泰康产业升级混合A(006904)
2024-04-22
1.5225
-0.4186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.5225 | 1.6927 |
| 2024-04-19 | 1.5289 | 1.6991 |
| 2024-04-18 | 1.5305 | 1.7007 |
| 2024-04-17 | 1.5295 | 1.6997 |
| 2024-04-16 | 1.4998 | 1.6700 |
| 2024-04-15 | 1.5298 | 1.7000 |
| 2024-04-12 | 1.5033 | 1.6735 |
| 2024-04-11 | 1.4972 | 1.6674 |
| 2024-04-10 | 1.4869 | 1.6571 |
| 2024-04-09 | 1.4980 | 1.6682 |
| 2024-04-08 | 1.5024 | 1.6726 |
| 2024-04-03 | 1.5134 | 1.6836 |
| 2024-04-02 | 1.5163 | 1.6865 |
| 2024-04-01 | 1.5315 | 1.7017 |
| 2024-03-29 | 1.5130 | 1.6832 |
| 2024-03-28 | 1.4959 | 1.6661 |
| 2024-03-27 | 1.4782 | 1.6484 |
| 2024-03-26 | 1.5105 | 1.6807 |
| 2024-03-25 | 1.5234 | 1.6936 |
| 2024-03-22 | 1.5450 | 1.7152 |
| 2024-03-21 | 1.5441 | 1.7143 |
| 2024-03-20 | 1.5571 | 1.7273 |
| 2024-03-19 | 1.5591 | 1.7293 |
| 2024-03-18 | 1.5762 | 1.7464 |
| 2024-03-15 | 1.5629 | 1.7331 |
| 2024-03-14 | 1.5545 | 1.7247 |
| 2024-03-13 | 1.5584 | 1.7286 |
| 2024-03-12 | 1.5560 | 1.7262 |
| 2024-03-11 | 1.5741 | 1.7443 |
| 2024-03-08 | 1.5555 | 1.7257 |
| 2024-03-07 | 1.5311 | 1.7013 |
| 2024-03-06 | 1.5348 | 1.7050 |
| 2024-03-05 | 1.5330 | 1.7032 |
| 2024-03-04 | 1.5354 | 1.7056 |
| 2024-03-01 | 1.5056 | 1.6758 |
| 2024-02-29 | 1.4812 | 1.6514 |
| 2024-02-28 | 1.4336 | 1.6038 |
| 2024-02-27 | 1.4778 | 1.6480 |
| 2024-02-26 | 1.4528 | 1.6230 |
| 2024-02-23 | 1.4370 | 1.6072 |
| 2024-02-22 | 1.4310 | 1.6012 |
| 2024-02-21 | 1.4232 | 1.5934 |
| 2024-02-20 | 1.4148 | 1.5850 |
| 2024-02-19 | 1.4173 | 1.5875 |
| 2024-02-08 | 1.4133 | 1.5835 |
| 2024-02-07 | 1.3947 | 1.5649 |
| 2024-02-06 | 1.3424 | 1.5126 |
| 2024-02-05 | 1.2713 | 1.4415 |
| 2024-02-02 | 1.2745 | 1.4447 |
| 2024-02-01 | 1.3031 | 1.4733 |
| 2024-01-31 | 1.2954 | 1.4656 |
| 2024-01-30 | 1.3165 | 1.4867 |
| 2024-01-29 | 1.3398 | 1.5100 |
| 2024-01-26 | 1.3622 | 1.5324 |
| 2024-01-25 | 1.3766 | 1.5468 |
| 2024-01-24 | 1.3461 | 1.5163 |
| 2024-01-23 | 1.3419 | 1.5121 |
| 2024-01-22 | 1.3221 | 1.4923 |
| 2024-01-19 | 1.3732 | 1.5434 |
| 2024-01-18 | 1.3749 | 1.5451 |
| 2024-01-17 | 1.3574 | 1.5276 |
| 2024-01-16 | 1.3976 | 1.5678 |
| 2024-01-15 | 1.3974 | 1.5676 |
| 2024-01-12 | 1.3987 | 1.5689 |
| 2024-01-11 | 1.4048 | 1.5750 |
| 2024-01-10 | 1.3937 | 1.5639 |
| 2024-01-09 | 1.4042 | 1.5744 |
| 2024-01-08 | 1.4030 | 1.5732 |
| 2024-01-05 | 1.4361 | 1.6063 |
| 2024-01-04 | 1.4576 | 1.6278 |
| 2024-01-03 | 1.4665 | 1.6367 |
| 2024-01-02 | 1.4762 | 1.6464 |
| 2023-12-31 | 1.4917 | 1.6619 |
| 2023-12-29 | 1.4918 | 1.6620 |
| 2023-12-28 | 1.4622 | 1.6324 |
| 2023-12-27 | 1.4477 | 1.6179 |
| 2023-12-26 | 1.4407 | 1.6109 |
| 2023-12-25 | 1.4524 | 1.6226 |
| 2023-12-22 | 1.4578 | 1.6280 |
| 2023-12-21 | 1.4920 | 1.6622 |
| 2023-12-20 | 1.4849 | 1.6551 |
| 2023-12-19 | 1.5156 | 1.6858 |
| 2023-12-18 | 1.5080 | 1.6782 |
| 2023-12-15 | 1.5215 | 1.6917 |
| 2023-12-14 | 1.5304 | 1.7006 |
| 2023-12-13 | 1.5325 | 1.7027 |
| 2023-12-12 | 1.5362 | 1.7064 |
| 2023-12-11 | 1.5349 | 1.7051 |
| 2023-12-08 | 1.5082 | 1.6784 |
| 2023-12-07 | 1.5121 | 1.6823 |
| 2023-12-06 | 1.5080 | 1.6782 |
| 2023-12-05 | 1.5102 | 1.6804 |
| 2023-12-04 | 1.5402 | 1.7104 |
| 2023-12-01 | 1.5466 | 1.7168 |
| 2023-11-30 | 1.5392 | 1.7094 |
| 2023-11-29 | 1.5399 | 1.7101 |
| 2023-11-28 | 1.5401 | 1.7103 |
| 2023-11-27 | 1.5382 | 1.7084 |
| 2023-11-24 | 1.5322 | 1.7024 |
| 2023-11-23 | 1.5533 | 1.7235 |
| 2023-11-22 | 1.5360 | 1.7062 |
| 2023-11-21 | 1.5472 | 1.7174 |
| 2023-11-20 | 1.5624 | 1.7326 |
| 2023-11-17 | 1.5484 | 1.7186 |
| 2023-11-16 | 1.5350 | 1.7052 |
| 2023-11-15 | 1.5410 | 1.7112 |
| 2023-11-14 | 1.5315 | 1.7017 |
| 2023-11-13 | 1.5298 | 1.7000 |
| 2023-11-10 | 1.5206 | 1.6908 |
| 2023-11-09 | 1.5321 | 1.7023 |
| 2023-11-08 | 1.5365 | 1.7067 |
| 2023-11-07 | 1.5314 | 1.7016 |
| 2023-11-06 | 1.5365 | 1.7067 |
| 2023-11-03 | 1.5106 | 1.6808 |
| 2023-11-02 | 1.4808 | 1.6510 |
| 2023-11-01 | 1.4968 | 1.6670 |
| 2023-10-31 | 1.4982 | 1.6684 |
| 2023-10-30 | 1.5094 | 1.6796 |
| 2023-10-27 | 1.4876 | 1.6578 |
