基金经理：陈颖
| 单位净值:0.9243 | 净值增长率:-0.72% | 净值增长率:-0.72% | 累计净值:0.9243 | 截止日期:2026/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泰信医疗服务混合发起式A(013072)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 0.9243 | 0.9243 | -0.72% | |
| 2026/6/10 | 0.931 | 0.931 | -0.619% | |
| 2026/6/9 | 0.9368 | 0.9368 | 2.17% | |
| 2026/6/8 | 0.9169 | 0.9169 | -4.01% | |
| 2026/6/5 | 0.9552 | 0.9552 | -2.461% | |
| 2026/6/4 | 0.9793 | 0.9793 | -0.508% | |
| 2026/6/3 | 0.9843 | 0.9843 | -0.364% | |
| 2026/6/2 | 0.9879 | 0.9879 | -2.285% | |
| 2026/6/1 | 1.011 | 1.011 | -3.842% | |
| 2026/5/29 | 1.0514 | 1.0514 | 1.467% | |
| 2026/5/28 | 1.0362 | 1.0362 | -2.162% | |
| 2026/5/27 | 1.0591 | 1.0591 | 0.332% | |
| 2026/5/26 | 1.0556 | 1.0556 | -0.321% | |
| 2026/5/25 | 1.059 | 1.059 | -1.259% | |
| 2026/5/22 | 1.0725 | 1.0725 | -0.63% | |
| 2026/5/21 | 1.0793 | 1.0793 | 1.295% | |
| 2026/5/20 | 1.0655 | 1.0655 | 0.5% | |
| 2026/5/19 | 1.0602 | 1.0602 | 0.436% | |
| 2026/5/18 | 1.0556 | 1.0556 | -2.16% | |
| 2026/5/15 | 1.0789 | 1.0789 | -2.025% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。