泰康产业升级混合A(006904)
2025-06-05
1.7076
0.8624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.7076 | 1.8778 |
| 2025-06-04 | 1.6930 | 1.8632 |
| 2025-06-03 | 1.6823 | 1.8525 |
| 2025-05-30 | 1.6717 | 1.8419 |
| 2025-05-29 | 1.6935 | 1.8637 |
| 2025-05-28 | 1.6755 | 1.8457 |
| 2025-05-27 | 1.6737 | 1.8439 |
| 2025-05-26 | 1.6879 | 1.8581 |
| 2025-05-23 | 1.6998 | 1.8700 |
| 2025-05-22 | 1.7060 | 1.8762 |
| 2025-05-21 | 1.7141 | 1.8843 |
| 2025-05-20 | 1.7071 | 1.8773 |
| 2025-05-19 | 1.6997 | 1.8699 |
| 2025-05-16 | 1.7025 | 1.8727 |
| 2025-05-15 | 1.7010 | 1.8712 |
| 2025-05-14 | 1.7252 | 1.8954 |
| 2025-05-13 | 1.7215 | 1.8917 |
| 2025-05-12 | 1.7358 | 1.9060 |
| 2025-05-09 | 1.7160 | 1.8862 |
| 2025-05-08 | 1.7241 | 1.8943 |
| 2025-05-07 | 1.7196 | 1.8898 |
| 2025-05-06 | 1.7204 | 1.8906 |
| 2025-04-30 | 1.6987 | 1.8689 |
| 2025-04-29 | 1.6927 | 1.8629 |
| 2025-04-28 | 1.6985 | 1.8687 |
| 2025-04-25 | 1.7043 | 1.8745 |
| 2025-04-24 | 1.7107 | 1.8809 |
| 2025-04-23 | 1.7118 | 1.8820 |
| 2025-04-22 | 1.7185 | 1.8887 |
| 2025-04-21 | 1.7232 | 1.8934 |
| 2025-04-18 | 1.6919 | 1.8621 |
| 2025-04-17 | 1.6970 | 1.8672 |
| 2025-04-16 | 1.6985 | 1.8687 |
| 2025-04-15 | 1.7089 | 1.8791 |
| 2025-04-14 | 1.7008 | 1.8710 |
| 2025-04-11 | 1.6861 | 1.8563 |
| 2025-04-10 | 1.6669 | 1.8371 |
| 2025-04-09 | 1.6300 | 1.8002 |
| 2025-04-08 | 1.5964 | 1.7666 |
| 2025-04-07 | 1.6043 | 1.7745 |
| 2025-04-03 | 1.7493 | 1.9195 |
| 2025-04-02 | 1.7880 | 1.9582 |
| 2025-04-01 | 1.7844 | 1.9546 |
| 2025-03-31 | 1.7779 | 1.9481 |
| 2025-03-28 | 1.7899 | 1.9601 |
| 2025-03-27 | 1.7911 | 1.9613 |
| 2025-03-26 | 1.7839 | 1.9541 |
| 2025-03-25 | 1.7784 | 1.9486 |
| 2025-03-24 | 1.7959 | 1.9661 |
| 2025-03-21 | 1.7824 | 1.9526 |
| 2025-03-20 | 1.8165 | 1.9867 |
| 2025-03-19 | 1.8381 | 2.0083 |
| 2025-03-18 | 1.8457 | 2.0159 |
| 2025-03-17 | 1.8310 | 2.0012 |
| 2025-03-14 | 1.8322 | 2.0024 |
| 2025-03-13 | 1.7937 | 1.9639 |
| 2025-03-12 | 1.8194 | 1.9896 |
| 2025-03-11 | 1.8202 | 1.9904 |
| 2025-03-10 | 1.8268 | 1.9970 |
| 2025-03-07 | 1.8502 | 2.0204 |
| 2025-03-06 | 1.8549 | 2.0251 |
| 2025-03-05 | 1.8127 | 1.9829 |
| 2025-03-04 | 1.8022 | 1.9724 |
| 2025-03-03 | 1.7815 | 1.9517 |
| 2025-02-28 | 1.7766 | 1.9468 |
| 2025-02-27 | 1.8470 | 2.0172 |
| 2025-02-26 | 1.8668 | 2.0370 |
| 2025-02-25 | 1.8388 | 2.0090 |
| 2025-02-24 | 1.8512 | 2.0214 |
| 2025-02-21 | 1.8517 | 2.0219 |
| 2025-02-20 | 1.8068 | 1.9770 |
| 2025-02-19 | 1.7984 | 1.9686 |
| 2025-02-18 | 1.7520 | 1.9222 |
| 2025-02-17 | 1.7561 | 1.9263 |
| 2025-02-14 | 1.7463 | 1.9165 |
| 2025-02-13 | 1.7246 | 1.8948 |
| 2025-02-12 | 1.7577 | 1.9279 |
| 2025-02-11 | 1.7271 | 1.8973 |
| 2025-02-10 | 1.7239 | 1.8941 |
| 2025-02-07 | 1.7204 | 1.8906 |
| 2025-02-06 | 1.7073 | 1.8775 |
| 2025-02-05 | 1.6651 | 1.8353 |
| 2025-01-27 | 1.6647 | 1.8349 |
| 2025-01-24 | 1.6762 | 1.8464 |
| 2025-01-23 | 1.6491 | 1.8193 |
| 2025-01-22 | 1.6668 | 1.8370 |
| 2025-01-21 | 1.6727 | 1.8429 |
| 2025-01-20 | 1.6433 | 1.8135 |
| 2025-01-17 | 1.6338 | 1.8040 |
| 2025-01-16 | 1.6034 | 1.7736 |
| 2025-01-15 | 1.5992 | 1.7694 |
| 2025-01-14 | 1.6200 | 1.7902 |
| 2025-01-13 | 1.5628 | 1.7330 |
| 2025-01-10 | 1.5752 | 1.7454 |
| 2025-01-09 | 1.5892 | 1.7594 |
| 2025-01-08 | 1.5849 | 1.7551 |
| 2025-01-07 | 1.5875 | 1.7577 |
| 2025-01-06 | 1.5692 | 1.7394 |
| 2025-01-03 | 1.5769 | 1.7471 |
| 2025-01-02 | 1.6020 | 1.7722 |
| 2024-12-31 | 1.6480 | 1.8182 |
| 2024-12-30 | 1.6757 | 1.8459 |
| 2024-12-27 | 1.6757 | 1.8459 |
| 2024-12-26 | 1.6846 | 1.8548 |
| 2024-12-25 | 1.6705 | 1.8407 |
| 2024-12-24 | 1.6798 | 1.8500 |
| 2024-12-23 | 1.6610 | 1.8312 |
| 2024-12-20 | 1.6877 | 1.8579 |
| 2024-12-19 | 1.6744 | 1.8446 |
| 2024-12-18 | 1.6620 | 1.8322 |
| 2024-12-17 | 1.6518 | 1.8220 |
| 2024-12-16 | 1.6516 | 1.8218 |
| 2024-12-13 | 1.6860 | 1.8562 |
| 2024-12-12 | 1.7011 | 1.8713 |
| 2024-12-11 | 1.6927 | 1.8629 |
| 2024-12-10 | 1.6817 | 1.8519 |
| 2024-12-09 | 1.6648 | 1.8350 |
