泰康医疗健康股票发起A基金净值查询(015139)
今天最新净值
0.9139
-0.0074 -0.80%
2025-12-16
盘中实时估值(仅供参考)
0.9136
0.0090 0.9952%
- 累计净值：0.9139
- 成立日期：2022-03-08
- 基金类型：股票型
- 成立份额：
- 最近份额：3.8120亿
- 最近资产：0.77亿元
- 基金公司：泰康资产
- 基金经理：傅洪哲
近一季,泰康医疗健康股票发起A(015139)基金累计收益率-14.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
015139 |
泰康医疗健康股票发起A |
0.9046 |
0.9046 |
0.9139 |
0.9139 |
-0.0093 |
-1.02% |
| 2025-12-15 |
015139 |
泰康医疗健康股票发起A |
0.9139 |
0.9139 |
0.9213 |
0.9213 |
-0.0074 |
-0.80% |
| 2025-12-12 |
015139 |
泰康医疗健康股票发起A |
0.9213 |
0.9213 |
0.9206 |
0.9206 |
0.0007 |
0.08% |
| 2025-12-11 |
015139 |
泰康医疗健康股票发起A |
0.9206 |
0.9206 |
0.9208 |
0.9208 |
-0.0002 |
-0.02% |
| 2025-12-10 |
015139 |
泰康医疗健康股票发起A |
0.9208 |
0.9208 |
0.9159 |
0.9159 |
0.0049 |
0.53% |
| 2025-12-09 |
015139 |
泰康医疗健康股票发起A |
0.9159 |
0.9159 |
0.9252 |
0.9252 |
-0.0093 |
-1.01% |
| 2025-12-08 |
015139 |
泰康医疗健康股票发起A |
0.9252 |
0.9252 |
0.9261 |
0.9261 |
-0.0009 |
-0.10% |
| 2025-12-05 |
015139 |
泰康医疗健康股票发起A |
0.9261 |
0.9261 |
0.9246 |
0.9246 |
0.0015 |
0.16% |
| 2025-12-04 |
015139 |
泰康医疗健康股票发起A |
0.9246 |
0.9246 |
0.9322 |
0.9322 |
-0.0076 |
-0.82% |
| 2025-12-03 |
015139 |
泰康医疗健康股票发起A |
0.9322 |
0.9322 |
0.9281 |
0.9281 |
0.0041 |
0.44% |
|
|
| 2025-12-02 |
015139 |
泰康医疗健康股票发起A |
0.9281 |
0.9281 |
0.9403 |
0.9403 |
-0.0122 |
-1.30% |
| 2025-12-01 |
015139 |
泰康医疗健康股票发起A |
0.9403 |
0.9403 |
0.9389 |
0.9389 |
0.0014 |
0.15% |
| 2025-11-28 |
015139 |
泰康医疗健康股票发起A |
0.9389 |
0.9389 |
0.9432 |
0.9432 |
-0.0043 |
-0.46% |
| 2025-11-27 |
015139 |
泰康医疗健康股票发起A |
0.9432 |
0.9432 |
0.9476 |
0.9476 |
-0.0044 |
-0.46% |
| 2025-11-26 |
015139 |
泰康医疗健康股票发起A |
0.9476 |
0.9476 |
0.9436 |
0.9436 |
0.0040 |
0.42% |
| 2025-11-25 |
015139 |
泰康医疗健康股票发起A |
0.9436 |
0.9436 |
0.9304 |
0.9304 |
0.0132 |
1.42% |
| 2025-11-24 |
015139 |
泰康医疗健康股票发起A |
0.9304 |
0.9304 |
0.9177 |
0.9177 |
0.0127 |
1.38% |
| 2025-11-21 |
015139 |
泰康医疗健康股票发起A |
0.9177 |
0.9177 |
0.9533 |
0.9533 |
-0.0356 |
-3.73% |
| 2025-11-20 |
015139 |
泰康医疗健康股票发起A |
0.9533 |
0.9533 |
0.9585 |
0.9585 |
-0.0052 |
-0.54% |
| 2025-11-19 |
015139 |
泰康医疗健康股票发起A |
0.9585 |
0.9585 |
0.9690 |
0.9690 |
-0.0105 |
-1.08% |
| 2025-11-18 |
015139 |
泰康医疗健康股票发起A |
0.9690 |
0.9690 |
0.9774 |
0.9774 |
-0.0084 |
-0.86% |
| 2025-11-17 |
015139 |
泰康医疗健康股票发起A |
0.9774 |
0.9774 |
0.9967 |
0.9967 |
-0.0193 |
-1.94% |
| 2025-11-14 |
015139 |
泰康医疗健康股票发起A |
0.9967 |
0.9967 |
1.0123 |
1.0123 |
-0.0156 |
-1.54% |
| 2025-11-13 |
015139 |
泰康医疗健康股票发起A |
1.0123 |
1.0123 |
1.0054 |
1.0054 |
0.0069 |
0.69% |
| 2025-11-12 |
015139 |
泰康医疗健康股票发起A |
1.0054 |
1.0054 |
0.9923 |
0.9923 |
0.0131 |
1.32% |
|
|
| 2025-11-11 |
015139 |
泰康医疗健康股票发起A |
0.9923 |
0.9923 |
1.0007 |
1.0007 |
-0.0084 |
-0.84% |
| 2025-11-10 |
015139 |
泰康医疗健康股票发起A |
1.0007 |
1.0007 |
0.9901 |
0.9901 |
0.0106 |
1.07% |
| 2025-11-07 |
015139 |
泰康医疗健康股票发起A |
0.9901 |
0.9901 |
1.0112 |
1.0112 |
-0.0211 |
-2.09% |
| 2025-11-06 |
015139 |
泰康医疗健康股票发起A |
1.0112 |
1.0112 |
0.9943 |
0.9943 |
0.0169 |
1.70% |
| 2025-11-05 |
015139 |
泰康医疗健康股票发起A |
0.9943 |
0.9943 |
1.0045 |
1.0045 |
-0.0102 |
-1.02% |
| 2025-11-04 |
015139 |
泰康医疗健康股票发起A |
1.0045 |
1.0045 |
1.0266 |
1.0266 |
-0.0221 |
-2.15% |
| 2025-11-03 |
015139 |
泰康医疗健康股票发起A |
1.0266 |
1.0266 |
1.0359 |
1.0359 |
-0.0093 |
-0.90% |
| 2025-10-31 |
015139 |
泰康医疗健康股票发起A |
1.0359 |
1.0359 |
1.0328 |
1.0328 |
0.0031 |
0.30% |
| 2025-10-30 |
015139 |
泰康医疗健康股票发起A |
1.0328 |
1.0328 |
1.0471 |
1.0471 |
-0.0143 |
-1.37% |
| 2025-10-29 |
015139 |
泰康医疗健康股票发起A |
1.0471 |
1.0471 |
1.0422 |
1.0422 |
0.0049 |
0.47% |
| 2025-10-28 |
015139 |
泰康医疗健康股票发起A |
1.0422 |
1.0422 |
1.0509 |
1.0509 |
-0.0087 |
-0.83% |
| 2025-10-27 |
015139 |
泰康医疗健康股票发起A |
1.0509 |
1.0509 |
1.0266 |
1.0266 |
0.0243 |
2.37% |
| 2025-10-24 |
015139 |
泰康医疗健康股票发起A |
1.0266 |
1.0266 |
0.9922 |
0.9922 |
0.0344 |
3.47% |
| 2025-10-23 |
015139 |
泰康医疗健康股票发起A |
0.9922 |
0.9922 |
1.0047 |
1.0047 |
-0.0125 |
-1.24% |
| 2025-10-22 |
015139 |
泰康医疗健康股票发起A |
1.0047 |
1.0047 |
1.0134 |
1.0134 |
-0.0087 |
-0.86% |
| 2025-10-21 |
015139 |
泰康医疗健康股票发起A |
1.0134 |
1.0134 |
0.9914 |
0.9914 |
0.0220 |
2.22% |
| 2025-10-20 |
015139 |
泰康医疗健康股票发起A |
0.9914 |
0.9914 |
0.9699 |
0.9699 |
0.0215 |
2.22% |
| 2025-10-17 |
015139 |
泰康医疗健康股票发起A |
0.9699 |
0.9699 |
1.0026 |
1.0026 |
-0.0327 |
-3.26% |
| 2025-10-16 |
015139 |
泰康医疗健康股票发起A |
1.0026 |
1.0026 |
0.9932 |
0.9932 |
0.0094 |
0.95% |
| 2025-10-15 |
015139 |
泰康医疗健康股票发起A |
0.9932 |
0.9932 |
0.9605 |
0.9605 |
0.0327 |
3.40% |
| 2025-10-14 |
015139 |
泰康医疗健康股票发起A |
0.9605 |
0.9605 |
0.9947 |
0.9947 |
-0.0342 |
-3.44% |
| 2025-10-13 |
015139 |
泰康医疗健康股票发起A |
0.9947 |
0.9947 |
1.0125 |
1.0125 |
-0.0178 |
-1.76% |
| 2025-10-10 |
015139 |
泰康医疗健康股票发起A |
1.0125 |
1.0125 |
1.0477 |
1.0477 |
-0.0352 |
-3.36% |
| 2025-10-09 |
015139 |
泰康医疗健康股票发起A |
1.0477 |
1.0477 |
1.0637 |
1.0637 |
-0.0160 |
-1.50% |
| 2025-09-30 |
015139 |
泰康医疗健康股票发起A |
1.0637 |
1.0637 |
1.0466 |
1.0466 |
0.0171 |
1.63% |
| 2025-09-29 |
015139 |
泰康医疗健康股票发起A |
1.0466 |
1.0466 |
1.0270 |
1.0270 |
0.0196 |
1.91% |
| 2025-09-26 |
015139 |
泰康医疗健康股票发起A |
1.0270 |
1.0270 |
1.0558 |
1.0558 |
-0.0288 |
-2.73% |
| 2025-09-25 |
015139 |
泰康医疗健康股票发起A |
1.0558 |
1.0558 |
1.0439 |
1.0439 |
0.0119 |
1.14% |
| 2025-09-24 |
015139 |
泰康医疗健康股票发起A |
1.0439 |
1.0439 |
1.0369 |
1.0369 |
0.0070 |
0.68% |
| 2025-09-23 |
015139 |
泰康医疗健康股票发起A |
1.0369 |
1.0369 |
1.0559 |
1.0559 |
-0.0190 |
-1.80% |
| 2025-09-22 |
015139 |
泰康医疗健康股票发起A |
1.0559 |
1.0559 |
1.0492 |
1.0492 |
0.0067 |
0.64% |
| 2025-09-19 |
015139 |
泰康医疗健康股票发起A |
1.0492 |
1.0492 |
1.0692 |
1.0692 |
-0.0200 |
-1.87% |
| 2025-09-18 |
015139 |
泰康医疗健康股票发起A |
1.0692 |
1.0692 |
1.0755 |
1.0755 |
-0.0063 |
-0.59% |
| 2025-09-17 |
015139 |
泰康医疗健康股票发起A |
1.0755 |
1.0755 |
1.0804 |
1.0804 |
-0.0049 |
-0.45% |
