泰康优势企业混合C(010537)
2024-11-20
0.6361
0.4739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6361 | 0.6361 |
| 2024-11-19 | 0.6331 | 0.6331 |
| 2024-11-18 | 0.6307 | 0.6307 |
| 2024-11-15 | 0.6362 | 0.6362 |
| 2024-11-14 | 0.6398 | 0.6398 |
| 2024-11-13 | 0.6437 | 0.6437 |
| 2024-11-12 | 0.6395 | 0.6395 |
| 2024-11-11 | 0.6457 | 0.6457 |
| 2024-11-08 | 0.6513 | 0.6513 |
| 2024-11-07 | 0.6567 | 0.6567 |
| 2024-11-06 | 0.6429 | 0.6429 |
| 2024-11-05 | 0.6528 | 0.6528 |
| 2024-11-04 | 0.6460 | 0.6460 |
| 2024-11-01 | 0.6409 | 0.6409 |
| 2024-10-31 | 0.6363 | 0.6363 |
| 2024-10-30 | 0.6430 | 0.6430 |
| 2024-10-29 | 0.6506 | 0.6506 |
| 2024-10-28 | 0.6532 | 0.6532 |
| 2024-10-25 | 0.6515 | 0.6515 |
| 2024-10-24 | 0.6520 | 0.6520 |
| 2024-10-23 | 0.6575 | 0.6575 |
| 2024-10-22 | 0.6565 | 0.6565 |
| 2024-10-21 | 0.6466 | 0.6466 |
| 2024-10-18 | 0.6492 | 0.6492 |
| 2024-10-17 | 0.6331 | 0.6331 |
| 2024-10-16 | 0.6396 | 0.6396 |
| 2024-10-15 | 0.6433 | 0.6433 |
| 2024-10-14 | 0.6580 | 0.6580 |
| 2024-10-11 | 0.6520 | 0.6520 |
| 2024-10-10 | 0.6619 | 0.6619 |
| 2024-10-09 | 0.6499 | 0.6499 |
| 2024-10-08 | 0.6807 | 0.6807 |
| 2024-09-30 | 0.6668 | 0.6668 |
| 2024-09-27 | 0.6370 | 0.6370 |
| 2024-09-26 | 0.6243 | 0.6243 |
| 2024-09-25 | 0.6026 | 0.6026 |
| 2024-09-24 | 0.5992 | 0.5992 |
| 2024-09-23 | 0.5880 | 0.5880 |
| 2024-09-20 | 0.5857 | 0.5857 |
| 2024-09-19 | 0.5846 | 0.5846 |
| 2024-09-18 | 0.5804 | 0.5804 |
| 2024-09-13 | 0.5739 | 0.5739 |
| 2024-09-12 | 0.5731 | 0.5731 |
| 2024-09-11 | 0.5751 | 0.5751 |
| 2024-09-10 | 0.5751 | 0.5751 |
| 2024-09-09 | 0.5767 | 0.5767 |
| 2024-09-06 | 0.5835 | 0.5835 |
| 2024-09-05 | 0.5886 | 0.5886 |
| 2024-09-04 | 0.5906 | 0.5906 |
| 2024-09-03 | 0.5923 | 0.5923 |
| 2024-09-02 | 0.5903 | 0.5903 |
| 2024-08-30 | 0.5944 | 0.5944 |
| 2024-08-29 | 0.5885 | 0.5885 |
| 2024-08-28 | 0.5866 | 0.5866 |
| 2024-08-27 | 0.5908 | 0.5908 |
| 2024-08-26 | 0.5907 | 0.5907 |
| 2024-08-23 | 0.5900 | 0.5900 |
| 2024-08-22 | 0.5877 | 0.5877 |
| 2024-08-21 | 0.5849 | 0.5849 |
| 2024-08-20 | 0.5854 | 0.5854 |
| 2024-08-19 | 0.5875 | 0.5875 |
| 2024-08-16 | 0.5880 | 0.5880 |
| 2024-08-15 | 0.5868 | 0.5868 |
| 2024-08-14 | 0.5860 | 0.5860 |
| 2024-08-13 | 0.5908 | 0.5908 |
| 2024-08-12 | 0.5915 | 0.5915 |
| 2024-08-09 | 0.5898 | 0.5898 |
| 2024-08-08 | 0.5925 | 0.5925 |
| 2024-08-07 | 0.5885 | 0.5885 |
| 2024-08-06 | 0.5814 | 0.5814 |
| 2024-08-05 | 0.5826 | 0.5826 |
| 2024-08-02 | 0.5831 | 0.5831 |
| 2024-08-01 | 0.5865 | 0.5865 |
| 2024-07-31 | 0.5929 | 0.5929 |
| 2024-07-30 | 0.5805 | 0.5805 |
| 2024-07-29 | 0.5848 | 0.5848 |
| 2024-07-26 | 0.5910 | 0.5910 |
| 2024-07-25 | 0.5867 | 0.5867 |
| 2024-07-24 | 0.5916 | 0.5916 |
| 2024-07-23 | 0.5976 | 0.5976 |
| 2024-07-22 | 0.6113 | 0.6113 |
| 2024-07-19 | 0.6133 | 0.6133 |
| 2024-07-18 | 0.6128 | 0.6128 |
| 2024-07-17 | 0.6084 | 0.6084 |
| 2024-07-16 | 0.6081 | 0.6081 |
| 2024-07-15 | 0.6122 | 0.6122 |
| 2024-07-12 | 0.6138 | 0.6138 |
| 2024-07-11 | 0.6089 | 0.6089 |
| 2024-07-10 | 0.6039 | 0.6039 |
| 2024-07-09 | 0.6058 | 0.6058 |
| 2024-07-08 | 0.6031 | 0.6031 |
| 2024-07-05 | 0.6088 | 0.6088 |
| 2024-07-04 | 0.6108 | 0.6108 |
| 2024-07-03 | 0.6101 | 0.6101 |
| 2024-07-02 | 0.6120 | 0.6120 |
| 2024-07-01 | 0.6128 | 0.6128 |
| 2024-06-30 | 0.6133 | 0.6133 |
| 2024-06-28 | 0.6134 | 0.6134 |
| 2024-06-27 | 0.6156 | 0.6156 |
| 2024-06-26 | 0.6209 | 0.6209 |
| 2024-06-25 | 0.6200 | 0.6200 |
| 2024-06-24 | 0.6177 | 0.6177 |
| 2024-06-21 | 0.6177 | 0.6177 |
| 2024-06-20 | 0.6224 | 0.6224 |
| 2024-06-19 | 0.6260 | 0.6260 |
| 2024-06-18 | 0.6274 | 0.6274 |
| 2024-06-17 | 0.6311 | 0.6311 |
| 2024-06-14 | 0.6326 | 0.6326 |
| 2024-06-13 | 0.6304 | 0.6304 |
| 2024-06-12 | 0.6323 | 0.6323 |
| 2024-06-11 | 0.6351 | 0.6351 |
| 2024-06-07 | 0.6407 | 0.6407 |
| 2024-06-06 | 0.6461 | 0.6461 |
| 2024-06-05 | 0.6463 | 0.6463 |
| 2024-06-04 | 0.6486 | 0.6486 |
| 2024-06-03 | 0.6449 | 0.6449 |
| 2024-05-31 | 0.6440 | 0.6440 |
| 2024-05-30 | 0.6482 | 0.6482 |
| 2024-05-29 | 0.6519 | 0.6519 |
| 2024-05-28 | 0.6564 | 0.6564 |
