泰康医疗健康股票发起C基金净值查询(015140)
今天最新净值
1.0508
0.0045 0.4300%
2024-04-26
盘中实时估值(仅供参考)
1.0500
0.0037 0.3518%
- 累计净值：1.0508
- 成立日期：2022-03-08
- 基金类型：
- 成立份额：
- 最近份额：0.5034亿
- 最近资产：
- 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C(015140)基金累计收益率-4.69%
| 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 |
| 2024-04-26 |
015140 |
泰康医疗健康股票发起C |
1.0508 |
1.0508 |
1.0463 |
1.0463 |
0.0045 |
0.43% |
| 2024-04-25 |
015140 |
泰康医疗健康股票发起C |
1.0463 |
1.0463 |
1.0378 |
1.0378 |
0.0085 |
0.82% |
| 2024-04-24 |
015140 |
泰康医疗健康股票发起C |
1.0378 |
1.0378 |
1.0322 |
1.0322 |
0.0056 |
0.54% |
| 2024-04-23 |
015140 |
泰康医疗健康股票发起C |
1.0322 |
1.0322 |
1.0359 |
1.0359 |
-0.0037 |
-0.36% |
| 2024-04-22 |
015140 |
泰康医疗健康股票发起C |
1.0359 |
1.0359 |
1.0317 |
1.0317 |
0.0042 |
0.41% |
| 2024-04-19 |
015140 |
泰康医疗健康股票发起C |
1.0317 |
1.0317 |
1.0242 |
1.0242 |
0.0075 |
0.73% |
| 2024-04-18 |
015140 |
泰康医疗健康股票发起C |
1.0242 |
1.0242 |
1.0226 |
1.0226 |
0.0016 |
0.16% |
| 2024-04-17 |
015140 |
泰康医疗健康股票发起C |
1.0226 |
1.0226 |
1.0113 |
1.0113 |
0.0113 |
1.12% |
| 2024-04-16 |
015140 |
泰康医疗健康股票发起C |
1.0113 |
1.0113 |
1.0196 |
1.0196 |
-0.0083 |
-0.81% |
| 2024-04-15 |
015140 |
泰康医疗健康股票发起C |
1.0196 |
1.0196 |
1.0031 |
1.0031 |
0.0165 |
1.64% |
|
|
| 2024-04-12 |
015140 |
泰康医疗健康股票发起C |
1.0031 |
1.0031 |
1.0056 |
1.0056 |
-0.0025 |
-0.25% |
| 2024-04-11 |
015140 |
泰康医疗健康股票发起C |
1.0056 |
1.0056 |
1.0037 |
1.0037 |
0.0019 |
0.19% |
| 2024-04-10 |
015140 |
泰康医疗健康股票发起C |
1.0037 |
1.0037 |
1.0069 |
1.0069 |
-0.0032 |
-0.32% |
| 2024-04-09 |
015140 |
泰康医疗健康股票发起C |
1.0069 |
1.0069 |
0.9968 |
0.9968 |
0.0101 |
1.01% |
| 2024-04-08 |
015140 |
泰康医疗健康股票发起C |
0.9968 |
0.9968 |
1.0082 |
1.0082 |
-0.0114 |
-1.13% |
| 2024-04-03 |
015140 |
泰康医疗健康股票发起C |
1.0082 |
1.0082 |
1.0046 |
1.0046 |
0.0036 |
0.36% |
| 2024-04-02 |
015140 |
泰康医疗健康股票发起C |
1.0046 |
1.0046 |
1.0092 |
1.0092 |
-0.0046 |
-0.46% |
| 2024-04-01 |
015140 |
泰康医疗健康股票发起C |
1.0092 |
1.0092 |
1.0077 |
1.0077 |
0.0015 |
0.15% |
| 2024-03-29 |
015140 |
泰康医疗健康股票发起C |
1.0077 |
1.0077 |
1.0001 |
1.0001 |
0.0076 |
0.76% |
| 2024-03-28 |
015140 |
泰康医疗健康股票发起C |
1.0001 |
1.0001 |
0.9985 |
0.9985 |
0.0016 |
0.16% |
| 2024-03-27 |
015140 |
泰康医疗健康股票发起C |
0.9985 |
0.9985 |
0.9986 |
0.9986 |
-0.0001 |
-0.01% |
| 2024-03-26 |
015140 |
泰康医疗健康股票发起C |
0.9986 |
0.9986 |
1.0004 |
1.0004 |
-0.0018 |
-0.18% |
| 2024-03-25 |
015140 |
泰康医疗健康股票发起C |
1.0004 |
1.0004 |
1.0060 |
1.0060 |
-0.0056 |
-0.56% |
| 2024-03-22 |
015140 |
泰康医疗健康股票发起C |
1.0060 |
1.0060 |
1.0154 |
1.0154 |
-0.0094 |
-0.93% |
| 2024-03-21 |
015140 |
泰康医疗健康股票发起C |
1.0154 |
1.0154 |
1.0185 |
1.0185 |
-0.0031 |
-0.30% |
|
|
| 2024-03-20 |
015140 |
泰康医疗健康股票发起C |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-03-19 |
015140 |
泰康医疗健康股票发起C |
1.0185 |
1.0185 |
1.0320 |
1.0320 |
-0.0135 |
-1.31% |
| 2024-03-18 |
015140 |
泰康医疗健康股票发起C |
1.0320 |
1.0320 |
1.0304 |
1.0304 |
0.0016 |
0.16% |
| 2024-03-15 |
015140 |
泰康医疗健康股票发起C |
1.0304 |
1.0304 |
1.0294 |
1.0294 |
0.0010 |
0.10% |
| 2024-03-14 |
015140 |
泰康医疗健康股票发起C |
1.0294 |
1.0294 |
1.0263 |
1.0263 |
0.0031 |
0.30% |
| 2024-03-13 |
015140 |
泰康医疗健康股票发起C |
1.0263 |
1.0263 |
1.0250 |
1.0250 |
0.0013 |
0.13% |
| 2024-03-12 |
015140 |
泰康医疗健康股票发起C |
1.0250 |
1.0250 |
1.0220 |
1.0220 |
0.0030 |
0.29% |
| 2024-03-11 |
015140 |
泰康医疗健康股票发起C |
1.0220 |
1.0220 |
1.0117 |
1.0117 |
0.0103 |
1.02% |
| 2024-03-08 |
015140 |
泰康医疗健康股票发起C |
1.0117 |
1.0117 |
1.0053 |
1.0053 |
0.0064 |
0.64% |
| 2024-03-07 |
015140 |
泰康医疗健康股票发起C |
1.0053 |
1.0053 |
1.0200 |
1.0200 |
-0.0147 |
-1.44% |
| 2024-03-06 |
015140 |
泰康医疗健康股票发起C |
1.0200 |
1.0200 |
1.0274 |
1.0274 |
-0.0074 |
-0.72% |
| 2024-03-05 |
015140 |
泰康医疗健康股票发起C |
1.0274 |
1.0274 |
1.0345 |
1.0345 |
-0.0071 |
-0.69% |
| 2024-03-04 |
015140 |
泰康医疗健康股票发起C |
1.0345 |
1.0345 |
1.0183 |
1.0183 |
0.0162 |
1.59% |
| 2024-03-01 |
015140 |
泰康医疗健康股票发起C |
1.0183 |
1.0183 |
1.0164 |
1.0164 |
0.0019 |
0.19% |
| 2024-02-29 |
015140 |
泰康医疗健康股票发起C |
1.0164 |
1.0164 |
0.9996 |
0.9996 |
0.0168 |
1.68% |
| 2024-02-28 |
015140 |
泰康医疗健康股票发起C |
0.9996 |
0.9996 |
1.0161 |
1.0161 |
-0.0165 |
-1.62% |
| 2024-02-27 |
015140 |
泰康医疗健康股票发起C |
1.0161 |
1.0161 |
1.0085 |
1.0085 |
0.0076 |
0.75% |
| 2024-02-26 |
015140 |
泰康医疗健康股票发起C |
1.0085 |
1.0085 |
1.0128 |
1.0128 |
-0.0043 |
-0.42% |
| 2024-02-23 |
015140 |
泰康医疗健康股票发起C |
1.0128 |
1.0128 |
1.0160 |
1.0160 |
-0.0032 |
-0.31% |
| 2024-02-22 |
015140 |
泰康医疗健康股票发起C |
1.0160 |
1.0160 |
1.0113 |
1.0113 |
0.0047 |
0.46% |
| 2024-02-21 |
015140 |
泰康医疗健康股票发起C |
1.0113 |
1.0113 |
1.0147 |
1.0147 |
-0.0034 |
-0.34% |
| 2024-02-20 |
015140 |
泰康医疗健康股票发起C |
1.0147 |
1.0147 |
1.0025 |
1.0025 |
0.0122 |
1.22% |
| 2024-02-19 |
015140 |
泰康医疗健康股票发起C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2024-02-08 |
015140 |
泰康医疗健康股票发起C |
1.0021 |
1.0021 |
0.9933 |
0.9933 |
0.0088 |
0.89% |
| 2024-02-07 |
015140 |
泰康医疗健康股票发起C |
0.9933 |
0.9933 |
0.9652 |
0.9652 |
0.0281 |
2.91% |
| 2024-02-06 |
015140 |
泰康医疗健康股票发起C |
0.9652 |
0.9652 |
0.9173 |
0.9173 |
0.0479 |
5.22% |
| 2024-02-05 |
015140 |
泰康医疗健康股票发起C |
0.9173 |
0.9173 |
0.9220 |
0.9220 |
-0.0047 |
-0.51% |
| 2024-02-02 |
015140 |
泰康医疗健康股票发起C |
0.9220 |
0.9220 |
0.9380 |
0.9380 |
-0.0160 |
-1.71% |
| 2024-02-01 |
015140 |
泰康医疗健康股票发起C |
0.9380 |
0.9380 |
0.9389 |
0.9389 |
-0.0009 |
-0.10% |
| 2024-01-31 |
015140 |
泰康医疗健康股票发起C |
0.9389 |
0.9389 |
0.9612 |
0.9612 |
-0.0223 |
-2.32% |
| 2024-01-30 |
015140 |
泰康医疗健康股票发起C |
0.9612 |
0.9612 |
0.9842 |
0.9842 |
-0.0230 |
-2.34% |
| 2024-01-29 |
015140 |
泰康医疗健康股票发起C |
0.9842 |
0.9842 |
0.9871 |
0.9871 |
-0.0029 |
-0.29% |
