泰康优势精选三年持有期混合(012294)
2025-01-27
0.7866
-0.6442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7866 | 0.7866 |
| 2025-01-24 | 0.7917 | 0.7917 |
| 2025-01-23 | 0.7792 | 0.7792 |
| 2025-01-22 | 0.7875 | 0.7875 |
| 2025-01-21 | 0.7898 | 0.7898 |
| 2025-01-20 | 0.7763 | 0.7763 |
| 2025-01-17 | 0.7714 | 0.7714 |
| 2025-01-16 | 0.7575 | 0.7575 |
| 2025-01-15 | 0.7558 | 0.7558 |
| 2025-01-14 | 0.7656 | 0.7656 |
| 2025-01-13 | 0.7389 | 0.7389 |
| 2025-01-10 | 0.7449 | 0.7449 |
| 2025-01-09 | 0.7516 | 0.7516 |
| 2025-01-08 | 0.7498 | 0.7498 |
| 2025-01-07 | 0.7511 | 0.7511 |
| 2025-01-06 | 0.7434 | 0.7434 |
| 2025-01-03 | 0.7470 | 0.7470 |
| 2025-01-02 | 0.7589 | 0.7589 |
| 2024-12-31 | 0.7805 | 0.7805 |
| 2024-12-30 | 0.7932 | 0.7932 |
| 2024-12-27 | 0.7934 | 0.7934 |
| 2024-12-26 | 0.7971 | 0.7971 |
| 2024-12-25 | 0.7906 | 0.7906 |
| 2024-12-24 | 0.7951 | 0.7951 |
| 2024-12-23 | 0.7865 | 0.7865 |
| 2024-12-20 | 0.7992 | 0.7992 |
| 2024-12-19 | 0.7930 | 0.7930 |
| 2024-12-18 | 0.7872 | 0.7872 |
| 2024-12-17 | 0.7821 | 0.7821 |
| 2024-12-16 | 0.7822 | 0.7822 |
| 2024-12-13 | 0.7984 | 0.7984 |
| 2024-12-12 | 0.8057 | 0.8057 |
| 2024-12-11 | 0.8016 | 0.8016 |
| 2024-12-10 | 0.7964 | 0.7964 |
| 2024-12-09 | 0.7884 | 0.7884 |
| 2024-12-06 | 0.7880 | 0.7880 |
| 2024-12-05 | 0.7830 | 0.7830 |
| 2024-12-04 | 0.7808 | 0.7808 |
| 2024-12-03 | 0.7870 | 0.7870 |
| 2024-12-02 | 0.7893 | 0.7893 |
| 2024-11-29 | 0.7849 | 0.7849 |
| 2024-11-28 | 0.7722 | 0.7722 |
| 2024-11-27 | 0.7801 | 0.7801 |
| 2024-11-26 | 0.7629 | 0.7629 |
| 2024-11-25 | 0.7686 | 0.7686 |
| 2024-11-22 | 0.7733 | 0.7733 |
| 2024-11-21 | 0.7928 | 0.7928 |
| 2024-11-20 | 0.7942 | 0.7942 |
| 2024-11-19 | 0.7882 | 0.7882 |
| 2024-11-18 | 0.7724 | 0.7724 |
| 2024-11-15 | 0.7817 | 0.7817 |
| 2024-11-14 | 0.7941 | 0.7941 |
| 2024-11-13 | 0.8128 | 0.8128 |
| 2024-11-12 | 0.8129 | 0.8129 |
| 2024-11-11 | 0.8319 | 0.8319 |
| 2024-11-08 | 0.8108 | 0.8108 |
| 2024-11-07 | 0.8077 | 0.8077 |
| 2024-11-06 | 0.7962 | 0.7962 |
| 2024-11-05 | 0.8042 | 0.8042 |
| 2024-11-04 | 0.7870 | 0.7870 |
| 2024-11-01 | 0.7720 | 0.7720 |
| 2024-10-31 | 0.7788 | 0.7788 |
| 2024-10-30 | 0.7789 | 0.7789 |
| 2024-10-29 | 0.7786 | 0.7786 |
| 2024-10-28 | 0.7802 | 0.7802 |
| 2024-10-25 | 0.7785 | 0.7785 |
| 2024-10-24 | 0.7755 | 0.7755 |
| 2024-10-23 | 0.7832 | 0.7832 |
| 2024-10-22 | 0.7902 | 0.7902 |
| 2024-10-21 | 0.7881 | 0.7881 |
| 2024-10-18 | 0.7841 | 0.7841 |
| 2024-10-17 | 0.7403 | 0.7403 |
| 2024-10-16 | 0.7410 | 0.7410 |
| 2024-10-15 | 0.7518 | 0.7518 |
| 2024-10-14 | 0.7662 | 0.7662 |
| 2024-10-11 | 0.7548 | 0.7548 |
| 2024-10-10 | 0.7788 | 0.7788 |
| 2024-10-09 | 0.7887 | 0.7887 |
| 2024-10-08 | 0.8298 | 0.8298 |
| 2024-09-30 | 0.7787 | 0.7787 |
| 2024-09-27 | 0.7187 | 0.7187 |
| 2024-09-26 | 0.6884 | 0.6884 |
| 2024-09-25 | 0.6667 | 0.6667 |
| 2024-09-24 | 0.6662 | 0.6662 |
| 2024-09-23 | 0.6399 | 0.6399 |
| 2024-09-20 | 0.6449 | 0.6449 |
| 2024-09-19 | 0.6437 | 0.6437 |
| 2024-09-18 | 0.6445 | 0.6445 |
| 2024-09-13 | 0.6425 | 0.6425 |
| 2024-09-12 | 0.6393 | 0.6393 |
| 2024-09-11 | 0.6421 | 0.6421 |
| 2024-09-10 | 0.6401 | 0.6401 |
| 2024-09-09 | 0.6363 | 0.6363 |
| 2024-09-06 | 0.6406 | 0.6406 |
| 2024-09-05 | 0.6533 | 0.6533 |
| 2024-09-04 | 0.6548 | 0.6548 |
| 2024-09-03 | 0.6622 | 0.6622 |
| 2024-09-02 | 0.6580 | 0.6580 |
| 2024-08-30 | 0.6707 | 0.6707 |
| 2024-08-29 | 0.6563 | 0.6563 |
| 2024-08-28 | 0.6527 | 0.6527 |
| 2024-08-27 | 0.6541 | 0.6541 |
| 2024-08-26 | 0.6574 | 0.6574 |
| 2024-08-23 | 0.6613 | 0.6613 |
| 2024-08-22 | 0.6621 | 0.6621 |
| 2024-08-21 | 0.6627 | 0.6627 |
| 2024-08-20 | 0.6632 | 0.6632 |
| 2024-08-19 | 0.6698 | 0.6698 |
| 2024-08-16 | 0.6686 | 0.6686 |
| 2024-08-15 | 0.6663 | 0.6663 |
| 2024-08-14 | 0.6656 | 0.6656 |
| 2024-08-13 | 0.6741 | 0.6741 |
| 2024-08-12 | 0.6716 | 0.6716 |
| 2024-08-09 | 0.6713 | 0.6713 |
| 2024-08-08 | 0.6704 | 0.6704 |
| 2024-08-07 | 0.6703 | 0.6703 |
| 2024-08-06 | 0.6673 | 0.6673 |
