| 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 |
| 2025-05-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1526 |
1.1526 |
1.1334 |
1.1334 |
0.0192 |
1.69% |
| 2025-05-20 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1334 |
1.1334 |
1.1213 |
1.1213 |
0.0121 |
1.08% |
| 2025-05-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1213 |
1.1213 |
1.1134 |
1.1134 |
0.0079 |
0.71% |
| 2025-05-16 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1134 |
1.1134 |
1.1016 |
1.1016 |
0.0118 |
1.07% |
| 2025-05-15 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1016 |
1.1016 |
1.1050 |
1.1050 |
-0.0034 |
-0.31% |
| 2025-05-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1050 |
1.1050 |
1.1026 |
1.1026 |
0.0024 |
0.22% |
| 2025-05-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1026 |
1.1026 |
1.0908 |
1.0908 |
0.0118 |
1.08% |
| 2025-05-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0908 |
1.0908 |
1.1265 |
1.1265 |
-0.0357 |
-3.17% |
| 2025-05-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1265 |
1.1265 |
1.1212 |
1.1212 |
0.0053 |
0.47% |
| 2025-05-08 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1212 |
1.1212 |
1.1236 |
1.1236 |
-0.0024 |
-0.21% |
|
|
| 2025-05-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1236 |
1.1236 |
1.1533 |
1.1533 |
-0.0297 |
-2.58% |
| 2025-05-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1533 |
1.1533 |
1.1539 |
1.1539 |
-0.0006 |
-0.05% |
| 2025-04-30 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1539 |
1.1539 |
1.1377 |
1.1377 |
0.0162 |
1.42% |
| 2025-04-29 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1377 |
1.1377 |
1.1285 |
1.1285 |
0.0092 |
0.82% |
| 2025-04-28 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1285 |
1.1285 |
1.1473 |
1.1473 |
-0.0188 |
-1.64% |
| 2025-04-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1473 |
1.1473 |
1.1706 |
1.1706 |
-0.0233 |
-1.99% |
| 2025-04-24 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1706 |
1.1706 |
1.1568 |
1.1568 |
0.0138 |
1.19% |
| 2025-04-23 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1568 |
1.1568 |
1.1626 |
1.1626 |
-0.0058 |
-0.50% |
| 2025-04-22 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1626 |
1.1626 |
1.1252 |
1.1252 |
0.0374 |
3.32% |
| 2025-04-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1252 |
1.1252 |
1.1026 |
1.1026 |
0.0226 |
2.05% |
| 2025-04-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1026 |
1.1026 |
1.1051 |
1.1051 |
-0.0025 |
-0.23% |
| 2025-04-17 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1051 |
1.1051 |
1.1065 |
1.1065 |
-0.0014 |
-0.13% |
| 2025-04-16 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1065 |
1.1065 |
1.1314 |
1.1314 |
-0.0249 |
-2.20% |
| 2025-04-15 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1314 |
1.1314 |
1.1367 |
1.1367 |
-0.0053 |
-0.47% |
| 2025-04-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1367 |
1.1367 |
1.1131 |
1.1131 |
0.0236 |
2.12% |
|
|
| 2025-04-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1131 |
1.1131 |
1.0811 |
1.0811 |
0.0320 |
2.96% |
| 2025-04-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0811 |
1.0811 |
1.0620 |
1.0620 |
0.0191 |
1.80% |
| 2025-04-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0620 |
1.0620 |
1.0596 |
1.0596 |
0.0024 |
0.23% |
| 2025-04-08 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0596 |
1.0596 |
1.0413 |
1.0413 |
0.0183 |
1.76% |
| 2025-04-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0413 |
1.0413 |
1.1686 |
1.1686 |
-0.1273 |
-10.89% |
| 2025-04-03 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1686 |
1.1686 |
1.1742 |
1.1742 |
-0.0056 |
-0.48% |
| 2025-04-02 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1742 |
1.1742 |
1.1734 |
1.1734 |
0.0008 |
0.07% |
| 2025-04-01 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1734 |
1.1734 |
1.1224 |
1.1224 |
0.0510 |
4.54% |
| 2025-03-31 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1224 |
1.1224 |
1.1321 |
1.1321 |
-0.0097 |
-0.86% |
| 2025-03-28 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1321 |
1.1321 |
1.1150 |
1.1150 |
0.0171 |
1.53% |
| 2025-03-27 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1150 |
1.1150 |
1.0737 |
1.0737 |
0.0413 |
3.85% |
| 2025-03-26 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0737 |
1.0737 |
1.0721 |
1.0721 |
0.0016 |
0.15% |
| 2025-03-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0721 |
1.0721 |
1.0760 |
1.0760 |
-0.0039 |
-0.36% |
| 2025-03-24 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0760 |
1.0760 |
1.0855 |
1.0855 |
-0.0095 |
-0.88% |
| 2025-03-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0855 |
1.0855 |
1.1200 |
1.1200 |
-0.0345 |
-3.08% |
| 2025-03-20 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1200 |
1.1200 |
1.1153 |
1.1153 |
0.0047 |
0.42% |
| 2025-03-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1153 |
1.1153 |
1.1017 |
1.1017 |
0.0136 |
1.23% |
| 2025-03-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1017 |
1.1017 |
1.0814 |
1.0814 |
0.0203 |
1.88% |
| 2025-03-17 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0814 |
1.0814 |
1.0793 |
1.0793 |
0.0021 |
0.19% |
| 2025-03-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0793 |
1.0793 |
1.0590 |
1.0590 |
0.0203 |
1.92% |
| 2025-03-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0590 |
1.0590 |
1.0621 |
1.0621 |
-0.0031 |
-0.29% |
| 2025-03-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0621 |
1.0621 |
1.0758 |
1.0758 |
-0.0137 |
-1.27% |
| 2025-03-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-03-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0759 |
1.0759 |
1.0894 |
1.0894 |
-0.0135 |
-1.24% |
| 2025-03-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0894 |
1.0894 |
1.0909 |
1.0909 |
-0.0015 |
-0.14% |
| 2025-03-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0909 |
1.0909 |
1.0795 |
1.0795 |
0.0114 |
1.06% |
| 2025-03-05 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0795 |
1.0795 |
1.0706 |
1.0706 |
0.0089 |
0.83% |
| 2025-03-04 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-03-03 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0711 |
1.0711 |
1.0739 |
1.0739 |
-0.0028 |
-0.26% |
| 2025-02-28 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0739 |
1.0739 |
1.0992 |
1.0992 |
-0.0253 |
-2.30% |
| 2025-02-27 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0992 |
1.0992 |
1.0873 |
1.0873 |
0.0119 |
1.09% |
| 2025-02-26 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0873 |
1.0873 |
1.0623 |
1.0623 |
0.0250 |
2.35% |
| 2025-02-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0623 |
1.0623 |
1.0662 |
1.0662 |
-0.0039 |
-0.37% |
| 2025-02-24 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0662 |
1.0662 |
1.0757 |
1.0757 |
-0.0095 |
-0.88% |
| 2025-02-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0757 |
1.0757 |
1.0339 |
1.0339 |
0.0418 |
4.04% |
| 2025-02-20 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0339 |
1.0339 |
1.0184 |
1.0184 |
0.0155 |
1.52% |
| 2025-02-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0184 |
1.0184 |
1.0079 |
1.0079 |
0.0105 |
1.04% |
| 2025-02-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0079 |
1.0079 |
1.0043 |
1.0043 |
0.0036 |
0.36% |
| 2025-02-17 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0043 |
1.0043 |
0.9996 |
0.9996 |
0.0047 |
0.47% |
| 2025-02-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9996 |
0.9996 |
0.9718 |
0.9718 |
0.0278 |
2.86% |
| 2025-02-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9718 |
0.9718 |
0.9809 |
0.9809 |
-0.0091 |
-0.93% |
| 2025-02-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9809 |
0.9809 |
0.9812 |
0.9812 |
-0.0003 |
-0.03% |
| 2025-02-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9812 |
0.9812 |
0.9898 |
0.9898 |
-0.0086 |
-0.87% |
| 2025-02-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9898 |
0.9898 |
0.9824 |
0.9824 |
0.0074 |
0.75% |
| 2025-02-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9824 |
0.9824 |
0.9811 |
0.9811 |
0.0013 |
0.13% |
| 2025-02-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9811 |
0.9811 |
0.9577 |
0.9577 |
0.0234 |
2.44% |
| 2025-02-05 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9577 |
0.9577 |
0.9546 |
0.9546 |
0.0031 |
0.32% |
| 2025-01-27 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9546 |
0.9546 |
0.9565 |
0.9565 |
-0.0019 |
-0.20% |
| 2025-01-22 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9587 |
0.9587 |
0.9507 |
0.9507 |
0.0080 |
0.84% |
| 2025-01-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9399 |
0.9399 |
0.9155 |
0.9155 |
0.0244 |
2.67% |
| 2025-01-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9155 |
0.9155 |
0.9193 |
0.9193 |
-0.0038 |
-0.41% |
| 2025-01-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9193 |
0.9193 |
0.9241 |
0.9241 |
-0.0048 |
-0.52% |
| 2025-01-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9241 |
0.9241 |
0.9241 |
0.9241 |
0.0000 |
0.00% |
| 2025-01-08 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9241 |
0.9241 |
0.9392 |
0.9392 |
-0.0151 |
-1.61% |
| 2025-01-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9392 |
0.9392 |
0.9453 |
0.9453 |
-0.0061 |
-0.65% |
| 2025-01-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9453 |
0.9453 |
0.9406 |
0.9406 |
0.0047 |
0.50% |
| 2025-01-03 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9406 |
0.9406 |
0.9483 |
0.9483 |
-0.0077 |
-0.81% |
| 2025-01-02 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9483 |
0.9483 |
0.9625 |
0.9625 |
-0.0142 |
-1.48% |
| 2024-12-31 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9625 |
0.9625 |
0.9675 |
0.9675 |
-0.0050 |
-0.52% |
| 2024-12-26 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9673 |
0.9673 |
0.9656 |
0.9656 |
0.0017 |
0.18% |
| 2024-12-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9656 |
0.9656 |
0.9698 |
0.9698 |
-0.0042 |
-0.43% |
| 2024-12-24 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9698 |
0.9698 |
0.9621 |
0.9621 |
0.0077 |
0.80% |
| 2024-12-23 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9621 |
0.9621 |
0.9708 |
0.9708 |
-0.0087 |
-0.90% |
| 2024-12-20 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9708 |
0.9708 |
0.9726 |
0.9726 |
-0.0018 |
-0.19% |
| 2024-12-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9726 |
0.9726 |
0.9774 |
0.9774 |
-0.0048 |
-0.49% |
| 2024-12-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9774 |
0.9774 |
0.9774 |
0.9774 |
0.0000 |
0.00% |
| 2024-12-17 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9774 |
0.9774 |
0.9832 |
0.9832 |
-0.0058 |
-0.59% |
| 2024-12-16 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9832 |
0.9832 |
1.0001 |
1.0001 |
-0.0169 |
-1.69% |
| 2024-12-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0001 |
1.0001 |
1.0219 |
1.0219 |
-0.0218 |
-2.13% |
| 2024-12-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0219 |
1.0219 |
1.0204 |
1.0204 |
0.0015 |
0.15% |
| 2024-12-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0204 |
1.0204 |
1.0185 |
1.0185 |
0.0019 |
0.19% |
| 2024-12-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0185 |
1.0185 |
1.0258 |
1.0258 |
-0.0073 |
-0.71% |
| 2024-12-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0258 |
1.0258 |
1.0188 |
1.0188 |
0.0070 |
0.69% |
| 2024-12-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0188 |
1.0188 |
1.0079 |
1.0079 |
0.0109 |
1.08% |
| 2024-12-05 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0079 |
1.0079 |
1.0136 |
1.0136 |
-0.0057 |
-0.56% |
| 2024-12-04 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0136 |
1.0136 |
1.0257 |
1.0257 |
-0.0121 |
-1.18% |
| 2024-12-03 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0257 |
1.0257 |
1.0230 |
1.0230 |
0.0027 |
0.26% |
| 2024-12-02 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0230 |
1.0230 |
1.0076 |
1.0076 |
0.0154 |
1.53% |
| 2024-11-29 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0076 |
1.0076 |
1.0026 |
1.0026 |
0.0050 |
0.50% |
| 2024-11-28 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0026 |
1.0026 |
1.0215 |
1.0215 |
-0.0189 |
-1.85% |
| 2024-11-27 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0215 |
1.0215 |
0.9958 |
0.9958 |
0.0257 |
2.58% |
| 2024-11-26 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9958 |
0.9958 |
0.9926 |
0.9926 |
0.0032 |
0.32% |
| 2024-11-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9926 |
0.9926 |
0.9882 |
0.9882 |
0.0044 |
0.45% |
| 2024-11-22 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9882 |
0.9882 |
1.0162 |
1.0162 |
-0.0280 |
-2.76% |
| 2024-11-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0162 |
1.0162 |
1.0192 |
1.0192 |
-0.0030 |
-0.29% |
| 2024-11-20 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0192 |
1.0192 |
0.9876 |
0.9876 |
0.0316 |
3.20% |
| 2024-11-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9876 |
0.9876 |
0.9798 |
0.9798 |
0.0078 |
0.80% |
| 2024-11-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9798 |
0.9798 |
0.9955 |
0.9955 |
-0.0157 |
-1.58% |
| 2024-11-15 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9955 |
0.9955 |
1.0058 |
1.0058 |
-0.0103 |
-1.02% |
| 2024-11-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0058 |
1.0058 |
1.0284 |
1.0284 |
-0.0226 |
-2.20% |
| 2024-11-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0284 |
1.0284 |
1.0396 |
1.0396 |
-0.0112 |
-1.08% |
| 2024-11-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0396 |
1.0396 |
1.0412 |
1.0412 |
-0.0016 |
-0.15% |
| 2024-11-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2024-11-08 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-11-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0400 |
1.0400 |
1.0290 |
1.0290 |
0.0110 |
1.07% |
| 2024-11-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0290 |
1.0290 |
1.0354 |
1.0354 |
-0.0064 |
-0.62% |
| 2024-11-05 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0354 |
1.0354 |
1.0223 |
1.0223 |
0.0131 |
1.28% |
| 2024-11-04 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0223 |
1.0223 |
1.0066 |
1.0066 |
0.0157 |
1.56% |
| 2024-11-01 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0066 |
1.0066 |
0.9971 |
0.9971 |
0.0095 |
0.95% |
| 2024-10-29 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0302 |
1.0302 |
1.0507 |
1.0507 |
-0.0205 |
-1.95% |
| 2024-10-28 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0507 |
1.0507 |
1.0531 |
1.0531 |
-0.0024 |
-0.23% |
| 2024-10-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0531 |
1.0531 |
1.0436 |
1.0436 |
0.0095 |
0.91% |
| 2024-10-24 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0436 |
1.0436 |
1.0529 |
1.0529 |
-0.0093 |
-0.88% |
| 2024-10-23 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0529 |
1.0529 |
1.0507 |
1.0507 |
0.0022 |
0.21% |
| 2024-10-22 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0507 |
1.0507 |
1.0461 |
1.0461 |
0.0046 |
0.44% |
| 2024-10-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0461 |
1.0461 |
1.0477 |
1.0477 |
-0.0016 |
-0.15% |
| 2024-10-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0477 |
1.0477 |
1.0233 |
1.0233 |
0.0244 |
2.38% |
| 2024-10-17 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-10-16 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0226 |
1.0226 |
1.0251 |
1.0251 |
-0.0025 |
-0.24% |
| 2024-10-15 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0251 |
1.0251 |
1.0390 |
1.0390 |
-0.0139 |
-1.34% |
| 2024-10-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0390 |
1.0390 |
1.0353 |
1.0353 |
0.0037 |
0.36% |
| 2024-10-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0353 |
1.0353 |
1.0587 |
1.0587 |
-0.0234 |
-2.21% |
| 2024-10-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0587 |
1.0587 |
1.0538 |
1.0538 |
0.0049 |
0.46% |
| 2024-10-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0538 |
1.0538 |
1.1063 |
1.1063 |
-0.0525 |
-4.75% |
| 2024-10-08 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.1063 |
1.1063 |
1.0736 |
1.0736 |
0.0327 |
3.05% |
| 2024-09-30 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0736 |
1.0736 |
1.0214 |
1.0214 |
0.0522 |
5.11% |
| 2024-09-27 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0214 |
1.0214 |
0.9982 |
0.9982 |
0.0232 |
2.32% |
| 2024-09-26 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9982 |
0.9982 |
0.9888 |
0.9888 |
0.0094 |
0.95% |
| 2024-09-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9888 |
0.9888 |
0.9834 |
0.9834 |
0.0054 |
0.55% |
| 2024-09-24 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9834 |
0.9834 |
0.9782 |
0.9782 |
0.0052 |
0.53% |
| 2024-09-23 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9782 |
0.9782 |
0.9824 |
0.9824 |
-0.0042 |
-0.43% |
| 2024-09-20 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9824 |
0.9824 |
0.9874 |
0.9874 |
-0.0050 |
-0.51% |
| 2024-09-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9874 |
0.9874 |
0.9908 |
0.9908 |
-0.0034 |
-0.34% |
| 2024-09-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9908 |
0.9908 |
0.9898 |
0.9898 |
0.0010 |
0.10% |
| 2024-09-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9898 |
0.9898 |
0.9870 |
0.9870 |
0.0028 |
0.28% |
| 2024-09-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9870 |
0.9870 |
0.9905 |
0.9905 |
-0.0035 |
-0.35% |
| 2024-09-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9905 |
0.9905 |
0.9853 |
0.9853 |
0.0052 |
0.53% |
| 2024-09-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9853 |
0.9853 |
0.9861 |
0.9861 |
-0.0008 |
-0.08% |
| 2024-09-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9861 |
0.9861 |
0.9883 |
0.9883 |
-0.0022 |
-0.22% |
| 2024-09-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9883 |
0.9883 |
0.9927 |
0.9927 |
-0.0044 |
-0.44% |
| 2024-09-05 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9927 |
0.9927 |
0.9908 |
0.9908 |
0.0019 |
0.19% |
| 2024-09-04 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9908 |
0.9908 |
0.9904 |
0.9904 |
0.0004 |
0.04% |
| 2024-09-03 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9904 |
0.9904 |
0.9884 |
0.9884 |
0.0020 |
0.20% |
| 2024-09-02 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9884 |
0.9884 |
0.9909 |
0.9909 |
-0.0025 |
-0.25% |
| 2024-08-30 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9909 |
0.9909 |
0.9870 |
0.9870 |
0.0039 |
0.40% |
| 2024-08-29 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9870 |
0.9870 |
0.9846 |
0.9846 |
0.0024 |
0.24% |
| 2024-08-28 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9846 |
0.9846 |
0.9871 |
0.9871 |
-0.0025 |
-0.25% |
| 2024-08-27 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9871 |
0.9871 |
0.9876 |
0.9876 |
-0.0005 |
-0.05% |
| 2024-08-26 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9876 |
0.9876 |
0.9897 |
0.9897 |
-0.0021 |
-0.21% |
| 2024-08-23 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9897 |
0.9897 |
0.9921 |
0.9921 |
-0.0024 |
-0.24% |
| 2024-08-22 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9921 |
0.9921 |
0.9885 |
0.9885 |
0.0036 |
0.36% |
| 2024-08-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9885 |
0.9885 |
0.9882 |
0.9882 |
0.0003 |
0.03% |
| 2024-08-20 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9882 |
0.9882 |
0.9908 |
0.9908 |
-0.0026 |
-0.26% |
| 2024-08-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9908 |
0.9908 |
0.9908 |
0.9908 |
0.0000 |
0.00% |
| 2024-08-16 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9908 |
0.9908 |
0.9911 |
0.9911 |
-0.0003 |
-0.03% |
| 2024-08-15 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9911 |
0.9911 |
0.9892 |
0.9892 |
0.0019 |
0.19% |
| 2024-08-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9892 |
0.9892 |
0.9935 |
0.9935 |
-0.0043 |
-0.43% |
| 2024-08-13 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9935 |
0.9935 |
0.9952 |
0.9952 |
-0.0017 |
-0.17% |
| 2024-08-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9952 |
0.9952 |
0.9936 |
0.9936 |
0.0016 |
0.16% |
| 2024-08-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9936 |
0.9936 |
0.9953 |
0.9953 |
-0.0017 |
-0.17% |
| 2024-08-08 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9953 |
0.9953 |
0.9952 |
0.9952 |
0.0001 |
0.01% |
| 2024-08-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9952 |
0.9952 |
0.9952 |
0.9952 |
0.0000 |
0.00% |
| 2024-08-06 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9952 |
0.9952 |
0.9910 |
0.9910 |
0.0042 |
0.42% |
| 2024-08-05 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9910 |
0.9910 |
0.9914 |
0.9914 |
-0.0004 |
-0.04% |
| 2024-08-02 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9914 |
0.9914 |
0.9901 |
0.9901 |
0.0013 |
0.13% |
| 2024-07-31 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9918 |
0.9918 |
0.9817 |
0.9817 |
0.0101 |
1.03% |
| 2024-07-30 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9817 |
0.9817 |
0.9850 |
0.9850 |
-0.0033 |
-0.34% |
| 2024-07-29 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9850 |
0.9850 |
0.9886 |
0.9886 |
-0.0036 |
-0.36% |
| 2024-07-26 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9886 |
0.9886 |
0.9890 |
0.9890 |
-0.0004 |
-0.04% |
| 2024-07-25 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9890 |
0.9890 |
0.9907 |
0.9907 |
-0.0017 |
-0.17% |
| 2024-07-24 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9907 |
0.9907 |
0.9931 |
0.9931 |
-0.0024 |
-0.24% |
| 2024-07-23 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9931 |
0.9931 |
1.0006 |
1.0006 |
-0.0075 |
-0.75% |
| 2024-07-22 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0006 |
1.0006 |
0.9990 |
0.9990 |
0.0016 |
0.16% |
| 2024-07-19 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9990 |
0.9990 |
1.0000 |
1.0000 |
-0.0010 |
-0.10% |
| 2024-07-18 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
1.0000 |
1.0000 |
0.9993 |
0.9993 |
0.0007 |
0.07% |
| 2024-07-17 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9993 |
0.9993 |
0.9965 |
0.9965 |
0.0028 |
0.28% |
| 2024-07-16 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9965 |
0.9965 |
0.9957 |
0.9957 |
0.0008 |
0.08% |
| 2024-07-15 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9957 |
0.9957 |
0.9974 |
0.9974 |
-0.0017 |
-0.17% |
| 2024-07-12 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9974 |
0.9974 |
0.9955 |
0.9955 |
0.0019 |
0.19% |
| 2024-07-11 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9955 |
0.9955 |
0.9934 |
0.9934 |
0.0021 |
0.21% |
| 2024-07-10 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9934 |
0.9934 |
0.9941 |
0.9941 |
-0.0007 |
-0.07% |
| 2024-07-09 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9941 |
0.9941 |
0.9949 |
0.9949 |
-0.0008 |
-0.08% |
| 2024-07-08 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9949 |
0.9949 |
0.9967 |
0.9967 |
-0.0018 |
-0.18% |
| 2024-07-05 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9967 |
0.9967 |
0.9958 |
0.9958 |
0.0009 |
0.09% |
| 2024-07-04 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9958 |
0.9958 |
0.9965 |
0.9965 |
-0.0007 |
-0.07% |
| 2024-07-03 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9965 |
0.9965 |
0.9974 |
0.9974 |
-0.0009 |
-0.09% |
| 2024-06-30 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9974 |
0.9974 |
0.9975 |
0.9975 |
-0.0001 |
-0.01% |
| 2024-06-28 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9975 |
0.9975 |
0.9982 |
0.9982 |
-0.0007 |
-0.07% |
| 2024-06-21 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9982 |
0.9982 |
0.9988 |
0.9988 |
-0.0006 |
-0.06% |
| 2024-06-14 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9988 |
0.9988 |
0.9996 |
0.9996 |
-0.0008 |
-0.08% |
| 2024-06-07 |
021027 |
太平醫(yī)療創(chuàng)新混合發(fā)起式A |
0.9996 |
0.9996 |
1.0000 |
1.0000 |
-0.0004 |
-0.04% |
