泰康睿利量化多策略混合C(005382)
2024-04-30
1.1502
-0.2774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1502 | 1.1502 |
| 2024-04-29 | 1.1534 | 1.1534 |
| 2024-04-26 | 1.1293 | 1.1293 |
| 2024-04-25 | 1.1150 | 1.1150 |
| 2024-04-24 | 1.1163 | 1.1163 |
| 2024-04-23 | 1.1007 | 1.1007 |
| 2024-04-22 | 1.0970 | 1.0970 |
| 2024-04-19 | 1.0940 | 1.0940 |
| 2024-04-18 | 1.1051 | 1.1051 |
| 2024-04-17 | 1.0977 | 1.0977 |
| 2024-04-16 | 1.0604 | 1.0604 |
| 2024-04-15 | 1.0916 | 1.0916 |
| 2024-04-12 | 1.1268 | 1.1268 |
| 2024-04-11 | 1.1289 | 1.1289 |
| 2024-04-10 | 1.1302 | 1.1302 |
| 2024-04-09 | 1.1511 | 1.1511 |
| 2024-04-08 | 1.1374 | 1.1374 |
| 2024-04-03 | 1.1636 | 1.1636 |
| 2024-04-02 | 1.1682 | 1.1682 |
| 2024-04-01 | 1.1693 | 1.1693 |
| 2024-03-29 | 1.1436 | 1.1436 |
| 2024-03-28 | 1.1222 | 1.1222 |
| 2024-03-27 | 1.1021 | 1.1021 |
| 2024-03-26 | 1.1316 | 1.1316 |
| 2024-03-25 | 1.1278 | 1.1278 |
| 2024-03-22 | 1.1499 | 1.1499 |
| 2024-03-21 | 1.1698 | 1.1698 |
| 2024-03-20 | 1.1658 | 1.1658 |
| 2024-03-19 | 1.1578 | 1.1578 |
| 2024-03-18 | 1.1674 | 1.1674 |
| 2024-03-15 | 1.1496 | 1.1496 |
| 2024-03-14 | 1.1400 | 1.1400 |
| 2024-03-13 | 1.1437 | 1.1437 |
| 2024-03-12 | 1.1459 | 1.1459 |
| 2024-03-11 | 1.1436 | 1.1436 |
| 2024-03-08 | 1.1356 | 1.1356 |
| 2024-03-07 | 1.1325 | 1.1325 |
| 2024-03-06 | 1.1346 | 1.1346 |
| 2024-03-05 | 1.1385 | 1.1385 |
| 2024-03-04 | 1.1542 | 1.1542 |
| 2024-03-01 | 1.1527 | 1.1527 |
| 2024-02-29 | 1.1405 | 1.1405 |
| 2024-02-28 | 1.0966 | 1.0966 |
| 2024-02-27 | 1.1858 | 1.1858 |
| 2024-02-26 | 1.1536 | 1.1536 |
| 2024-02-23 | 1.1279 | 1.1279 |
| 2024-02-22 | 1.0978 | 1.0978 |
| 2024-02-21 | 1.0705 | 1.0705 |
| 2024-02-20 | 1.0486 | 1.0486 |
| 2024-02-19 | 1.0445 | 1.0445 |
| 2024-02-08 | 1.0567 | 1.0567 |
| 2024-02-07 | 1.0557 | 1.0557 |
| 2024-02-06 | 1.0524 | 1.0524 |
| 2024-02-05 | 1.0340 | 1.0340 |
| 2024-02-02 | 1.0288 | 1.0288 |
| 2024-02-01 | 1.0336 | 1.0336 |
| 2024-01-31 | 1.0451 | 1.0451 |
| 2024-01-30 | 1.0563 | 1.0563 |
| 2024-01-29 | 1.0725 | 1.0725 |
| 2024-01-26 | 1.0854 | 1.0854 |
| 2024-01-25 | 1.0851 | 1.0851 |
| 2024-01-24 | 1.0629 | 1.0629 |
| 2024-01-23 | 1.0491 | 1.0491 |
| 2024-01-22 | 1.0514 | 1.0514 |
| 2024-01-19 | 1.1119 | 1.1119 |
| 2024-01-18 | 1.1244 | 1.1244 |
| 2024-01-17 | 1.1330 | 1.1330 |
| 2024-01-16 | 1.1566 | 1.1566 |
| 2024-01-15 | 1.1543 | 1.1543 |
| 2024-01-12 | 1.1554 | 1.1554 |
| 2024-01-11 | 1.1584 | 1.1584 |
| 2024-01-10 | 1.1432 | 1.1432 |
| 2024-01-09 | 1.1479 | 1.1479 |
| 2024-01-08 | 1.1425 | 1.1425 |
| 2024-01-05 | 1.1576 | 1.1576 |
| 2024-01-04 | 1.1754 | 1.1754 |
| 2024-01-03 | 1.1766 | 1.1766 |
| 2024-01-02 | 1.1808 | 1.1808 |
| 2023-12-31 | 1.1756 | 1.1756 |
| 2023-12-29 | 1.1757 | 1.1757 |
| 2023-12-28 | 1.1594 | 1.1594 |
| 2023-12-27 | 1.1279 | 1.1279 |
| 2023-12-26 | 1.1212 | 1.1212 |
| 2023-12-25 | 1.1347 | 1.1347 |
| 2023-12-22 | 1.1422 | 1.1422 |
| 2023-12-21 | 1.1510 | 1.1510 |
| 2023-12-20 | 1.1378 | 1.1378 |
| 2023-12-19 | 1.1453 | 1.1453 |
| 2023-12-18 | 1.1390 | 1.1390 |
| 2023-12-15 | 1.1535 | 1.1535 |
| 2023-12-14 | 1.1595 | 1.1595 |
| 2023-12-13 | 1.1619 | 1.1619 |
| 2023-12-12 | 1.1690 | 1.1690 |
| 2023-12-11 | 1.1684 | 1.1684 |
| 2023-12-08 | 1.1597 | 1.1597 |
| 2023-12-07 | 1.1730 | 1.1730 |
| 2023-12-06 | 1.1796 | 1.1796 |
| 2023-12-05 | 1.1748 | 1.1748 |
| 2023-12-04 | 1.1918 | 1.1918 |
| 2023-12-01 | 1.1969 | 1.1969 |
| 2023-11-30 | 1.1986 | 1.1986 |
| 2023-11-29 | 1.2085 | 1.2085 |
| 2023-11-28 | 1.2133 | 1.2133 |
| 2023-11-27 | 1.2005 | 1.2005 |
| 2023-11-24 | 1.2030 | 1.2030 |
| 2023-11-23 | 1.2181 | 1.2181 |
| 2023-11-22 | 1.2019 | 1.2019 |
| 2023-11-21 | 1.2180 | 1.2180 |
| 2023-11-20 | 1.2282 | 1.2282 |
| 2023-11-17 | 1.2197 | 1.2197 |
| 2023-11-16 | 1.2104 | 1.2104 |
| 2023-11-15 | 1.2243 | 1.2243 |
| 2023-11-14 | 1.2095 | 1.2095 |
| 2023-11-13 | 1.2032 | 1.2032 |
| 2023-11-10 | 1.1939 | 1.1939 |
| 2023-11-09 | 1.1990 | 1.1990 |
| 2023-11-08 | 1.2022 | 1.2022 |
| 2023-11-07 | 1.2040 | 1.2040 |
