泰康产业升级混合C(006905)
2024-11-26
1.5579
-0.8023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.5108 | 1.6788 |
| 2024-10-16 | 1.5121 | 1.6801 |
| 2024-10-15 | 1.5346 | 1.7026 |
| 2024-10-14 | 1.5645 | 1.7325 |
| 2024-10-11 | 1.5418 | 1.7098 |
| 2024-10-10 | 1.5883 | 1.7563 |
| 2024-10-09 | 1.6051 | 1.7731 |
| 2024-10-08 | 1.6886 | 1.8566 |
| 2024-09-30 | 1.5863 | 1.7543 |
| 2024-09-27 | 1.4657 | 1.6337 |
| 2024-09-26 | 1.4047 | 1.5727 |
| 2024-09-25 | 1.3599 | 1.5279 |
| 2024-09-24 | 1.3591 | 1.5271 |
| 2024-09-23 | 1.3056 | 1.4736 |
| 2024-09-20 | 1.3159 | 1.4839 |
| 2024-09-19 | 1.3137 | 1.4817 |
| 2024-09-18 | 1.3150 | 1.4830 |
| 2024-09-13 | 1.3119 | 1.4799 |
| 2024-09-12 | 1.3058 | 1.4738 |
| 2024-09-11 | 1.3131 | 1.4811 |
| 2024-09-10 | 1.3093 | 1.4773 |
| 2024-09-09 | 1.3026 | 1.4706 |
| 2024-09-06 | 1.3107 | 1.4787 |
| 2024-09-05 | 1.3372 | 1.5052 |
| 2024-09-04 | 1.3400 | 1.5080 |
| 2024-09-03 | 1.3557 | 1.5237 |
| 2024-09-02 | 1.3451 | 1.5131 |
| 2024-08-30 | 1.3742 | 1.5422 |
| 2024-08-29 | 1.3424 | 1.5104 |
| 2024-08-28 | 1.3342 | 1.5022 |
| 2024-08-27 | 1.3367 | 1.5047 |
| 2024-08-26 | 1.3434 | 1.5114 |
| 2024-08-23 | 1.3522 | 1.5202 |
| 2024-08-22 | 1.3536 | 1.5216 |
| 2024-08-21 | 1.3547 | 1.5227 |
| 2024-08-20 | 1.3561 | 1.5241 |
| 2024-08-19 | 1.3696 | 1.5376 |
| 2024-08-16 | 1.3669 | 1.5349 |
| 2024-08-15 | 1.3626 | 1.5306 |
| 2024-08-14 | 1.3612 | 1.5292 |
| 2024-08-13 | 1.3793 | 1.5473 |
| 2024-08-12 | 1.3738 | 1.5418 |
| 2024-08-09 | 1.3734 | 1.5414 |
| 2024-08-08 | 1.3715 | 1.5395 |
| 2024-08-07 | 1.3712 | 1.5392 |
| 2024-08-06 | 1.3640 | 1.5320 |
| 2024-08-05 | 1.3515 | 1.5195 |
| 2024-08-02 | 1.3954 | 1.5634 |
| 2024-08-01 | 1.4265 | 1.5945 |
| 2024-07-31 | 1.4311 | 1.5991 |
| 2024-07-30 | 1.3857 | 1.5537 |
| 2024-07-29 | 1.3996 | 1.5676 |
| 2024-07-26 | 1.4083 | 1.5763 |
| 2024-07-25 | 1.3900 | 1.5580 |
| 2024-07-24 | 1.4104 | 1.5784 |
| 2024-07-23 | 1.4297 | 1.5977 |
| 2024-07-22 | 1.4873 | 1.6553 |
| 2024-07-19 | 1.4948 | 1.6628 |
| 2024-07-18 | 1.4994 | 1.6674 |
| 2024-07-17 | 1.4913 | 1.6593 |
| 2024-07-16 | 1.5036 | 1.6716 |
| 2024-07-15 | 1.4915 | 1.6595 |
| 2024-07-12 | 1.4974 | 1.6654 |
| 2024-07-11 | 1.4949 | 1.6629 |
| 2024-07-10 | 1.4747 | 1.6427 |
| 2024-07-09 | 1.4939 | 1.6619 |
| 2024-07-08 | 1.4664 | 1.6344 |
| 2024-07-05 | 1.4768 | 1.6448 |
| 2024-07-04 | 1.4719 | 1.6399 |
| 2024-07-03 | 1.4708 | 1.6388 |
| 2024-07-02 | 1.4797 | 1.6477 |
| 2024-07-01 | 1.5031 | 1.6711 |
| 2024-06-30 | 1.5006 | 1.6686 |
| 2024-06-28 | 1.5008 | 1.6688 |
| 2024-06-27 | 1.4850 | 1.6530 |
| 2024-06-26 | 1.5027 | 1.6707 |
| 2024-06-25 | 1.4873 | 1.6553 |
| 2024-06-24 | 1.5115 | 1.6795 |
| 2024-06-21 | 1.5210 | 1.6890 |
| 2024-06-20 | 1.5269 | 1.6949 |
| 2024-06-19 | 1.5299 | 1.6979 |
| 2024-06-18 | 1.5409 | 1.7089 |
| 2024-06-17 | 1.5332 | 1.7012 |
| 2024-06-14 | 1.5222 | 1.6902 |
| 2024-06-13 | 1.5133 | 1.6813 |
| 2024-06-12 | 1.5106 | 1.6786 |
| 2024-06-11 | 1.5139 | 1.6819 |
| 2024-06-07 | 1.5062 | 1.6742 |
| 2024-06-06 | 1.5236 | 1.6916 |
| 2024-06-05 | 1.5206 | 1.6886 |
| 2024-06-04 | 1.5207 | 1.6887 |
| 2024-06-03 | 1.5071 | 1.6751 |
