泰康策略优选混合(003378)
2025-01-27
1.6146
0.3917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6146 | 2.0207 |
| 2025-01-24 | 1.6083 | 2.0144 |
| 2025-01-23 | 1.5891 | 1.9952 |
| 2025-01-22 | 1.5942 | 2.0003 |
| 2025-01-21 | 1.5983 | 2.0044 |
| 2025-01-20 | 1.5985 | 2.0046 |
| 2025-01-17 | 1.5979 | 2.0040 |
| 2025-01-16 | 1.5804 | 1.9865 |
| 2025-01-15 | 1.5776 | 1.9837 |
| 2025-01-14 | 1.5770 | 1.9831 |
| 2025-01-13 | 1.5500 | 1.9561 |
| 2025-01-10 | 1.5534 | 1.9595 |
| 2025-01-09 | 1.5685 | 1.9746 |
| 2025-01-08 | 1.5778 | 1.9839 |
| 2025-01-07 | 1.5755 | 1.9816 |
| 2025-01-06 | 1.5761 | 1.9822 |
| 2025-01-03 | 1.5798 | 1.9859 |
| 2025-01-02 | 1.5959 | 2.0020 |
| 2024-12-31 | 1.6061 | 2.0122 |
| 2024-12-30 | 1.6195 | 2.0256 |
| 2024-12-27 | 1.6201 | 2.0262 |
| 2024-12-26 | 1.7066 | 2.0277 |
| 2024-12-25 | 1.6995 | 2.0206 |
| 2024-12-24 | 1.7046 | 2.0257 |
| 2024-12-23 | 1.6900 | 2.0111 |
| 2024-12-20 | 1.7087 | 2.0298 |
| 2024-12-19 | 1.7104 | 2.0315 |
| 2024-12-18 | 1.7043 | 2.0254 |
| 2024-12-17 | 1.7000 | 2.0211 |
| 2024-12-16 | 1.7209 | 2.0420 |
| 2024-12-13 | 1.7358 | 2.0569 |
| 2024-12-12 | 1.7510 | 2.0721 |
| 2024-12-11 | 1.7362 | 2.0573 |
| 2024-12-10 | 1.7176 | 2.0387 |
| 2024-12-09 | 1.7126 | 2.0337 |
| 2024-12-06 | 1.7120 | 2.0331 |
| 2024-12-05 | 1.6921 | 2.0132 |
| 2024-12-04 | 1.6890 | 2.0101 |
| 2024-12-03 | 1.6993 | 2.0204 |
| 2024-12-02 | 1.6991 | 2.0202 |
| 2024-11-29 | 1.6796 | 2.0007 |
| 2024-11-28 | 1.6591 | 1.9802 |
| 2024-11-27 | 1.6726 | 1.9937 |
| 2024-11-26 | 1.6505 | 1.9716 |
| 2024-11-25 | 1.6587 | 1.9798 |
| 2024-11-22 | 1.6611 | 1.9822 |
| 2024-11-21 | 1.7017 | 2.0228 |
| 2024-11-20 | 1.6996 | 2.0207 |
| 2024-11-19 | 1.6830 | 2.0041 |
| 2024-11-18 | 1.6647 | 1.9858 |
| 2024-11-15 | 1.6834 | 2.0045 |
| 2024-11-14 | 1.6945 | 2.0156 |
| 2024-11-13 | 1.7260 | 2.0471 |
| 2024-11-12 | 1.7236 | 2.0447 |
| 2024-11-11 | 1.7458 | 2.0669 |
| 2024-11-08 | 1.7409 | 2.0620 |
| 2024-11-07 | 1.7513 | 2.0724 |
| 2024-11-06 | 1.7312 | 2.0523 |
| 2024-11-05 | 1.7296 | 2.0507 |
| 2024-11-04 | 1.7067 | 2.0278 |
| 2024-11-01 | 1.6946 | 2.0157 |
| 2024-10-31 | 1.7049 | 2.0260 |
| 2024-10-30 | 1.7164 | 2.0375 |
| 2024-10-29 | 1.7198 | 2.0409 |
| 2024-10-28 | 1.7381 | 2.0592 |
| 2024-10-25 | 1.7363 | 2.0574 |
| 2024-10-24 | 1.7279 | 2.0490 |
| 2024-10-23 | 1.7424 | 2.0635 |
| 2024-10-22 | 1.7428 | 2.0639 |
| 2024-10-21 | 1.7324 | 2.0535 |
| 2024-10-18 | 1.7190 | 2.0401 |
| 2024-10-17 | 1.6865 | 2.0076 |
| 2024-10-16 | 1.6990 | 2.0201 |
| 2024-10-15 | 1.6878 | 2.0089 |
| 2024-10-14 | 1.7286 | 2.0497 |
| 2024-10-11 | 1.7118 | 2.0329 |
| 2024-10-10 | 1.7316 | 2.0527 |
| 2024-10-09 | 1.7081 | 2.0292 |
| 2024-10-08 | 1.7974 | 2.1185 |
| 2024-09-30 | 1.7696 | 2.0907 |
| 2024-09-27 | 1.6831 | 2.0042 |
| 2024-09-26 | 1.6461 | 1.9672 |
| 2024-09-25 | 1.6217 | 1.9428 |
| 2024-09-24 | 1.6160 | 1.9371 |
| 2024-09-23 | 1.5795 | 1.9006 |
| 2024-09-20 | 1.5801 | 1.9012 |
| 2024-09-19 | 1.5801 | 1.9012 |
| 2024-09-18 | 1.5751 | 1.8962 |
| 2024-09-13 | 1.5641 | 1.8852 |
| 2024-09-12 | 1.5636 | 1.8847 |
| 2024-09-11 | 1.5692 | 1.8903 |
| 2024-09-10 | 1.5678 | 1.8889 |
| 2024-09-09 | 1.5649 | 1.8860 |
| 2024-09-06 | 1.5761 | 1.8972 |
| 2024-09-05 | 1.5814 | 1.9025 |
| 2024-09-04 | 1.5774 | 1.8985 |
| 2024-09-03 | 1.5853 | 1.9064 |
| 2024-09-02 | 1.5839 | 1.9050 |
| 2024-08-30 | 1.5986 | 1.9197 |
| 2024-08-29 | 1.5924 | 1.9135 |
| 2024-08-28 | 1.5918 | 1.9129 |
| 2024-08-27 | 1.5880 | 1.9091 |
| 2024-08-26 | 1.5902 | 1.9113 |
| 2024-08-23 | 1.5927 | 1.9138 |
| 2024-08-22 | 1.5914 | 1.9125 |
| 2024-08-21 | 1.5999 | 1.9210 |
| 2024-08-20 | 1.5971 | 1.9182 |
| 2024-08-19 | 1.6092 | 1.9303 |
| 2024-08-16 | 1.5970 | 1.9181 |
| 2024-08-15 | 1.6021 | 1.9232 |
| 2024-08-14 | 1.5990 | 1.9201 |
| 2024-08-13 | 1.6077 | 1.9288 |
| 2024-08-12 | 1.6024 | 1.9235 |
| 2024-08-09 | 1.5973 | 1.9184 |
| 2024-08-08 | 1.6088 | 1.9299 |
| 2024-08-07 | 1.6020 | 1.9231 |
| 2024-08-06 | 1.5946 | 1.9157 |
