泰康沪港深成长混合A(012288)
2024-04-25
0.9035
0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9035 | 0.9035 |
| 2024-04-24 | 0.9032 | 0.9032 |
| 2024-04-23 | 0.8921 | 0.8921 |
| 2024-04-22 | 0.8950 | 0.8950 |
| 2024-04-19 | 0.8987 | 0.8987 |
| 2024-04-18 | 0.8965 | 0.8965 |
| 2024-04-17 | 0.8958 | 0.8958 |
| 2024-04-16 | 0.8874 | 0.8874 |
| 2024-04-15 | 0.9003 | 0.9003 |
| 2024-04-12 | 0.8947 | 0.8947 |
| 2024-04-11 | 0.8967 | 0.8967 |
| 2024-04-10 | 0.8940 | 0.8940 |
| 2024-04-09 | 0.8917 | 0.8917 |
| 2024-04-08 | 0.8915 | 0.8915 |
| 2024-04-03 | 0.8987 | 0.8987 |
| 2024-04-02 | 0.8976 | 0.8976 |
| 2024-04-01 | 0.8909 | 0.8909 |
| 2024-03-29 | 0.8890 | 0.8890 |
| 2024-03-28 | 0.8850 | 0.8850 |
| 2024-03-27 | 0.8776 | 0.8776 |
| 2024-03-26 | 0.8859 | 0.8859 |
| 2024-03-25 | 0.8915 | 0.8915 |
| 2024-03-22 | 0.8945 | 0.8945 |
| 2024-03-21 | 0.8987 | 0.8987 |
| 2024-03-20 | 0.8947 | 0.8947 |
| 2024-03-19 | 0.8917 | 0.8917 |
| 2024-03-18 | 0.8995 | 0.8995 |
| 2024-03-15 | 0.8952 | 0.8952 |
| 2024-03-14 | 0.8927 | 0.8927 |
| 2024-03-13 | 0.8938 | 0.8938 |
| 2024-03-12 | 0.8927 | 0.8927 |
| 2024-03-11 | 0.8883 | 0.8883 |
| 2024-03-08 | 0.8855 | 0.8855 |
| 2024-03-07 | 0.8775 | 0.8775 |
| 2024-03-06 | 0.8826 | 0.8826 |
| 2024-03-05 | 0.8789 | 0.8789 |
| 2024-03-04 | 0.8865 | 0.8865 |
| 2024-03-01 | 0.8819 | 0.8819 |
| 2024-02-29 | 0.8786 | 0.8786 |
| 2024-02-28 | 0.8670 | 0.8670 |
| 2024-02-27 | 0.8850 | 0.8850 |
| 2024-02-26 | 0.8718 | 0.8718 |
| 2024-02-23 | 0.8727 | 0.8727 |
| 2024-02-22 | 0.8700 | 0.8700 |
| 2024-02-21 | 0.8565 | 0.8565 |
| 2024-02-20 | 0.8495 | 0.8495 |
| 2024-02-19 | 0.8454 | 0.8454 |
| 2024-02-08 | 0.8315 | 0.8315 |
| 2024-02-07 | 0.8244 | 0.8244 |
| 2024-02-06 | 0.8163 | 0.8163 |
| 2024-02-05 | 0.7882 | 0.7882 |
| 2024-02-02 | 0.7948 | 0.7948 |
| 2024-02-01 | 0.8018 | 0.8018 |
| 2024-01-31 | 0.8004 | 0.8004 |
| 2024-01-30 | 0.8097 | 0.8097 |
| 2024-01-29 | 0.8290 | 0.8290 |
| 2024-01-26 | 0.8338 | 0.8338 |
| 2024-01-25 | 0.8437 | 0.8437 |
| 2024-01-24 | 0.8298 | 0.8298 |
| 2024-01-23 | 0.8179 | 0.8179 |
| 2024-01-22 | 0.8049 | 0.8049 |
| 2024-01-19 | 0.8327 | 0.8327 |
| 2024-01-18 | 0.8382 | 0.8382 |
| 2024-01-17 | 0.8348 | 0.8348 |
| 2024-01-16 | 0.8565 | 0.8565 |
| 2024-01-15 | 0.8598 | 0.8598 |
| 2024-01-12 | 0.8580 | 0.8580 |
| 2024-01-11 | 0.8605 | 0.8605 |
| 2024-01-10 | 0.8515 | 0.8515 |
| 2024-01-09 | 0.8571 | 0.8571 |
| 2024-01-08 | 0.8553 | 0.8553 |
| 2024-01-05 | 0.8691 | 0.8691 |
| 2024-01-04 | 0.8779 | 0.8779 |
| 2024-01-03 | 0.8803 | 0.8803 |
| 2024-01-02 | 0.8826 | 0.8826 |
| 2023-12-31 | 0.8874 | 0.8874 |
| 2023-12-29 | 0.8875 | 0.8875 |
| 2023-12-28 | 0.8764 | 0.8764 |
| 2023-12-27 | 0.8673 | 0.8673 |
| 2023-12-26 | 0.8579 | 0.8579 |
| 2023-12-25 | 0.8620 | 0.8620 |
| 2023-12-22 | 0.8625 | 0.8625 |
| 2023-12-21 | 0.8772 | 0.8772 |
| 2023-12-20 | 0.8736 | 0.8736 |
| 2023-12-19 | 0.8783 | 0.8783 |
| 2023-12-18 | 0.8774 | 0.8774 |
| 2023-12-15 | 0.8839 | 0.8839 |
| 2023-12-14 | 0.8846 | 0.8846 |
| 2023-12-13 | 0.8868 | 0.8868 |
| 2023-12-12 | 0.8974 | 0.8974 |
| 2023-12-11 | 0.8943 | 0.8943 |
| 2023-12-08 | 0.8906 | 0.8906 |
| 2023-12-07 | 0.8928 | 0.8928 |
| 2023-12-06 | 0.8954 | 0.8954 |
| 2023-12-05 | 0.8911 | 0.8911 |
| 2023-12-04 | 0.9058 | 0.9058 |
| 2023-12-01 | 0.9160 | 0.9160 |
| 2023-11-30 | 0.9195 | 0.9195 |
| 2023-11-29 | 0.9190 | 0.9190 |
| 2023-11-28 | 0.9267 | 0.9267 |
| 2023-11-27 | 0.9292 | 0.9292 |
| 2023-11-24 | 0.9287 | 0.9287 |
| 2023-11-23 | 0.9396 | 0.9396 |
| 2023-11-22 | 0.9302 | 0.9302 |
| 2023-11-21 | 0.9392 | 0.9392 |
| 2023-11-20 | 0.9417 | 0.9417 |
| 2023-11-17 | 0.9325 | 0.9325 |
| 2023-11-16 | 0.9299 | 0.9299 |
| 2023-11-15 | 0.9379 | 0.9379 |
| 2023-11-14 | 0.9237 | 0.9237 |
| 2023-11-13 | 0.9251 | 0.9251 |
| 2023-11-10 | 0.9217 | 0.9217 |
| 2023-11-09 | 0.9334 | 0.9334 |
| 2023-11-08 | 0.9384 | 0.9384 |
| 2023-11-07 | 0.9378 | 0.9378 |
| 2023-11-06 | 0.9440 | 0.9440 |
| 2023-11-03 | 0.9256 | 0.9256 |
| 2023-11-02 | 0.9114 | 0.9114 |
| 2023-11-01 | 0.9133 | 0.9133 |
| 2023-10-31 | 0.9127 | 0.9127 |
