近一月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 |
| 2026-09-16 |
泰康医疗健康股票发起A |
0.8467 |
1.38% |
| 2026-09-15 |
泰康医疗健康股票发起A |
0.8352 |
-0.73% |
| 2026-09-14 |
泰康医疗健康股票发起A |
0.8413 |
1.78% |
| 2026-09-11 |
泰康医疗健康股票发起A |
0.8266 |
-2.72% |
| 2026-09-10 |
泰康医疗健康股票发起A |
0.8491 |
-2.04% |
| 2026-09-09 |
泰康医疗健康股票发起A |
0.8664 |
-0.95% |
| 2026-09-08 |
泰康医疗健康股票发起A |
0.8747 |
1.27% |
| 2026-09-07 |
泰康医疗健康股票发起A |
0.8637 |
1.01% |
| 2026-09-04 |
泰康医疗健康股票发起A |
0.8551 |
-2.05% |
| 2026-09-03 |
泰康医疗健康股票发起A |
0.8730 |
0.45% |
| 2026-09-02 |
泰康医疗健康股票发起A |
0.8691 |
-0.53% |
| 2026-09-01 |
泰康医疗健康股票发起A |
0.8737 |
0.01% |
| 2026-08-31 |
泰康医疗健康股票发起A |
0.8736 |
0.15% |
| 2026-08-28 |
泰康医疗健康股票发起A |
0.8723 |
-1.45% |
| 2026-08-27 |
泰康医疗健康股票发起A |
0.8851 |
1.25% |
| 2026-08-26 |
泰康医疗健康股票发起A |
0.8742 |
0.45% |
| 2026-08-25 |
泰康医疗健康股票发起A |
0.8703 |
2.65% |
| 2026-08-24 |
泰康医疗健康股票发起A |
0.8478 |
-4.91% |
| 2026-08-21 |
泰康医疗健康股票发起A |
0.8894 |
-0.66% |
| 2026-08-20 |
泰康医疗健康股票发起A |
0.8953 |
2.47% |
| 2026-08-19 |
泰康医疗健康股票发起A |
0.8737 |
-5.55% |
| 2026-08-18 |
泰康医疗健康股票发起A |
0.9250 |
-1.29% |
| 2026-08-17 |
泰康医疗健康股票发起A |
0.9369 |
1.55% |
