泰康沪港深价值优选混合(003580)
2024-05-08
1.2008
-0.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.2054 | 1.2054 |
| 2024-05-06 | 1.2060 | 1.2060 |
| 2024-04-30 | 1.1835 | 1.1835 |
| 2024-04-29 | 1.1801 | 1.1801 |
| 2024-04-26 | 1.1825 | 1.1825 |
| 2024-04-25 | 1.1651 | 1.1651 |
| 2024-04-24 | 1.1643 | 1.1643 |
| 2024-04-23 | 1.1477 | 1.1477 |
| 2024-04-22 | 1.1519 | 1.1519 |
| 2024-04-19 | 1.1591 | 1.1591 |
| 2024-04-18 | 1.1578 | 1.1578 |
| 2024-04-17 | 1.1565 | 1.1565 |
| 2024-04-16 | 1.1453 | 1.1453 |
| 2024-04-15 | 1.1615 | 1.1615 |
| 2024-04-12 | 1.1595 | 1.1595 |
| 2024-04-11 | 1.1601 | 1.1601 |
| 2024-04-10 | 1.1538 | 1.1538 |
| 2024-04-09 | 1.1452 | 1.1452 |
| 2024-04-08 | 1.1444 | 1.1444 |
| 2024-04-03 | 1.1503 | 1.1503 |
| 2024-04-02 | 1.1474 | 1.1474 |
| 2024-04-01 | 1.1339 | 1.1339 |
| 2024-03-29 | 1.1328 | 1.1328 |
| 2024-03-28 | 1.1278 | 1.1278 |
| 2024-03-27 | 1.1186 | 1.1186 |
| 2024-03-26 | 1.1282 | 1.1282 |
| 2024-03-25 | 1.1376 | 1.1376 |
| 2024-03-22 | 1.1401 | 1.1401 |
| 2024-03-21 | 1.1479 | 1.1479 |
| 2024-03-20 | 1.1370 | 1.1370 |
| 2024-03-19 | 1.1336 | 1.1336 |
| 2024-03-18 | 1.1441 | 1.1441 |
| 2024-03-15 | 1.1385 | 1.1385 |
| 2024-03-14 | 1.1373 | 1.1373 |
| 2024-03-13 | 1.1377 | 1.1377 |
| 2024-03-12 | 1.1322 | 1.1322 |
| 2024-03-11 | 1.1215 | 1.1215 |
| 2024-03-08 | 1.1169 | 1.1169 |
| 2024-03-07 | 1.1068 | 1.1068 |
| 2024-03-06 | 1.1123 | 1.1123 |
| 2024-03-05 | 1.1042 | 1.1042 |
| 2024-03-04 | 1.1192 | 1.1192 |
| 2024-03-01 | 1.1127 | 1.1127 |
| 2024-02-29 | 1.1093 | 1.1093 |
| 2024-02-28 | 1.0985 | 1.0985 |
| 2024-02-27 | 1.1168 | 1.1168 |
| 2024-02-26 | 1.1023 | 1.1023 |
| 2024-02-23 | 1.1042 | 1.1042 |
| 2024-02-22 | 1.1024 | 1.1024 |
| 2024-02-21 | 1.0831 | 1.0831 |
| 2024-02-20 | 1.0712 | 1.0712 |
| 2024-02-19 | 1.0647 | 1.0647 |
| 2024-02-08 | 1.0468 | 1.0468 |
| 2024-02-07 | 1.0415 | 1.0415 |
| 2024-02-06 | 1.0365 | 1.0365 |
| 2024-02-05 | 1.0006 | 1.0006 |
| 2024-02-02 | 1.0092 | 1.0092 |
| 2024-02-01 | 1.0163 | 1.0163 |
| 2024-01-31 | 1.0129 | 1.0129 |
| 2024-01-30 | 1.0276 | 1.0276 |
| 2024-01-29 | 1.0541 | 1.0541 |
| 2024-01-26 | 1.0550 | 1.0550 |
| 2024-01-25 | 1.0722 | 1.0722 |
| 2024-01-24 | 1.0534 | 1.0534 |
| 2024-01-23 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0118 | 1.0118 |
| 2024-01-19 | 1.0481 | 1.0481 |
| 2024-01-18 | 1.0583 | 1.0583 |
| 2024-01-17 | 1.0551 | 1.0551 |
| 2024-01-16 | 1.0894 | 1.0894 |
| 2024-01-15 | 1.0983 | 1.0983 |
| 2024-01-12 | 1.0973 | 1.0973 |
| 2024-01-11 | 1.0972 | 1.0972 |
| 2024-01-10 | 1.0861 | 1.0861 |
| 2024-01-09 | 1.0934 | 1.0934 |
| 2024-01-08 | 1.0909 | 1.0909 |
| 2024-01-05 | 1.1103 | 1.1103 |
| 2024-01-04 | 1.1201 | 1.1201 |
| 2024-01-03 | 1.1215 | 1.1215 |
| 2024-01-02 | 1.1239 | 1.1239 |
| 2023-12-31 | 1.1303 | 1.1303 |
| 2023-12-29 | 1.1304 | 1.1304 |
| 2023-12-28 | 1.1217 | 1.1217 |
| 2023-12-27 | 1.1023 | 1.1023 |
| 2023-12-26 | 1.0895 | 1.0895 |
| 2023-12-25 | 1.0923 | 1.0923 |
| 2023-12-22 | 1.0933 | 1.0933 |
| 2023-12-21 | 1.1138 | 1.1138 |
| 2023-12-20 | 1.1110 | 1.1110 |
| 2023-12-19 | 1.1121 | 1.1121 |
| 2023-12-18 | 1.1149 | 1.1149 |
| 2023-12-15 | 1.1260 | 1.1260 |
| 2023-12-14 | 1.1205 | 1.1205 |
| 2023-12-13 | 1.1198 | 1.1198 |
| 2023-12-12 | 1.1312 | 1.1312 |
| 2023-12-11 | 1.1312 | 1.1312 |
| 2023-12-08 | 1.1280 | 1.1280 |
| 2023-12-07 | 1.1356 | 1.1356 |
| 2023-12-06 | 1.1426 | 1.1426 |
| 2023-12-05 | 1.1348 | 1.1348 |
| 2023-12-04 | 1.1571 | 1.1571 |
| 2023-12-01 | 1.1741 | 1.1741 |
| 2023-11-30 | 1.1845 | 1.1845 |
| 2023-11-29 | 1.1841 | 1.1841 |
| 2023-11-28 | 1.2002 | 1.2002 |
| 2023-11-27 | 1.2071 | 1.2071 |
| 2023-11-24 | 1.2075 | 1.2075 |
| 2023-11-23 | 1.2245 | 1.2245 |
| 2023-11-22 | 1.2122 | 1.2122 |
| 2023-11-21 | 1.2234 | 1.2234 |
| 2023-11-20 | 1.2247 | 1.2247 |
| 2023-11-17 | 1.2109 | 1.2109 |
| 2023-11-16 | 1.2131 | 1.2131 |
| 2023-11-15 | 1.2247 | 1.2247 |
| 2023-11-14 | 1.1989 | 1.1989 |
| 2023-11-13 | 1.2013 | 1.2013 |
