泰康医疗健康股票发起C基金净值查询(015140)
今天最新净值
1.0344
0.0098 0.9600%
2025-02-07
盘中实时估值(仅供参考)
1.0104
0.0003 0.0328%
- 累计净值：1.0344
- 成立日期：2022-03-08
- 基金类型：股票型
- 成立份额：
- 最近份额：3.8586亿
- 最近资产：1.94亿元
- 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C(015140)基金累计收益率-5.57%
| 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 |
015140 |
泰康医疗健康股票发起C |
1.0344 |
1.0344 |
1.0246 |
1.0246 |
0.0098 |
0.96% |
| 2025-02-06 |
015140 |
泰康医疗健康股票发起C |
1.0246 |
1.0246 |
0.9852 |
0.9852 |
0.0394 |
4.00% |
| 2025-02-05 |
015140 |
泰康医疗健康股票发起C |
0.9852 |
0.9852 |
0.9786 |
0.9786 |
0.0066 |
0.67% |
| 2025-01-27 |
015140 |
泰康医疗健康股票发起C |
0.9786 |
0.9786 |
0.9886 |
0.9886 |
-0.0100 |
-1.01% |
| 2025-01-22 |
015140 |
泰康医疗健康股票发起C |
0.9799 |
0.9799 |
0.9884 |
0.9884 |
-0.0085 |
-0.86% |
| 2025-01-14 |
015140 |
泰康医疗健康股票发起C |
0.9686 |
0.9686 |
0.9348 |
0.9348 |
0.0338 |
3.62% |
| 2025-01-13 |
015140 |
泰康医疗健康股票发起C |
0.9348 |
0.9348 |
0.9459 |
0.9459 |
-0.0111 |
-1.17% |
| 2025-01-10 |
015140 |
泰康医疗健康股票发起C |
0.9459 |
0.9459 |
0.9684 |
0.9684 |
-0.0225 |
-2.32% |
| 2025-01-09 |
015140 |
泰康医疗健康股票发起C |
0.9684 |
0.9684 |
0.9602 |
0.9602 |
0.0082 |
0.85% |
| 2025-01-08 |
015140 |
泰康医疗健康股票发起C |
0.9602 |
0.9602 |
0.9727 |
0.9727 |
-0.0125 |
-1.29% |
|
|
| 2025-01-07 |
015140 |
泰康医疗健康股票发起C |
0.9727 |
0.9727 |
0.9785 |
0.9785 |
-0.0058 |
-0.59% |
| 2025-01-06 |
015140 |
泰康医疗健康股票发起C |
0.9785 |
0.9785 |
0.9918 |
0.9918 |
-0.0133 |
-1.34% |
| 2025-01-03 |
015140 |
泰康医疗健康股票发起C |
0.9918 |
0.9918 |
1.0093 |
1.0093 |
-0.0175 |
-1.73% |
| 2025-01-02 |
015140 |
泰康医疗健康股票发起C |
1.0093 |
1.0093 |
1.0305 |
1.0305 |
-0.0212 |
-2.06% |
| 2024-12-31 |
015140 |
泰康医疗健康股票发起C |
1.0305 |
1.0305 |
1.0431 |
1.0431 |
-0.0126 |
-1.21% |
| 2024-12-26 |
015140 |
泰康医疗健康股票发起C |
1.0445 |
1.0445 |
1.0431 |
1.0431 |
0.0014 |
0.13% |
| 2024-12-25 |
015140 |
泰康医疗健康股票发起C |
1.0431 |
1.0431 |
1.0448 |
1.0448 |
-0.0017 |
-0.16% |
| 2024-12-24 |
015140 |
泰康医疗健康股票发起C |
1.0448 |
1.0448 |
1.0313 |
1.0313 |
0.0135 |
1.31% |
| 2024-12-23 |
015140 |
泰康医疗健康股票发起C |
1.0313 |
1.0313 |
1.0591 |
1.0591 |
-0.0278 |
-2.62% |
| 2024-12-20 |
015140 |
泰康医疗健康股票发起C |
1.0591 |
1.0591 |
1.0550 |
1.0550 |
0.0041 |
0.39% |
| 2024-12-19 |
015140 |
泰康医疗健康股票发起C |
1.0550 |
1.0550 |
1.0653 |
1.0653 |
-0.0103 |
-0.97% |
| 2024-12-18 |
015140 |
泰康医疗健康股票发起C |
1.0653 |
1.0653 |
1.0422 |
1.0422 |
0.0231 |
2.22% |
| 2024-12-17 |
015140 |
泰康医疗健康股票发起C |
1.0422 |
1.0422 |
1.0647 |
1.0647 |
-0.0225 |
-2.11% |
| 2024-12-16 |
015140 |
泰康医疗健康股票发起C |
1.0647 |
1.0647 |
1.0671 |
1.0671 |
-0.0024 |
-0.22% |
| 2024-12-13 |
015140 |
泰康医疗健康股票发起C |
1.0671 |
1.0671 |
1.0918 |
1.0918 |
-0.0247 |
-2.26% |
|
|
| 2024-12-12 |
015140 |
泰康医疗健康股票发起C |
1.0918 |
1.0918 |
1.0865 |
1.0865 |
0.0053 |
0.49% |
| 2024-12-11 |
015140 |
泰康医疗健康股票发起C |
1.0865 |
1.0865 |
1.0793 |
1.0793 |
0.0072 |
0.67% |
| 2024-12-10 |
015140 |
泰康医疗健康股票发起C |
1.0793 |
1.0793 |
1.0876 |
1.0876 |
-0.0083 |
-0.76% |
| 2024-12-09 |
015140 |
泰康医疗健康股票发起C |
1.0876 |
1.0876 |
1.0719 |
1.0719 |
0.0157 |
1.46% |
| 2024-12-06 |
015140 |
泰康医疗健康股票发起C |
1.0719 |
1.0719 |
1.0430 |
1.0430 |
0.0289 |
2.77% |
| 2024-12-05 |
015140 |
泰康医疗健康股票发起C |
1.0430 |
1.0430 |
1.0393 |
1.0393 |
0.0037 |
0.36% |
| 2024-12-04 |
015140 |
泰康医疗健康股票发起C |
1.0393 |
1.0393 |
1.0575 |
1.0575 |
-0.0182 |
-1.72% |
| 2024-12-03 |
015140 |
泰康医疗健康股票发起C |
1.0575 |
1.0575 |
1.0595 |
1.0595 |
-0.0020 |
-0.19% |
| 2024-12-02 |
015140 |
泰康医疗健康股票发起C |
1.0595 |
1.0595 |
1.0396 |
1.0396 |
0.0199 |
1.91% |
| 2024-11-29 |
015140 |
泰康医疗健康股票发起C |
1.0396 |
1.0396 |
1.0226 |
1.0226 |
0.0170 |
1.66% |
| 2024-11-28 |
015140 |
泰康医疗健康股票发起C |
1.0226 |
1.0226 |
1.0277 |
1.0277 |
-0.0051 |
-0.50% |
| 2024-11-27 |
015140 |
泰康医疗健康股票发起C |
1.0277 |
1.0277 |
1.0029 |
1.0029 |
0.0248 |
2.47% |
| 2024-11-26 |
015140 |
泰康医疗健康股票发起C |
1.0029 |
1.0029 |
1.0101 |
1.0101 |
-0.0072 |
-0.71% |
| 2024-11-25 |
015140 |
泰康医疗健康股票发起C |
1.0101 |
1.0101 |
1.0015 |
1.0015 |
0.0086 |
0.86% |
| 2024-11-22 |
015140 |
泰康医疗健康股票发起C |
1.0015 |
1.0015 |
1.0419 |
1.0419 |
-0.0404 |
-3.88% |
| 2024-11-21 |
015140 |
泰康医疗健康股票发起C |
1.0419 |
1.0419 |
1.0457 |
1.0457 |
-0.0038 |
-0.36% |
| 2024-11-20 |
015140 |
泰康医疗健康股票发起C |
1.0457 |
1.0457 |
1.0197 |
1.0197 |
0.0260 |
2.55% |
| 2024-11-19 |
015140 |
泰康医疗健康股票发起C |
1.0197 |
1.0197 |
1.0101 |
1.0101 |
0.0096 |
0.95% |
| 2024-11-18 |
015140 |
泰康医疗健康股票发起C |
1.0101 |
1.0101 |
1.0273 |
1.0273 |
-0.0172 |
-1.67% |
| 2024-11-15 |
015140 |
泰康医疗健康股票发起C |
1.0273 |
1.0273 |
1.0481 |
1.0481 |
-0.0208 |
-1.98% |
| 2024-11-14 |
015140 |
泰康医疗健康股票发起C |
1.0481 |
1.0481 |
1.0826 |
1.0826 |
-0.0345 |
-3.19% |
| 2024-11-13 |
015140 |
泰康医疗健康股票发起C |
1.0826 |
1.0826 |
1.1078 |
1.1078 |
-0.0252 |
-2.27% |
| 2024-11-12 |
015140 |
泰康医疗健康股票发起C |
1.1078 |
1.1078 |
1.0861 |
1.0861 |
0.0217 |
2.00% |
| 2024-11-11 |
015140 |
泰康医疗健康股票发起C |
1.0861 |
1.0861 |
1.0767 |
1.0767 |
0.0094 |
0.87% |
