泰康泉林量化价值精选混合C(005111)
2024-09-03
1.0607
-0.9710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-03 | 1.0607 | 1.0607 |
| 2024-09-02 | 1.0711 | 1.0711 |
| 2024-08-30 | 1.0680 | 1.0680 |
| 2024-08-29 | 1.0731 | 1.0731 |
| 2024-08-28 | 1.0960 | 1.0960 |
| 2024-08-27 | 1.1005 | 1.1005 |
| 2024-08-26 | 1.0993 | 1.0993 |
| 2024-08-23 | 1.1017 | 1.1017 |
| 2024-08-22 | 1.1005 | 1.1005 |
| 2024-08-21 | 1.0953 | 1.0953 |
| 2024-08-20 | 1.1034 | 1.1034 |
| 2024-08-19 | 1.1100 | 1.1100 |
| 2024-08-16 | 1.0985 | 1.0985 |
| 2024-08-15 | 1.0955 | 1.0955 |
| 2024-08-14 | 1.0880 | 1.0880 |
| 2024-08-13 | 1.0892 | 1.0892 |
| 2024-08-12 | 1.0866 | 1.0866 |
| 2024-08-09 | 1.0846 | 1.0846 |
| 2024-08-08 | 1.0856 | 1.0856 |
| 2024-08-07 | 1.0830 | 1.0830 |
| 2024-08-06 | 1.0786 | 1.0786 |
| 2024-08-05 | 1.0842 | 1.0842 |
| 2024-08-02 | 1.0941 | 1.0941 |
| 2024-08-01 | 1.0956 | 1.0956 |
| 2024-07-31 | 1.0936 | 1.0936 |
| 2024-07-30 | 1.0874 | 1.0874 |
| 2024-07-29 | 1.0970 | 1.0970 |
| 2024-07-26 | 1.0911 | 1.0911 |
| 2024-07-25 | 1.0945 | 1.0945 |
| 2024-07-24 | 1.1004 | 1.1004 |
| 2024-07-23 | 1.1008 | 1.1008 |
| 2024-07-22 | 1.1097 | 1.1097 |
| 2024-07-19 | 1.1204 | 1.1204 |
| 2024-07-18 | 1.1254 | 1.1254 |
| 2024-07-17 | 1.1247 | 1.1247 |
| 2024-07-16 | 1.1323 | 1.1323 |
| 2024-07-15 | 1.1357 | 1.1357 |
| 2024-07-12 | 1.1259 | 1.1259 |
| 2024-07-11 | 1.1252 | 1.1252 |
| 2024-07-10 | 1.1224 | 1.1224 |
| 2024-07-09 | 1.1385 | 1.1385 |
| 2024-07-08 | 1.1284 | 1.1284 |
