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 |
| 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% |
| 2026-08-14 |
泰康医疗健康股票发起A |
0.9226 |
-0.76% |
| 2026-08-13 |
泰康医疗健康股票发起A |
0.9297 |
-0.28% |
| 2026-08-12 |
泰康医疗健康股票发起A |
0.9323 |
1.31% |
| 2026-08-11 |
泰康医疗健康股票发起A |
0.9202 |
-0.35% |
| 2026-08-10 |
泰康医疗健康股票发起A |
0.9234 |
1.54% |
| 2026-08-07 |
泰康医疗健康股票发起A |
0.9094 |
4.17% |
| 2026-08-06 |
泰康医疗健康股票发起A |
0.8730 |
0.43% |
| 2026-08-05 |
泰康医疗健康股票发起A |
0.8693 |
2.09% |
| 2026-08-04 |
泰康医疗健康股票发起A |
0.8515 |
3.94% |
| 2026-08-03 |
泰康医疗健康股票发起A |
0.8192 |
-1.04% |
| 2026-07-31 |
泰康医疗健康股票发起A |
0.8278 |
3.89% |
| 2026-07-30 |
泰康医疗健康股票发起A |
0.7968 |
-3.74% |
| 2026-07-29 |
泰康医疗健康股票发起A |
0.8278 |
-1.80% |
| 2026-07-28 |
泰康医疗健康股票发起A |
0.8427 |
-0.98% |
| 2026-07-27 |
泰康医疗健康股票发起A |
0.8510 |
5.20% |
| 2026-07-24 |
泰康医疗健康股票发起A |
0.8089 |
-2.06% |
| 2026-07-23 |
泰康医疗健康股票发起A |
0.8259 |
0.68% |
| 2026-07-22 |
泰康医疗健康股票发起A |
0.8203 |
-1.04% |
| 2026-07-21 |
泰康医疗健康股票发起A |
0.8289 |
0.70% |
| 2026-07-20 |
泰康医疗健康股票发起A |
0.8231 |
-1.20% |
| 2026-07-17 |
泰康医疗健康股票发起A |
0.8331 |
-5.30% |
| 2026-07-16 |
泰康医疗健康股票发起A |
0.8797 |
0.05% |
| 2026-07-15 |
泰康医疗健康股票发起A |
0.8793 |
0.09% |
| 2026-07-14 |
泰康医疗健康股票发起A |
0.8785 |
1.75% |
| 2026-07-13 |
泰康医疗健康股票发起A |
0.8634 |
-2.58% |
| 2026-07-10 |
泰康医疗健康股票发起A |
0.8863 |
0.01% |
| 2026-07-09 |
泰康医疗健康股票发起A |
0.8862 |
1.00% |
| 2026-07-08 |
泰康医疗健康股票发起A |
0.8774 |
-0.87% |
| 2026-07-07 |
泰康医疗健康股票发起A |
0.8851 |
-2.93% |
| 2026-07-06 |
泰康医疗健康股票发起A |
0.9110 |
1.36% |
| 2026-07-03 |
泰康医疗健康股票发起A |
0.8988 |
0.78% |
| 2026-07-02 |
泰康医疗健康股票发起A |
0.8918 |
-1.11% |
| 2026-07-01 |
泰康医疗健康股票发起A |
0.9018 |
2.84% |
| 2026-06-30 |
泰康医疗健康股票发起A |
0.8769 |
-0.97% |
| 2026-06-29 |
泰康医疗健康股票发起A |
0.8855 |
4.30% |
| 2026-06-26 |
泰康医疗健康股票发起A |
0.8490 |
-1.97% |
| 2026-06-25 |
泰康医疗健康股票发起A |
0.8661 |
-0.72% |
| 2026-06-24 |
泰康医疗健康股票发起A |
0.8724 |
0.95% |
| 2026-06-23 |
泰康医疗健康股票发起A |
0.8642 |
1.74% |
| 2026-06-22 |
泰康医疗健康股票发起A |
0.8494 |
1.09% |
| 2026-06-18 |
泰康医疗健康股票发起A |
0.8402 |
0.92% |
| 2026-06-17 |
泰康医疗健康股票发起A |
0.8325 |
0.47% |
