泰康医疗健康股票发起A基金净值查询(015139)
今天最新净值
0.9046
-0.0093 -1.02%
2025-12-17
盘中实时估值(仅供参考)
0.9135
0.0089 0.9865%
- 累计净值：0.9046
- 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
近半年,泰康医疗健康股票发起A(015139)基金累计收益率-10.78%
| 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 |
| 2025-12-17 |
015139 |
泰康医疗健康股票发起A |
0.9090 |
0.9090 |
0.9046 |
0.9046 |
0.0044 |
0.49% |
| 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% |
| 2025-09-16 |
015139 |
泰康医疗健康股票发起A |
1.0804 |
1.0804 |
1.0701 |
1.0701 |
0.0103 |
0.96% |
| 2025-09-15 |
015139 |
泰康医疗健康股票发起A |
1.0701 |
1.0701 |
1.0693 |
1.0693 |
0.0008 |
0.07% |
| 2025-09-12 |
015139 |
泰康医疗健康股票发起A |
1.0693 |
1.0693 |
1.0565 |
1.0565 |
0.0128 |
1.21% |
| 2025-09-11 |
015139 |
泰康医疗健康股票发起A |
1.0565 |
1.0565 |
1.0547 |
1.0547 |
0.0018 |
0.17% |
| 2025-09-10 |
015139 |
泰康医疗健康股票发起A |
1.0547 |
1.0547 |
1.0623 |
1.0623 |
-0.0076 |
-0.72% |
| 2025-09-09 |
015139 |
泰康医疗健康股票发起A |
1.0623 |
1.0623 |
1.0868 |
1.0868 |
-0.0245 |
-2.25% |
| 2025-09-08 |
015139 |
泰康医疗健康股票发起A |
1.0868 |
1.0868 |
1.0692 |
1.0692 |
0.0176 |
1.65% |
| 2025-09-05 |
015139 |
泰康医疗健康股票发起A |
1.0692 |
1.0692 |
1.0366 |
1.0366 |
0.0326 |
3.14% |
| 2025-09-04 |
015139 |
泰康医疗健康股票发起A |
1.0366 |
1.0366 |
1.0526 |
1.0526 |
-0.0160 |
-1.52% |
| 2025-09-03 |
015139 |
泰康医疗健康股票发起A |
1.0526 |
1.0526 |
1.0586 |
1.0586 |
-0.0060 |
-0.57% |
| 2025-09-02 |
015139 |
泰康医疗健康股票发起A |
1.0586 |
1.0586 |
1.0855 |
1.0855 |
-0.0269 |
-2.48% |
| 2025-09-01 |
015139 |
泰康医疗健康股票发起A |
1.0855 |
1.0855 |
1.0722 |
1.0722 |
0.0133 |
1.24% |
| 2025-08-29 |
015139 |
泰康医疗健康股票发起A |
1.0722 |
1.0722 |
1.0645 |
1.0645 |
0.0077 |
0.72% |
| 2025-08-28 |
015139 |
泰康医疗健康股票发起A |
1.0645 |
1.0645 |
1.0745 |
1.0745 |
-0.0100 |
-0.93% |
| 2025-08-27 |
015139 |
泰康医疗健康股票发起A |
1.0745 |
1.0745 |
1.0877 |
1.0877 |
-0.0132 |
-1.21% |
| 2025-08-26 |
015139 |
泰康医疗健康股票发起A |
1.0877 |
1.0877 |
1.0970 |
1.0970 |
-0.0093 |
-0.85% |
| 2025-08-25 |
015139 |
泰康医疗健康股票发起A |
1.0970 |
1.0970 |
1.0774 |
1.0774 |
0.0196 |
1.82% |
| 2025-08-22 |
015139 |
泰康医疗健康股票发起A |
1.0774 |
1.0774 |
1.0488 |
1.0488 |
0.0286 |
2.73% |
| 2025-08-21 |
015139 |
泰康医疗健康股票发起A |
1.0488 |
1.0488 |
1.0482 |
1.0482 |
0.0006 |
0.06% |
| 2025-08-20 |
015139 |
泰康医疗健康股票发起A |
1.0482 |
1.0482 |
1.0620 |
1.0620 |
-0.0138 |
-1.30% |
| 2025-08-19 |
015139 |
泰康医疗健康股票发起A |
1.0620 |
1.0620 |
1.0737 |
1.0737 |
-0.0117 |
-1.09% |
| 2025-08-18 |
015139 |
泰康医疗健康股票发起A |
1.0737 |
1.0737 |
1.0622 |
1.0622 |
0.0115 |
1.08% |
| 2025-08-15 |
015139 |
泰康医疗健康股票发起A |
1.0622 |
1.0622 |
1.0438 |
1.0438 |
0.0184 |
1.76% |
| 2025-08-14 |
015139 |
泰康医疗健康股票发起A |
1.0438 |
1.0438 |
1.0401 |
1.0401 |
0.0037 |
0.36% |
| 2025-08-13 |
015139 |
泰康医疗健康股票发起A |
1.0401 |
1.0401 |
1.0168 |
1.0168 |
0.0233 |
2.29% |
| 2025-08-12 |
015139 |
泰康医疗健康股票发起A |
1.0168 |
1.0168 |
1.0261 |
1.0261 |
-0.0093 |
-0.91% |
| 2025-08-11 |
015139 |
泰康医疗健康股票发起A |
1.0261 |
1.0261 |
1.0182 |
1.0182 |
0.0079 |
0.78% |
| 2025-08-08 |
015139 |
泰康医疗健康股票发起A |
1.0182 |
1.0182 |
1.0400 |
1.0400 |
-0.0218 |
-2.10% |
| 2025-08-07 |
015139 |
泰康医疗健康股票发起A |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2025-08-06 |
015139 |
泰康医疗健康股票发起A |
1.0380 |
1.0380 |
1.0346 |
1.0346 |
0.0034 |
0.33% |
| 2025-08-05 |
015139 |
泰康医疗健康股票发起A |
1.0346 |
1.0346 |
1.0197 |
1.0197 |
0.0149 |
1.46% |
| 2025-08-04 |
015139 |
泰康医疗健康股票发起A |
1.0197 |
1.0197 |
1.0121 |
1.0121 |
0.0076 |
0.75% |
| 2025-08-01 |
015139 |
泰康医疗健康股票发起A |
1.0121 |
1.0121 |
1.0147 |
1.0147 |
-0.0026 |
-0.26% |
| 2025-07-31 |
015139 |
泰康医疗健康股票发起A |
1.0147 |
1.0147 |
1.0215 |
1.0215 |
-0.0068 |
-0.67% |
| 2025-07-30 |
015139 |
泰康医疗健康股票发起A |
1.0215 |
1.0215 |
1.0240 |
1.0240 |
-0.0025 |
-0.24% |
| 2025-07-29 |
015139 |
泰康医疗健康股票发起A |
1.0240 |
1.0240 |
1.0157 |
1.0157 |
0.0083 |
0.82% |
| 2025-07-28 |
015139 |
泰康医疗健康股票发起A |
1.0157 |
1.0157 |
1.0253 |
1.0253 |
-0.0096 |
-0.94% |
| 2025-07-25 |
015139 |
泰康医疗健康股票发起A |
1.0253 |
1.0253 |
1.0218 |
1.0218 |
0.0035 |
0.34% |
| 2025-07-24 |
015139 |
泰康医疗健康股票发起A |
1.0218 |
1.0218 |
1.0093 |
1.0093 |
0.0125 |
1.24% |
| 2025-07-23 |
015139 |
泰康医疗健康股票发起A |
1.0093 |
1.0093 |
1.0090 |
1.0090 |
0.0003 |
0.03% |
| 2025-07-22 |
015139 |
泰康医疗健康股票发起A |
1.0090 |
1.0090 |
1.0140 |
1.0140 |
-0.0050 |
-0.49% |
| 2025-07-21 |
015139 |
泰康医疗健康股票发起A |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2025-07-18 |
015139 |
泰康医疗健康股票发起A |
1.0140 |
1.0140 |
1.0153 |
1.0153 |
-0.0013 |
-0.13% |
| 2025-07-17 |
015139 |
泰康医疗健康股票发起A |
1.0153 |
1.0153 |
1.0125 |
1.0125 |
0.0028 |
0.28% |
| 2025-07-16 |
015139 |
泰康医疗健康股票发起A |
1.0125 |
1.0125 |
1.0087 |
1.0087 |
0.0038 |
0.38% |
| 2025-07-15 |
015139 |
泰康医疗健康股票发起A |
1.0087 |
1.0087 |
1.0111 |
1.0111 |
-0.0024 |
-0.24% |
| 2025-07-14 |
015139 |
泰康医疗健康股票发起A |
1.0111 |
1.0111 |
1.0093 |
1.0093 |
0.0018 |
0.18% |
| 2025-07-11 |
015139 |
泰康医疗健康股票发起A |
1.0093 |
1.0093 |
1.0085 |
1.0085 |
0.0008 |
0.08% |
| 2025-07-10 |
015139 |
泰康医疗健康股票发起A |
1.0085 |
1.0085 |
1.0064 |
1.0064 |
0.0021 |
0.21% |
| 2025-07-09 |
015139 |
泰康医疗健康股票发起A |
1.0064 |
1.0064 |
1.0042 |
1.0042 |
0.0022 |
0.22% |
| 2025-07-08 |
015139 |
泰康医疗健康股票发起A |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-07-07 |
015139 |
泰康医疗健康股票发起A |
1.0025 |
1.0025 |
1.0105 |
1.0105 |
-0.0080 |
-0.79% |
| 2025-07-04 |
015139 |
泰康医疗健康股票发起A |
1.0105 |
1.0105 |
1.0091 |
1.0091 |
0.0014 |
0.14% |
| 2025-07-03 |
015139 |
泰康医疗健康股票发起A |
1.0091 |
1.0091 |
1.0050 |
1.0050 |
0.0041 |
0.41% |
| 2025-07-02 |
015139 |
泰康医疗健康股票发起A |
1.0050 |
1.0050 |
1.0102 |
1.0102 |
-0.0052 |
-0.51% |
| 2025-07-01 |
015139 |
泰康医疗健康股票发起A |
1.0102 |
1.0102 |
1.0089 |
1.0089 |
0.0013 |
0.13% |
| 2025-06-30 |
015139 |
泰康医疗健康股票发起A |
1.0089 |
1.0089 |
0.9968 |
0.9968 |
0.0121 |
1.21% |
| 2025-06-27 |
015139 |
泰康医疗健康股票发起A |
0.9968 |
0.9968 |
0.9858 |
0.9858 |
0.0110 |
1.12% |
| 2025-06-26 |
015139 |
泰康医疗健康股票发起A |
0.9858 |
0.9858 |
0.9911 |
0.9911 |
-0.0053 |
-0.53% |
| 2025-06-25 |
015139 |
泰康医疗健康股票发起A |
0.9911 |
0.9911 |
0.9871 |
0.9871 |
0.0040 |
0.41% |
| 2025-06-24 |
015139 |
泰康医疗健康股票发起A |
0.9871 |
0.9871 |
0.9692 |
0.9692 |
0.0179 |
1.85% |
| 2025-06-23 |
015139 |
泰康医疗健康股票发起A |
0.9692 |
0.9692 |
0.9717 |
0.9717 |
-0.0025 |
-0.26% |
| 2025-06-20 |
015139 |
泰康医疗健康股票发起A |
0.9717 |
0.9717 |
0.9769 |
0.9769 |
-0.0052 |
-0.53% |
| 2025-06-19 |
015139 |
泰康医疗健康股票发起A |
0.9769 |
0.9769 |
0.9947 |
0.9947 |
-0.0178 |
-1.79% |
| 2025-06-18 |
015139 |
泰康医疗健康股票发起A |
0.9947 |
0.9947 |
0.9994 |
0.9994 |
-0.0047 |
-0.47% |
