今年以来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% |
