泰康沪港深价值优选混合(003580)
2025-02-07
1.3127
1.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.3127 | 1.3127 |
| 2025-02-06 | 1.2994 | 1.2994 |
| 2025-02-05 | 1.2662 | 1.2662 |
| 2025-01-27 | 1.2479 | 1.2479 |
| 2025-01-24 | 1.2544 | 1.2544 |
| 2025-01-23 | 1.2320 | 1.2320 |
| 2025-01-22 | 1.2450 | 1.2450 |
| 2025-01-21 | 1.2498 | 1.2498 |
| 2025-01-20 | 1.2323 | 1.2323 |
| 2025-01-17 | 1.2146 | 1.2146 |
| 2025-01-16 | 1.2073 | 1.2073 |
| 2025-01-15 | 1.1976 | 1.1976 |
| 2025-01-14 | 1.2032 | 1.2032 |
| 2025-01-13 | 1.1719 | 1.1719 |
| 2025-01-10 | 1.1816 | 1.1816 |
| 2025-01-09 | 1.1901 | 1.1901 |
| 2025-01-08 | 1.1877 | 1.1877 |
| 2025-01-07 | 1.1996 | 1.1996 |
| 2025-01-06 | 1.1963 | 1.1963 |
| 2025-01-03 | 1.1940 | 1.1940 |
| 2025-01-02 | 1.1991 | 1.1991 |
| 2024-12-31 | 1.2249 | 1.2249 |
| 2024-12-30 | 1.2354 | 1.2354 |
| 2024-12-27 | 1.2352 | 1.2352 |
| 2024-12-26 | 1.2414 | 1.2414 |
| 2024-12-25 | 1.2349 | 1.2349 |
| 2024-12-24 | 1.2368 | 1.2368 |
| 2024-12-23 | 1.2259 | 1.2259 |
| 2024-12-20 | 1.2332 | 1.2332 |
| 2024-12-19 | 1.2312 | 1.2312 |
| 2024-12-18 | 1.2246 | 1.2246 |
| 2024-12-17 | 1.2059 | 1.2059 |
| 2024-12-16 | 1.2085 | 1.2085 |
| 2024-12-13 | 1.2216 | 1.2216 |
| 2024-12-12 | 1.2406 | 1.2406 |
| 2024-12-11 | 1.2313 | 1.2313 |
| 2024-12-10 | 1.2292 | 1.2292 |
| 2024-12-09 | 1.2354 | 1.2354 |
| 2024-12-06 | 1.2117 | 1.2117 |
| 2024-12-05 | 1.2023 | 1.2023 |
| 2024-12-04 | 1.2059 | 1.2059 |
| 2024-12-03 | 1.2132 | 1.2132 |
| 2024-12-02 | 1.2109 | 1.2109 |
| 2024-11-29 | 1.1979 | 1.1979 |
| 2024-11-28 | 1.1886 | 1.1886 |
| 2024-11-27 | 1.2026 | 1.2026 |
| 2024-11-26 | 1.1730 | 1.1730 |
| 2024-11-25 | 1.1787 | 1.1787 |
| 2024-11-22 | 1.1797 | 1.1797 |
| 2024-11-21 | 1.2059 | 1.2059 |
| 2024-11-20 | 1.2128 | 1.2128 |
| 2024-11-19 | 1.2025 | 1.2025 |
| 2024-11-18 | 1.1889 | 1.1889 |
| 2024-11-15 | 1.1926 | 1.1926 |
| 2024-11-14 | 1.1982 | 1.1982 |
| 2024-11-13 | 1.2263 | 1.2263 |
| 2024-11-12 | 1.2287 | 1.2287 |
| 2024-11-11 | 1.2515 | 1.2515 |
| 2024-11-08 | 1.2479 | 1.2479 |
| 2024-11-07 | 1.2585 | 1.2585 |
| 2024-11-06 | 1.2372 | 1.2372 |
| 2024-11-05 | 1.2526 | 1.2526 |
| 2024-11-04 | 1.2310 | 1.2310 |
| 2024-11-01 | 1.2230 | 1.2230 |
| 2024-10-31 | 1.2234 | 1.2234 |
| 2024-10-30 | 1.2290 | 1.2290 |
| 2024-10-29 | 1.2363 | 1.2363 |
| 2024-10-28 | 1.2455 | 1.2455 |
| 2024-10-25 | 1.2483 | 1.2483 |
| 2024-10-24 | 1.2465 | 1.2465 |
| 2024-10-23 | 1.2606 | 1.2606 |
| 2024-10-22 | 1.2557 | 1.2557 |
| 2024-10-21 | 1.2450 | 1.2450 |
| 2024-10-18 | 1.2536 | 1.2536 |
| 2024-10-17 | 1.2134 | 1.2134 |
| 2024-10-16 | 1.2238 | 1.2238 |
| 2024-10-15 | 1.2181 | 1.2181 |
| 2024-10-14 | 1.2523 | 1.2523 |
| 2024-10-11 | 1.2502 | 1.2502 |
| 2024-10-10 | 1.2622 | 1.2622 |
| 2024-10-09 | 1.2399 | 1.2399 |
| 2024-10-08 | 1.2893 | 1.2893 |
| 2024-09-30 | 1.2637 | 1.2637 |
| 2024-09-27 | 1.2114 | 1.2114 |
| 2024-09-26 | 1.1767 | 1.1767 |
| 2024-09-25 | 1.1432 | 1.1432 |
| 2024-09-24 | 1.1442 | 1.1442 |
| 2024-09-23 | 1.1084 | 1.1084 |
| 2024-09-20 | 1.1096 | 1.1096 |
| 2024-09-19 | 1.1044 | 1.1044 |
| 2024-09-18 | 1.0912 | 1.0912 |
| 2024-09-13 | 1.0823 | 1.0823 |
| 2024-09-12 | 1.0767 | 1.0767 |
| 2024-09-11 | 1.0742 | 1.0742 |
| 2024-09-10 | 1.0788 | 1.0788 |
| 2024-09-09 | 1.0787 | 1.0787 |
| 2024-09-06 | 1.0938 | 1.0938 |
| 2024-09-05 | 1.1003 | 1.1003 |
| 2024-09-04 | 1.1041 | 1.1041 |
| 2024-09-03 | 1.1155 | 1.1155 |
| 2024-09-02 | 1.1149 | 1.1149 |
| 2024-08-30 | 1.1277 | 1.1277 |
| 2024-08-29 | 1.1227 | 1.1227 |
| 2024-08-28 | 1.1229 | 1.1229 |
| 2024-08-27 | 1.1338 | 1.1338 |
| 2024-08-26 | 1.1301 | 1.1301 |
| 2024-08-23 | 1.1276 | 1.1276 |
| 2024-08-22 | 1.1341 | 1.1341 |
| 2024-08-21 | 1.1299 | 1.1299 |
| 2024-08-20 | 1.1322 | 1.1322 |
| 2024-08-19 | 1.1433 | 1.1433 |
| 2024-08-16 | 1.1377 | 1.1377 |
| 2024-08-15 | 1.1305 | 1.1305 |
| 2024-08-14 | 1.1280 | 1.1280 |
| 2024-08-13 | 1.1341 | 1.1341 |
