泰康蓝筹优势股票(009240)
2024-05-08
0.9926
-0.7797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9926 | 0.9926 |
| 2024-05-07 | 1.0004 | 1.0004 |
| 2024-05-06 | 0.9997 | 0.9997 |
| 2024-04-30 | 0.9747 | 0.9747 |
| 2024-04-29 | 0.9766 | 0.9766 |
| 2024-04-26 | 0.9717 | 0.9717 |
| 2024-04-25 | 0.9512 | 0.9512 |
| 2024-04-24 | 0.9548 | 0.9548 |
| 2024-04-23 | 0.9480 | 0.9480 |
| 2024-04-22 | 0.9399 | 0.9399 |
| 2024-04-19 | 0.9293 | 0.9293 |
| 2024-04-18 | 0.9365 | 0.9365 |
| 2024-04-17 | 0.9322 | 0.9322 |
| 2024-04-16 | 0.9302 | 0.9302 |
| 2024-04-15 | 0.9374 | 0.9374 |
| 2024-04-12 | 0.9178 | 0.9178 |
| 2024-04-11 | 0.9284 | 0.9284 |
| 2024-04-10 | 0.9292 | 0.9292 |
| 2024-04-09 | 0.9326 | 0.9326 |
| 2024-04-08 | 0.9340 | 0.9340 |
| 2024-04-03 | 0.9571 | 0.9571 |
| 2024-04-02 | 0.9588 | 0.9588 |
| 2024-04-01 | 0.9591 | 0.9591 |
| 2024-03-29 | 0.9440 | 0.9440 |
| 2024-03-28 | 0.9448 | 0.9448 |
| 2024-03-27 | 0.9410 | 0.9410 |
| 2024-03-26 | 0.9492 | 0.9492 |
| 2024-03-25 | 0.9423 | 0.9423 |
| 2024-03-22 | 0.9478 | 0.9478 |
| 2024-03-21 | 0.9566 | 0.9566 |
| 2024-03-20 | 0.9566 | 0.9566 |
| 2024-03-19 | 0.9560 | 0.9560 |
| 2024-03-18 | 0.9546 | 0.9546 |
| 2024-03-15 | 0.9551 | 0.9551 |
| 2024-03-14 | 0.9546 | 0.9546 |
| 2024-03-13 | 0.9563 | 0.9563 |
| 2024-03-12 | 0.9582 | 0.9582 |
| 2024-03-11 | 0.9344 | 0.9344 |
| 2024-03-08 | 0.9219 | 0.9219 |
| 2024-03-07 | 0.9205 | 0.9205 |
| 2024-03-06 | 0.9265 | 0.9265 |
| 2024-03-05 | 0.9328 | 0.9328 |
| 2024-03-04 | 0.9324 | 0.9324 |
| 2024-03-01 | 0.9379 | 0.9379 |
| 2024-02-29 | 0.9323 | 0.9323 |
| 2024-02-28 | 0.9170 | 0.9170 |
| 2024-02-27 | 0.9262 | 0.9262 |
| 2024-02-26 | 0.9227 | 0.9227 |
| 2024-02-23 | 0.9278 | 0.9278 |
| 2024-02-22 | 0.9283 | 0.9283 |
| 2024-02-21 | 0.9228 | 0.9228 |
| 2024-02-20 | 0.9035 | 0.9035 |
| 2024-02-19 | 0.9053 | 0.9053 |
| 2024-02-08 | 0.9000 | 0.9000 |
| 2024-02-07 | 0.9010 | 0.9010 |
| 2024-02-06 | 0.8918 | 0.8918 |
| 2024-02-05 | 0.8657 | 0.8657 |
| 2024-02-02 | 0.8601 | 0.8601 |
| 2024-02-01 | 0.8653 | 0.8653 |
| 2024-01-31 | 0.8611 | 0.8611 |
| 2024-01-30 | 0.8697 | 0.8697 |
| 2024-01-29 | 0.8887 | 0.8887 |
| 2024-01-26 | 0.8896 | 0.8896 |
| 2024-01-25 | 0.8943 | 0.8943 |
| 2024-01-24 | 0.8887 | 0.8887 |
| 2024-01-23 | 0.8789 | 0.8789 |
| 2024-01-22 | 0.8706 | 0.8706 |
| 2024-01-19 | 0.8885 | 0.8885 |
| 2024-01-18 | 0.8910 | 0.8910 |
| 2024-01-17 | 0.8793 | 0.8793 |
| 2024-01-16 | 0.9027 | 0.9027 |
| 2024-01-15 | 0.9059 | 0.9059 |
| 2024-01-12 | 0.9109 | 0.9109 |
| 2024-01-11 | 0.9164 | 0.9164 |
| 2024-01-10 | 0.9141 | 0.9141 |
| 2024-01-09 | 0.9139 | 0.9139 |
| 2024-01-08 | 0.9141 | 0.9141 |
| 2024-01-05 | 0.9266 | 0.9266 |
| 2024-01-04 | 0.9318 | 0.9318 |
| 2024-01-03 | 0.9387 | 0.9387 |
| 2024-01-02 | 0.9408 | 0.9408 |
| 2023-12-31 | 0.9550 | 0.9550 |
| 2023-12-29 | 0.9551 | 0.9551 |
| 2023-12-28 | 0.9529 | 0.9529 |
| 2023-12-27 | 0.9286 | 0.9286 |
| 2023-12-26 | 0.9290 | 0.9290 |
| 2023-12-25 | 0.9321 | 0.9321 |
| 2023-12-22 | 0.9288 | 0.9288 |
| 2023-12-21 | 0.9430 | 0.9430 |
| 2023-12-20 | 0.9339 | 0.9339 |
| 2023-12-19 | 0.9449 | 0.9449 |
| 2023-12-18 | 0.9456 | 0.9456 |
| 2023-12-15 | 0.9344 | 0.9344 |
| 2023-12-14 | 0.9342 | 0.9342 |
| 2023-12-13 | 0.9394 | 0.9394 |
| 2023-12-12 | 0.9664 | 0.9664 |
| 2023-12-11 | 0.9617 | 0.9617 |
| 2023-12-08 | 0.9724 | 0.9724 |
| 2023-12-07 | 0.9676 | 0.9676 |
| 2023-12-06 | 0.9693 | 0.9693 |
| 2023-12-05 | 0.9676 | 0.9676 |
| 2023-12-04 | 0.9793 | 0.9793 |
| 2023-12-01 | 0.9887 | 0.9887 |
| 2023-11-30 | 0.9960 | 0.9960 |
| 2023-11-29 | 0.9919 | 0.9919 |
| 2023-11-28 | 0.9975 | 0.9975 |
| 2023-11-27 | 0.9977 | 0.9977 |
| 2023-11-24 | 1.0070 | 1.0070 |
| 2023-11-23 | 1.0132 | 1.0132 |
| 2023-11-22 | 1.0097 | 1.0097 |
| 2023-11-21 | 1.0126 | 1.0126 |
| 2023-11-20 | 1.0076 | 1.0076 |
| 2023-11-17 | 0.9990 | 0.9990 |
| 2023-11-16 | 1.0058 | 1.0058 |
| 2023-11-15 | 1.0121 | 1.0121 |
| 2023-11-14 | 1.0015 | 1.0015 |
| 2023-11-13 | 1.0004 | 1.0004 |
