泰康产业升级混合C(006905)
2025-04-14
1.6428
0.8719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.6428 | 1.8108 |
| 2025-04-11 | 1.6286 | 1.7966 |
| 2025-04-10 | 1.6101 | 1.7781 |
| 2025-04-09 | 1.5745 | 1.7425 |
| 2025-04-08 | 1.5420 | 1.7100 |
| 2025-04-07 | 1.5497 | 1.7177 |
| 2025-04-03 | 1.6898 | 1.8578 |
| 2025-04-02 | 1.7272 | 1.8952 |
| 2025-04-01 | 1.7238 | 1.8918 |
| 2025-03-31 | 1.7176 | 1.8856 |
| 2025-03-28 | 1.7292 | 1.8972 |
| 2025-03-27 | 1.7304 | 1.8984 |
| 2025-03-26 | 1.7234 | 1.8914 |
| 2025-03-25 | 1.7182 | 1.8862 |
| 2025-03-24 | 1.7351 | 1.9031 |
| 2025-03-21 | 1.7221 | 1.8901 |
| 2025-03-20 | 1.7551 | 1.9231 |
| 2025-03-19 | 1.7760 | 1.9440 |
| 2025-03-18 | 1.7834 | 1.9514 |
| 2025-03-17 | 1.7692 | 1.9372 |
| 2025-03-14 | 1.7704 | 1.9384 |
| 2025-03-13 | 1.7333 | 1.9013 |
| 2025-03-12 | 1.7581 | 1.9261 |
| 2025-03-11 | 1.7589 | 1.9269 |
| 2025-03-10 | 1.7653 | 1.9333 |
| 2025-03-07 | 1.7880 | 1.9560 |
| 2025-03-06 | 1.7926 | 1.9606 |
| 2025-03-05 | 1.7518 | 1.9198 |
| 2025-03-04 | 1.7416 | 1.9096 |
| 2025-03-03 | 1.7217 | 1.8897 |
| 2025-02-28 | 1.7171 | 1.8851 |
| 2025-02-27 | 1.7851 | 1.9531 |
| 2025-02-26 | 1.8043 | 1.9723 |
| 2025-02-25 | 1.7772 | 1.9452 |
| 2025-02-24 | 1.7892 | 1.9572 |
| 2025-02-21 | 1.7898 | 1.9578 |
| 2025-02-20 | 1.7464 | 1.9144 |
| 2025-02-19 | 1.7383 | 1.9063 |
| 2025-02-18 | 1.6934 | 1.8614 |
| 2025-02-17 | 1.6975 | 1.8655 |
| 2025-02-14 | 1.6881 | 1.8561 |
| 2025-02-13 | 1.6671 | 1.8351 |
| 2025-02-12 | 1.6991 | 1.8671 |
| 2025-02-11 | 1.6696 | 1.8376 |
| 2025-02-10 | 1.6665 | 1.8345 |
| 2025-02-07 | 1.6632 | 1.8312 |
| 2025-02-06 | 1.6505 | 1.8185 |
| 2025-02-05 | 1.6097 | 1.7777 |
| 2025-01-27 | 1.6095 | 1.7775 |
| 2025-01-24 | 1.6207 | 1.7887 |
| 2025-01-23 | 1.5945 | 1.7625 |
| 2025-01-22 | 1.6117 | 1.7797 |
| 2025-01-21 | 1.6174 | 1.7854 |
| 2025-01-20 | 1.5891 | 1.7571 |
| 2025-01-17 | 1.5799 | 1.7479 |
| 2025-01-16 | 1.5505 | 1.7185 |
| 2025-01-15 | 1.5465 | 1.7145 |
| 2025-01-14 | 1.5667 | 1.7347 |
| 2025-01-13 | 1.5114 | 1.6794 |
| 2025-01-10 | 1.5234 | 1.6914 |
| 2025-01-09 | 1.5369 | 1.7049 |
| 2025-01-08 | 1.5328 | 1.7008 |
| 2025-01-07 | 1.5354 | 1.7034 |
| 2025-01-06 | 1.5177 | 1.6857 |
| 2025-01-03 | 1.5251 | 1.6931 |
| 2025-01-02 | 1.5495 | 1.7175 |
| 2024-12-31 | 1.5940 | 1.7620 |
| 2024-12-30 | 1.6208 | 1.7888 |
| 2024-12-27 | 1.6209 | 1.7889 |
| 2024-12-26 | 1.6296 | 1.7976 |
| 2024-12-25 | 1.6159 | 1.7839 |
| 2024-12-24 | 1.6249 | 1.7929 |
| 2024-12-23 | 1.6067 | 1.7747 |
| 2024-12-20 | 1.6326 | 1.8006 |
| 2024-12-19 | 1.6198 | 1.7878 |
| 2024-12-18 | 1.6079 | 1.7759 |
| 2024-12-17 | 1.5980 | 1.7660 |
| 2024-12-16 | 1.5978 | 1.7658 |
| 2024-12-13 | 1.6312 | 1.7992 |
| 2024-12-12 | 1.6458 | 1.8138 |
| 2024-12-11 | 1.6377 | 1.8057 |
| 2024-12-10 | 1.6271 | 1.7951 |
| 2024-12-09 | 1.6108 | 1.7788 |
| 2024-12-06 | 1.6101 | 1.7781 |
| 2024-12-05 | 1.5997 | 1.7677 |
| 2024-12-04 | 1.5952 | 1.7632 |
| 2024-12-03 | 1.6075 | 1.7755 |
| 2024-12-02 | 1.6122 | 1.7802 |
| 2024-11-29 | 1.6033 | 1.7713 |
| 2024-11-28 | 1.5775 | 1.7455 |
| 2024-11-27 | 1.5927 | 1.7607 |
| 2024-11-26 | 1.5579 | 1.7259 |
| 2024-11-25 | 1.5705 | 1.7385 |
| 2024-11-22 | 1.5796 | 1.7476 |
| 2024-11-21 | 1.6189 | 1.7869 |
| 2024-11-20 | 1.6219 | 1.7899 |
| 2024-11-19 | 1.6101 | 1.7781 |
| 2024-11-18 | 1.5773 | 1.7453 |
| 2024-11-15 | 1.5977 | 1.7657 |
| 2024-11-14 | 1.6233 | 1.7913 |
| 2024-11-13 | 1.6630 | 1.8310 |
| 2024-11-12 | 1.6632 | 1.8312 |
| 2024-11-11 | 1.7021 | 1.8701 |
| 2024-11-08 | 1.6575 | 1.8255 |
| 2024-11-07 | 1.6514 | 1.8194 |
| 2024-11-06 | 1.6282 | 1.7962 |
| 2024-11-05 | 1.6442 | 1.8122 |
| 2024-11-04 | 1.6095 | 1.7775 |
| 2024-11-01 | 1.5780 | 1.7460 |
| 2024-10-31 | 1.5913 | 1.7593 |
| 2024-10-30 | 1.5913 | 1.7593 |
| 2024-10-29 | 1.5891 | 1.7571 |
| 2024-10-28 | 1.5936 | 1.7616 |
| 2024-10-25 | 1.5895 | 1.7575 |
| 2024-10-24 | 1.5833 | 1.7513 |
| 2024-10-23 | 1.5987 | 1.7667 |
| 2024-10-22 | 1.6111 | 1.7791 |
| 2024-10-21 | 1.6063 | 1.7743 |
| 2024-10-18 | 1.5988 | 1.7668 |
