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%
2025-02-10
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
近半年,泰康医疗健康股票发起A(015139)基金累计收益率12.92%
| 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 |
| 2025-02-10 |
015139 |
泰康医疗健康股票发起A |
1.0818 |
1.0818 |
1.0494 |
1.0494 |
0.0324 |
3.09% |
| 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% |
| 2024-11-08 |
015139 |
泰康医疗健康股票发起A |
1.0909 |
1.0909 |
1.1099 |
1.1099 |
-0.0190 |
-1.71% |
| 2024-11-07 |
015139 |
泰康医疗健康股票发起A |
1.1099 |
1.1099 |
1.0767 |
1.0767 |
0.0332 |
3.08% |
| 2024-11-06 |
015139 |
泰康医疗健康股票发起A |
1.0767 |
1.0767 |
1.0614 |
1.0614 |
0.0153 |
1.44% |
| 2024-11-05 |
015139 |
泰康医疗健康股票发起A |
1.0614 |
1.0614 |
1.0265 |
1.0265 |
0.0349 |
3.40% |
| 2024-11-04 |
015139 |
泰康医疗健康股票发起A |
1.0265 |
1.0265 |
1.0075 |
1.0075 |
0.0190 |
1.89% |
| 2024-11-01 |
015139 |
泰康医疗健康股票发起A |
1.0075 |
1.0075 |
1.0168 |
1.0168 |
-0.0093 |
-0.91% |
| 2024-10-31 |
015139 |
泰康医疗健康股票发起A |
1.0168 |
1.0168 |
1.0182 |
1.0182 |
-0.0014 |
-0.14% |
| 2024-10-29 |
015139 |
泰康医疗健康股票发起A |
1.0445 |
1.0445 |
1.0683 |
1.0683 |
-0.0238 |
-2.23% |
| 2024-10-28 |
015139 |
泰康医疗健康股票发起A |
1.0683 |
1.0683 |
1.0514 |
1.0514 |
0.0169 |
1.61% |
| 2024-10-25 |
015139 |
泰康医疗健康股票发起A |
1.0514 |
1.0514 |
1.0167 |
1.0167 |
0.0347 |
3.41% |
| 2024-10-24 |
015139 |
泰康医疗健康股票发起A |
1.0167 |
1.0167 |
1.0347 |
1.0347 |
-0.0180 |
-1.74% |
| 2024-10-23 |
015139 |
泰康医疗健康股票发起A |
1.0347 |
1.0347 |
1.0326 |
1.0326 |
0.0021 |
0.20% |
| 2024-10-22 |
015139 |
泰康医疗健康股票发起A |
1.0326 |
1.0326 |
1.0255 |
1.0255 |
0.0071 |
0.69% |
| 2024-10-21 |
015139 |
泰康医疗健康股票发起A |
1.0255 |
1.0255 |
1.0219 |
1.0219 |
0.0036 |
0.35% |
| 2024-10-18 |
015139 |
泰康医疗健康股票发起A |
1.0219 |
1.0219 |
0.9773 |
0.9773 |
0.0446 |
4.56% |
| 2024-10-17 |
015139 |
泰康医疗健康股票发起A |
0.9773 |
0.9773 |
0.9945 |
0.9945 |
-0.0172 |
-1.73% |
| 2024-10-16 |
015139 |
泰康医疗健康股票发起A |
0.9945 |
0.9945 |
1.0030 |
1.0030 |
-0.0085 |
-0.85% |
| 2024-10-15 |
015139 |
泰康医疗健康股票发起A |
1.0030 |
1.0030 |
1.0382 |
1.0382 |
-0.0352 |
-3.39% |
| 2024-10-14 |
015139 |
泰康医疗健康股票发起A |
1.0382 |
1.0382 |
1.0454 |
1.0454 |
-0.0072 |
-0.69% |
| 2024-10-11 |
015139 |
泰康医疗健康股票发起A |
1.0454 |
1.0454 |
1.0731 |
1.0731 |
-0.0277 |
-2.58% |
| 2024-10-10 |
015139 |
泰康医疗健康股票发起A |
1.0731 |
1.0731 |
1.0654 |
1.0654 |
0.0077 |
0.72% |
| 2024-10-09 |
015139 |
泰康医疗健康股票发起A |
1.0654 |
1.0654 |
1.1528 |
1.1528 |
-0.0874 |
-7.58% |
| 2024-10-08 |
015139 |
泰康医疗健康股票发起A |
1.1528 |
1.1528 |
1.0913 |
1.0913 |
0.0615 |
5.64% |
| 2024-09-30 |
015139 |
泰康医疗健康股票发起A |
1.0913 |
1.0913 |
1.0149 |
1.0149 |
0.0764 |
7.53% |
| 2024-09-27 |
015139 |
泰康医疗健康股票发起A |
1.0149 |
1.0149 |
0.9446 |
0.9446 |
0.0703 |
7.44% |
| 2024-09-26 |
015139 |
泰康医疗健康股票发起A |
0.9446 |
0.9446 |
0.9170 |
0.9170 |
0.0276 |
3.01% |
| 2024-09-25 |
015139 |
泰康医疗健康股票发起A |
0.9170 |
0.9170 |
0.9128 |
0.9128 |
0.0042 |
0.46% |
| 2024-09-24 |
015139 |
泰康医疗健康股票发起A |
0.9128 |
0.9128 |
0.8874 |
0.8874 |
0.0254 |
2.86% |
| 2024-09-23 |
015139 |
泰康医疗健康股票发起A |
0.8874 |
0.8874 |
0.9041 |
0.9041 |
-0.0167 |
-1.85% |
| 2024-09-20 |
015139 |
泰康医疗健康股票发起A |
0.9041 |
0.9041 |
0.8871 |
0.8871 |
0.0170 |
1.92% |
| 2024-09-19 |
015139 |
泰康医疗健康股票发起A |
0.8871 |
0.8871 |
0.8771 |
0.8771 |
0.0100 |
1.14% |
| 2024-09-18 |
015139 |
泰康医疗健康股票发起A |
0.8771 |
0.8771 |
0.8824 |
0.8824 |
-0.0053 |
-0.60% |
| 2024-09-13 |
015139 |
泰康医疗健康股票发起A |
0.8824 |
0.8824 |
0.8802 |
0.8802 |
0.0022 |
0.25% |
| 2024-09-12 |
015139 |
泰康医疗健康股票发起A |
0.8802 |
0.8802 |
0.8789 |
0.8789 |
0.0013 |
0.15% |
| 2024-09-11 |
015139 |
泰康医疗健康股票发起A |
0.8789 |
0.8789 |
0.8715 |
0.8715 |
0.0074 |
0.85% |
| 2024-09-09 |
015139 |
泰康医疗健康股票发起A |
0.8925 |
0.8925 |
0.8930 |
0.8930 |
-0.0005 |
-0.06% |
| 2024-09-06 |
015139 |
泰康医疗健康股票发起A |
0.8930 |
0.8930 |
0.9020 |
0.9020 |
-0.0090 |
-1.00% |
| 2024-09-05 |
015139 |
泰康医疗健康股票发起A |
0.9020 |
0.9020 |
0.9007 |
0.9007 |
0.0013 |
0.14% |
| 2024-09-04 |
015139 |
泰康医疗健康股票发起A |
0.9007 |
0.9007 |
0.8948 |
0.8948 |
0.0059 |
0.66% |
| 2024-09-03 |
015139 |
泰康医疗健康股票发起A |
0.8948 |
0.8948 |
0.8910 |
0.8910 |
0.0038 |
0.43% |
| 2024-09-02 |
015139 |
泰康医疗健康股票发起A |
0.8910 |
0.8910 |
0.9056 |
0.9056 |
-0.0146 |
-1.61% |
| 2024-08-30 |
015139 |
泰康医疗健康股票发起A |
0.9056 |
0.9056 |
0.9062 |
0.9062 |
-0.0006 |
-0.07% |
| 2024-08-29 |
015139 |
泰康医疗健康股票发起A |
0.9062 |
0.9062 |
0.8976 |
0.8976 |
0.0086 |
0.96% |
| 2024-08-28 |
015139 |
泰康医疗健康股票发起A |
0.8976 |
0.8976 |
0.8970 |
0.8970 |
0.0006 |
0.07% |
| 2024-08-27 |
015139 |
泰康医疗健康股票发起A |
0.8970 |
0.8970 |
0.8983 |
0.8983 |
-0.0013 |
-0.14% |
| 2024-08-26 |
015139 |
泰康医疗健康股票发起A |
0.8983 |
0.8983 |
0.9002 |
0.9002 |
-0.0019 |
-0.21% |
| 2024-08-23 |
015139 |
泰康医疗健康股票发起A |
0.9002 |
0.9002 |
0.9033 |
0.9033 |
-0.0031 |
-0.34% |
| 2024-08-22 |
015139 |
泰康医疗健康股票发起A |
0.9033 |
0.9033 |
0.9095 |
0.9095 |
-0.0062 |
-0.68% |
| 2024-08-21 |
015139 |
泰康医疗健康股票发起A |
0.9095 |
0.9095 |
0.9161 |
0.9161 |
-0.0066 |
-0.72% |
| 2024-08-20 |
015139 |
泰康医疗健康股票发起A |
0.9161 |
0.9161 |
0.9257 |
0.9257 |
-0.0096 |
-1.04% |
| 2024-08-19 |
015139 |
泰康医疗健康股票发起A |
0.9257 |
0.9257 |
0.9270 |
0.9270 |
-0.0013 |
-0.14% |
| 2024-08-16 |
015139 |
泰康医疗健康股票发起A |
0.9270 |
0.9270 |
0.9181 |
0.9181 |
0.0089 |
0.97% |
| 2024-08-15 |
015139 |
泰康医疗健康股票发起A |
0.9181 |
0.9181 |
0.9156 |
0.9156 |
0.0025 |
0.27% |
| 2024-08-14 |
015139 |
泰康医疗健康股票发起A |
0.9156 |
0.9156 |
0.9302 |
0.9302 |
-0.0146 |
-1.57% |
| 2024-08-13 |
015139 |
泰康医疗健康股票发起A |
0.9302 |
0.9302 |
0.9316 |
0.9316 |
-0.0014 |
-0.15% |
| 2024-08-12 |
015139 |
泰康医疗健康股票发起A |
0.9316 |
0.9316 |
0.9232 |
0.9232 |
0.0084 |
0.91% |
