|
| 泰康医疗健康A(015139)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.8742 | 0.8742 | -0.84% | 1.10% | -11.20% | -- | -14.50% | -- | -26.33% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8816 | 0.8816 | 0.00% | 3.79% | -10.45% | -- | -- | -- | -24.94% | -- | -- | | 2026-03-24 | 0.8647 | 0.8647 | 1.80% | -5.25% | -- | -5.78% | -17.69% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8494 | 0.8494 | 0.00% | -8.20% | -- | -7.14% | -- | -- | -28.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8905 | 0.8905 | 0.00% | -- | -- | -3.12% | -- | -- | -24.78% | -- | -- | | 2026-03-17 | 0.9126 | 0.9126 | -1.37% | -3.75% | -- | -- | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9253 | 0.9253 | 0.00% | -- | -- | -- | -16.51% | -- | -22.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9482 | 0.9482 | 0.00% | -- | -- | 2.98% | -- | -- | -19.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9279 | 0.9279 | 0.96% | -- | -- | 0.19% | -16.44% | -- | -22.34% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9191 | 0.9191 | 0.00% | -7.36% | -- | -0.59% | -- | -- | -23.07% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9845 | 0.9845 | 0.00% | -- | -4.98% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9921 | 0.9921 | 0.00% | -- | -5.00% | -- | -11.41% | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0040 | 1.0040 | 0.00% | -- | -0.92% | 1.18% | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9994 | 0.9994 | 0.00% | -3.54% | -- | -2.65% | 0.69% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0070 | 1.0070 | 0.00% | -3.57% | -- | -2.50% | 1.45% | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0361 | 1.0361 | -0.22% | -- | 13.05% | -1.41% | 4.38% | -- | -15.58% | -- | -- | | 2026-01-26 | 1.0384 | 1.0384 | -0.56% | 1.96% | 13.30% | 1.15% | -- | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0443 | 1.0443 | 0.00% | 1.76% | 14.17% | -- | 5.28% | -- | -14.91% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0184 | 1.0184 | -0.76% | -- | 10.79% | -- | 3.89% | -- | -16.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0262 | 1.0262 | -1.03% | 1.27% | -- | -- | -- | -- | -15.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0369 | 1.0369 | -1.76% | -- | -- | -- | 6.72% | -- | -14.23% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0555 | 1.0555 | 0.00% | 6.43% | 14.57% | -- | 7.45% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0133 | 1.0133 | 0.00% | -- | -- | -- | 3.19% | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9917 | 0.9917 | 1.02% | -- | 7.08% | -6.77% | -- | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9817 | 0.9817 | 0.00% | -- | 6.00% | -7.71% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9162 | 0.9162 | -0.03% | -- | -2.42% | -- | -- | -10.47% | -19.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9165 | 0.9165 | -0.82% | -0.29% | -3.28% | -10.76% | -13.45% | -10.45% | -16.98% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9241 | 0.9241 | 0.70% | 1.36% | -- | -- | -- | -9.70% | -15.96% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9177 | 0.9177 | 0.33% | -- | -1.37% | -12.09% | -13.36% | -10.33% | -16.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9147 | 0.9147 | 0.00% | -- | -- | -- | -- | -10.62% | -16.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9192 | 0.9192 | 0.82% | -0.23% | -4.10% | -- | -14.05% | -10.18% | -16.81% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9117 | 0.9117 | 0.00% | -- | -5.91% | -- | -15.58% | -10.91% | -20.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9213 | 0.9213 | 0.00% | -0.52% | -- | -- | -- | -9.98% | -22.08% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9208 | 0.9208 | 0.00% | -1.22% | -- | -- | -- | -10.03% | -22.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9252 | 0.9252 | -0.10% | -- | -- | -- | -14.85% | -9.60% | -22.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9261 | 0.9261 | 0.16% | -1.36% | -- | -- | -12.40% | -9.51% | -21.66% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9246 | 0.9246 | -0.82% | -- | -- | -10.80% | -12.23% | -9.65% | -20.23% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9322 | 0.9322 | 0.00% | -1.63% | -9.20% | -11.44% | -13.02% | -8.91% | -19.58% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9389 | 0.9389 | 0.00% | -- | -9.91% | -- | -9.41% | -8.26% | -15.76% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9476 | 0.9476 | 0.00% | -1.14% | -7.70% | -- | -6.76% | -7.41% | -14.53% | -- | -- | | 2025-11-24 | 0.9304 | 0.9304 | 0.00% | -- | -9.37% | -- | -8.33% | -9.09% | -17.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9533 | 0.9533 | -0.54% | -5.83% | -- | -- | -10.04% | -6.85% | -18.37% | -- | -- | | 2025-11-19 | 0.9585 | 0.9585 | -1.08% | -- | -- | -- | -7.25% | -6.34% | -17.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9690 | 0.9690 | 0.00% | -2.35% | -- | -- | -5.33% | -5.32% | -17.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9967 | 0.9967 | -1.54% | -- | -- | -4.51% | -6.15% | -2.61% | -11.95% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0123 | 1.0123 | 0.00% | 0.11% | -- | -2.67% | -7.72% | -1.08% | -8.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9923 | 0.9923 | 0.00% | -- | -- | -3.29% | -9.83% | -3.04% | -10.03% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0112 | 1.0112 | 0.00% | -2.09% | -4.94% | -- | -6.08% | -1.19% | -8.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0266 | 1.0266 | -0.90% | -2.31% | -3.49% | -- | 1.90% | 0.31% | -4.24% | -- | -- | | 2025-10-31 | 1.0359 | 1.0359 | 0.30% | 0.91% | -2.61% | -- | 1.88% | 1.22% | 1.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0328 | 1.0328 | 0.00% | -- | -2.90% | -- | 1.43% | 0.92% | 1.49% | -- | -- | | 2025-10-28 | 1.0422 | 1.0422 | -0.83% | -- | 1.48% | 2.61% | -2.44% | 1.84% | 2.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0509 | 1.0509 | 2.37% | -- | 2.33% | 2.50% | -0.05% | 2.69% | 0.91% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0266 | 1.0266 | 0.00% | -- | -1.66% | -- | 0.97% | 0.31% | 2.55% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0047 | 1.0047 | 0.00% | -- | -- | -0.43% | -2.70% | -1.83% | -2.15% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0637 | 1.0637 | 0.00% | -- | -- | -- | -2.53% | 3.94% | 13.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0270 | 1.0270 | 0.00% | -- | -- | 4.18% | 8.72% | 0.35% | 13.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0439 | 1.0439 | 0.00% | -- | -- | -- | 14.36% | 2.00% | 15.65% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0565 | 1.0565 | 0.00% | 1.92% | 2.96% | -- | -- | 3.23% | 5.79% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0623 | 1.0623 | 0.00% | -- | 4.33% | 5.80% | -- | 3.80% | 6.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0366 | 1.0366 | -1.52% | -- | 1.66% | 4.41% | 15.09% | 1.29% | 3.96% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | 17.64% | 2.85% | 5.57% | -- | -- | | 2025-08-21 | 1.0488 | 1.0488 | 0.00% | 0.48% | -- | 9.11% | -- | 2.48% | 2.71% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.0438 | 1.0438 | 0.36% | 0.37% | 3.23% | -- | -- | 1.99% | 1.25% | -- | -- | | 2025-08-13 | 1.0401 | 1.0401 | 2.29% | -- | 3.05% | 7.17% | 11.81% | 1.63% | 0.89% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0168 | 1.0168 | -0.91% | -1.72% | 0.74% | 5.70% | -- | -0.64% | -1.37% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0261 | 1.0261 | 0.78% | 0.63% | 1.66% | -- | -- | 0.26% | -1.24% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0182 | 1.0182 | -2.10% | -- | -- | 5.28% | 9.19% | -0.51% | -1.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0400 | 1.0400 | 0.00% | -- | 3.74% | 7.42% | 11.91% | 1.62% | 1.04% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0346 | 1.0346 | 1.46% | 1.04% | -- | -- | -- | 1.09% | 0.51% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0197 | 1.0197 | 0.00% | 0.39% | -- | -- | -- | -0.36% | 0.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0240 | 1.0240 | 0.82% | 1.49% | -- | 6.18% | -- | 0.06% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0157 | 1.0157 | -0.94% | -- | -- | -- | -- | -0.75% | -2.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0253 | 1.0253 | 0.00% | 1.11% | -- | 6.05% | -- | 0.19% | -0.89% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0090 | 1.0090 | 0.00% | 0.03% | 3.84% | 2.10% | 7.98% | -1.41% | -2.80% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0140 | 1.0140 | 0.00% | 0.47% | -- | -- | -- | -0.92% | -3.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0125 | 1.0125 | 0.38% | 0.61% | -- | -- | -- | -1.07% | -2.55% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0087 | 1.0087 | -0.24% | -- | -- | -- | 9.99% | -1.44% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0111 | 1.0111 | 0.18% | 0.86% | -- | -- | 9.46% | -1.20% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0093 | 1.0093 | 0.08% | -- | -- | -- | -- | -1.38% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0085 | 1.0085 | 0.21% | -0.06% | -- | 1.20% | 10.78% | -1.46% | -5.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0064 | 1.0064 | 0.00% | 0.14% | 0.23% | -- | 9.38% | -1.66% | -5.72% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0025 | 1.0025 | 0.00% | -- | 1.39% | 4.79% | 7.15% | -2.04% | -6.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0091 | 1.0091 | 0.41% | 2.36% | -- | -2.49% | 8.67% | -1.40% | -5.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0050 | 1.0050 | 0.00% | -- | -- | -3.74% | -- | -1.80% | -5.41% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9858 | 0.9858 | 0.00% | 0.91% | 3.97% | -- | 2.43% | -3.67% | -5.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9717 | 0.9717 | -0.53% | -- | 1.87% | -11.27% | -- | -5.05% | -6.13% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9769 | 0.9769 | 0.00% | -5.18% | 2.83% | -- | -1.13% | -4.54% | -5.22% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9994 | 0.9994 | 0.00% | -- | -- | -- | -0.26% | -2.35% | -3.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0303 | 1.0303 | 0.00% | -- | 7.10% | -6.56% | -0.25% | 0.67% | 1.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0041 | 1.0041 | 1.55% | -- | -- | -10.71% | -- | -1.89% | 0.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | -4.63% | -3.38% | -0.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9928 | 0.9928 | 0.00% | 4.37% | -- | -- | -5.73% | -2.99% | 1.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9621 | 0.9621 | 1.15% | 1.72% | -0.24% | -10.50% | -- | -5.99% | 1.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9512 | 0.9512 | 0.00% | -1.04% | -- | -11.52% | -- | -7.05% | 0.09% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9482 | 0.9482 | 0.00% | -0.19% | -1.92% | -16.35% | -- | -7.35% | -0.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9458 | 0.9458 | -1.60% | -- | -4.29% | -- | -11.86% | -7.58% | -1.34% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9612 | 0.9612 | 0.77% | -- | -2.21% | -- | -11.04% | -6.08% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9539 | 0.9539 | 0.41% | -1.71% | -- | -- | -12.50% | -6.79% | -0.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9500 | 0.9500 | 0.00% | -1.25% | -- | -- | -- | -7.17% | 1.15% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9705 | 0.9705 | 0.88% | -- | -- | -6.48% | -- | -5.17% | 1.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9620 | 0.9620 | 0.00% | -- | -- | -9.95% | -- | -6.00% | 1.58% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9671 | 0.9671 | -0.11% | -- | -1.04% | -- | -- | -5.50% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9682 | 0.9682 | 0.00% | -- | 1.20% | -- | -- | -5.39% | 4.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9644 | 0.9644 | 0.00% | -2.41% | -- | -2.84% | -9.70% | -5.77% | 2.67% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9668 | 0.9668 | 0.00% | -- | -7.18% | -- | -8.52% | -5.53% | 3.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9882 | 0.9882 | 0.54% | -- | -- | -- | -5.56% | -3.44% | 5.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9829 | 0.9829 | 0.00% | -- | -- | -- | -5.68% | -3.96% | -0.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9842 | 0.9842 | 0.00% | -1.23% | -- | 0.40% | -4.71% | -3.83% | -0.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9965 | 0.9965 | 0.00% | -3.71% | -- | -- | -1.70% | -2.63% | -1.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9773 | 0.9773 | 2.15% | -- | -13.09% | -- | -- | -4.50% | -3.73% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9567 | 0.9567 | -7.56% | -6.43% | -14.92% | -- | -- | -6.52% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0349 | 1.0349 | -0.88% | -- | -4.84% | 2.90% | -- | 1.12% | 0.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0441 | 1.0441 | 0.00% | -- | -2.87% | 2.02% | 2.92% | 2.02% | 0.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0224 | 1.0224 | 0.00% | -2.68% | -4.89% | -- | 0.48% | -0.10% | -1.31% | 开放申购 | 开放赎回 |
|