泰康优势精选三年持有期混合(012294)
2024-04-19
0.7251
-0.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7258 | 0.7258 |
| 2024-04-17 | 0.7249 | 0.7249 |
| 2024-04-16 | 0.7109 | 0.7109 |
| 2024-04-15 | 0.7253 | 0.7253 |
| 2024-04-12 | 0.7125 | 0.7125 |
| 2024-04-11 | 0.7099 | 0.7099 |
| 2024-04-10 | 0.7052 | 0.7052 |
| 2024-04-09 | 0.7094 | 0.7094 |
| 2024-04-08 | 0.7119 | 0.7119 |
| 2024-04-03 | 0.7182 | 0.7182 |
| 2024-04-02 | 0.7184 | 0.7184 |
| 2024-04-01 | 0.7254 | 0.7254 |
| 2024-03-29 | 0.7163 | 0.7163 |
| 2024-03-28 | 0.7074 | 0.7074 |
| 2024-03-27 | 0.6993 | 0.6993 |
| 2024-03-26 | 0.7132 | 0.7132 |
| 2024-03-25 | 0.7182 | 0.7182 |
| 2024-03-22 | 0.7270 | 0.7270 |
| 2024-03-21 | 0.7272 | 0.7272 |
| 2024-03-20 | 0.7334 | 0.7334 |
| 2024-03-19 | 0.7342 | 0.7342 |
| 2024-03-18 | 0.7424 | 0.7424 |
| 2024-03-15 | 0.7367 | 0.7367 |
| 2024-03-14 | 0.7330 | 0.7330 |
| 2024-03-13 | 0.7350 | 0.7350 |
| 2024-03-12 | 0.7338 | 0.7338 |
| 2024-03-11 | 0.7416 | 0.7416 |
| 2024-03-08 | 0.7325 | 0.7325 |
| 2024-03-07 | 0.7218 | 0.7218 |
| 2024-03-06 | 0.7234 | 0.7234 |
| 2024-03-05 | 0.7225 | 0.7225 |
| 2024-03-04 | 0.7233 | 0.7233 |
| 2024-03-01 | 0.7099 | 0.7099 |
| 2024-02-29 | 0.6993 | 0.6993 |
| 2024-02-28 | 0.6777 | 0.6777 |
| 2024-02-27 | 0.6982 | 0.6982 |
| 2024-02-26 | 0.6869 | 0.6869 |
| 2024-02-23 | 0.6802 | 0.6802 |
| 2024-02-22 | 0.6774 | 0.6774 |
| 2024-02-21 | 0.6739 | 0.6739 |
| 2024-02-20 | 0.6695 | 0.6695 |
| 2024-02-19 | 0.6705 | 0.6705 |
| 2024-02-08 | 0.6684 | 0.6684 |
| 2024-02-07 | 0.6605 | 0.6605 |
| 2024-02-06 | 0.6366 | 0.6366 |
| 2024-02-05 | 0.6043 | 0.6043 |
| 2024-02-02 | 0.6053 | 0.6053 |
| 2024-02-01 | 0.6182 | 0.6182 |
| 2024-01-31 | 0.6147 | 0.6147 |
| 2024-01-30 | 0.6244 | 0.6244 |
| 2024-01-29 | 0.6355 | 0.6355 |
| 2024-01-26 | 0.6453 | 0.6453 |
| 2024-01-25 | 0.6518 | 0.6518 |
| 2024-01-24 | 0.6375 | 0.6375 |
| 2024-01-23 | 0.6357 | 0.6357 |
| 2024-01-22 | 0.6265 | 0.6265 |
| 2024-01-19 | 0.6497 | 0.6497 |
| 2024-01-18 | 0.6502 | 0.6502 |
| 2024-01-17 | 0.6416 | 0.6416 |
| 2024-01-16 | 0.6606 | 0.6606 |
| 2024-01-15 | 0.6603 | 0.6603 |
| 2024-01-12 | 0.6610 | 0.6610 |
| 2024-01-11 | 0.6638 | 0.6638 |
| 2024-01-10 | 0.6587 | 0.6587 |
| 2024-01-09 | 0.6634 | 0.6634 |
| 2024-01-08 | 0.6630 | 0.6630 |
| 2024-01-05 | 0.6781 | 0.6781 |
| 2024-01-04 | 0.6883 | 0.6883 |
| 2024-01-03 | 0.6928 | 0.6928 |
| 2024-01-02 | 0.6973 | 0.6973 |
| 2023-12-31 | 0.7051 | 0.7051 |
| 2023-12-29 | 0.7052 | 0.7052 |
| 2023-12-28 | 0.6914 | 0.6914 |
| 2023-12-27 | 0.6842 | 0.6842 |
| 2023-12-26 | 0.6815 | 0.6815 |
| 2023-12-25 | 0.6864 | 0.6864 |
| 2023-12-22 | 0.6892 | 0.6892 |
| 2023-12-21 | 0.7047 | 0.7047 |
| 2023-12-20 | 0.7013 | 0.7013 |
| 2023-12-19 | 0.7157 | 0.7157 |
| 2023-12-18 | 0.7125 | 0.7125 |
| 2023-12-15 | 0.7185 | 0.7185 |
| 2023-12-14 | 0.7221 | 0.7221 |
| 2023-12-13 | 0.7232 | 0.7232 |
| 2023-12-12 | 0.7263 | 0.7263 |
| 2023-12-11 | 0.7252 | 0.7252 |
| 2023-12-08 | 0.7135 | 0.7135 |
| 2023-12-07 | 0.7151 | 0.7151 |
| 2023-12-06 | 0.7134 | 0.7134 |
| 2023-12-05 | 0.7145 | 0.7145 |
| 2023-12-04 | 0.7286 | 0.7286 |
| 2023-12-01 | 0.7317 | 0.7317 |
| 2023-11-30 | 0.7288 | 0.7288 |
| 2023-11-29 | 0.7285 | 0.7285 |
| 2023-11-28 | 0.7288 | 0.7288 |
| 2023-11-27 | 0.7280 | 0.7280 |
| 2023-11-24 | 0.7255 | 0.7255 |
| 2023-11-23 | 0.7349 | 0.7349 |
| 2023-11-22 | 0.7276 | 0.7276 |
| 2023-11-21 | 0.7325 | 0.7325 |
| 2023-11-20 | 0.7384 | 0.7384 |
| 2023-11-17 | 0.7319 | 0.7319 |
| 2023-11-16 | 0.7259 | 0.7259 |
| 2023-11-15 | 0.7290 | 0.7290 |
| 2023-11-14 | 0.7245 | 0.7245 |
| 2023-11-13 | 0.7239 | 0.7239 |
| 2023-11-10 | 0.7199 | 0.7199 |
| 2023-11-09 | 0.7252 | 0.7252 |
| 2023-11-08 | 0.7272 | 0.7272 |
| 2023-11-07 | 0.7249 | 0.7249 |
| 2023-11-06 | 0.7273 | 0.7273 |
| 2023-11-03 | 0.7150 | 0.7150 |
| 2023-11-02 | 0.7006 | 0.7006 |
| 2023-11-01 | 0.7079 | 0.7079 |
| 2023-10-31 | 0.7078 | 0.7078 |
| 2023-10-30 | 0.7133 | 0.7133 |
| 2023-10-27 | 0.7034 | 0.7034 |
| 2023-10-26 | 0.6949 | 0.6949 |
| 2023-10-25 | 0.6923 | 0.6923 |
| 2023-10-24 | 0.6923 | 0.6923 |
