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 |
| 2024-04-30 |
泰康医疗健康股票发起A |
1.0700 |
0.19% |
| 2024-04-29 |
泰康医疗健康股票发起A |
1.0680 |
0.61% |
| 2024-04-26 |
泰康医疗健康股票发起A |
1.0615 |
0.44% |
| 2024-04-25 |
泰康医疗健康股票发起A |
1.0568 |
0.81% |
| 2024-04-24 |
泰康医疗健康股票发起A |
1.0483 |
0.55% |
| 2024-04-23 |
泰康医疗健康股票发起A |
1.0426 |
-0.36% |
| 2024-04-22 |
泰康医疗健康股票发起A |
1.0464 |
0.41% |
| 2024-04-19 |
泰康医疗健康股票发起A |
1.0421 |
0.73% |
| 2024-04-18 |
泰康医疗健康股票发起A |
1.0345 |
0.16% |
| 2024-04-17 |
泰康医疗健康股票发起A |
1.0328 |
1.12% |
| 2024-04-16 |
泰康医疗健康股票发起A |
1.0214 |
-0.82% |
| 2024-04-15 |
泰康医疗健康股票发起A |
1.0298 |
1.65% |
| 2024-04-12 |
泰康医疗健康股票发起A |
1.0131 |
-0.25% |
| 2024-04-11 |
泰康医疗健康股票发起A |
1.0156 |
0.19% |
| 2024-04-10 |
泰康医疗健康股票发起A |
1.0137 |
-0.31% |
| 2024-04-09 |
泰康医疗健康股票发起A |
1.0169 |
1.02% |
| 2024-04-08 |
泰康医疗健康股票发起A |
1.0066 |
-1.13% |
| 2024-04-03 |
泰康医疗健康股票发起A |
1.0181 |
0.35% |
| 2024-04-02 |
泰康医疗健康股票发起A |
1.0145 |
-0.44% |
| 2024-04-01 |
泰康医疗健康股票发起A |
1.0190 |
0.15% |
| 2024-03-29 |
泰康医疗健康股票发起A |
1.0175 |
0.76% |
| 2024-03-28 |
泰康医疗健康股票发起A |
1.0098 |
0.16% |
| 2024-03-27 |
泰康医疗健康股票发起A |
1.0082 |
-0.01% |
| 2024-03-26 |
泰康医疗健康股票发起A |
1.0083 |
-0.18% |
| 2024-03-25 |
泰康医疗健康股票发起A |
1.0101 |
-0.55% |
| 2024-03-22 |
泰康医疗健康股票发起A |
1.0157 |
-0.93% |
| 2024-03-21 |
泰康医疗健康股票发起A |
1.0252 |
-0.30% |
| 2024-03-20 |
泰康医疗健康股票发起A |
1.0283 |
0.00% |
| 2024-03-19 |
泰康医疗健康股票发起A |
1.0283 |
-1.31% |
| 2024-03-18 |
泰康医疗健康股票发起A |
1.0419 |
0.16% |
| 2024-03-15 |
泰康医疗健康股票发起A |
1.0402 |
0.10% |
| 2024-03-14 |
泰康医疗健康股票发起A |
1.0392 |
0.30% |
| 2024-03-13 |
泰康医疗健康股票发起A |
1.0361 |
0.14% |
| 2024-03-12 |
泰康医疗健康股票发起A |
1.0347 |
0.29% |
| 2024-03-11 |
泰康医疗健康股票发起A |
1.0317 |
1.02% |
| 2024-03-08 |
泰康医疗健康股票发起A |
1.0213 |
0.64% |
| 2024-03-07 |
泰康医疗健康股票发起A |
1.0148 |
-1.44% |
| 2024-03-06 |
泰康医疗健康股票发起A |
1.0296 |
-0.71% |
| 2024-03-05 |
泰康医疗健康股票发起A |
1.0370 |
-0.69% |
| 2024-03-04 |
泰康医疗健康股票发起A |
1.0442 |
1.59% |
| 2024-03-01 |
泰康医疗健康股票发起A |
1.0279 |
0.19% |
| 2024-02-29 |
泰康医疗健康股票发起A |
1.0259 |
1.67% |
| 2024-02-28 |
泰康医疗健康股票发起A |
1.0090 |
-1.62% |
| 2024-02-27 |
泰康医疗健康股票发起A |
1.0256 |
0.76% |
| 2024-02-26 |
泰康医疗健康股票发起A |
1.0179 |
-0.42% |
| 2024-02-23 |
泰康医疗健康股票发起A |
1.0222 |
-0.31% |
| 2024-02-22 |
泰康医疗健康股票发起A |
1.0254 |
0.46% |
| 2024-02-21 |
泰康医疗健康股票发起A |
1.0207 |
-0.33% |
| 2024-02-20 |
泰康医疗健康股票发起A |
1.0241 |
1.23% |
| 2024-02-19 |
泰康医疗健康股票发起A |
1.0117 |
0.06% |
| 2024-02-08 |
泰康医疗健康股票发起A |
1.0111 |
0.88% |
| 2024-02-07 |
泰康医疗健康股票发起A |
1.0023 |
2.92% |
| 2024-02-06 |
泰康医疗健康股票发起A |
0.9739 |
5.23% |
| 2024-02-05 |
泰康医疗健康股票发起A |
0.9255 |
-0.52% |
| 2024-02-02 |
泰康医疗健康股票发起A |
0.9303 |
-1.70% |
| 2024-02-01 |
泰康医疗健康股票发起A |
0.9464 |
-0.10% |
| 2024-01-31 |
泰康医疗健康股票发起A |
0.9473 |
-2.32% |
| 2024-01-30 |
泰康医疗健康股票发起A |
0.9698 |
-2.34% |
| 2024-01-29 |
泰康医疗健康股票发起A |
0.9930 |
-0.29% |
| 2024-01-26 |
泰康医疗健康股票发起A |
0.9959 |
-0.99% |
| 2024-01-25 |
泰康医疗健康股票发起A |
1.0059 |
1.72% |
| 2024-01-24 |
泰康医疗健康股票发起A |
0.9889 |
0.30% |
| 2024-01-23 |
泰康医疗健康股票发起A |
0.9859 |
1.04% |
| 2024-01-22 |
泰康医疗健康股票发起A |
0.9758 |
-4.06% |
| 2024-01-19 |
泰康医疗健康股票发起A |
1.0171 |
-0.46% |
| 2024-01-18 |
泰康医疗健康股票发起A |
1.0218 |
0.01% |
| 2024-01-17 |
泰康医疗健康股票发起A |
1.0217 |
-1.60% |
| 2024-01-16 |
泰康医疗健康股票发起A |
1.0383 |
-0.29% |
| 2024-01-15 |
泰康医疗健康股票发起A |
1.0413 |
0.54% |
| 2024-01-12 |
泰康医疗健康股票发起A |
1.0357 |
-0.82% |
| 2024-01-11 |
泰康医疗健康股票发起A |
1.0443 |
0.32% |
| 2024-01-10 |
泰康医疗健康股票发起A |
1.0410 |
-1.11% |
| 2024-01-09 |
泰康医疗健康股票发起A |
1.0527 |
0.40% |
| 2024-01-08 |
泰康医疗健康股票发起A |
1.0485 |
-2.27% |
| 2024-01-05 |
泰康医疗健康股票发起A |
1.0729 |
-1.33% |
| 2024-01-04 |
泰康医疗健康股票发起A |
1.0874 |
-0.21% |
| 2024-01-03 |
泰康医疗健康股票发起A |
1.0897 |
0.06% |
| 2024-01-02 |
泰康医疗健康股票发起A |
1.0891 |
0.54% |
| 2023-12-29 |
泰康医疗健康股票发起A |
1.0833 |
1.58% |
| 2023-12-28 |
泰康医疗健康股票发起A |
1.0664 |
0.02% |
| 2023-12-27 |
泰康医疗健康股票发起A |
1.0662 |
0.91% |
| 2023-12-26 |
泰康医疗健康股票发起A |
1.0566 |
-0.90% |
| 2023-12-25 |
泰康医疗健康股票发起A |
1.0662 |
0.33% |
| 2023-12-22 |
泰康医疗健康股票发起A |
1.0627 |
-1.24% |
| 2023-12-21 |
泰康医疗健康股票发起A |
1.0760 |
0.14% |
| 2023-12-20 |
泰康医疗健康股票发起A |
1.0745 |
-0.60% |
| 2023-12-19 |
泰康医疗健康股票发起A |
1.0810 |
-0.78% |
| 2023-12-18 |
泰康医疗健康股票发起A |
1.0895 |
-0.06% |
| 2023-12-15 |
泰康医疗健康股票发起A |
1.0901 |
-0.97% |
| 2023-12-14 |
泰康医疗健康股票发起A |
1.1008 |
-0.83% |
| 2023-12-13 |
泰康医疗健康股票发起A |
1.1100 |
-0.41% |
| 2023-12-12 |
泰康医疗健康股票发起A |
1.1146 |
-0.29% |
| 2023-12-11 |
泰康医疗健康股票发起A |
1.1178 |
0.88% |
| 2023-12-08 |
泰康医疗健康股票发起A |
1.1080 |
0.10% |
| 2023-12-07 |
泰康医疗健康股票发起A |
1.1069 |
-0.60% |
| 2023-12-06 |
泰康医疗健康股票发起A |
1.1136 |
-0.56% |
| 2023-12-05 |
泰康医疗健康股票发起A |
1.1199 |
-0.88% |
| 2023-12-04 |
泰康医疗健康股票发起A |
1.1298 |
-1.48% |
| 2023-12-01 |
泰康医疗健康股票发起A |
1.1468 |
0.28% |
| 2023-11-30 |
泰康医疗健康股票发起A |
1.1436 |
1.42% |
| 2023-11-29 |
泰康医疗健康股票发起A |
1.1276 |
-0.79% |
| 2023-11-28 |
泰康医疗健康股票发起A |
1.1366 |
1.52% |
| 2023-11-27 |
泰康医疗健康股票发起A |
1.1196 |
-0.04% |
| 2023-11-24 |
泰康医疗健康股票发起A |
1.1201 |
0.66% |
| 2023-11-23 |
泰康医疗健康股票发起A |
1.1128 |
0.61% |
| 2023-11-22 |
泰康医疗健康股票发起A |
1.1061 |
-0.70% |
| 2023-11-20 |
泰康医疗健康股票发起A |
1.1177 |
2.00% |
| 2023-11-17 |
泰康医疗健康股票发起A |
1.0958 |
1.74% |
| 2023-11-16 |
泰康医疗健康股票发起A |
1.0771 |
-0.90% |
| 2023-11-15 |
泰康医疗健康股票发起A |
1.0869 |
-0.02% |
| 2023-11-14 |
泰康医疗健康股票发起A |
1.0871 |
-0.02% |
| 2023-11-13 |
泰康医疗健康股票发起A |
1.0873 |
-0.36% |
| 2023-11-10 |
泰康医疗健康股票发起A |
1.0912 |
0.86% |
| 2023-11-09 |
泰康医疗健康股票发起A |
1.0819 |
-0.74% |
| 2023-11-08 |
泰康医疗健康股票发起A |
1.0900 |
1.20% |
| 2023-11-07 |
泰康医疗健康股票发起A |
1.0771 |
-0.40% |
| 2023-11-06 |
泰康医疗健康股票发起A |
1.0814 |
1.86% |
| 2023-11-03 |
泰康医疗健康股票发起A |
1.0617 |
0.58% |
