泰康泉林量化价值精选混合A(005000)
2024-09-03
1.0917
-0.9706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-03 | 1.0917 | 1.0917 |
| 2024-09-02 | 1.1024 | 1.1024 |
| 2024-08-30 | 1.0991 | 1.0991 |
| 2024-08-29 | 1.1043 | 1.1043 |
| 2024-08-28 | 1.1278 | 1.1278 |
| 2024-08-27 | 1.1325 | 1.1325 |
| 2024-08-26 | 1.1313 | 1.1313 |
| 2024-08-23 | 1.1337 | 1.1337 |
| 2024-08-22 | 1.1324 | 1.1324 |
| 2024-08-21 | 1.1271 | 1.1271 |
| 2024-08-20 | 1.1354 | 1.1354 |
| 2024-08-19 | 1.1422 | 1.1422 |
| 2024-08-16 | 1.1303 | 1.1303 |
| 2024-08-15 | 1.1272 | 1.1272 |
| 2024-08-14 | 1.1194 | 1.1194 |
| 2024-08-13 | 1.1207 | 1.1207 |
| 2024-08-12 | 1.1180 | 1.1180 |
| 2024-08-09 | 1.1158 | 1.1158 |
| 2024-08-08 | 1.1168 | 1.1168 |
| 2024-08-07 | 1.1142 | 1.1142 |
| 2024-08-06 | 1.1096 | 1.1096 |
| 2024-08-05 | 1.1154 | 1.1154 |
| 2024-08-02 | 1.1255 | 1.1255 |
| 2024-08-01 | 1.1270 | 1.1270 |
| 2024-07-31 | 1.1250 | 1.1250 |
| 2024-07-30 | 1.1186 | 1.1186 |
| 2024-07-29 | 1.1283 | 1.1283 |
| 2024-07-26 | 1.1222 | 1.1222 |
| 2024-07-25 | 1.1257 | 1.1257 |
| 2024-07-24 | 1.1317 | 1.1317 |
| 2024-07-23 | 1.1321 | 1.1321 |
| 2024-07-22 | 1.1412 | 1.1412 |
| 2024-07-19 | 1.1522 | 1.1522 |
| 2024-07-18 | 1.1573 | 1.1573 |
| 2024-07-17 | 1.1566 | 1.1566 |
| 2024-07-16 | 1.1643 | 1.1643 |
| 2024-07-15 | 1.1678 | 1.1678 |
| 2024-07-12 | 1.1577 | 1.1577 |
| 2024-07-11 | 1.1570 | 1.1570 |
| 2024-07-10 | 1.1541 | 1.1541 |
| 2024-07-09 | 1.1706 | 1.1706 |
| 2024-07-08 | 1.1602 | 1.1602 |
| 2024-07-05 | 1.1631 | 1.1631 |
| 2024-07-04 | 1.1684 | 1.1684 |
| 2024-07-03 | 1.1735 | 1.1735 |
| 2024-07-02 | 1.1812 | 1.1812 |
| 2024-07-01 | 1.1778 | 1.1778 |
| 2024-06-30 | 1.1583 | 1.1583 |
| 2024-06-28 | 1.1584 | 1.1584 |
| 2024-06-27 | 1.1505 | 1.1505 |
| 2024-06-26 | 1.1522 | 1.1522 |
| 2024-06-25 | 1.1465 | 1.1465 |
| 2024-06-24 | 1.1441 | 1.1441 |
| 2024-06-21 | 1.1541 | 1.1541 |
| 2024-06-20 | 1.1551 | 1.1551 |
| 2024-06-19 | 1.1559 | 1.1559 |
| 2024-06-18 | 1.1579 | 1.1579 |
| 2024-06-17 | 1.1545 | 1.1545 |
| 2024-06-14 | 1.1673 | 1.1673 |
| 2024-06-13 | 1.1688 | 1.1688 |
| 2024-06-12 | 1.1773 | 1.1773 |
| 2024-06-11 | 1.1672 | 1.1672 |
| 2024-06-07 | 1.1798 | 1.1798 |
| 2024-06-06 | 1.1724 | 1.1724 |
| 2024-06-05 | 1.1705 | 1.1705 |
| 2024-06-04 | 1.1784 | 1.1784 |
| 2024-06-03 | 1.1736 | 1.1736 |
| 2024-05-31 | 1.1817 | 1.1817 |
| 2024-05-30 | 1.1798 | 1.1798 |
| 2024-05-29 | 1.1904 | 1.1904 |
| 2024-05-28 | 1.1882 | 1.1882 |
| 2024-05-27 | 1.1950 | 1.1950 |
