泰康泉林量化价值精选混合A(005000)
2024-04-24
1.1593
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1593 | 1.1593 |
| 2024-04-23 | 1.1561 | 1.1561 |
| 2024-04-22 | 1.1688 | 1.1688 |
| 2024-04-19 | 1.1865 | 1.1865 |
| 2024-04-18 | 1.1797 | 1.1797 |
| 2024-04-17 | 1.1772 | 1.1772 |
| 2024-04-16 | 1.1582 | 1.1582 |
| 2024-04-15 | 1.1671 | 1.1671 |
| 2024-04-12 | 1.1489 | 1.1489 |
| 2024-04-11 | 1.1493 | 1.1493 |
| 2024-04-10 | 1.1394 | 1.1394 |
| 2024-04-09 | 1.1399 | 1.1399 |
| 2024-04-08 | 1.1439 | 1.1439 |
| 2024-04-03 | 1.1437 | 1.1437 |
| 2024-04-02 | 1.1379 | 1.1379 |
| 2024-04-01 | 1.1332 | 1.1332 |
| 2024-03-29 | 1.1246 | 1.1246 |
| 2024-03-28 | 1.1123 | 1.1123 |
| 2024-03-27 | 1.1128 | 1.1128 |
| 2024-03-26 | 1.1191 | 1.1191 |
| 2024-03-25 | 1.1193 | 1.1193 |
| 2024-03-22 | 1.1231 | 1.1231 |
| 2024-03-21 | 1.1280 | 1.1280 |
| 2024-03-20 | 1.1276 | 1.1276 |
| 2024-03-19 | 1.1225 | 1.1225 |
| 2024-03-18 | 1.1272 | 1.1272 |
| 2024-03-15 | 1.1266 | 1.1266 |
| 2024-03-14 | 1.1237 | 1.1237 |
| 2024-03-13 | 1.1218 | 1.1218 |
| 2024-03-12 | 1.1248 | 1.1248 |
| 2024-03-11 | 1.1402 | 1.1402 |
| 2024-03-08 | 1.1448 | 1.1448 |
| 2024-03-07 | 1.1409 | 1.1409 |
| 2024-03-06 | 1.1366 | 1.1366 |
| 2024-03-05 | 1.1358 | 1.1358 |
| 2024-03-04 | 1.1336 | 1.1336 |
| 2024-03-01 | 1.1300 | 1.1300 |
| 2024-02-29 | 1.1287 | 1.1287 |
| 2024-02-28 | 1.1154 | 1.1154 |
| 2024-02-27 | 1.1269 | 1.1269 |
| 2024-02-26 | 1.1226 | 1.1226 |
| 2024-02-23 | 1.1413 | 1.1413 |
| 2024-02-22 | 1.1429 | 1.1429 |
| 2024-02-21 | 1.1295 | 1.1295 |
| 2024-02-20 | 1.1274 | 1.1274 |
| 2024-02-19 | 1.1162 | 1.1162 |
| 2024-02-08 | 1.0983 | 1.0983 |
| 2024-02-07 | 1.0975 | 1.0975 |
| 2024-02-06 | 1.0822 | 1.0822 |
| 2024-02-05 | 1.0604 | 1.0604 |
| 2024-02-02 | 1.0598 | 1.0598 |
| 2024-02-01 | 1.0600 | 1.0600 |
| 2024-01-31 | 1.0702 | 1.0702 |
| 2024-01-30 | 1.0825 | 1.0825 |
| 2024-01-29 | 1.0967 | 1.0967 |
| 2024-01-26 | 1.1039 | 1.1039 |
| 2024-01-25 | 1.0948 | 1.0948 |
| 2024-01-24 | 1.0609 | 1.0609 |
| 2024-01-23 | 1.0396 | 1.0396 |
| 2024-01-22 | 1.0266 | 1.0266 |
| 2024-01-19 | 1.0700 | 1.0700 |
| 2024-01-18 | 1.0734 | 1.0734 |
| 2024-01-17 | 1.0832 | 1.0832 |
| 2024-01-16 | 1.0990 | 1.0990 |
| 2024-01-15 | 1.0985 | 1.0985 |
| 2024-01-12 | 1.0932 | 1.0932 |
| 2024-01-11 | 1.0918 | 1.0918 |
| 2024-01-10 | 1.0925 | 1.0925 |
| 2024-01-09 | 1.0958 | 1.0958 |
| 2024-01-08 | 1.0915 | 1.0915 |
| 2024-01-05 | 1.1057 | 1.1057 |
| 2024-01-04 | 1.1102 | 1.1102 |
| 2024-01-03 | 1.1103 | 1.1103 |
| 2024-01-02 | 1.1016 | 1.1016 |
| 2023-12-31 | 1.0968 | 1.0968 |
| 2023-12-29 | 1.0969 | 1.0969 |
| 2023-12-28 | 1.0910 | 1.0910 |
| 2023-12-27 | 1.0865 | 1.0865 |
| 2023-12-26 | 1.0790 | 1.0790 |
| 2023-12-25 | 1.0845 | 1.0845 |
| 2023-12-22 | 1.0872 | 1.0872 |
| 2023-12-21 | 1.0912 | 1.0912 |
| 2023-12-20 | 1.0882 | 1.0882 |
| 2023-12-19 | 1.0959 | 1.0959 |
| 2023-12-18 | 1.0981 | 1.0981 |
| 2023-12-15 | 1.1048 | 1.1048 |
| 2023-12-14 | 1.1124 | 1.1124 |
| 2023-12-13 | 1.1106 | 1.1106 |
| 2023-12-12 | 1.1174 | 1.1174 |
| 2023-12-11 | 1.1114 | 1.1114 |
| 2023-12-08 | 1.1030 | 1.1030 |
| 2023-12-07 | 1.1058 | 1.1058 |
| 2023-12-06 | 1.1057 | 1.1057 |
| 2023-12-05 | 1.1045 | 1.1045 |
| 2023-12-04 | 1.1179 | 1.1179 |
| 2023-12-01 | 1.1189 | 1.1189 |
| 2023-11-30 | 1.1133 | 1.1133 |
| 2023-11-29 | 1.1158 | 1.1158 |
| 2023-11-28 | 1.1185 | 1.1185 |
| 2023-11-27 | 1.1134 | 1.1134 |
| 2023-11-24 | 1.1132 | 1.1132 |
| 2023-11-23 | 1.1178 | 1.1178 |
| 2023-11-22 | 1.1084 | 1.1084 |
| 2023-11-21 | 1.1147 | 1.1147 |
| 2023-11-20 | 1.1158 | 1.1158 |
| 2023-11-17 | 1.1136 | 1.1136 |
| 2023-11-16 | 1.1109 | 1.1109 |
| 2023-11-15 | 1.1131 | 1.1131 |
| 2023-11-14 | 1.1097 | 1.1097 |
| 2023-11-13 | 1.1097 | 1.1097 |
| 2023-11-10 | 1.1055 | 1.1055 |
| 2023-11-09 | 1.1083 | 1.1083 |
| 2023-11-08 | 1.1129 | 1.1129 |
| 2023-11-07 | 1.1147 | 1.1147 |
| 2023-11-06 | 1.1141 | 1.1141 |
| 2023-11-03 | 1.0955 | 1.0955 |
| 2023-11-02 | 1.0822 | 1.0822 |
| 2023-11-01 | 1.0978 | 1.0978 |
| 2023-10-31 | 1.0957 | 1.0957 |
| 2023-10-30 | 1.1099 | 1.1099 |
