近一年泰康医疗健康股票发起C基金净值查询
查询指定日期范围泰康医疗健康股票发起C015140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
泰康医疗健康股票发起C |
0.8167 |
-0.73% |
| 2026-09-14 |
泰康医疗健康股票发起C |
0.8227 |
1.78% |
| 2026-09-11 |
泰康医疗健康股票发起C |
0.8083 |
-2.72% |
| 2026-09-10 |
泰康医疗健康股票发起C |
0.8303 |
-2.04% |
| 2026-09-09 |
泰康医疗健康股票发起C |
0.8472 |
-0.96% |
| 2026-09-08 |
泰康医疗健康股票发起C |
0.8554 |
1.28% |
| 2026-09-07 |
泰康医疗健康股票发起C |
0.8446 |
1.00% |
| 2026-09-04 |
泰康医疗健康股票发起C |
0.8362 |
-2.06% |
| 2026-09-03 |
泰康医疗健康股票发起C |
0.8538 |
0.45% |
| 2026-09-02 |
泰康医疗健康股票发起C |
0.8500 |
-0.53% |
| 2026-09-01 |
泰康医疗健康股票发起C |
0.8545 |
0.01% |
| 2026-08-31 |
泰康医疗健康股票发起C |
0.8544 |
0.14% |
| 2026-08-28 |
泰康医疗健康股票发起C |
0.8532 |
-1.44% |
| 2026-08-27 |
泰康医疗健康股票发起C |
0.8657 |
1.25% |
| 2026-08-26 |
泰康医疗健康股票发起C |
0.8550 |
0.45% |
| 2026-08-25 |
泰康医疗健康股票发起C |
0.8512 |
2.65% |
| 2026-08-24 |
泰康医疗健康股票发起C |
0.8292 |
-4.92% |
| 2026-08-21 |
泰康医疗健康股票发起C |
0.8700 |
-0.65% |
| 2026-08-20 |
泰康医疗健康股票发起C |
0.8757 |
2.47% |
| 2026-08-19 |
泰康医疗健康股票发起C |
0.8546 |
-5.55% |
| 2026-08-18 |
泰康医疗健康股票发起C |
0.9048 |
-1.29% |
| 2026-08-17 |
泰康医疗健康股票发起C |
0.9165 |
1.55% |
| 2026-08-14 |
泰康医疗健康股票发起C |
0.9025 |
-0.76% |
| 2026-08-13 |
泰康医疗健康股票发起C |
0.9094 |
-0.29% |
| 2026-08-12 |
泰康医疗健康股票发起C |
0.9120 |
1.31% |
| 2026-08-11 |
泰康医疗健康股票发起C |
0.9002 |
-0.35% |
| 2026-08-10 |
泰康医疗健康股票发起C |
0.9034 |
1.54% |
| 2026-08-07 |
泰康医疗健康股票发起C |
0.8897 |
4.17% |
| 2026-08-06 |
泰康医疗健康股票发起C |
0.8541 |
0.42% |
| 2026-08-05 |
泰康医疗健康股票发起C |
0.8505 |
2.09% |
| 2026-08-04 |
泰康医疗健康股票发起C |
0.8331 |
3.94% |
| 2026-08-03 |
泰康医疗健康股票发起C |
0.8015 |
-1.05% |
| 2026-07-31 |
泰康医疗健康股票发起C |
0.8100 |
3.90% |
| 2026-07-30 |
泰康医疗健康股票发起C |
0.7796 |
-3.75% |
| 2026-07-29 |
泰康医疗健康股票发起C |
0.8100 |
-1.80% |
| 2026-07-28 |
泰康医疗健康股票发起C |
0.8246 |
-0.97% |
| 2026-07-27 |
泰康医疗健康股票发起C |
0.8327 |
5.21% |
| 2026-07-24 |
泰康医疗健康股票发起C |
0.7915 |
-2.05% |
| 2026-07-23 |
泰康医疗健康股票发起C |
0.8081 |
0.67% |
| 2026-07-22 |
泰康医疗健康股票发起C |
0.8027 |
-1.04% |
| 2026-07-21 |
泰康医疗健康股票发起C |
0.8111 |
0.70% |
| 2026-07-20 |
泰康医疗健康股票发起C |
0.8055 |
-1.19% |
| 2026-07-17 |
泰康医疗健康股票发起C |
0.8152 |
-5.31% |
| 2026-07-16 |
泰康医疗健康股票发起C |
0.8609 |
0.05% |
| 2026-07-15 |
泰康医疗健康股票发起C |
0.8605 |
0.09% |
| 2026-07-14 |
泰康医疗健康股票发起C |
0.8597 |
1.75% |
| 2026-07-13 |
泰康医疗健康股票发起C |
0.8449 |
-2.59% |
| 2026-07-10 |
泰康医疗健康股票发起C |
0.8674 |
0.01% |
| 2026-07-09 |
泰康医疗健康股票发起C |
0.8673 |
0.99% |
| 2026-07-08 |
泰康医疗健康股票发起C |
0.8588 |
-0.87% |
| 2026-07-07 |
泰康医疗健康股票发起C |
0.8663 |
-2.93% |
| 2026-07-06 |
泰康医疗健康股票发起C |
0.8917 |
1.35% |
| 2026-07-03 |
泰康医疗健康股票发起C |
0.8798 |
0.79% |
| 2026-07-02 |
泰康医疗健康股票发起C |
0.8729 |
-1.11% |
| 2026-07-01 |
泰康医疗健康股票发起C |
0.8827 |
2.84% |
| 2026-06-30 |
泰康医疗健康股票发起C |
0.8583 |
-0.98% |
| 2026-06-29 |
泰康医疗健康股票发起C |
0.8668 |
4.30% |
| 2026-06-26 |
泰康医疗健康股票发起C |
0.8311 |
-1.98% |
| 2026-06-25 |
泰康医疗健康股票发起C |
0.8479 |
-0.71% |
| 2026-06-24 |
泰康医疗健康股票发起C |
0.8540 |
0.95% |
| 2026-06-23 |
泰康医疗健康股票发起C |
0.8460 |
1.73% |
| 2026-06-22 |
泰康医疗健康股票发起C |
0.8316 |
1.09% |
| 2026-06-18 |
泰康医疗健康股票发起C |
0.8226 |
0.93% |
| 2026-06-17 |
泰康医疗健康股票发起C |
0.8150 |
0.47% |
| 2026-06-16 |
泰康医疗健康股票发起C |
0.8112 |
-0.37% |
| 2026-06-15 |
泰康医疗健康股票发起C |
0.8142 |
1.26% |
| 2026-06-12 |
泰康医疗健康股票发起C |
0.8041 |
1.39% |
| 2026-06-11 |
泰康医疗健康股票发起C |
0.7931 |
-0.43% |
| 2026-06-10 |
泰康医疗健康股票发起C |
0.7965 |
-0.87% |
| 2026-06-09 |
泰康医疗健康股票发起C |
0.8035 |
0.85% |
| 2026-06-08 |
泰康医疗健康股票发起C |
0.7967 |
-2.44% |
| 2026-06-05 |
泰康医疗健康股票发起C |
0.8166 |
-1.20% |
| 2026-06-04 |
泰康医疗健康股票发起C |
0.8265 |
-0.04% |
| 2026-06-03 |
泰康医疗健康股票发起C |
0.8268 |
0.36% |
| 2026-06-02 |
泰康医疗健康股票发起C |
0.8238 |
-0.48% |
| 2026-06-01 |
泰康医疗健康股票发起C |
0.8278 |
-0.74% |
| 2026-05-29 |
泰康医疗健康股票发起C |
0.8340 |
-0.44% |
| 2026-05-28 |
泰康医疗健康股票发起C |
0.8377 |
-0.39% |
| 2026-05-27 |
泰康医疗健康股票发起C |
0.8410 |
-1.07% |
| 2026-05-26 |
泰康医疗健康股票发起C |
0.8501 |
-2.04% |
| 2026-05-25 |
泰康医疗健康股票发起C |
0.8674 |
-0.42% |
| 2026-05-22 |
泰康医疗健康股票发起C |
0.8711 |
0.85% |
| 2026-05-21 |
泰康医疗健康股票发起C |
0.8638 |
-0.31% |
| 2026-05-20 |
泰康医疗健康股票发起C |
0.8665 |
0.62% |
| 2026-05-19 |
泰康医疗健康股票发起C |
0.8612 |
0.58% |
| 2026-05-18 |
泰康医疗健康股票发起C |
0.8562 |
-0.42% |
| 2026-05-15 |
泰康医疗健康股票发起C |
0.8598 |
-0.64% |
| 2026-05-14 |
泰康医疗健康股票发起C |
0.8653 |
-1.65% |
| 2026-05-13 |
泰康医疗健康股票发起C |
0.8798 |
-0.02% |
| 2026-05-12 |
泰康医疗健康股票发起C |
0.8800 |
-1.05% |
| 2026-05-11 |
泰康医疗健康股票发起C |
0.8893 |
1.86% |
| 2026-05-08 |
泰康医疗健康股票发起C |
0.8731 |
-0.10% |
| 2026-04-30 |
泰康医疗健康股票发起C |
0.8590 |
0.64% |
| 2026-04-29 |
泰康医疗健康股票发起C |
0.8535 |
0.13% |
| 2026-04-28 |
泰康医疗健康股票发起C |
0.8524 |
0.48% |
| 2026-04-27 |
泰康医疗健康股票发起C |
0.8483 |
-0.73% |
| 2026-04-24 |
泰康医疗健康股票发起C |
0.8545 |
-0.06% |
| 2026-04-23 |
泰康医疗健康股票发起C |
0.8550 |
-0.49% |
| 2026-04-22 |
泰康医疗健康股票发起C |
0.8592 |
0.75% |
| 2026-04-21 |
泰康医疗健康股票发起C |
0.8528 |
-0.64% |
| 2026-04-20 |
泰康医疗健康股票发起C |
0.8583 |
0.32% |
| 2026-04-17 |
泰康医疗健康股票发起C |
0.8556 |
-1.46% |
| 2026-04-16 |
泰康医疗健康股票发起C |
0.8681 |
0.40% |
| 2026-04-15 |
泰康医疗健康股票发起C |
0.8646 |
0.41% |
| 2026-04-14 |
泰康医疗健康股票发起C |
0.8611 |
0.47% |
| 2026-04-13 |
泰康医疗健康股票发起C |
0.8571 |
-0.51% |
| 2026-04-10 |
泰康医疗健康股票发起C |
0.8615 |
0.01% |
| 2026-04-09 |
泰康医疗健康股票发起C |
0.8614 |
-1.03% |
| 2026-04-08 |
泰康医疗健康股票发起C |
0.8704 |
1.26% |
| 2026-04-07 |
泰康医疗健康股票发起C |
0.8596 |
0.16% |
| 2026-04-03 |
泰康医疗健康股票发起C |
0.8582 |
-1.97% |
| 2026-04-02 |
泰康医疗健康股票发起C |
0.8751 |
-0.05% |
| 2026-04-01 |
泰康医疗健康股票发起C |
0.8755 |
2.18% |
| 2026-03-31 |
泰康医疗健康股票发起C |
0.8568 |
-0.84% |
| 2026-03-30 |
泰康医疗健康股票发起C |
0.8641 |
0.79% |
| 2026-03-27 |
泰康医疗健康股票发起C |
0.8573 |
1.28% |
| 2026-03-26 |
泰康医疗健康股票发起C |
0.8465 |
-0.84% |
| 2026-03-25 |
泰康医疗健康股票发起C |
0.8537 |
0.72% |
| 2026-03-24 |
泰康医疗健康股票发起C |
0.8476 |
1.81% |
| 2026-03-23 |
泰康医疗健康股票发起C |
0.8325 |
-3.55% |
| 2026-03-20 |
泰康医疗健康股票发起C |
0.8631 |
-1.12% |
| 2026-03-19 |
泰康医疗健康股票发起C |
0.8729 |
-2.58% |
| 2026-03-18 |
泰康医疗健康股票发起C |
0.8960 |
0.16% |
| 2026-03-17 |
泰康医疗健康股票发起C |
0.8946 |
-1.38% |
| 2026-03-16 |
泰康医疗健康股票发起C |
0.9071 |
-0.62% |
| 2026-03-13 |
泰康医疗健康股票发起C |
0.9128 |
-0.71% |
| 2026-03-12 |
泰康医疗健康股票发起C |
0.9193 |
-0.69% |
| 2026-03-11 |
泰康医疗健康股票发起C |
0.9257 |
-0.42% |
| 2026-03-10 |
泰康医疗健康股票发起C |
0.9296 |
1.32% |
| 2026-03-09 |
泰康医疗健康股票发起C |
0.9175 |
-1.12% |
| 2026-03-06 |
泰康医疗健康股票发起C |
0.9279 |
2.00% |
| 2026-03-05 |
泰康医疗健康股票发起C |
0.9097 |
0.95% |
| 2026-03-04 |
泰康医疗健康股票发起C |
0.9011 |
-0.92% |
| 2026-03-03 |
泰康医疗健康股票发起C |
0.9095 |
-3.80% |
| 2026-03-02 |
泰康医疗健康股票发起C |
0.9454 |
-2.06% |
| 2026-02-27 |
泰康医疗健康股票发起C |
0.9653 |
0.72% |
| 2026-02-26 |
泰康医疗健康股票发起C |
0.9584 |
-1.48% |
| 2026-02-25 |
泰康医疗健康股票发起C |
0.9728 |
0.50% |
| 2026-02-24 |
泰康医疗健康股票发起C |
0.9680 |
-1.20% |
| 2026-02-13 |
泰康医疗健康股票发起C |
0.9798 |
-0.51% |
| 2026-02-12 |
泰康医疗健康股票发起C |
0.9848 |
0.01% |
| 2026-02-11 |
泰康医疗健康股票发起C |
0.9847 |
-0.06% |
| 2026-02-10 |
泰康医疗健康股票发起C |
0.9853 |
-0.12% |
| 2026-02-09 |
泰康医疗健康股票发起C |
0.9865 |
0.84% |
| 2026-02-06 |
泰康医疗健康股票发起C |
0.9783 |
-0.73% |
| 2026-02-05 |
泰康医疗健康股票发起C |
0.9855 |
0.22% |
| 2026-02-04 |
泰康医疗健康股票发起C |
0.9833 |
0.32% |
| 2026-02-03 |
泰康医疗健康股票发起C |
0.9802 |
1.89% |
| 2026-02-02 |
泰康医疗健康股票发起C |
0.9620 |
-2.60% |
| 2026-01-30 |
泰康医疗健康股票发起C |
0.9877 |
-0.87% |
| 2026-01-29 |
泰康医疗健康股票发起C |
0.9964 |
-0.51% |
| 2026-01-28 |
泰康医疗健康股票发起C |
1.0015 |
-1.48% |
| 2026-01-27 |
泰康医疗健康股票发起C |
1.0163 |
-0.22% |
| 2026-01-26 |
泰康医疗健康股票发起C |
1.0185 |
-0.57% |
| 2026-01-23 |
泰康医疗健康股票发起C |
1.0243 |
1.49% |
| 2026-01-22 |
泰康医疗健康股票发起C |
1.0093 |
-0.34% |
| 2026-01-21 |
泰康医疗健康股票发起C |
1.0127 |
1.50% |
| 2026-01-20 |
泰康医疗健康股票发起C |
0.9977 |
-0.13% |
| 2026-01-19 |
泰康医疗健康股票发起C |
0.9990 |
-0.76% |
| 2026-01-16 |
泰康医疗健康股票发起C |
1.0067 |
-1.04% |
| 2026-01-15 |
泰康医疗健康股票发起C |
1.0173 |
-1.79% |
| 2026-01-14 |
泰康医疗健康股票发起C |
1.0355 |
0.44% |
| 2026-01-13 |
泰康医疗健康股票发起C |
1.0310 |
2.09% |
| 2026-01-12 |
泰康医疗健康股票发起C |
1.0099 |
1.58% |
| 2026-01-09 |
泰康医疗健康股票发起C |
0.9942 |
1.78% |
| 2026-01-08 |
泰康医疗健康股票发起C |
0.9768 |
0.39% |
| 2026-01-07 |
泰康医疗健康股票发起C |
0.9730 |
1.02% |
| 2026-01-06 |
泰康医疗健康股票发起C |
0.9632 |
2.92% |
| 2026-01-05 |
泰康医疗健康股票发起C |
0.9359 |
4.93% |
| 2025-12-31 |
泰康医疗健康股票发起C |
0.8919 |
-0.35% |
| 2025-12-30 |
泰康医疗健康股票发起C |
0.8950 |
-0.44% |
| 2025-12-29 |
泰康医疗健康股票发起C |
0.8990 |
-0.04% |
| 2025-12-26 |
泰康医疗健康股票发起C |
0.8994 |
-0.82% |
| 2025-12-25 |
泰康医疗健康股票发起C |
0.9068 |
0.70% |
| 2025-12-24 |
泰康医疗健康股票发起C |
0.9005 |
0.32% |
| 2025-12-23 |
泰康医疗健康股票发起C |
0.8976 |
-0.53% |
| 2025-12-22 |
泰康医疗健康股票发起C |
0.9024 |
0.03% |
| 2025-12-19 |
泰康医疗健康股票发起C |
0.9021 |
0.83% |
| 2025-12-18 |
泰康医疗健康股票发起C |
0.8947 |
0.29% |
| 2025-12-17 |
泰康医疗健康股票发起C |
0.8921 |
0.48% |
| 2025-12-16 |
泰康医疗健康股票发起C |
0.8878 |
-1.03% |
| 2025-12-15 |
泰康医疗健康股票发起C |
0.8970 |
-0.81% |
| 2025-12-12 |
泰康医疗健康股票发起C |
0.9043 |
0.08% |
| 2025-12-11 |
泰康医疗健康股票发起C |
0.9036 |
-0.02% |
| 2025-12-10 |
泰康医疗健康股票发起C |
0.9038 |
0.53% |
| 2025-12-09 |
泰康医疗健康股票发起C |
0.8990 |
-1.01% |
| 2025-12-08 |
泰康医疗健康股票发起C |
0.9082 |
-0.09% |
| 2025-12-05 |
泰康医疗健康股票发起C |
0.9090 |
0.15% |
| 2025-12-04 |
泰康医疗健康股票发起C |
0.9076 |
-0.82% |
| 2025-12-03 |
泰康医疗健康股票发起C |
0.9151 |
0.44% |
| 2025-12-02 |
泰康医疗健康股票发起C |
0.9111 |
-1.29% |
| 2025-12-01 |
泰康医疗健康股票发起C |
0.9230 |
0.14% |
| 2025-11-28 |
泰康医疗健康股票发起C |
0.9217 |
-0.46% |
| 2025-11-27 |
泰康医疗健康股票发起C |
0.9260 |
-0.46% |
| 2025-11-26 |
泰康医疗健康股票发起C |
0.9303 |
0.43% |
| 2025-11-25 |
泰康医疗健康股票发起C |
0.9263 |
1.41% |
| 2025-11-24 |
泰康医疗健康股票发起C |
0.9134 |
1.38% |
| 2025-11-21 |
泰康医疗健康股票发起C |
0.9010 |
-3.73% |
| 2025-11-20 |
泰康医疗健康股票发起C |
0.9359 |
-0.55% |
| 2025-11-19 |
泰康医疗健康股票发起C |
0.9411 |
-1.08% |
| 2025-11-18 |
泰康医疗健康股票发起C |
0.9514 |
-0.85% |
| 2025-11-17 |
泰康医疗健康股票发起C |
0.9596 |
-1.94% |
| 2025-11-14 |
泰康医疗健康股票发起C |
0.9786 |
-1.55% |
| 2025-11-13 |
泰康医疗健康股票发起C |
0.9940 |
0.69% |
| 2025-11-12 |
泰康医疗健康股票发起C |
0.9872 |
1.32% |
| 2025-11-11 |
泰康医疗健康股票发起C |
0.9743 |
-0.84% |
| 2025-11-10 |
泰康医疗健康股票发起C |
0.9826 |
1.06% |
| 2025-11-07 |
泰康医疗健康股票发起C |
0.9723 |
-2.08% |
| 2025-11-06 |
泰康医疗健康股票发起C |
0.9930 |
1.70% |
| 2025-11-05 |
泰康医疗健康股票发起C |
0.9764 |
-1.02% |
| 2025-11-04 |
泰康医疗健康股票发起C |
0.9864 |
-2.16% |
| 2025-11-03 |
泰康医疗健康股票发起C |
1.0082 |
-0.89% |
| 2025-10-31 |
泰康医疗健康股票发起C |
1.0173 |
0.30% |
| 2025-10-30 |
泰康医疗健康股票发起C |
1.0143 |
-1.36% |
| 2025-10-29 |
泰康医疗健康股票发起C |
1.0283 |
0.46% |
| 2025-10-28 |
泰康医疗健康股票发起C |
1.0236 |
-0.83% |
| 2025-10-27 |
泰康医疗健康股票发起C |
1.0322 |
2.37% |
| 2025-10-24 |
泰康医疗健康股票发起C |
1.0083 |
3.47% |
| 2025-10-23 |
泰康医疗健康股票发起C |
0.9745 |
-1.25% |
| 2025-10-22 |
泰康医疗健康股票发起C |
0.9868 |
-0.86% |
| 2025-10-21 |
泰康医疗健康股票发起C |
0.9954 |
2.22% |
| 2025-10-20 |
泰康医疗健康股票发起C |
0.9738 |
2.21% |
| 2025-10-17 |
泰康医疗健康股票发起C |
0.9527 |
-3.27% |
| 2025-10-16 |
泰康医疗健康股票发起C |
0.9849 |
0.94% |
| 2025-10-15 |
泰康医疗健康股票发起C |
0.9757 |
3.41% |
| 2025-10-14 |
泰康医疗健康股票发起C |
0.9435 |
-3.45% |
| 2025-10-13 |
泰康医疗健康股票发起C |
0.9772 |
-1.76% |
| 2025-10-10 |
泰康医疗健康股票发起C |
0.9947 |
-3.36% |
| 2025-10-09 |
泰康医疗健康股票发起C |
1.0293 |
-1.51% |
| 2025-09-30 |
泰康医疗健康股票发起C |
1.0451 |
1.63% |
| 2025-09-29 |
泰康医疗健康股票发起C |
1.0283 |
1.90% |
| 2025-09-26 |
泰康医疗健康股票发起C |
1.0091 |
-2.73% |
| 2025-09-25 |
泰康医疗健康股票发起C |
1.0374 |
1.14% |
| 2025-09-24 |
泰康医疗健康股票发起C |
1.0257 |
0.68% |
| 2025-09-23 |
泰康医疗健康股票发起C |
1.0188 |
-1.80% |
| 2025-09-22 |
泰康医疗健康股票发起C |
1.0375 |
0.63% |
| 2025-09-19 |
泰康医疗健康股票发起C |
1.0310 |
-1.87% |
| 2025-09-18 |
泰康医疗健康股票发起C |
1.0506 |
-0.60% |
| 2025-09-17 |
泰康医疗健康股票发起C |
1.0569 |
-0.45% |
