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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(015140)

今天最新凈值 0.9461 0.0071 0.7600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9415 0.0106 1.1365%
  • 累計(jì)凈值：0.9461
  • 成立日期：2022-03-08
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：3.8586億
  • 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
近一年泰康醫(yī)療健康股票發(fā)起C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康醫(yī)療健康股票發(fā)起C(015140)基金累計(jì)收益率-13.31%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015140 泰康醫(yī)療健康股票發(fā)起C 0.9309 0.9309 0.9461 0.9461 -0.0152 -1.61%
2025-05-21 015140 泰康醫(yī)療健康股票發(fā)起C 0.9461 0.9461 0.9390 0.9390 0.0071 0.76%
2025-05-20 015140 泰康醫(yī)療健康股票發(fā)起C 0.9390 0.9390 0.9351 0.9351 0.0039 0.42%
2025-05-19 015140 泰康醫(yī)療健康股票發(fā)起C 0.9351 0.9351 0.9415 0.9415 -0.0064 -0.68%
2025-05-16 015140 泰康醫(yī)療健康股票發(fā)起C 0.9415 0.9415 0.9395 0.9395 0.0020 0.21%
2025-05-15 015140 泰康醫(yī)療健康股票發(fā)起C 0.9395 0.9395 0.9524 0.9524 -0.0129 -1.35%
2025-05-14 015140 泰康醫(yī)療健康股票發(fā)起C 0.9524 0.9524 0.9554 0.9554 -0.0030 -0.31%
2025-05-13 015140 泰康醫(yī)療健康股票發(fā)起C 0.9554 0.9554 0.9470 0.9470 0.0084 0.89%
2025-05-12 015140 泰康醫(yī)療健康股票發(fā)起C 0.9470 0.9470 0.9466 0.9466 0.0004 0.04%
2025-05-09 015140 泰康醫(yī)療健康股票發(fā)起C 0.9466 0.9466 0.9522 0.9522 -0.0056 -0.59%
2025-05-08 015140 泰康醫(yī)療健康股票發(fā)起C 0.9522 0.9522 0.9532 0.9532 -0.0010 -0.10%
2025-05-07 015140 泰康醫(yī)療健康股票發(fā)起C 0.9532 0.9532 0.9578 0.9578 -0.0046 -0.48%
2025-05-06 015140 泰康醫(yī)療健康股票發(fā)起C 0.9578 0.9578 0.9552 0.9552 0.0026 0.27%
2025-04-30 015140 泰康醫(yī)療健康股票發(fā)起C 0.9552 0.9552 0.9496 0.9496 0.0056 0.59%
2025-04-29 015140 泰康醫(yī)療健康股票發(fā)起C 0.9496 0.9496 0.9475 0.9475 0.0021 0.22%
2025-04-28 015140 泰康醫(yī)療健康股票發(fā)起C 0.9475 0.9475 0.9520 0.9520 -0.0045 -0.47%
2025-04-25 015140 泰康醫(yī)療健康股票發(fā)起C 0.9520 0.9520 0.9633 0.9633 -0.0113 -1.17%
2025-04-24 015140 泰康醫(yī)療健康股票發(fā)起C 0.9633 0.9633 0.9637 0.9637 -0.0004 -0.04%
2025-04-23 015140 泰康醫(yī)療健康股票發(fā)起C 0.9637 0.9637 0.9731 0.9731 -0.0094 -0.97%
2025-04-22 015140 泰康醫(yī)療健康股票發(fā)起C 0.9731 0.9731 0.9679 0.9679 0.0052 0.54%
2025-04-21 015140 泰康醫(yī)療健康股票發(fā)起C 0.9679 0.9679 0.9654 0.9654 0.0025 0.26%
2025-04-18 015140 泰康醫(yī)療健康股票發(fā)起C 0.9654 0.9654 0.9692 0.9692 -0.0038 -0.39%
2025-04-17 015140 泰康醫(yī)療健康股票發(fā)起C 0.9692 0.9692 0.9690 0.9690 0.0002 0.02%
2025-04-16 015140 泰康醫(yī)療健康股票發(fā)起C 0.9690 0.9690 0.9791 0.9791 -0.0101 -1.03%
2025-04-15 015140 泰康醫(yī)療健康股票發(fā)起C 0.9791 0.9791 0.9763 0.9763 0.0028 0.29%
2025-04-14 015140 泰康醫(yī)療健康股票發(fā)起C 0.9763 0.9763 0.9809 0.9809 -0.0046 -0.47%
2025-04-11 015140 泰康醫(yī)療健康股票發(fā)起C 0.9809 0.9809 0.9814 0.9814 -0.0005 -0.05%
2025-04-10 015140 泰康醫(yī)療健康股票發(fā)起C 0.9814 0.9814 0.9705 0.9705 0.0109 1.12%
2025-04-09 015140 泰康醫(yī)療健康股票發(fā)起C 0.9705 0.9705 0.9626 0.9626 0.0079 0.82%
2025-04-08 015140 泰康醫(yī)療健康股票發(fā)起C 0.9626 0.9626 0.9422 0.9422 0.0204 2.17%
2025-04-07 015140 泰康醫(yī)療健康股票發(fā)起C 0.9422 0.9422 1.0194 1.0194 -0.0772 -7.57%
2025-04-03 015140 泰康醫(yī)療健康股票發(fā)起C 1.0194 1.0194 1.0285 1.0285 -0.0091 -0.88%
2025-04-02 015140 泰康醫(yī)療健康股票發(fā)起C 1.0285 1.0285 1.0288 1.0288 -0.0003 -0.03%
2025-04-01 015140 泰康醫(yī)療健康股票發(fā)起C 1.0288 1.0288 1.0071 1.0071 0.0217 2.15%
2025-03-31 015140 泰康醫(yī)療健康股票發(fā)起C 1.0071 1.0071 1.0164 1.0164 -0.0093 -0.91%
2025-03-28 015140 泰康醫(yī)療健康股票發(fā)起C 1.0164 1.0164 1.0331 1.0331 -0.0167 -1.62%
2025-03-27 015140 泰康醫(yī)療健康股票發(fā)起C 1.0331 1.0331 1.0276 1.0276 0.0055 0.54%
2025-03-26 015140 泰康醫(yī)療健康股票發(fā)起C 1.0276 1.0276 1.0261 1.0261 0.0015 0.15%
2025-03-25 015140 泰康醫(yī)療健康股票發(fā)起C 1.0261 1.0261 1.0350 1.0350 -0.0089 -0.86%
2025-03-24 015140 泰康醫(yī)療健康股票發(fā)起C 1.0350 1.0350 1.0430 1.0430 -0.0080 -0.77%
2025-03-21 015140 泰康醫(yī)療健康股票發(fā)起C 1.0430 1.0430 1.0788 1.0788 -0.0358 -3.32%
2025-03-20 015140 泰康醫(yī)療健康股票發(fā)起C 1.0788 1.0788 1.0942 1.0942 -0.0154 -1.41%
2025-03-19 015140 泰康醫(yī)療健康股票發(fā)起C 1.0942 1.0942 1.0961 1.0961 -0.0019 -0.17%
2025-03-18 015140 泰康醫(yī)療健康股票發(fā)起C 1.0961 1.0961 1.0793 1.0793 0.0168 1.56%
2025-03-17 015140 泰康醫(yī)療健康股票發(fā)起C 1.0793 1.0793 1.0920 1.0920 -0.0127 -1.16%
2025-03-14 015140 泰康醫(yī)療健康股票發(fā)起C 1.0920 1.0920 1.0723 1.0723 0.0197 1.84%
2025-03-13 015140 泰康醫(yī)療健康股票發(fā)起C 1.0723 1.0723 1.0864 1.0864 -0.0141 -1.30%
2025-03-12 015140 泰康醫(yī)療健康股票發(fā)起C 1.0864 1.0864 1.1096 1.1096 -0.0232 -2.09%
2025-03-11 015140 泰康醫(yī)療健康股票發(fā)起C 1.1096 1.1096 1.1139 1.1139 -0.0043 -0.39%
2025-03-10 015140 泰康醫(yī)療健康股票發(fā)起C 1.1139 1.1139 1.1081 1.1081 0.0058 0.52%
2025-03-07 015140 泰康醫(yī)療健康股票發(fā)起C 1.1081 1.1081 1.1383 1.1383 -0.0302 -2.65%
2025-03-06 015140 泰康醫(yī)療健康股票發(fā)起C 1.1383 1.1383 1.0943 1.0943 0.0440 4.02%
2025-03-05 015140 泰康醫(yī)療健康股票發(fā)起C 1.0943 1.0943 1.0870 1.0870 0.0073 0.67%
2025-03-04 015140 泰康醫(yī)療健康股票發(fā)起C 1.0870 1.0870 1.0717 1.0717 0.0153 1.43%
2025-03-03 015140 泰康醫(yī)療健康股票發(fā)起C 1.0717 1.0717 1.0594 1.0594 0.0123 1.16%
2025-02-28 015140 泰康醫(yī)療健康股票發(fā)起C 1.0594 1.0594 1.1169 1.1169 -0.0575 -5.15%
2025-02-27 015140 泰康醫(yī)療健康股票發(fā)起C 1.1169 1.1169 1.1170 1.1170 -0.0001 -0.01%
2025-02-26 015140 泰康醫(yī)療健康股票發(fā)起C 1.1170 1.1170 1.1036 1.1036 0.0134 1.21%
2025-02-25 015140 泰康醫(yī)療健康股票發(fā)起C 1.1036 1.1036 1.1171 1.1171 -0.0135 -1.21%
2025-02-24 015140 泰康醫(yī)療健康股票發(fā)起C 1.1171 1.1171 1.1602 1.1602 -0.0431 -3.71%
2025-02-21 015140 泰康醫(yī)療健康股票發(fā)起C 1.1602 1.1602 1.1361 1.1361 0.0241 2.12%
2025-02-20 015140 泰康醫(yī)療健康股票發(fā)起C 1.1361 1.1361 1.1052 1.1052 0.0309 2.80%
2025-02-19 015140 泰康醫(yī)療健康股票發(fā)起C 1.1052 1.1052 1.0824 1.0824 0.0228 2.11%
2025-02-18 015140 泰康醫(yī)療健康股票發(fā)起C 1.0824 1.0824 1.0996 1.0996 -0.0172 -1.56%
2025-02-17 015140 泰康醫(yī)療健康股票發(fā)起C 1.0996 1.0996 1.0803 1.0803 0.0193 1.79%
2025-02-14 015140 泰康醫(yī)療健康股票發(fā)起C 1.0803 1.0803 1.0229 1.0229 0.0574 5.61%
2025-02-13 015140 泰康醫(yī)療健康股票發(fā)起C 1.0229 1.0229 1.0530 1.0530 -0.0301 -2.86%
2025-02-12 015140 泰康醫(yī)療健康股票發(fā)起C 1.0530 1.0530 1.0482 1.0482 0.0048 0.46%
2025-02-11 015140 泰康醫(yī)療健康股票發(fā)起C 1.0482 1.0482 1.0664 1.0664 -0.0182 -1.71%
2025-02-10 015140 泰康醫(yī)療健康股票發(fā)起C 1.0664 1.0664 1.0344 1.0344 0.0320 3.09%
2025-02-07 015140 泰康醫(yī)療健康股票發(fā)起C 1.0344 1.0344 1.0246 1.0246 0.0098 0.96%
2025-02-06 015140 泰康醫(yī)療健康股票發(fā)起C 1.0246 1.0246 0.9852 0.9852 0.0394 4.00%
2025-02-05 015140 泰康醫(yī)療健康股票發(fā)起C 0.9852 0.9852 0.9786 0.9786 0.0066 0.67%
2025-01-27 015140 泰康醫(yī)療健康股票發(fā)起C 0.9786 0.9786 0.9886 0.9886 -0.0100 -1.01%
2025-01-22 015140 泰康醫(yī)療健康股票發(fā)起C 0.9799 0.9799 0.9884 0.9884 -0.0085 -0.86%
2025-01-14 015140 泰康醫(yī)療健康股票發(fā)起C 0.9686 0.9686 0.9348 0.9348 0.0338 3.62%
2025-01-13 015140 泰康醫(yī)療健康股票發(fā)起C 0.9348 0.9348 0.9459 0.9459 -0.0111 -1.17%
2025-01-10 015140 泰康醫(yī)療健康股票發(fā)起C 0.9459 0.9459 0.9684 0.9684 -0.0225 -2.32%
2025-01-09 015140 泰康醫(yī)療健康股票發(fā)起C 0.9684 0.9684 0.9602 0.9602 0.0082 0.85%
2025-01-08 015140 泰康醫(yī)療健康股票發(fā)起C 0.9602 0.9602 0.9727 0.9727 -0.0125 -1.29%
2025-01-07 015140 泰康醫(yī)療健康股票發(fā)起C 0.9727 0.9727 0.9785 0.9785 -0.0058 -0.59%
2025-01-06 015140 泰康醫(yī)療健康股票發(fā)起C 0.9785 0.9785 0.9918 0.9918 -0.0133 -1.34%
2025-01-03 015140 泰康醫(yī)療健康股票發(fā)起C 0.9918 0.9918 1.0093 1.0093 -0.0175 -1.73%
2025-01-02 015140 泰康醫(yī)療健康股票發(fā)起C 1.0093 1.0093 1.0305 1.0305 -0.0212 -2.06%
2024-12-31 015140 泰康醫(yī)療健康股票發(fā)起C 1.0305 1.0305 1.0431 1.0431 -0.0126 -1.21%
2024-12-26 015140 泰康醫(yī)療健康股票發(fā)起C 1.0445 1.0445 1.0431 1.0431 0.0014 0.13%
2024-12-25 015140 泰康醫(yī)療健康股票發(fā)起C 1.0431 1.0431 1.0448 1.0448 -0.0017 -0.16%
2024-12-24 015140 泰康醫(yī)療健康股票發(fā)起C 1.0448 1.0448 1.0313 1.0313 0.0135 1.31%
2024-12-23 015140 泰康醫(yī)療健康股票發(fā)起C 1.0313 1.0313 1.0591 1.0591 -0.0278 -2.62%
2024-12-20 015140 泰康醫(yī)療健康股票發(fā)起C 1.0591 1.0591 1.0550 1.0550 0.0041 0.39%
2024-12-19 015140 泰康醫(yī)療健康股票發(fā)起C 1.0550 1.0550 1.0653 1.0653 -0.0103 -0.97%
2024-12-18 015140 泰康醫(yī)療健康股票發(fā)起C 1.0653 1.0653 1.0422 1.0422 0.0231 2.22%
2024-12-17 015140 泰康醫(yī)療健康股票發(fā)起C 1.0422 1.0422 1.0647 1.0647 -0.0225 -2.11%
2024-12-16 015140 泰康醫(yī)療健康股票發(fā)起C 1.0647 1.0647 1.0671 1.0671 -0.0024 -0.22%
2024-12-13 015140 泰康醫(yī)療健康股票發(fā)起C 1.0671 1.0671 1.0918 1.0918 -0.0247 -2.26%
2024-12-12 015140 泰康醫(yī)療健康股票發(fā)起C 1.0918 1.0918 1.0865 1.0865 0.0053 0.49%
2024-12-11 015140 泰康醫(yī)療健康股票發(fā)起C 1.0865 1.0865 1.0793 1.0793 0.0072 0.67%
2024-12-10 015140 泰康醫(yī)療健康股票發(fā)起C 1.0793 1.0793 1.0876 1.0876 -0.0083 -0.76%
2024-12-09 015140 泰康醫(yī)療健康股票發(fā)起C 1.0876 1.0876 1.0719 1.0719 0.0157 1.46%
2024-12-06 015140 泰康醫(yī)療健康股票發(fā)起C 1.0719 1.0719 1.0430 1.0430 0.0289 2.77%
2024-12-05 015140 泰康醫(yī)療健康股票發(fā)起C 1.0430 1.0430 1.0393 1.0393 0.0037 0.36%
2024-12-04 015140 泰康醫(yī)療健康股票發(fā)起C 1.0393 1.0393 1.0575 1.0575 -0.0182 -1.72%
2024-12-03 015140 泰康醫(yī)療健康股票發(fā)起C 1.0575 1.0575 1.0595 1.0595 -0.0020 -0.19%
2024-12-02 015140 泰康醫(yī)療健康股票發(fā)起C 1.0595 1.0595 1.0396 1.0396 0.0199 1.91%
2024-11-29 015140 泰康醫(yī)療健康股票發(fā)起C 1.0396 1.0396 1.0226 1.0226 0.0170 1.66%
2024-11-28 015140 泰康醫(yī)療健康股票發(fā)起C 1.0226 1.0226 1.0277 1.0277 -0.0051 -0.50%
2024-11-27 015140 泰康醫(yī)療健康股票發(fā)起C 1.0277 1.0277 1.0029 1.0029 0.0248 2.47%
2024-11-26 015140 泰康醫(yī)療健康股票發(fā)起C 1.0029 1.0029 1.0101 1.0101 -0.0072 -0.71%
2024-11-25 015140 泰康醫(yī)療健康股票發(fā)起C 1.0101 1.0101 1.0015 1.0015 0.0086 0.86%
2024-11-22 015140 泰康醫(yī)療健康股票發(fā)起C 1.0015 1.0015 1.0419 1.0419 -0.0404 -3.88%
2024-11-21 015140 泰康醫(yī)療健康股票發(fā)起C 1.0419 1.0419 1.0457 1.0457 -0.0038 -0.36%
2024-11-20 015140 泰康醫(yī)療健康股票發(fā)起C 1.0457 1.0457 1.0197 1.0197 0.0260 2.55%
2024-11-19 015140 泰康醫(yī)療健康股票發(fā)起C 1.0197 1.0197 1.0101 1.0101 0.0096 0.95%
2024-11-18 015140 泰康醫(yī)療健康股票發(fā)起C 1.0101 1.0101 1.0273 1.0273 -0.0172 -1.67%
2024-11-15 015140 泰康醫(yī)療健康股票發(fā)起C 1.0273 1.0273 1.0481 1.0481 -0.0208 -1.98%
2024-11-14 015140 泰康醫(yī)療健康股票發(fā)起C 1.0481 1.0481 1.0826 1.0826 -0.0345 -3.19%
2024-11-13 015140 泰康醫(yī)療健康股票發(fā)起C 1.0826 1.0826 1.1078 1.1078 -0.0252 -2.27%
2024-11-12 015140 泰康醫(yī)療健康股票發(fā)起C 1.1078 1.1078 1.0861 1.0861 0.0217 2.00%
2024-11-11 015140 泰康醫(yī)療健康股票發(fā)起C 1.0861 1.0861 1.0767 1.0767 0.0094 0.87%
2024-11-08 015140 泰康醫(yī)療健康股票發(fā)起C 1.0767 1.0767 1.0954 1.0954 -0.0187 -1.71%
2024-11-07 015140 泰康醫(yī)療健康股票發(fā)起C 1.0954 1.0954 1.0627 1.0627 0.0327 3.08%
2024-11-06 015140 泰康醫(yī)療健康股票發(fā)起C 1.0627 1.0627 1.0476 1.0476 0.0151 1.44%
2024-11-05 015140 泰康醫(yī)療健康股票發(fā)起C 1.0476 1.0476 1.0131 1.0131 0.0345 3.41%
2024-11-04 015140 泰康醫(yī)療健康股票發(fā)起C 1.0131 1.0131 0.9944 0.9944 0.0187 1.88%
2024-11-01 015140 泰康醫(yī)療健康股票發(fā)起C 0.9944 0.9944 1.0036 1.0036 -0.0092 -0.92%
2024-10-31 015140 泰康醫(yī)療健康股票發(fā)起C 1.0036 1.0036 1.0050 1.0050 -0.0014 -0.14%
2024-10-29 015140 泰康醫(yī)療健康股票發(fā)起C 1.0310 1.0310 1.0545 1.0545 -0.0235 -2.23%
2024-10-28 015140 泰康醫(yī)療健康股票發(fā)起C 1.0545 1.0545 1.0379 1.0379 0.0166 1.60%
2024-10-25 015140 泰康醫(yī)療健康股票發(fā)起C 1.0379 1.0379 1.0037 1.0037 0.0342 3.41%
2024-10-24 015140 泰康醫(yī)療健康股票發(fā)起C 1.0037 1.0037 1.0214 1.0214 -0.0177 -1.73%
2024-10-23 015140 泰康醫(yī)療健康股票發(fā)起C 1.0214 1.0214 1.0193 1.0193 0.0021 0.21%
2024-10-22 015140 泰康醫(yī)療健康股票發(fā)起C 1.0193 1.0193 1.0124 1.0124 0.0069 0.68%
2024-10-21 015140 泰康醫(yī)療健康股票發(fā)起C 1.0124 1.0124 1.0089 1.0089 0.0035 0.35%
2024-10-18 015140 泰康醫(yī)療健康股票發(fā)起C 1.0089 1.0089 0.9648 0.9648 0.0441 4.57%
2024-10-17 015140 泰康醫(yī)療健康股票發(fā)起C 0.9648 0.9648 0.9818 0.9818 -0.0170 -1.73%
2024-10-16 015140 泰康醫(yī)療健康股票發(fā)起C 0.9818 0.9818 0.9903 0.9903 -0.0085 -0.86%
2024-10-15 015140 泰康醫(yī)療健康股票發(fā)起C 0.9903 0.9903 1.0250 1.0250 -0.0347 -3.39%
2024-10-14 015140 泰康醫(yī)療健康股票發(fā)起C 1.0250 1.0250 1.0322 1.0322 -0.0072 -0.70%
2024-10-11 015140 泰康醫(yī)療健康股票發(fā)起C 1.0322 1.0322 1.0595 1.0595 -0.0273 -2.58%
2024-10-10 015140 泰康醫(yī)療健康股票發(fā)起C 1.0595 1.0595 1.0520 1.0520 0.0075 0.71%
2024-10-09 015140 泰康醫(yī)療健康股票發(fā)起C 1.0520 1.0520 1.1382 1.1382 -0.0862 -7.57%
2024-10-08 015140 泰康醫(yī)療健康股票發(fā)起C 1.1382 1.1382 1.0781 1.0781 0.0601 5.57%
2024-09-30 015140 泰康醫(yī)療健康股票發(fā)起C 1.0781 1.0781 1.0027 1.0027 0.0754 7.52%
2024-09-27 015140 泰康醫(yī)療健康股票發(fā)起C 1.0027 1.0027 0.9332 0.9332 0.0695 7.45%
2024-09-26 015140 泰康醫(yī)療健康股票發(fā)起C 0.9332 0.9332 0.9060 0.9060 0.0272 3.00%
2024-09-25 015140 泰康醫(yī)療健康股票發(fā)起C 0.9060 0.9060 0.9018 0.9018 0.0042 0.47%
2024-09-24 015140 泰康醫(yī)療健康股票發(fā)起C 0.9018 0.9018 0.8767 0.8767 0.0251 2.86%
2024-09-23 015140 泰康醫(yī)療健康股票發(fā)起C 0.8767 0.8767 0.8932 0.8932 -0.0165 -1.85%
2024-09-20 015140 泰康醫(yī)療健康股票發(fā)起C 0.8932 0.8932 0.8765 0.8765 0.0167 1.91%
2024-09-19 015140 泰康醫(yī)療健康股票發(fā)起C 0.8765 0.8765 0.8666 0.8666 0.0099 1.14%
2024-09-18 015140 泰康醫(yī)療健康股票發(fā)起C 0.8666 0.8666 0.8719 0.8719 -0.0053 -0.61%
2024-09-13 015140 泰康醫(yī)療健康股票發(fā)起C 0.8719 0.8719 0.8697 0.8697 0.0022 0.25%
2024-09-12 015140 泰康醫(yī)療健康股票發(fā)起C 0.8697 0.8697 0.8684 0.8684 0.0013 0.15%
2024-09-11 015140 泰康醫(yī)療健康股票發(fā)起C 0.8684 0.8684 0.8612 0.8612 0.0072 0.84%
2024-09-09 015140 泰康醫(yī)療健康股票發(fā)起C 0.8819 0.8819 0.8824 0.8824 -0.0005 -0.06%
2024-09-06 015140 泰康醫(yī)療健康股票發(fā)起C 0.8824 0.8824 0.8914 0.8914 -0.0090 -1.01%
2024-09-05 015140 泰康醫(yī)療健康股票發(fā)起C 0.8914 0.8914 0.8901 0.8901 0.0013 0.15%
2024-09-04 015140 泰康醫(yī)療健康股票發(fā)起C 0.8901 0.8901 0.8843 0.8843 0.0058 0.66%
2024-09-03 015140 泰康醫(yī)療健康股票發(fā)起C 0.8843 0.8843 0.8805 0.8805 0.0038 0.43%
2024-09-02 015140 泰康醫(yī)療健康股票發(fā)起C 0.8805 0.8805 0.8949 0.8949 -0.0144 -1.61%
2024-08-30 015140 泰康醫(yī)療健康股票發(fā)起C 0.8949 0.8949 0.8956 0.8956 -0.0007 -0.08%
2024-08-29 015140 泰康醫(yī)療健康股票發(fā)起C 0.8956 0.8956 0.8871 0.8871 0.0085 0.96%
2024-08-28 015140 泰康醫(yī)療健康股票發(fā)起C 0.8871 0.8871 0.8865 0.8865 0.0006 0.07%
2024-08-27 015140 泰康醫(yī)療健康股票發(fā)起C 0.8865 0.8865 0.8878 0.8878 -0.0013 -0.15%
2024-08-26 015140 泰康醫(yī)療健康股票發(fā)起C 0.8878 0.8878 0.8897 0.8897 -0.0019 -0.21%
2024-08-23 015140 泰康醫(yī)療健康股票發(fā)起C 0.8897 0.8897 0.8928 0.8928 -0.0031 -0.35%
2024-08-22 015140 泰康醫(yī)療健康股票發(fā)起C 0.8928 0.8928 0.8990 0.8990 -0.0062 -0.69%
2024-08-21 015140 泰康醫(yī)療健康股票發(fā)起C 0.8990 0.8990 0.9055 0.9055 -0.0065 -0.72%
2024-08-20 015140 泰康醫(yī)療健康股票發(fā)起C 0.9055 0.9055 0.9149 0.9149 -0.0094 -1.03%
2024-08-19 015140 泰康醫(yī)療健康股票發(fā)起C 0.9149 0.9149 0.9163 0.9163 -0.0014 -0.15%
2024-08-16 015140 泰康醫(yī)療健康股票發(fā)起C 0.9163 0.9163 0.9076 0.9076 0.0087 0.96%
2024-08-15 015140 泰康醫(yī)療健康股票發(fā)起C 0.9076 0.9076 0.9051 0.9051 0.0025 0.28%
2024-08-14 015140 泰康醫(yī)療健康股票發(fā)起C 0.9051 0.9051 0.9195 0.9195 -0.0144 -1.57%
2024-08-13 015140 泰康醫(yī)療健康股票發(fā)起C 0.9195 0.9195 0.9209 0.9209 -0.0014 -0.15%
2024-08-12 015140 泰康醫(yī)療健康股票發(fā)起C 0.9209 0.9209 0.9126 0.9126 0.0083 0.91%
2024-08-09 015140 泰康醫(yī)療健康股票發(fā)起C 0.9126 0.9126 0.9219 0.9219 -0.0093 -1.01%
2024-08-08 015140 泰康醫(yī)療健康股票發(fā)起C 0.9219 0.9219 0.9187 0.9187 0.0032 0.35%
2024-08-07 015140 泰康醫(yī)療健康股票發(fā)起C 0.9187 0.9187 0.9188 0.9188 -0.0001 -0.01%
2024-08-06 015140 泰康醫(yī)療健康股票發(fā)起C 0.9188 0.9188 0.9046 0.9046 0.0142 1.57%
2024-08-05 015140 泰康醫(yī)療健康股票發(fā)起C 0.9046 0.9046 0.9106 0.9106 -0.0060 -0.66%
2024-08-02 015140 泰康醫(yī)療健康股票發(fā)起C 0.9106 0.9106 0.9040 0.9040 0.0066 0.73%
2024-07-31 015140 泰康醫(yī)療健康股票發(fā)起C 0.9092 0.9092 0.8801 0.8801 0.0291 3.31%
2024-07-30 015140 泰康醫(yī)療健康股票發(fā)起C 0.8801 0.8801 0.8836 0.8836 -0.0035 -0.40%
2024-07-29 015140 泰康醫(yī)療健康股票發(fā)起C 0.8836 0.8836 0.8911 0.8911 -0.0075 -0.84%
2024-07-26 015140 泰康醫(yī)療健康股票發(fā)起C 0.8911 0.8911 0.8888 0.8888 0.0023 0.26%
2024-07-25 015140 泰康醫(yī)療健康股票發(fā)起C 0.8888 0.8888 0.8937 0.8937 -0.0049 -0.55%
2024-07-24 015140 泰康醫(yī)療健康股票發(fā)起C 0.8937 0.8937 0.9027 0.9027 -0.0090 -1.00%
2024-07-23 015140 泰康醫(yī)療健康股票發(fā)起C 0.9027 0.9027 0.9240 0.9240 -0.0213 -2.31%
2024-07-22 015140 泰康醫(yī)療健康股票發(fā)起C 0.9240 0.9240 0.9136 0.9136 0.0104 1.14%
2024-07-19 015140 泰康醫(yī)療健康股票發(fā)起C 0.9136 0.9136 0.9196 0.9196 -0.0060 -0.65%
2024-07-18 015140 泰康醫(yī)療健康股票發(fā)起C 0.9196 0.9196 0.9120 0.9120 0.0076 0.83%
2024-07-17 015140 泰康醫(yī)療健康股票發(fā)起C 0.9120 0.9120 0.9042 0.9042 0.0078 0.86%
2024-07-16 015140 泰康醫(yī)療健康股票發(fā)起C 0.9042 0.9042 0.9069 0.9069 -0.0027 -0.30%
2024-07-15 015140 泰康醫(yī)療健康股票發(fā)起C 0.9069 0.9069 0.9135 0.9135 -0.0066 -0.72%
2024-07-12 015140 泰康醫(yī)療健康股票發(fā)起C 0.9135 0.9135 0.9133 0.9133 0.0002 0.02%
2024-07-11 015140 泰康醫(yī)療健康股票發(fā)起C 0.9133 0.9133 0.9003 0.9003 0.0130 1.44%
2024-07-10 015140 泰康醫(yī)療健康股票發(fā)起C 0.9003 0.9003 0.9100 0.9100 -0.0097 -1.07%
2024-07-09 015140 泰康醫(yī)療健康股票發(fā)起C 0.9100 0.9100 0.9048 0.9048 0.0052 0.57%
2024-07-08 015140 泰康醫(yī)療健康股票發(fā)起C 0.9048 0.9048 0.9254 0.9254 -0.0206 -2.23%
2024-07-05 015140 泰康醫(yī)療健康股票發(fā)起C 0.9254 0.9254 0.9099 0.9099 0.0155 1.70%
2024-07-04 015140 泰康醫(yī)療健康股票發(fā)起C 0.9099 0.9099 0.9184 0.9184 -0.0085 -0.93%
2024-07-03 015140 泰康醫(yī)療健康股票發(fā)起C 0.9184 0.9184 0.9288 0.9288 -0.0104 -1.12%
2024-07-02 015140 泰康醫(yī)療健康股票發(fā)起C 0.9288 0.9288 0.9385 0.9385 -0.0097 -1.03%
2024-07-01 015140 泰康醫(yī)療健康股票發(fā)起C 0.9385 0.9385 0.9260 0.9260 0.0125 1.35%
2024-06-28 015140 泰康醫(yī)療健康股票發(fā)起C 0.9260 0.9260 0.9346 0.9346 -0.0086 -0.92%
2024-06-27 015140 泰康醫(yī)療健康股票發(fā)起C 0.9346 0.9346 0.9520 0.9520 -0.0174 -1.83%
2024-06-26 015140 泰康醫(yī)療健康股票發(fā)起C 0.9520 0.9520 0.9434 0.9434 0.0086 0.91%
2024-06-25 015140 泰康醫(yī)療健康股票發(fā)起C 0.9434 0.9434 0.9438 0.9438 -0.0004 -0.04%
2024-06-24 015140 泰康醫(yī)療健康股票發(fā)起C 0.9438 0.9438 0.9581 0.9581 -0.0143 -1.49%
2024-06-21 015140 泰康醫(yī)療健康股票發(fā)起C 0.9581 0.9581 0.9618 0.9618 -0.0037 -0.38%
2024-06-20 015140 泰康醫(yī)療健康股票發(fā)起C 0.9618 0.9618 0.9775 0.9775 -0.0157 -1.61%
2024-06-19 015140 泰康醫(yī)療健康股票發(fā)起C 0.9775 0.9775 0.9847 0.9847 -0.0072 -0.73%
2024-06-18 015140 泰康醫(yī)療健康股票發(fā)起C 0.9847 0.9847 0.9912 0.9912 -0.0065 -0.66%
2024-06-17 015140 泰康醫(yī)療健康股票發(fā)起C 0.9912 0.9912 0.9941 0.9941 -0.0029 -0.29%
2024-06-14 015140 泰康醫(yī)療健康股票發(fā)起C 0.9941 0.9941 1.0062 1.0062 -0.0121 -1.20%
2024-06-13 015140 泰康醫(yī)療健康股票發(fā)起C 1.0062 1.0062 1.0219 1.0219 -0.0157 -1.54%
2024-06-12 015140 泰康醫(yī)療健康股票發(fā)起C 1.0219 1.0219 1.0222 1.0222 -0.0003 -0.03%
2024-06-11 015140 泰康醫(yī)療健康股票發(fā)起C 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-06-07 015140 泰康醫(yī)療健康股票發(fā)起C 1.0221 1.0221 1.0259 1.0259 -0.0038 -0.37%
2024-06-06 015140 泰康醫(yī)療健康股票發(fā)起C 1.0259 1.0259 1.0349 1.0349 -0.0090 -0.87%
2024-06-05 015140 泰康醫(yī)療健康股票發(fā)起C 1.0349 1.0349 1.0420 1.0420 -0.0071 -0.68%
2024-06-04 015140 泰康醫(yī)療健康股票發(fā)起C 1.0420 1.0420 1.0281 1.0281 0.0139 1.35%
2024-06-03 015140 泰康醫(yī)療健康股票發(fā)起C 1.0281 1.0281 1.0325 1.0325 -0.0044 -0.43%
2024-05-31 015140 泰康醫(yī)療健康股票發(fā)起C 1.0325 1.0325 1.0317 1.0317 0.0008 0.08%
2024-05-30 015140 泰康醫(yī)療健康股票發(fā)起C 1.0317 1.0317 1.0384 1.0384 -0.0067 -0.65%
2024-05-29 015140 泰康醫(yī)療健康股票發(fā)起C 1.0384 1.0384 1.0435 1.0435 -0.0051 -0.49%
2024-05-28 015140 泰康醫(yī)療健康股票發(fā)起C 1.0435 1.0435 1.0521 1.0521 -0.0086 -0.82%
2024-05-27 015140 泰康醫(yī)療健康股票發(fā)起C 1.0521 1.0521 1.0464 1.0464 0.0057 0.54%
2024-05-24 015140 泰康醫(yī)療健康股票發(fā)起C 1.0464 1.0464 1.0531 1.0531 -0.0067 -0.64%
2024-05-23 015140 泰康醫(yī)療健康股票發(fā)起C 1.0531 1.0531 1.0619 1.0619 -0.0088 -0.83%