泰康医疗健康股票发起A基金净值查询(015139)
今天最新净值
1.0494
0.0100 0.9600%
2025-02-07
盘中实时估值(仅供参考)
1.0240
0.0003 0.0328%
- 累计净值：1.0494
- 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：4.16亿
- 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-5.45%
| 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 |
| 2025-02-07 |
015139 |
泰康医疗健康股票发起A |
1.0494 |
1.0494 |
1.0394 |
1.0394 |
0.0100 |
0.96% |
| 2025-02-06 |
015139 |
泰康医疗健康股票发起A |
1.0394 |
1.0394 |
0.9995 |
0.9995 |
0.0399 |
3.99% |
| 2025-02-05 |
015139 |
泰康医疗健康股票发起A |
0.9995 |
0.9995 |
0.9926 |
0.9926 |
0.0069 |
0.70% |
| 2025-01-27 |
015139 |
泰康医疗健康股票发起A |
0.9926 |
0.9926 |
1.0027 |
1.0027 |
-0.0101 |
-1.01% |
| 2025-01-22 |
015139 |
泰康医疗健康股票发起A |
0.9938 |
0.9938 |
1.0025 |
1.0025 |
-0.0087 |
-0.87% |
| 2025-01-14 |
015139 |
泰康医疗健康股票发起A |
0.9823 |
0.9823 |
0.9480 |
0.9480 |
0.0343 |
3.62% |
| 2025-01-13 |
015139 |
泰康医疗健康股票发起A |
0.9480 |
0.9480 |
0.9592 |
0.9592 |
-0.0112 |
-1.17% |
| 2025-01-10 |
015139 |
泰康医疗健康股票发起A |
0.9592 |
0.9592 |
0.9820 |
0.9820 |
-0.0228 |
-2.32% |
| 2025-01-09 |
015139 |
泰康医疗健康股票发起A |
0.9820 |
0.9820 |
0.9737 |
0.9737 |
0.0083 |
0.85% |
| 2025-01-08 |
015139 |
泰康医疗健康股票发起A |
0.9737 |
0.9737 |
0.9863 |
0.9863 |
-0.0126 |
-1.28% |
|
|
| 2025-01-07 |
015139 |
泰康医疗健康股票发起A |
0.9863 |
0.9863 |
0.9922 |
0.9922 |
-0.0059 |
-0.59% |
| 2025-01-06 |
015139 |
泰康医疗健康股票发起A |
0.9922 |
0.9922 |
1.0057 |
1.0057 |
-0.0135 |
-1.34% |
| 2025-01-03 |
015139 |
泰康医疗健康股票发起A |
1.0057 |
1.0057 |
1.0234 |
1.0234 |
-0.0177 |
-1.73% |
| 2025-01-02 |
015139 |
泰康医疗健康股票发起A |
1.0234 |
1.0234 |
1.0449 |
1.0449 |
-0.0215 |
-2.06% |
| 2024-12-31 |
015139 |
泰康医疗健康股票发起A |
1.0449 |
1.0449 |
1.0576 |
1.0576 |
-0.0127 |
-1.20% |
| 2024-12-26 |
015139 |
泰康医疗健康股票发起A |
1.0589 |
1.0589 |
1.0575 |
1.0575 |
0.0014 |
0.13% |
| 2024-12-25 |
015139 |
泰康医疗健康股票发起A |
1.0575 |
1.0575 |
1.0592 |
1.0592 |
-0.0017 |
-0.16% |
| 2024-12-24 |
015139 |
泰康医疗健康股票发起A |
1.0592 |
1.0592 |
1.0455 |
1.0455 |
0.0137 |
1.31% |
| 2024-12-23 |
015139 |
泰康医疗健康股票发起A |
1.0455 |
1.0455 |
1.0737 |
1.0737 |
-0.0282 |
-2.63% |
| 2024-12-20 |
015139 |
泰康医疗健康股票发起A |
1.0737 |
1.0737 |
1.0695 |
1.0695 |
0.0042 |
0.39% |
| 2024-12-19 |
015139 |
泰康医疗健康股票发起A |
1.0695 |
1.0695 |
1.0799 |
1.0799 |
-0.0104 |
-0.96% |
| 2024-12-18 |
015139 |
泰康医疗健康股票发起A |
1.0799 |
1.0799 |
1.0565 |
1.0565 |
0.0234 |
2.21% |
| 2024-12-17 |
015139 |
泰康医疗健康股票发起A |
1.0565 |
1.0565 |
1.0793 |
1.0793 |
-0.0228 |
-2.11% |
| 2024-12-16 |
015139 |
泰康医疗健康股票发起A |
1.0793 |
1.0793 |
1.0817 |
1.0817 |
-0.0024 |
-0.22% |
| 2024-12-13 |
015139 |
泰康医疗健康股票发起A |
1.0817 |
1.0817 |
1.1068 |
1.1068 |
-0.0251 |
-2.27% |
|
|
| 2024-12-12 |
015139 |
泰康医疗健康股票发起A |
1.1068 |
1.1068 |
1.1014 |
1.1014 |
0.0054 |
0.49% |
| 2024-12-11 |
015139 |
泰康医疗健康股票发起A |
1.1014 |
1.1014 |
1.0941 |
1.0941 |
0.0073 |
0.67% |
| 2024-12-10 |
015139 |
泰康医疗健康股票发起A |
1.0941 |
1.0941 |
1.1024 |
1.1024 |
-0.0083 |
-0.75% |
| 2024-12-09 |
015139 |
泰康医疗健康股票发起A |
1.1024 |
1.1024 |
1.0865 |
1.0865 |
0.0159 |
1.46% |
| 2024-12-06 |
015139 |
泰康医疗健康股票发起A |
1.0865 |
1.0865 |
1.0572 |
1.0572 |
0.0293 |
2.77% |
| 2024-12-05 |
015139 |
泰康医疗健康股票发起A |
1.0572 |
1.0572 |
1.0534 |
1.0534 |
0.0038 |
0.36% |
| 2024-12-04 |
015139 |
泰康医疗健康股票发起A |
1.0534 |
1.0534 |
1.0718 |
1.0718 |
-0.0184 |
-1.72% |
| 2024-12-03 |
015139 |
泰康医疗健康股票发起A |
1.0718 |
1.0718 |
1.0738 |
1.0738 |
-0.0020 |
-0.19% |
| 2024-12-02 |
015139 |
泰康医疗健康股票发起A |
1.0738 |
1.0738 |
1.0537 |
1.0537 |
0.0201 |
1.91% |
| 2024-11-29 |
015139 |
泰康医疗健康股票发起A |
1.0537 |
1.0537 |
1.0364 |
1.0364 |
0.0173 |
1.67% |
| 2024-11-28 |
015139 |
泰康医疗健康股票发起A |
1.0364 |
1.0364 |
1.0415 |
1.0415 |
-0.0051 |
-0.49% |
| 2024-11-27 |
015139 |
泰康医疗健康股票发起A |
1.0415 |
1.0415 |
1.0163 |
1.0163 |
0.0252 |
2.48% |
| 2024-11-26 |
015139 |
泰康医疗健康股票发起A |
1.0163 |
1.0163 |
1.0237 |
1.0237 |
-0.0074 |
-0.72% |
| 2024-11-25 |
015139 |
泰康医疗健康股票发起A |
1.0237 |
1.0237 |
1.0149 |
1.0149 |
0.0088 |
0.87% |
| 2024-11-22 |
015139 |
泰康医疗健康股票发起A |
1.0149 |
1.0149 |
1.0559 |
1.0559 |
-0.0410 |
-3.88% |
| 2024-11-21 |
015139 |
泰康医疗健康股票发起A |
1.0559 |
1.0559 |
1.0597 |
1.0597 |
-0.0038 |
-0.36% |
| 2024-11-20 |
015139 |
泰康医疗健康股票发起A |
1.0597 |
1.0597 |
1.0334 |
1.0334 |
0.0263 |
2.54% |
| 2024-11-19 |
015139 |
泰康医疗健康股票发起A |
1.0334 |
1.0334 |
1.0236 |
1.0236 |
0.0098 |
0.96% |
| 2024-11-18 |
015139 |
泰康医疗健康股票发起A |
1.0236 |
1.0236 |
1.0409 |
1.0409 |
-0.0173 |
-1.66% |
| 2024-11-15 |
015139 |
泰康医疗健康股票发起A |
1.0409 |
1.0409 |
1.0620 |
1.0620 |
-0.0211 |
-1.99% |
| 2024-11-14 |
015139 |
泰康医疗健康股票发起A |
1.0620 |
1.0620 |
1.0970 |
1.0970 |
-0.0350 |
-3.19% |
| 2024-11-13 |
015139 |
泰康医疗健康股票发起A |
1.0970 |
1.0970 |
1.1225 |
1.1225 |
-0.0255 |
-2.27% |
| 2024-11-12 |
015139 |
泰康医疗健康股票发起A |
1.1225 |
1.1225 |
1.1005 |
1.1005 |
0.0220 |
2.00% |
| 2024-11-11 |
015139 |
泰康医疗健康股票发起A |
1.1005 |
1.1005 |
1.0909 |
1.0909 |
0.0096 |
0.88% |
