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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C基金凈值查詢(015140)

今天最新凈值 0.9461 0.0071 0.7600% 2025-05-22
盤中實(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
近半年泰康醫(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: -
近半年,泰康醫(yī)療健康股票發(fā)起C(015140)基金累計(jì)收益率-8.30%
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%