泰康新机遇灵活配置混合(001910)
2024-04-23
1.1750
-1.2854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1903 | 1.5573 |
| 2024-04-19 | 1.2113 | 1.5783 |
| 2024-04-18 | 1.2023 | 1.5693 |
| 2024-04-17 | 1.2034 | 1.5704 |
| 2024-04-16 | 1.1936 | 1.5606 |
| 2024-04-15 | 1.1945 | 1.5615 |
| 2024-04-12 | 1.1708 | 1.5378 |
| 2024-04-11 | 1.1699 | 1.5369 |
| 2024-04-10 | 1.1595 | 1.5265 |
| 2024-04-09 | 1.1527 | 1.5197 |
| 2024-04-08 | 1.1611 | 1.5281 |
| 2024-04-03 | 1.1599 | 1.5269 |
| 2024-04-02 | 1.1500 | 1.5170 |
| 2024-04-01 | 1.1409 | 1.5079 |
| 2024-03-29 | 1.1381 | 1.5051 |
| 2024-03-28 | 1.1242 | 1.4912 |
| 2024-03-27 | 1.1227 | 1.4897 |
| 2024-03-26 | 1.1246 | 1.4916 |
| 2024-03-25 | 1.1269 | 1.4939 |
| 2024-03-22 | 1.1198 | 1.4868 |
| 2024-03-21 | 1.1233 | 1.4903 |
| 2024-03-20 | 1.1243 | 1.4913 |
| 2024-03-19 | 1.1221 | 1.4891 |
| 2024-03-18 | 1.1257 | 1.4927 |
| 2024-03-15 | 1.1293 | 1.4963 |
| 2024-03-14 | 1.1308 | 1.4978 |
| 2024-03-13 | 1.1262 | 1.4932 |
| 2024-03-12 | 1.1274 | 1.4944 |
| 2024-03-11 | 1.1551 | 1.5221 |
| 2024-03-08 | 1.1722 | 1.5392 |
| 2024-03-07 | 1.1620 | 1.5290 |
| 2024-03-06 | 1.1555 | 1.5225 |
| 2024-03-05 | 1.1564 | 1.5234 |
| 2024-03-04 | 1.1503 | 1.5173 |
| 2024-03-01 | 1.1372 | 1.5042 |
| 2024-02-29 | 1.1428 | 1.5098 |
| 2024-02-28 | 1.1267 | 1.4937 |
| 2024-02-27 | 1.1338 | 1.5008 |
| 2024-02-26 | 1.1260 | 1.4930 |
| 2024-02-23 | 1.1414 | 1.5084 |
| 2024-02-22 | 1.1506 | 1.5176 |
| 2024-02-21 | 1.1330 | 1.5000 |
| 2024-02-20 | 1.1386 | 1.5056 |
| 2024-02-19 | 1.1274 | 1.4944 |
| 2024-02-08 | 1.1112 | 1.4782 |
| 2024-02-07 | 1.1184 | 1.4854 |
| 2024-02-06 | 1.0957 | 1.4627 |
| 2024-02-05 | 1.0791 | 1.4461 |
| 2024-02-02 | 1.0693 | 1.4363 |
| 2024-02-01 | 1.0675 | 1.4345 |
| 2024-01-31 | 1.0789 | 1.4459 |
| 2024-01-30 | 1.0809 | 1.4479 |
| 2024-01-29 | 1.0910 | 1.4580 |
| 2024-01-26 | 1.0931 | 1.4601 |
| 2024-01-25 | 1.0832 | 1.4502 |
| 2024-01-24 | 1.0599 | 1.4269 |
| 2024-01-23 | 1.0423 | 1.4093 |
| 2024-01-22 | 1.0345 | 1.4015 |
| 2024-01-19 | 1.0634 | 1.4304 |
| 2024-01-18 | 1.0684 | 1.4354 |
| 2024-01-17 | 1.0744 | 1.4414 |
| 2024-01-16 | 1.0838 | 1.4508 |
| 2024-01-15 | 1.0808 | 1.4478 |
| 2024-01-12 | 1.0771 | 1.4441 |
| 2024-01-11 | 1.0756 | 1.4426 |
| 2024-01-10 | 1.0798 | 1.4468 |
| 2024-01-09 | 1.0788 | 1.4458 |
| 2024-01-08 | 1.0740 | 1.4410 |
| 2024-01-05 | 1.0835 | 1.4505 |
| 2024-01-04 | 1.0854 | 1.4524 |
| 2024-01-03 | 1.0818 | 1.4488 |
| 2024-01-02 | 1.0751 | 1.4421 |
| 2023-12-31 | 1.0729 | 1.4399 |
| 2023-12-29 | 1.0729 | 1.4399 |
| 2023-12-28 | 1.0690 | 1.4360 |
| 2023-12-27 | 1.0630 | 1.4300 |
| 2023-12-26 | 1.0581 | 1.4251 |
| 2023-12-25 | 1.0605 | 1.4275 |
| 2023-12-22 | 1.0591 | 1.4261 |
| 2023-12-21 | 1.0649 | 1.4319 |
| 2023-12-20 | 1.0608 | 1.4278 |
| 2023-12-19 | 1.0668 | 1.4338 |
| 2023-12-18 | 1.0661 | 1.4331 |
| 2023-12-15 | 1.0644 | 1.4314 |
| 2023-12-14 | 1.0688 | 1.4358 |
| 2023-12-13 | 1.0709 | 1.4379 |
| 2023-12-12 | 1.0833 | 1.4503 |
| 2023-12-11 | 1.0793 | 1.4463 |
| 2023-12-08 | 1.0798 | 1.4468 |
| 2023-12-07 | 1.0764 | 1.4434 |
| 2023-12-06 | 1.0786 | 1.4456 |
| 2023-12-05 | 1.0793 | 1.4463 |
| 2023-12-04 | 1.0903 | 1.4573 |
| 2023-12-01 | 1.0920 | 1.4590 |
| 2023-11-30 | 1.0928 | 1.4598 |
| 2023-11-29 | 1.0891 | 1.4561 |
| 2023-11-28 | 1.0923 | 1.4593 |
| 2023-11-27 | 1.0918 | 1.4588 |
| 2023-11-24 | 1.0957 | 1.4627 |
| 2023-11-23 | 1.0972 | 1.4642 |
| 2023-11-22 | 1.0907 | 1.4577 |
| 2023-11-21 | 1.0955 | 1.4625 |
| 2023-11-20 | 1.0942 | 1.4612 |
| 2023-11-17 | 1.0886 | 1.4556 |
| 2023-11-16 | 1.0913 | 1.4583 |
| 2023-11-15 | 1.0943 | 1.4613 |
| 2023-11-14 | 1.0883 | 1.4553 |
| 2023-11-13 | 1.0892 | 1.4562 |
| 2023-11-10 | 1.0904 | 1.4574 |
| 2023-11-09 | 1.0947 | 1.4617 |
| 2023-11-08 | 1.0954 | 1.4624 |
| 2023-11-07 | 1.0979 | 1.4649 |
| 2023-11-06 | 1.1015 | 1.4685 |
| 2023-11-03 | 1.0983 | 1.4653 |
| 2023-11-02 | 1.0907 | 1.4577 |
| 2023-11-01 | 1.0945 | 1.4615 |
| 2023-10-31 | 1.0905 | 1.4575 |
| 2023-10-30 | 1.0937 | 1.4607 |
| 2023-10-27 | 1.0953 | 1.4623 |
