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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康醫(yī)療健康股票發(fā)起A基金凈值查詢(015139)

今天最新凈值 0.9458 -0.0154 -1.6000% 2025-05-23
盤中實時估值(僅供參考) 0.9459 0.0001 0.0118%
  • 累計凈值：0.9458
  • 成立日期：2022-03-08
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.8120億
  • 最近資產(chǎn)：4.16億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：傅洪哲
今年以來泰康醫(yī)療健康股票發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,泰康醫(yī)療健康股票發(fā)起A(015139)基金累計收益率-8.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 015139 泰康醫(yī)療健康股票發(fā)起A 0.9543 0.9543 0.9458 0.9458 0.0085 0.90%
2025-05-22 015139 泰康醫(yī)療健康股票發(fā)起A 0.9458 0.9458 0.9612 0.9612 -0.0154 -1.60%
2025-05-21 015139 泰康醫(yī)療健康股票發(fā)起A 0.9612 0.9612 0.9539 0.9539 0.0073 0.77%
2025-05-20 015139 泰康醫(yī)療健康股票發(fā)起A 0.9539 0.9539 0.9500 0.9500 0.0039 0.41%
2025-05-19 015139 泰康醫(yī)療健康股票發(fā)起A 0.9500 0.9500 0.9564 0.9564 -0.0064 -0.67%
2025-05-16 015139 泰康醫(yī)療健康股票發(fā)起A 0.9564 0.9564 0.9544 0.9544 0.0020 0.21%
2025-05-15 015139 泰康醫(yī)療健康股票發(fā)起A 0.9544 0.9544 0.9675 0.9675 -0.0131 -1.35%
2025-05-14 015139 泰康醫(yī)療健康股票發(fā)起A 0.9675 0.9675 0.9705 0.9705 -0.0030 -0.31%
2025-05-13 015139 泰康醫(yī)療健康股票發(fā)起A 0.9705 0.9705 0.9620 0.9620 0.0085 0.88%
2025-05-12 015139 泰康醫(yī)療健康股票發(fā)起A 0.9620 0.9620 0.9615 0.9615 0.0005 0.05%
2025-05-09 015139 泰康醫(yī)療健康股票發(fā)起A 0.9615 0.9615 0.9671 0.9671 -0.0056 -0.58%
2025-05-08 015139 泰康醫(yī)療健康股票發(fā)起A 0.9671 0.9671 0.9682 0.9682 -0.0011 -0.11%
2025-05-07 015139 泰康醫(yī)療健康股票發(fā)起A 0.9682 0.9682 0.9728 0.9728 -0.0046 -0.47%
2025-05-06 015139 泰康醫(yī)療健康股票發(fā)起A 0.9728 0.9728 0.9701 0.9701 0.0027 0.28%
2025-04-30 015139 泰康醫(yī)療健康股票發(fā)起A 0.9701 0.9701 0.9644 0.9644 0.0057 0.59%
2025-04-29 015139 泰康醫(yī)療健康股票發(fā)起A 0.9644 0.9644 0.9622 0.9622 0.0022 0.23%
2025-04-28 015139 泰康醫(yī)療健康股票發(fā)起A 0.9622 0.9622 0.9668 0.9668 -0.0046 -0.48%
2025-04-25 015139 泰康醫(yī)療健康股票發(fā)起A 0.9668 0.9668 0.9783 0.9783 -0.0115 -1.18%
2025-04-24 015139 泰康醫(yī)療健康股票發(fā)起A 0.9783 0.9783 0.9786 0.9786 -0.0003 -0.03%
2025-04-23 015139 泰康醫(yī)療健康股票發(fā)起A 0.9786 0.9786 0.9882 0.9882 -0.0096 -0.97%
2025-04-22 015139 泰康醫(yī)療健康股票發(fā)起A 0.9882 0.9882 0.9829 0.9829 0.0053 0.54%
2025-04-21 015139 泰康醫(yī)療健康股票發(fā)起A 0.9829 0.9829 0.9803 0.9803 0.0026 0.27%
2025-04-18 015139 泰康醫(yī)療健康股票發(fā)起A 0.9803 0.9803 0.9842 0.9842 -0.0039 -0.40%
2025-04-17 015139 泰康醫(yī)療健康股票發(fā)起A 0.9842 0.9842 0.9839 0.9839 0.0003 0.03%
2025-04-16 015139 泰康醫(yī)療健康股票發(fā)起A 0.9839 0.9839 0.9942 0.9942 -0.0103 -1.04%
2025-04-15 015139 泰康醫(yī)療健康股票發(fā)起A 0.9942 0.9942 0.9913 0.9913 0.0029 0.29%
2025-04-14 015139 泰康醫(yī)療健康股票發(fā)起A 0.9913 0.9913 0.9959 0.9959 -0.0046 -0.46%
2025-04-11 015139 泰康醫(yī)療健康股票發(fā)起A 0.9959 0.9959 0.9965 0.9965 -0.0006 -0.06%
2025-04-10 015139 泰康醫(yī)療健康股票發(fā)起A 0.9965 0.9965 0.9854 0.9854 0.0111 1.13%
2025-04-09 015139 泰康醫(yī)療健康股票發(fā)起A 0.9854 0.9854 0.9773 0.9773 0.0081 0.83%
2025-04-08 015139 泰康醫(yī)療健康股票發(fā)起A 0.9773 0.9773 0.9567 0.9567 0.0206 2.15%
2025-04-07 015139 泰康醫(yī)療健康股票發(fā)起A 0.9567 0.9567 1.0349 1.0349 -0.0782 -7.56%
2025-04-03 015139 泰康醫(yī)療健康股票發(fā)起A 1.0349 1.0349 1.0441 1.0441 -0.0092 -0.88%
2025-04-02 015139 泰康醫(yī)療健康股票發(fā)起A 1.0441 1.0441 1.0445 1.0445 -0.0004 -0.04%
2025-04-01 015139 泰康醫(yī)療健康股票發(fā)起A 1.0445 1.0445 1.0224 1.0224 0.0221 2.16%
2025-03-31 015139 泰康醫(yī)療健康股票發(fā)起A 1.0224 1.0224 1.0318 1.0318 -0.0094 -0.91%
2025-03-28 015139 泰康醫(yī)療健康股票發(fā)起A 1.0318 1.0318 1.0487 1.0487 -0.0169 -1.61%
2025-03-27 015139 泰康醫(yī)療健康股票發(fā)起A 1.0487 1.0487 1.0432 1.0432 0.0055 0.53%
2025-03-26 015139 泰康醫(yī)療健康股票發(fā)起A 1.0432 1.0432 1.0416 1.0416 0.0016 0.15%
2025-03-25 015139 泰康醫(yī)療健康股票發(fā)起A 1.0416 1.0416 1.0506 1.0506 -0.0090 -0.86%
2025-03-24 015139 泰康醫(yī)療健康股票發(fā)起A 1.0506 1.0506 1.0587 1.0587 -0.0081 -0.77%
2025-03-21 015139 泰康醫(yī)療健康股票發(fā)起A 1.0587 1.0587 1.0951 1.0951 -0.0364 -3.32%
2025-03-20 015139 泰康醫(yī)療健康股票發(fā)起A 1.0951 1.0951 1.1106 1.1106 -0.0155 -1.40%
2025-03-19 015139 泰康醫(yī)療健康股票發(fā)起A 1.1106 1.1106 1.1125 1.1125 -0.0019 -0.17%
2025-03-18 015139 泰康醫(yī)療健康股票發(fā)起A 1.1125 1.1125 1.0955 1.0955 0.0170 1.55%
2025-03-17 015139 泰康醫(yī)療健康股票發(fā)起A 1.0955 1.0955 1.1083 1.1083 -0.0128 -1.15%
2025-03-14 015139 泰康醫(yī)療健康股票發(fā)起A 1.1083 1.1083 1.0883 1.0883 0.0200 1.84%
2025-03-13 015139 泰康醫(yī)療健康股票發(fā)起A 1.0883 1.0883 1.1026 1.1026 -0.0143 -1.30%
2025-03-12 015139 泰康醫(yī)療健康股票發(fā)起A 1.1026 1.1026 1.1262 1.1262 -0.0236 -2.10%
2025-03-11 015139 泰康醫(yī)療健康股票發(fā)起A 1.1262 1.1262 1.1305 1.1305 -0.0043 -0.38%
2025-03-10 015139 泰康醫(yī)療健康股票發(fā)起A 1.1305 1.1305 1.1245 1.1245 0.0060 0.53%
2025-03-07 015139 泰康醫(yī)療健康股票發(fā)起A 1.1245 1.1245 1.1552 1.1552 -0.0307 -2.66%
2025-03-06 015139 泰康醫(yī)療健康股票發(fā)起A 1.1552 1.1552 1.1105 1.1105 0.0447 4.03%
2025-03-05 015139 泰康醫(yī)療健康股票發(fā)起A 1.1105 1.1105 1.1031 1.1031 0.0074 0.67%
2025-03-04 015139 泰康醫(yī)療健康股票發(fā)起A 1.1031 1.1031 1.0875 1.0875 0.0156 1.43%
2025-03-03 015139 泰康醫(yī)療健康股票發(fā)起A 1.0875 1.0875 1.0750 1.0750 0.0125 1.16%
2025-02-28 015139 泰康醫(yī)療健康股票發(fā)起A 1.0750 1.0750 1.1334 1.1334 -0.0584 -5.15%
2025-02-27 015139 泰康醫(yī)療健康股票發(fā)起A 1.1334 1.1334 1.1335 1.1335 -0.0001 -0.01%
2025-02-26 015139 泰康醫(yī)療健康股票發(fā)起A 1.1335 1.1335 1.1199 1.1199 0.0136 1.21%
2025-02-25 015139 泰康醫(yī)療健康股票發(fā)起A 1.1199 1.1199 1.1335 1.1335 -0.0136 -1.20%
2025-02-24 015139 泰康醫(yī)療健康股票發(fā)起A 1.1335 1.1335 1.1772 1.1772 -0.0437 -3.71%
2025-02-21 015139 泰康醫(yī)療健康股票發(fā)起A 1.1772 1.1772 1.1527 1.1527 0.0245 2.13%
2025-02-20 015139 泰康醫(yī)療健康股票發(fā)起A 1.1527 1.1527 1.1214 1.1214 0.0313 2.79%
2025-02-19 015139 泰康醫(yī)療健康股票發(fā)起A 1.1214 1.1214 1.0982 1.0982 0.0232 2.11%
2025-02-18 015139 泰康醫(yī)療健康股票發(fā)起A 1.0982 1.0982 1.1157 1.1157 -0.0175 -1.57%
2025-02-17 015139 泰康醫(yī)療健康股票發(fā)起A 1.1157 1.1157 1.0961 1.0961 0.0196 1.79%
2025-02-14 015139 泰康醫(yī)療健康股票發(fā)起A 1.0961 1.0961 1.0378 1.0378 0.0583 5.62%
2025-02-13 015139 泰康醫(yī)療健康股票發(fā)起A 1.0378 1.0378 1.0683 1.0683 -0.0305 -2.86%
2025-02-12 015139 泰康醫(yī)療健康股票發(fā)起A 1.0683 1.0683 1.0634 1.0634 0.0049 0.46%
2025-02-11 015139 泰康醫(yī)療健康股票發(fā)起A 1.0634 1.0634 1.0818 1.0818 -0.0184 -1.70%
2025-02-10 015139 泰康醫(yī)療健康股票發(fā)起A 1.0818 1.0818 1.0494 1.0494 0.0324 3.09%
2025-02-07 015139 泰康醫(yī)療健康股票發(fā)起A 1.0494 1.0494 1.0394 1.0394 0.0100 0.96%
2025-02-06 015139 泰康醫(yī)療健康股票發(fā)起A 1.0394 1.0394 0.9995 0.9995 0.0399 3.99%
2025-02-05 015139 泰康醫(yī)療健康股票發(fā)起A 0.9995 0.9995 0.9926 0.9926 0.0069 0.70%
2025-01-27 015139 泰康醫(yī)療健康股票發(fā)起A 0.9926 0.9926 1.0027 1.0027 -0.0101 -1.01%
2025-01-22 015139 泰康醫(yī)療健康股票發(fā)起A 0.9938 0.9938 1.0025 1.0025 -0.0087 -0.87%
2025-01-14 015139 泰康醫(yī)療健康股票發(fā)起A 0.9823 0.9823 0.9480 0.9480 0.0343 3.62%
2025-01-13 015139 泰康醫(yī)療健康股票發(fā)起A 0.9480 0.9480 0.9592 0.9592 -0.0112 -1.17%
2025-01-10 015139 泰康醫(yī)療健康股票發(fā)起A 0.9592 0.9592 0.9820 0.9820 -0.0228 -2.32%
2025-01-09 015139 泰康醫(yī)療健康股票發(fā)起A 0.9820 0.9820 0.9737 0.9737 0.0083 0.85%
2025-01-08 015139 泰康醫(yī)療健康股票發(fā)起A 0.9737 0.9737 0.9863 0.9863 -0.0126 -1.28%
2025-01-07 015139 泰康醫(yī)療健康股票發(fā)起A 0.9863 0.9863 0.9922 0.9922 -0.0059 -0.59%
2025-01-06 015139 泰康醫(yī)療健康股票發(fā)起A 0.9922 0.9922 1.0057 1.0057 -0.0135 -1.34%
2025-01-03 015139 泰康醫(yī)療健康股票發(fā)起A 1.0057 1.0057 1.0234 1.0234 -0.0177 -1.73%
2025-01-02 015139 泰康醫(yī)療健康股票發(fā)起A 1.0234 1.0234 1.0449 1.0449 -0.0215 -2.06%