.34% |
| 2024-02-20 |
泰康医疗健康股票发起C |
1.0147 |
1.22% |
| 2024-02-19 |
泰康医疗健康股票发起C |
1.0025 |
0.04% |
| 2024-02-08 |
泰康医疗健康股票发起C |
1.0021 |
0.89% |
| 2024-02-07 |
泰康医疗健康股票发起C |
0.9933 |
2.91% |
| 2024-02-06 |
泰康医疗健康股票发起C |
0.9652 |
5.22% |
| 2024-02-05 |
泰康医疗健康股票发起C |
0.9173 |
-0.51% |
| 2024-02-02 |
泰康医疗健康股票发起C |
0.9220 |
-1.71% |
| 2024-02-01 |
泰康医疗健康股票发起C |
0.9380 |
-0.10% |
| 2024-01-31 |
泰康医疗健康股票发起C |
0.9389 |
-2.32% |
| 2024-01-30 |
泰康医疗健康股票发起C |
0.9612 |
-2.34% |
| 2024-01-29 |
泰康医疗健康股票发起C |
0.9842 |
-0.29% |
| 2024-01-26 |
泰康医疗健康股票发起C |
0.9871 |
-1.00% |
| 2024-01-25 |
泰康医疗健康股票发起C |
0.9971 |
1.72% |
| 2024-01-24 |
泰康医疗健康股票发起C |
0.9802 |
0.30% |
| 2024-01-23 |
泰康医疗健康股票发起C |
0.9773 |
1.04% |
| 2024-01-22 |
泰康医疗健康股票发起C |
0.9672 |
-4.08% |
| 2024-01-19 |
泰康医疗健康股票发起C |
1.0083 |
-0.45% |
| 2024-01-18 |
泰康医疗健康股票发起C |
1.0129 |
0.01% |
| 2024-01-17 |
泰康医疗健康股票发起C |
1.0128 |
-1.60% |
| 2024-01-16 |
泰康医疗健康股票发起C |
1.0293 |
-0.29% |
| 2024-01-15 |
泰康医疗健康股票发起C |
1.0323 |
0.54% |
| 2024-01-12 |
泰康医疗健康股票发起C |
1.0268 |
-0.83% |
| 2024-01-11 |
泰康医疗健康股票发起C |
1.0354 |
0.33% |
| 2024-01-10 |
泰康医疗健康股票发起C |
1.0320 |
-1.11% |
| 2024-01-09 |
泰康医疗健康股票发起C |
1.0436 |
0.39% |
| 2024-01-08 |
泰康医疗健康股票发起C |
1.0395 |
-2.28% |
| 2024-01-05 |
泰康医疗健康股票发起C |
1.0637 |
-1.34% |
| 2024-01-04 |
泰康医疗健康股票发起C |
1.0782 |
-0.21% |
| 2024-01-03 |
泰康医疗健康股票发起C |
1.0805 |
0.06% |
| 2024-01-02 |
泰康医疗健康股票发起C |
1.0799 |
0.53% |
| 2023-12-29 |
泰康医疗健康股票发起C |
1.0742 |
1.59% |
| 2023-12-28 |
泰康医疗健康股票发起C |
1.0574 |
0.02% |
| 2023-12-27 |
泰康医疗健康股票发起C |
1.0572 |
0.91% |
| 2023-12-26 |
泰康医疗健康股票发起C |
1.0477 |
-0.91% |
| 2023-12-25 |
泰康医疗健康股票发起C |
1.0573 |
0.32% |
| 2023-12-22 |
泰康医疗健康股票发起C |
1.0539 |
-1.24% |
| 2023-12-21 |
泰康医疗健康股票发起C |
1.0671 |
0.15% |
| 2023-12-20 |
泰康医疗健康股票发起C |
1.0655 |
-0.62% |
| 2023-12-19 |
泰康医疗健康股票发起C |
1.0721 |
-0.78% |
| 2023-12-18 |
泰康医疗健康股票发起C |
1.0805 |
-0.06% |
| 2023-12-15 |
泰康医疗健康股票发起C |
1.0811 |
-0.98% |
| 2023-12-14 |
泰康医疗健康股票发起C |
1.0918 |
-0.83% |
| 2023-12-13 |
泰康医疗健康股票发起C |
1.1009 |
-0.41% |
| 2023-12-12 |
泰康医疗健康股票发起C |
1.1054 |
-0.29% |
| 2023-12-11 |
泰康医疗健康股票发起C |
1.1086 |
0.87% |
| 2023-12-08 |
泰康医疗健康股票发起C |
1.0990 |
0.10% |
| 2023-12-07 |
泰康医疗健康股票发起C |
1.0979 |
-0.60% |
| 2023-12-06 |
泰康医疗健康股票发起C |
1.1045 |
-0.57% |
| 2023-12-05 |
泰康医疗健康股票发起C |
1.1108 |
-0.87% |
| 2023-12-04 |
泰康医疗健康股票发起C |
1.1206 |
-1.49% |
| 2023-12-01 |
泰康医疗健康股票发起C |
1.1376 |
0.28% |
| 2023-11-30 |
泰康医疗健康股票发起C |
1.1344 |
1.41% |
| 2023-11-29 |
泰康医疗健康股票发起C |
1.1186 |
-0.79% |
| 2023-11-28 |
泰康医疗健康股票发起C |
1.1275 |
1.52% |
| 2023-11-27 |
泰康医疗健康股票发起C |
1.1106 |
-0.05% |
| 2023-11-24 |
泰康医疗健康股票发起C |
1.1112 |
0.65% |
| 2023-11-23 |
泰康医疗健康股票发起C |
1.1040 |
0.61% |
| 2023-11-22 |
泰康医疗健康股票发起C |
1.0973 |
-0.71% |
| 2023-11-20 |
泰康医疗健康股票发起C |
1.1089 |
2.00% |
| 2023-11-17 |
泰康医疗健康股票发起C |
1.0872 |
1.73% |
| 2023-11-16 |
泰康医疗健康股票发起C |
1.0687 |
-0.90% |
| 2023-11-15 |
泰康医疗健康股票发起C |
1.0784 |
-0.02% |
| 2023-11-14 |
泰康医疗健康股票发起C |
1.0786 |
-0.02% |
| 2023-11-13 |
泰康医疗健康股票发起C |
1.0788 |
-0.37% |
| 2023-11-10 |
泰康医疗健康股票发起C |
1.0828 |
0.87% |
| 2023-11-09 |
泰康医疗健康股票发起C |
1.0735 |
-0.75% |
| 2023-11-08 |
泰康医疗健康股票发起C |
1.0816 |
1.20% |
| 2023-11-07 |
泰康医疗健康股票发起C |
1.0688 |
-0.39% |
| 2023-11-06 |
泰康医疗健康股票发起C |
1.0730 |
1.85% |
| 2023-11-03 |
泰康医疗健康股票发起C |
1.0535 |
0.57% |
| 2023-11-02 |
泰康医疗健康股票发起C |
1.0475 |
-0.18% |
| 2023-11-01 |
泰康医疗健康股票发起C |
1.0494 |
0.54% |
| 2023-10-31 |
泰康医疗健康股票发起C |
1.0438 |
-0.84% |
| 2023-10-30 |
泰康医疗健康股票发起C |
1.0526 |
2.49% |
| 2023-10-27 |
泰康医疗健康股票发起C |
1.0270 |
4.47% |
| 2023-10-26 |
泰康医疗健康股票发起C |
0.9831 |
1.03% |
| 2023-10-25 |
泰康医疗健康股票发起C |
0.9731 |
-1.13% |
| 2023-10-24 |
泰康医疗健康股票发起C |
0.9842 |
1.02% |
| 2023-10-23 |
泰康医疗健康股票发起C |
0.9743 |
-1.29% |
| 2023-10-20 |
泰康医疗健康股票发起C |
0.9870 |
-1.23% |
| 2023-10-19 |
泰康医疗健康股票发起C |
0.9993 |
-1.60% |
| 2023-10-18 |
泰康医疗健康股票发起C |
1.0156 |
-1.40% |
| 2023-10-17 |
泰康医疗健康股票发起C |
1.0300 |
0.21% |
| 2023-10-16 |
泰康医疗健康股票发起C |
1.0278 |
-1.45% |
| 2023-10-13 |
泰康医疗健康股票发起C |
1.0429 |
0.06% |
| 2023-10-12 |
泰康医疗健康股票发起C |
1.0423 |
0.01% |
| 2023-10-11 |
泰康医疗健康股票发起C |
1.0422 |
1.75% |
| 2023-10-10 |
泰康医疗健康股票发起C |
1.0243 |
-1.55% |
| 2023-10-09 |
泰康医疗健康股票发起C |
1.0404 |
-0.75% |
| 2023-09-28 |
泰康医疗健康股票发起C |
1.0483 |
-0.06% |
| 2023-09-27 |
泰康医疗健康股票发起C |
1.0489 |
2.05% |
| 2023-09-26 |
泰康医疗健康股票发起C |
1.0278 |
-0.21% |
| 2023-09-25 |
泰康医疗健康股票发起C |
1.0300 |
0.97% |
| 2023-09-22 |
泰康医疗健康股票发起C |
1.0201 |
0.94% |
| 2023-09-21 |
泰康医疗健康股票发起C |
1.0106 |
-0.87% |
| 2023-09-20 |
泰康医疗健康股票发起C |
1.0195 |
-0.53% |
| 2023-09-19 |
泰康医疗健康股票发起C |
1.0249 |
-0.58% |
| 2023-09-18 |
泰康医疗健康股票发起C |
1.0309 |
0.97% |
| 2023-09-15 |
泰康医疗健康股票发起C |
1.0210 |
1.56% |
| 2023-09-14 |
泰康医疗健康股票发起C |
1.0053 |
0.30% |
| 2023-09-13 |
泰康医疗健康股票发起C |
1.0023 |
-0.60% |
| 2023-09-12 |
泰康医疗健康股票发起C |
1.0084 |
0.54% |
| 2023-09-11 |
泰康医疗健康股票发起C |
1.0030 |
2.70% |
| 2023-09-08 |
泰康医疗健康股票发起C |
0.9766 |
-0.19% |
| 2023-09-07 |
泰康医疗健康股票发起C |
0.9785 |
-1.80% |
| 2023-09-06 |
泰康医疗健康股票发起C |
0.9964 |
-1.08% |
| 2023-09-05 |
泰康医疗健康股票发起C |
1.0073 |
-0.56% |
| 2023-09-04 |
泰康医疗健康股票发起C |
1.0130 |
0.10% |
| 2023-09-01 |
泰康医疗健康股票发起C |
1.0120 |
-0.66% |
| 2023-08-31 |
泰康医疗健康股票发起C |
1.0187 |
-0.34% |
| 2023-08-30 |
泰康医疗健康股票发起C |
1.0222 |
0.29% |
| 2023-08-29 |
泰康医疗健康股票发起C |
1.0192 |
2.56% |
| 2023-08-28 |
泰康医疗健康股票发起C |
0.9938 |
0.25% |
| 2023-08-25 |
泰康医疗健康股票发起C |
0.9913 |
-1.19% |
| 2023-08-24 |
泰康医疗健康股票发起C |
1.0032 |
0.76% |
| 2023-08-23 |
泰康医疗健康股票发起C |
0.9956 |
-1.64% |
| 2023-08-22 |
泰康医疗健康股票发起C |
1.0122 |
-0.20% |
| 2023-08-21 |
泰康医疗健康股票发起C |
1.0142 |
-0.43% |
| 2023-08-18 |
泰康医疗健康股票发起C |
1.0186 |
-2.33% |
| 2023-08-17 |
泰康医疗健康股票发起C |
1.0429 |
0.34% |
| 2023-08-16 |
泰康医疗健康股票发起C |
1.0394 |
-0.80% |
| 2023-08-15 |
泰康医疗健康股票发起C |
1.0478 |
0.12% |
| 2023-08-14 |
泰康医疗健康股票发起C |
1.0465 |
0.48% |
| 2023-08-11 |
泰康医疗健康股票发起C |
1.0415 |
-0.27% |
| 2023-08-10 |
泰康医疗健康股票发起C |
1.0443 |
0.14% |
| 2023-08-09 |
泰康医疗健康股票发起C |
1.0428 |
0.33% |
| 2023-08-08 |
泰康医疗健康股票发起C |
1.0394 |
0.99% |
| 2023-08-07 |
泰康医疗健康股票发起C |
1.0292 |
-1.33% |
| 2023-08-04 |
泰康医疗健康股票发起C |
1.0431 |
-0.75% |
| 2023-08-03 |
泰康医疗健康股票发起C |
1.0510 |
1.66% |
| 2023-08-02 |
泰康医疗健康股票发起C |
1.0338 |
-1.16% |
| 2023-08-01 |
泰康医疗健康股票发起C |
1.0459 |
-0.98% |
| 2023-07-31 |
泰康医疗健康股票发起C |
1.0563 |
-2.14% |
| 2023-07-28 |
泰康医疗健康股票发起C |
1.0794 |
-0.21% |
| 2023-07-27 |
泰康医疗健康股票发起C |
1.0817 |
-1.02% |
| 2023-07-26 |
泰康医疗健康股票发起C |
1.0929 |
0.00% |
| 2023-07-25 |
泰康医疗健康股票发起C |
1.0929 |
-0.04% |
| 2023-07-24 |
泰康医疗健康股票发起C |
1.0933 |
1.52% |
| 2023-07-21 |
泰康医疗健康股票发起C |
1.0769 |
0.92% |
| 2023-07-20 |
泰康医疗健康股票发起C |
1.0671 |
-0.21% |
| 2023-07-19 |
泰康医疗健康股票发起C |
1.0693 |
-0.93% |
| 2023-07-18 |
泰康医疗健康股票发起C |
1.0793 |
-1.55% |
| 2023-07-17 |
泰康医疗健康股票发起C |
1.0963 |
-0.17% |
| 2023-07-14 |
泰康医疗健康股票发起C |
1.0982 |
-0.44% |
| 2023-07-13 |
泰康医疗健康股票发起C |
1.1031 |
0.43% |
| 2023-07-12 |
泰康医疗健康股票发起C |
1.0984 |
-1.09% |
| 2023-07-11 |
泰康医疗健康股票发起C |
1.1105 |
0.03% |
| 2023-07-10 |
泰康医疗健康股票发起C |
1.1102 |
-0.39% |
| 2023-07-07 |
泰康医疗健康股票发起C |
1.1146 |
0.33% |
| 2023-07-06 |
泰康医疗健康股票发起C |
1.1109 |
-1.23% |
| 2023-07-05 |
泰康医疗健康股票发起C |
1.1247 |
-1.27% |
| 2023-07-04 |
泰康医疗健康股票发起C |
1.1392 |
-0.37% |
| 2023-07-03 |
泰康医疗健康股票发起C |
1.1434 |
-1.31% |
| 2023-06-30 |
泰康医疗健康股票发起C |
1.1586 |
0.41% |
| 2023-06-29 |
泰康医疗健康股票发起C |
1.1539 |
1.13% |
| 2023-06-28 |
泰康医疗健康股票发起C |
1.1410 |
-0.03% |
| 2023-06-27 |
泰康医疗健康股票发起C |
1.1413 |
0.51% |
| 2023-06-26 |
泰康医疗健康股票发起C |
1.1355 |
-2.10% |
| 2023-06-21 |
泰康医疗健康股票发起C |
1.1599 |
-1.62% |
| 2023-06-20 |
泰康医疗健康股票发起C |
1.1790 |
0.32% |
| 2023-06-19 |
泰康医疗健康股票发起C |
1.1752 |
0.55% |
| 2023-06-16 |
泰康医疗健康股票发起C |
1.1688 |
0.11% |
| 2023-06-15 |
泰康医疗健康股票发起C |
1.1675 |
0.18% |
| 2023-06-14 |
泰康医疗健康股票发起C |
1.1654 |
0.45% |
| 2023-06-13 |
泰康医疗健康股票发起C |
1.1602 |
-0.39% |
| 2023-06-12 |
泰康医疗健康股票发起C |
1.1647 |
-0.80% |
| 2023-06-09 |
泰康医疗健康股票发起C |
1.1741 |
0.38% |
| 2023-06-08 |
泰康医疗健康股票发起C |
1.1697 |
-1.07% |
| 2023-06-07 |
泰康医疗健康股票发起C |
1.1824 |
0.36% |
| 2023-06-06 |
泰康医疗健康股票发起C |
1.1781 |
-2.00% |
| 2023-06-05 |
泰康医疗健康股票发起C |
1.2021 |
0.99% |
| 2023-06-02 |
泰康医疗健康股票发起C |
1.1903 |
-0.63% |
| 2023-06-01 |
泰康医疗健康股票发起C |
1.1979 |
-0.33% |
| 2023-05-31 |
泰康医疗健康股票发起C |
1.2019 |
0.05% |
| 2023-05-30 |
泰康医疗健康股票发起C |
1.2013 |
-0.08% |
| 2023-05-29 |
泰康医疗健康股票发起C |
1.2023 |
0.44% |
| 2023-05-26 |
泰康医疗健康股票发起C |
1.1970 |
1.64% |
| 2023-05-25 |
泰康医疗健康股票发起C |
1.1777 |
-1.03% |
| 2023-05-24 |
泰康医疗健康股票发起C |
1.1900 |
-0.28% |
| 2023-05-23 |
泰康医疗健康股票发起C |
1.1933 |
-0.28% |
| 2023-05-22 |
泰康医疗健康股票发起C |
1.1967 |
0.03% |
| 2023-05-19 |
泰康医疗健康股票发起C |
1.1964 |
1.36% |
| 2023-05-18 |
泰康医疗健康股票发起C |
1.1804 |
-0.11% |
| 2023-05-17 |
泰康医疗健康股票发起C |
1.1817 |
-0.19% |
| 2023-05-16 |
泰康医疗健康股票发起C |
1.1840 |
-0.03% |
| 2023-05-15 |
泰康医疗健康股票发起C |
1.1844 |
0.16% |
| 2023-05-12 |
泰康医疗健康股票发起C |
1.1825 |
-0.03% |
| 2023-05-11 |
泰康医疗健康股票发起C |
1.1829 |
-0.06% |
| 2023-05-10 |
泰康医疗健康股票发起C |
1.1836 |
0.13% |
| 2023-05-09 |
泰康医疗健康股票发起C |
1.1821 |
-2.01% |
| 2023-05-08 |
泰康医疗健康股票发起C |
1.2063 |
-0.31% |
| 2023-05-05 |
泰康医疗健康股票发起C |
1.2100 |
-1.69% |
| 2023-05-04 |
泰康医疗健康股票发起C |
1.2308 |
1.48% |
| 2023-04-28 |
泰康医疗健康股票发起C |
1.2128 |
0.19% |
