泰康沪港深精选混合(002653)
2025-01-27
1.1324
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1324 | 1.2584 |
| 2025-01-24 | 1.1322 | 1.2582 |
| 2025-01-23 | 1.1165 | 1.2425 |
| 2025-01-22 | 1.1227 | 1.2487 |
| 2025-01-21 | 1.1306 | 1.2566 |
| 2025-01-20 | 1.1188 | 1.2448 |
| 2025-01-17 | 1.1079 | 1.2339 |
| 2025-01-16 | 1.1055 | 1.2315 |
| 2025-01-15 | 1.0963 | 1.2223 |
| 2025-01-14 | 1.1026 | 1.2286 |
| 2025-01-13 | 1.0812 | 1.2072 |
| 2025-01-10 | 1.0890 | 1.2150 |
| 2025-01-09 | 1.0966 | 1.2226 |
| 2025-01-08 | 1.0964 | 1.2224 |
| 2025-01-07 | 1.1048 | 1.2308 |
| 2025-01-06 | 1.1062 | 1.2322 |
| 2025-01-03 | 1.1067 | 1.2327 |
| 2025-01-02 | 1.1104 | 1.2364 |
| 2024-12-31 | 1.1328 | 1.2588 |
| 2024-12-30 | 1.1393 | 1.2653 |
| 2024-12-27 | 1.1358 | 1.2618 |
| 2024-12-26 | 1.1401 | 1.2661 |
| 2024-12-25 | 1.1352 | 1.2612 |
| 2024-12-24 | 1.1363 | 1.2623 |
| 2024-12-23 | 1.1233 | 1.2493 |
| 2024-12-20 | 1.1249 | 1.2509 |
| 2024-12-19 | 1.1243 | 1.2503 |
| 2024-12-18 | 1.1196 | 1.2456 |
| 2024-12-17 | 1.1082 | 1.2342 |
| 2024-12-16 | 1.1098 | 1.2358 |
| 2024-12-13 | 1.1191 | 1.2451 |
| 2024-12-12 | 1.1372 | 1.2632 |
| 2024-12-11 | 1.1286 | 1.2546 |
| 2024-12-10 | 1.1263 | 1.2523 |
| 2024-12-09 | 1.1304 | 1.2564 |
| 2024-12-06 | 1.1088 | 1.2348 |
| 2024-12-05 | 1.0980 | 1.2240 |
| 2024-12-04 | 1.1022 | 1.2282 |
| 2024-12-03 | 1.1054 | 1.2314 |
| 2024-12-02 | 1.0998 | 1.2258 |
| 2024-11-29 | 1.0902 | 1.2162 |
| 2024-11-28 | 1.0851 | 1.2111 |
| 2024-11-27 | 1.0979 | 1.2239 |
| 2024-11-26 | 1.0734 | 1.1994 |
| 2024-11-25 | 1.0786 | 1.2046 |
| 2024-11-22 | 1.0806 | 1.2066 |
| 2024-11-21 | 1.1023 | 1.2283 |
| 2024-11-20 | 1.1064 | 1.2324 |
| 2024-11-19 | 1.0998 | 1.2258 |
| 2024-11-18 | 1.0890 | 1.2150 |
| 2024-11-15 | 1.0895 | 1.2155 |
| 2024-11-14 | 1.0923 | 1.2183 |
| 2024-11-13 | 1.1151 | 1.2411 |
| 2024-11-12 | 1.1174 | 1.2434 |
| 2024-11-11 | 1.1390 | 1.2650 |
| 2024-11-08 | 1.1415 | 1.2675 |
| 2024-11-07 | 1.1521 | 1.2781 |
| 2024-11-06 | 1.1318 | 1.2578 |
| 2024-11-05 | 1.1486 | 1.2746 |
| 2024-11-04 | 1.1309 | 1.2569 |
| 2024-11-01 | 1.1250 | 1.2510 |
| 2024-10-31 | 1.1210 | 1.2470 |
| 2024-10-30 | 1.1272 | 1.2532 |
| 2024-10-29 | 1.1361 | 1.2621 |
| 2024-10-28 | 1.1436 | 1.2696 |
| 2024-10-25 | 1.1460 | 1.2720 |
| 2024-10-24 | 1.1451 | 1.2711 |
| 2024-10-23 | 1.1578 | 1.2838 |
| 2024-10-22 | 1.1543 | 1.2803 |
| 2024-10-21 | 1.1440 | 1.2700 |
| 2024-10-18 | 1.1533 | 1.2793 |
| 2024-10-17 | 1.1198 | 1.2458 |
| 2024-10-16 | 1.1299 | 1.2559 |
| 2024-10-15 | 1.1240 | 1.2500 |
| 2024-10-14 | 1.1556 | 1.2816 |
| 2024-10-11 | 1.1551 | 1.2811 |
| 2024-10-10 | 1.1635 | 1.2895 |
| 2024-10-09 | 1.1382 | 1.2642 |
| 2024-10-08 | 1.1808 | 1.3068 |
| 2024-09-30 | 1.1630 | 1.2890 |
| 2024-09-27 | 1.1223 | 1.2483 |
| 2024-09-26 | 1.0952 | 1.2212 |
| 2024-09-25 | 1.0668 | 1.1928 |
| 2024-09-24 | 1.0672 | 1.1932 |
| 2024-09-23 | 1.0334 | 1.1594 |
| 2024-09-20 | 1.0338 | 1.1598 |
| 2024-09-19 | 1.0284 | 1.1544 |
| 2024-09-18 | 1.0165 | 1.1425 |
| 2024-09-13 | 1.0088 | 1.1348 |
| 2024-09-12 | 1.0031 | 1.1291 |
| 2024-09-11 | 0.9994 | 1.1254 |
| 2024-09-10 | 1.0066 | 1.1326 |
| 2024-09-09 | 1.0061 | 1.1321 |
| 2024-09-06 | 1.0196 | 1.1456 |
| 2024-09-05 | 1.0244 | 1.1504 |
| 2024-09-04 | 1.0281 | 1.1541 |
| 2024-09-03 | 1.0380 | 1.1640 |
| 2024-09-02 | 1.0410 | 1.1670 |
| 2024-08-30 | 1.0501 | 1.1761 |
| 2024-08-29 | 1.0476 | 1.1736 |
| 2024-08-28 | 1.0493 | 1.1753 |
| 2024-08-27 | 1.0604 | 1.1864 |
| 2024-08-26 | 1.0542 | 1.1802 |
| 2024-08-23 | 1.0515 | 1.1775 |
| 2024-08-22 | 1.0578 | 1.1838 |
| 2024-08-21 | 1.0536 | 1.1796 |
| 2024-08-20 | 1.0574 | 1.1834 |
| 2024-08-19 | 1.0677 | 1.1937 |
| 2024-08-16 | 1.0620 | 1.1880 |
| 2024-08-15 | 1.0557 | 1.1817 |
| 2024-08-14 | 1.0527 | 1.1787 |
| 2024-08-13 | 1.0580 | 1.1840 |
| 2024-08-12 | 1.0522 | 1.1782 |
| 2024-08-09 | 1.0497 | 1.1757 |
| 2024-08-08 | 1.0461 | 1.1721 |
| 2024-08-07 | 1.0485 | 1.1745 |
| 2024-08-06 | 1.0347 | 1.1607 |
| 2024-08-05 | 1.0390 | 1.1650 |
