近半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 |
| 2026-09-17 |
泰康医疗健康股票发起A |
0.8736 |
3.18% |
| 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% |
