近一年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% |
| 2026-06-16 |
泰康医疗健康股票发起A |
0.8286 |
-0.36% |
| 2026-06-15 |
泰康医疗健康股票发起A |
0.8316 |
1.25% |
| 2026-06-12 |
泰康医疗健康股票发起A |
0.8213 |
1.40% |
| 2026-06-11 |
泰康医疗健康股票发起A |
0.8100 |
-0.43% |
| 2026-06-10 |
泰康医疗健康股票发起A |
0.8135 |
-0.87% |
| 2026-06-09 |
泰康医疗健康股票发起A |
0.8206 |
0.86% |
| 2026-06-08 |
泰康医疗健康股票发起A |
0.8136 |
-2.45% |
| 2026-06-05 |
泰康医疗健康股票发起A |
0.8340 |
-1.20% |
| 2026-06-04 |
泰康医疗健康股票发起A |
0.8441 |
-0.02% |
| 2026-06-03 |
泰康医疗健康股票发起A |
0.8443 |
0.37% |
| 2026-06-02 |
泰康医疗健康股票发起A |
0.8412 |
-0.49% |
| 2026-06-01 |
泰康医疗健康股票发起A |
0.8453 |
-0.75% |
| 2026-05-29 |
泰康医疗健康股票发起A |
0.8517 |
-0.44% |
| 2026-05-28 |
泰康医疗健康股票发起A |
0.8555 |
-0.38% |
| 2026-05-27 |
泰康医疗健康股票发起A |
0.8588 |
-1.06% |
| 2026-05-26 |
泰康医疗健康股票发起A |
0.8680 |
-2.04% |
| 2026-05-25 |
泰康医疗健康股票发起A |
0.8857 |
-0.43% |
| 2026-05-22 |
泰康医疗健康股票发起A |
0.8895 |
0.85% |
| 2026-05-21 |
泰康医疗健康股票发起A |
0.8820 |
-0.32% |
| 2026-05-20 |
泰康医疗健康股票发起A |
0.8848 |
0.63% |
| 2026-05-19 |
泰康医疗健康股票发起A |
0.8793 |
0.58% |
| 2026-05-18 |
泰康医疗健康股票发起A |
0.8742 |
-0.41% |
| 2026-05-15 |
泰康医疗健康股票发起A |
0.8778 |
-0.65% |
| 2026-05-14 |
泰康医疗健康股票发起A |
0.8835 |
-1.64% |
| 2026-05-13 |
泰康医疗健康股票发起A |
0.8982 |
-0.02% |
| 2026-05-12 |
泰康医疗健康股票发起A |
0.8984 |
-1.05% |
| 2026-05-11 |
泰康医疗健康股票发起A |
0.9079 |
1.86% |
| 2026-05-08 |
泰康医疗健康股票发起A |
0.8913 |
-0.10% |
| 2026-04-30 |
泰康医疗健康股票发起A |
0.8768 |
0.64% |
| 2026-04-29 |
泰康医疗健康股票发起A |
0.8712 |
0.13% |
| 2026-04-28 |
泰康医疗健康股票发起A |
0.8701 |
0.49% |
| 2026-04-27 |
泰康医疗健康股票发起A |
0.8659 |
-0.72% |
| 2026-04-24 |
泰康医疗健康股票发起A |
0.8722 |
-0.05% |
| 2026-04-23 |
泰康医疗健康股票发起A |
0.8726 |
-0.49% |
| 2026-04-22 |
泰康医疗健康股票发起A |
0.8769 |
0.75% |
| 2026-04-21 |
泰康医疗健康股票发起A |
0.8704 |
-0.64% |
| 2026-04-20 |
泰康医疗健康股票发起A |
0.8760 |
0.32% |
| 2026-04-17 |
泰康医疗健康股票发起A |
0.8732 |
-1.45% |
| 2026-04-16 |
泰康医疗健康股票发起A |
0.8859 |
0.40% |
| 2026-04-15 |
泰康医疗健康股票发起A |
0.8824 |
0.41% |
| 2026-04-14 |
泰康医疗健康股票发起A |
0.8788 |
0.48% |
| 2026-04-13 |
泰康医疗健康股票发起A |
0.8746 |
-0.52% |
| 2026-04-10 |
泰康医疗健康股票发起A |
0.8792 |
0.01% |
| 2026-04-09 |
泰康医疗健康股票发起A |
0.8791 |
-1.02% |
| 2026-04-08 |
泰康医疗健康股票发起A |
0.8882 |
1.25% |
| 2026-04-07 |
泰康医疗健康股票发起A |
0.8772 |
0.17% |
| 2026-04-03 |
泰康医疗健康股票发起A |
0.8757 |
-1.98% |
| 2026-04-02 |
泰康医疗健康股票发起A |
0.8930 |
-0.03% |
| 2026-04-01 |
泰康医疗健康股票发起A |
0.8933 |
2.18% |
| 2026-03-31 |
泰康医疗健康股票发起A |
0.8742 |
-0.84% |
| 2026-03-30 |
泰康医疗健康股票发起A |
0.8816 |
0.79% |
| 2026-03-27 |
泰康医疗健康股票发起A |
0.8747 |
1.29% |
| 2026-03-26 |
泰康医疗健康股票发起A |
0.8636 |
-0.85% |
| 2026-03-25 |
泰康医疗健康股票发起A |
0.8710 |
0.73% |
| 2026-03-24 |
泰康医疗健康股票发起A |
0.8647 |
1.80% |
| 2026-03-23 |
泰康医疗健康股票发起A |
0.8494 |
-3.53% |
| 2026-03-20 |
泰康医疗健康股票发起A |
0.8805 |
-1.12% |
| 2026-03-19 |
泰康医疗健康股票发起A |
0.8905 |
-2.57% |
| 2026-03-18 |
泰康医疗健康股票发起A |
0.9140 |
0.15% |
| 2026-03-17 |
泰康医疗健康股票发起A |
0.9126 |
-1.37% |
| 2026-03-16 |
泰康医疗健康股票发起A |
0.9253 |
-0.62% |
| 2026-03-13 |
泰康医疗健康股票发起A |
0.9311 |
-0.70% |
| 2026-03-12 |
泰康医疗健康股票发起A |
0.9377 |
-0.70% |
| 2026-03-11 |
泰康医疗健康股票发起A |
0.9443 |
-0.41% |
| 2026-03-10 |
泰康医疗健康股票发起A |
0.9482 |
1.33% |
| 2026-03-09 |
泰康医疗健康股票发起A |
0.9358 |
-1.13% |
| 2026-03-06 |
泰康医疗健康股票发起A |
0.9465 |
2.00% |
| 2026-03-05 |
泰康医疗健康股票发起A |
0.9279 |
0.96% |
| 2026-03-04 |
泰康医疗健康股票发起A |
0.9191 |
-0.92% |
| 2026-03-03 |
泰康医疗健康股票发起A |
0.9276 |
-3.80% |
| 2026-03-02 |
泰康医疗健康股票发起A |
0.9642 |
-2.06% |
| 2026-02-27 |
泰康医疗健康股票发起A |
0.9845 |
0.72% |
| 2026-02-26 |
泰康医疗健康股票发起A |
0.9775 |
-1.47% |
| 2026-02-25 |
泰康医疗健康股票发起A |
0.9921 |
0.50% |
| 2026-02-24 |
泰康医疗健康股票发起A |
0.9872 |
-1.19% |
| 2026-02-13 |
泰康医疗健康股票发起A |
0.9991 |
-0.51% |
| 2026-02-12 |
泰康医疗健康股票发起A |
1.0042 |
0.02% |
| 2026-02-11 |
泰康医疗健康股票发起A |
1.0040 |
-0.06% |
| 2026-02-10 |
泰康医疗健康股票发起A |
1.0046 |
-0.13% |
| 2026-02-09 |
泰康医疗健康股票发起A |
1.0059 |
0.84% |
| 2026-02-06 |
泰康医疗健康股票发起A |
0.9975 |
-0.73% |
| 2026-02-05 |
泰康医疗健康股票发起A |
1.0048 |
0.22% |
| 2026-02-04 |
泰康医疗健康股票发起A |
1.0026 |
0.32% |
| 2026-02-03 |
泰康医疗健康股票发起A |
0.9994 |
1.90% |
| 2026-02-02 |
泰康医疗健康股票发起A |
0.9808 |
-2.60% |
| 2026-01-30 |
泰康医疗健康股票发起A |
1.0070 |
-0.88% |
| 2026-01-29 |
泰康医疗健康股票发起A |
1.0159 |
-0.50% |
| 2026-01-28 |
泰康医疗健康股票发起A |
1.0210 |
-1.48% |
| 2026-01-27 |
泰康医疗健康股票发起A |
1.0361 |
-0.22% |
| 2026-01-26 |
泰康医疗健康股票发起A |
1.0384 |
-0.56% |
| 2026-01-23 |
泰康医疗健康股票发起A |
1.0443 |
1.49% |
| 2026-01-22 |
泰康医疗健康股票发起A |
1.0290 |
-0.33% |
| 2026-01-21 |
泰康医疗健康股票发起A |
1.0324 |
1.50% |
| 2026-01-20 |
泰康医疗健康股票发起A |
1.0171 |
-0.13% |
| 2026-01-19 |
泰康医疗健康股票发起A |
1.0184 |
-0.76% |
| 2026-01-16 |
泰康医疗健康股票发起A |
1.0262 |
-1.03% |
| 2026-01-15 |
泰康医疗健康股票发起A |
1.0369 |
-1.79% |
| 2026-01-14 |
泰康医疗健康股票发起A |
1.0555 |
0.44% |
| 2026-01-13 |
泰康医疗健康股票发起A |
1.0509 |
2.10% |
| 2026-01-12 |
泰康医疗健康股票发起A |
1.0293 |
1.58% |
| 2026-01-09 |
泰康医疗健康股票发起A |
1.0133 |
1.78% |
| 2026-01-08 |
泰康医疗健康股票发起A |
0.9956 |
0.39% |
| 2026-01-07 |
泰康医疗健康股票发起A |
0.9917 |
1.02% |
| 2026-01-06 |
泰康医疗健康股票发起A |
0.9817 |
2.93% |
| 2026-01-05 |
泰康医疗健康股票发起A |
0.9538 |
4.94% |
| 2025-12-31 |
泰康医疗健康股票发起A |
0.9089 |
-0.35% |
| 2025-12-30 |
泰康医疗健康股票发起A |
0.9121 |
-0.45% |
| 2025-12-29 |
泰康医疗健康股票发起A |
0.9162 |
-0.03% |
| 2025-12-26 |
泰康医疗健康股票发起A |
0.9165 |
-0.82% |
| 2025-12-25 |
泰康医疗健康股票发起A |
0.9241 |
0.70% |
| 2025-12-24 |
泰康医疗健康股票发起A |
0.9177 |
0.33% |
| 2025-12-23 |
泰康医疗健康股票发起A |
0.9147 |
-0.53% |
| 2025-12-22 |
泰康医疗健康股票发起A |
0.9196 |
0.04% |
| 2025-12-19 |
泰康医疗健康股票发起A |
0.9192 |
0.82% |
| 2025-12-18 |
泰康医疗健康股票发起A |
0.9117 |
0.30% |
| 2025-12-17 |
泰康医疗健康股票发起A |
0.9090 |
0.49% |
| 2025-12-16 |
泰康医疗健康股票发起A |
0.9046 |
-1.02% |
| 2025-12-15 |
泰康医疗健康股票发起A |
0.9139 |
-0.80% |
| 2025-12-12 |
泰康医疗健康股票发起A |
0.9213 |
0.08% |
| 2025-12-11 |
泰康医疗健康股票发起A |
0.9206 |
-0.02% |
| 2025-12-10 |
泰康医疗健康股票发起A |
0.9208 |
0.53% |
| 2025-12-09 |
泰康医疗健康股票发起A |
0.9159 |
-1.01% |
| 2025-12-08 |
泰康医疗健康股票发起A |
0.9252 |
-0.10% |
| 2025-12-05 |
泰康医疗健康股票发起A |
0.9261 |
0.16% |
| 2025-12-04 |
泰康医疗健康股票发起A |
0.9246 |
-0.82% |
| 2025-12-03 |
泰康医疗健康股票发起A |
0.9322 |
0.44% |
| 2025-12-02 |
泰康医疗健康股票发起A |
0.9281 |
-1.30% |
| 2025-12-01 |
泰康医疗健康股票发起A |
0.9403 |
0.15% |
| 2025-11-28 |
泰康医疗健康股票发起A |
0.9389 |
-0.46% |
| 2025-11-27 |
泰康医疗健康股票发起A |
0.9432 |
-0.46% |
| 2025-11-26 |
泰康医疗健康股票发起A |
0.9476 |
0.42% |
| 2025-11-25 |
泰康医疗健康股票发起A |
0.9436 |
1.42% |
| 2025-11-24 |
泰康医疗健康股票发起A |
0.9304 |
1.38% |
| 2025-11-21 |
泰康医疗健康股票发起A |
0.9177 |
-3.73% |
| 2025-11-20 |
泰康医疗健康股票发起A |
0.9533 |
-0.54% |
| 2025-11-19 |
泰康医疗健康股票发起A |
0.9585 |
-1.08% |
| 2025-11-18 |
泰康医疗健康股票发起A |
0.9690 |
-0.86% |
| 2025-11-17 |
泰康医疗健康股票发起A |
0.9774 |
-1.94% |
| 2025-11-14 |
泰康医疗健康股票发起A |
0.9967 |
-1.54% |
| 2025-11-13 |
泰康医疗健康股票发起A |
1.0123 |
0.69% |
| 2025-11-12 |
泰康医疗健康股票发起A |
1.0054 |
1.32% |
| 2025-11-11 |
泰康医疗健康股票发起A |
0.9923 |
-0.84% |
| 2025-11-10 |
泰康医疗健康股票发起A |
1.0007 |
1.07% |
| 2025-11-07 |
泰康医疗健康股票发起A |
0.9901 |
-2.09% |
| 2025-11-06 |
泰康医疗健康股票发起A |
1.0112 |
1.70% |
| 2025-11-05 |
泰康医疗健康股票发起A |
0.9943 |
-1.02% |
| 2025-11-04 |
泰康医疗健康股票发起A |
1.0045 |
-2.15% |
| 2025-11-03 |
泰康医疗健康股票发起A |
1.0266 |
-0.90% |
| 2025-10-31 |
泰康医疗健康股票发起A |
1.0359 |
0.30% |
| 2025-10-30 |
泰康医疗健康股票发起A |
1.0328 |
-1.37% |
| 2025-10-29 |
泰康医疗健康股票发起A |
1.0471 |
0.47% |
| 2025-10-28 |
泰康医疗健康股票发起A |
1.0422 |
-0.83% |
| 2025-10-27 |
泰康医疗健康股票发起A |
1.0509 |
2.37% |
| 2025-10-24 |
泰康医疗健康股票发起A |
1.0266 |
3.47% |
| 2025-10-23 |
泰康医疗健康股票发起A |
0.9922 |
-1.24% |
| 2025-10-22 |
泰康医疗健康股票发起A |
1.0047 |
-0.86% |
| 2025-10-21 |
泰康医疗健康股票发起A |
1.0134 |
2.22% |
| 2025-10-20 |
泰康医疗健康股票发起A |
0.9914 |
2.22% |
| 2025-10-17 |
泰康医疗健康股票发起A |
0.9699 |
-3.26% |
| 2025-10-16 |
泰康医疗健康股票发起A |
1.0026 |
0.95% |
| 2025-10-15 |
泰康医疗健康股票发起A |
0.9932 |
3.40% |
| 2025-10-14 |
泰康医疗健康股票发起A |
0.9605 |
-3.44% |
| 2025-10-13 |
泰康医疗健康股票发起A |
0.9947 |
-1.76% |
| 2025-10-10 |
泰康医疗健康股票发起A |
1.0125 |
-3.36% |
| 2025-10-09 |
泰康医疗健康股票发起A |
1.0477 |
-1.50% |
| 2025-09-30 |
泰康医疗健康股票发起A |
1.0637 |
1.63% |
| 2025-09-29 |
泰康医疗健康股票发起A |
1.0466 |
1.91% |
| 2025-09-26 |
泰康医疗健康股票发起A |
1.0270 |
-2.73% |
| 2025-09-25 |
泰康医疗健康股票发起A |
1.0558 |
1.14% |
| 2025-09-24 |
泰康医疗健康股票发起A |
1.0439 |
0.68% |
| 2025-09-23 |
泰康医疗健康股票发起A |
1.0369 |
-1.80% |
| 2025-09-22 |
泰康医疗健康股票发起A |
1.0559 |
0.64% |
| 2025-09-19 |
泰康医疗健康股票发起A |
1.0492 |
-1.87% |
| 2025-09-18 |
泰康医疗健康股票发起A |
1.0692 |
-0.59% |
| 2025-09-17 |
泰康医疗健康股票发起A |
1.0755 |
-0.45% |
