泰康策略优选混合(003378)
2024-04-24
1.6678
0.6214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6678 | 1.9889 |
| 2024-04-23 | 1.6575 | 1.9786 |
| 2024-04-22 | 1.6786 | 1.9997 |
| 2024-04-19 | 1.6902 | 2.0113 |
| 2024-04-18 | 1.6821 | 2.0032 |
| 2024-04-17 | 1.6903 | 2.0114 |
| 2024-04-16 | 1.6637 | 1.9848 |
| 2024-04-15 | 1.6920 | 2.0131 |
| 2024-04-12 | 1.6841 | 2.0052 |
| 2024-04-11 | 1.6699 | 1.9910 |
| 2024-04-10 | 1.6590 | 1.9801 |
| 2024-04-09 | 1.6545 | 1.9756 |
| 2024-04-08 | 1.6549 | 1.9760 |
| 2024-04-03 | 1.6591 | 1.9802 |
| 2024-04-02 | 1.6480 | 1.9691 |
| 2024-04-01 | 1.6460 | 1.9671 |
| 2024-03-29 | 1.6288 | 1.9499 |
| 2024-03-28 | 1.6109 | 1.9320 |
| 2024-03-27 | 1.5995 | 1.9206 |
| 2024-03-26 | 1.6082 | 1.9293 |
| 2024-03-25 | 1.6050 | 1.9261 |
| 2024-03-22 | 1.6105 | 1.9316 |
| 2024-03-21 | 1.6236 | 1.9447 |
| 2024-03-20 | 1.6161 | 1.9372 |
| 2024-03-19 | 1.6092 | 1.9303 |
| 2024-03-18 | 1.6159 | 1.9370 |
| 2024-03-15 | 1.6119 | 1.9330 |
| 2024-03-14 | 1.6073 | 1.9284 |
| 2024-03-13 | 1.6054 | 1.9265 |
| 2024-03-12 | 1.6121 | 1.9332 |
| 2024-03-11 | 1.6188 | 1.9399 |
| 2024-03-08 | 1.6210 | 1.9421 |
| 2024-03-07 | 1.6090 | 1.9301 |
| 2024-03-06 | 1.6067 | 1.9278 |
| 2024-03-05 | 1.6035 | 1.9246 |
| 2024-03-04 | 1.5969 | 1.9180 |
| 2024-03-01 | 1.5821 | 1.9032 |
| 2024-02-29 | 1.5752 | 1.8963 |
| 2024-02-28 | 1.5637 | 1.8848 |
| 2024-02-27 | 1.5857 | 1.9068 |
| 2024-02-26 | 1.5763 | 1.8974 |
| 2024-02-23 | 1.5826 | 1.9037 |
| 2024-02-22 | 1.5878 | 1.9089 |
| 2024-02-21 | 1.5733 | 1.8944 |
| 2024-02-20 | 1.5754 | 1.8965 |
| 2024-02-19 | 1.5665 | 1.8876 |
| 2024-02-08 | 1.5534 | 1.8745 |
| 2024-02-07 | 1.5467 | 1.8678 |
| 2024-02-06 | 1.5163 | 1.8374 |
| 2024-02-05 | 1.4717 | 1.7928 |
| 2024-02-02 | 1.4829 | 1.8040 |
| 2024-02-01 | 1.4890 | 1.8101 |
| 2024-01-31 | 1.4975 | 1.8186 |
| 2024-01-30 | 1.5085 | 1.8296 |
| 2024-01-29 | 1.5314 | 1.8525 |
| 2024-01-26 | 1.5405 | 1.8616 |
| 2024-01-25 | 1.5461 | 1.8672 |
| 2024-01-24 | 1.5236 | 1.8447 |
| 2024-01-23 | 1.5041 | 1.8252 |
| 2024-01-22 | 1.4966 | 1.8177 |
| 2024-01-19 | 1.5427 | 1.8638 |
| 2024-01-18 | 1.5464 | 1.8675 |
| 2024-01-17 | 1.5443 | 1.8654 |
| 2024-01-16 | 1.5749 | 1.8960 |
| 2024-01-15 | 1.5770 | 1.8981 |
| 2024-01-12 | 1.5720 | 1.8931 |
| 2024-01-11 | 1.5701 | 1.8912 |
| 2024-01-10 | 1.5691 | 1.8902 |
| 2024-01-09 | 1.5719 | 1.8930 |
| 2024-01-08 | 1.5693 | 1.8904 |
| 2024-01-05 | 1.5920 | 1.9131 |
| 2024-01-04 | 1.6014 | 1.9225 |
| 2024-01-03 | 1.6016 | 1.9227 |
| 2024-01-02 | 1.6004 | 1.9215 |
| 2023-12-31 | 1.5964 | 1.9175 |
| 2023-12-29 | 1.5965 | 1.9176 |
| 2023-12-28 | 1.5856 | 1.9067 |
| 2023-12-27 | 1.5785 | 1.8996 |
| 2023-12-26 | 1.5673 | 1.8884 |
| 2023-12-25 | 1.5719 | 1.8930 |
| 2023-12-22 | 1.5635 | 1.8846 |
| 2023-12-21 | 1.5695 | 1.8906 |
| 2023-12-20 | 1.5659 | 1.8870 |
| 2023-12-19 | 1.5682 | 1.8893 |
| 2023-12-18 | 1.5665 | 1.8876 |
| 2023-12-15 | 1.5685 | 1.8896 |
| 2023-12-14 | 1.5763 | 1.8974 |
| 2023-12-13 | 1.5797 | 1.9008 |
| 2023-12-12 | 1.5902 | 1.9113 |
| 2023-12-11 | 1.5889 | 1.9100 |
| 2023-12-08 | 1.5830 | 1.9041 |
| 2023-12-07 | 1.5818 | 1.9029 |
| 2023-12-06 | 1.5849 | 1.9060 |
| 2023-12-05 | 1.5833 | 1.9044 |
| 2023-12-04 | 1.6005 | 1.9216 |
| 2023-12-01 | 1.5966 | 1.9177 |
| 2023-11-30 | 1.5964 | 1.9175 |
| 2023-11-29 | 1.5886 | 1.9097 |
| 2023-11-28 | 1.5870 | 1.9081 |
| 2023-11-27 | 1.5788 | 1.8999 |
| 2023-11-24 | 1.5775 | 1.8986 |
| 2023-11-23 | 1.5822 | 1.9033 |
| 2023-11-22 | 1.5716 | 1.8927 |
| 2023-11-21 | 1.5779 | 1.8990 |
| 2023-11-20 | 1.5813 | 1.9024 |
| 2023-11-17 | 1.5762 | 1.8973 |
| 2023-11-16 | 1.5717 | 1.8928 |
| 2023-11-15 | 1.5812 | 1.9023 |
| 2023-11-14 | 1.5733 | 1.8944 |
| 2023-11-13 | 1.5723 | 1.8934 |
| 2023-11-10 | 1.5728 | 1.8939 |
| 2023-11-09 | 1.5747 | 1.8958 |
| 2023-11-08 | 1.5792 | 1.9003 |
| 2023-11-07 | 1.5768 | 1.8979 |
| 2023-11-06 | 1.5786 | 1.8997 |
| 2023-11-03 | 1.5728 | 1.8939 |
| 2023-11-02 | 1.5673 | 1.8884 |
| 2023-11-01 | 1.5701 | 1.8912 |
| 2023-10-31 | 1.5653 | 1.8864 |
| 2023-10-30 | 1.5710 | 1.8921 |
