泰康研究精选股票发起A(014416)
2025-03-28
0.7788
-0.0128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.7803 | 0.7803 |
| 2025-03-28 | 0.7788 | 0.7788 |
| 2025-03-27 | 0.7789 | 0.7789 |
| 2025-03-26 | 0.7771 | 0.7771 |
| 2025-03-25 | 0.7775 | 0.7775 |
| 2025-03-24 | 0.7731 | 0.7731 |
| 2025-03-21 | 0.7679 | 0.7679 |
| 2025-03-20 | 0.7691 | 0.7691 |
| 2025-03-19 | 0.7721 | 0.7721 |
| 2025-03-18 | 0.7708 | 0.7708 |
| 2025-03-17 | 0.7695 | 0.7695 |
| 2025-03-14 | 0.7680 | 0.7680 |
| 2025-03-13 | 0.7617 | 0.7617 |
| 2025-03-12 | 0.7597 | 0.7597 |
| 2025-03-11 | 0.7625 | 0.7625 |
| 2025-03-10 | 0.7583 | 0.7583 |
| 2025-03-07 | 0.7616 | 0.7616 |
| 2025-03-06 | 0.7637 | 0.7637 |
| 2025-03-05 | 0.7671 | 0.7671 |
| 2025-03-04 | 0.7637 | 0.7637 |
| 2025-03-03 | 0.7625 | 0.7625 |
| 2025-02-28 | 0.7644 | 0.7644 |
| 2025-02-27 | 0.7693 | 0.7693 |
| 2025-02-26 | 0.7648 | 0.7648 |
| 2025-02-25 | 0.7599 | 0.7599 |
| 2025-02-24 | 0.7656 | 0.7656 |
| 2025-02-21 | 0.7660 | 0.7660 |
| 2025-02-20 | 0.7709 | 0.7709 |
| 2025-02-19 | 0.7736 | 0.7736 |
| 2025-02-18 | 0.7757 | 0.7757 |
| 2025-02-17 | 0.7736 | 0.7736 |
| 2025-02-14 | 0.7733 | 0.7733 |
| 2025-02-13 | 0.7714 | 0.7714 |
| 2025-02-12 | 0.7721 | 0.7721 |
| 2025-02-11 | 0.7718 | 0.7718 |
| 2025-02-10 | 0.7672 | 0.7672 |
| 2025-02-07 | 0.7693 | 0.7693 |
| 2025-02-06 | 0.7685 | 0.7685 |
| 2025-02-05 | 0.7687 | 0.7687 |
| 2025-01-27 | 0.7820 | 0.7820 |
| 2025-01-24 | 0.7719 | 0.7719 |
| 2025-01-23 | 0.7694 | 0.7694 |
| 2025-01-22 | 0.7610 | 0.7610 |
| 2025-01-21 | 0.7672 | 0.7672 |
| 2025-01-20 | 0.7709 | 0.7709 |
| 2025-01-17 | 0.7724 | 0.7724 |
| 2025-01-16 | 0.7736 | 0.7736 |
| 2025-01-15 | 0.7704 | 0.7704 |
| 2025-01-14 | 0.7693 | 0.7693 |
| 2025-01-13 | 0.7610 | 0.7610 |
| 2025-01-10 | 0.7679 | 0.7679 |
| 2025-01-09 | 0.7739 | 0.7739 |
| 2025-01-08 | 0.7832 | 0.7832 |
| 2025-01-07 | 0.7783 | 0.7783 |
| 2025-01-06 | 0.7806 | 0.7806 |
| 2025-01-03 | 0.7790 | 0.7790 |
| 2025-01-02 | 0.7828 | 0.7828 |
| 2024-12-31 | 0.7982 | 0.7982 |
| 2024-12-30 | 0.8005 | 0.8005 |
| 2024-12-27 | 0.7957 | 0.7957 |
| 2024-12-26 | 0.7938 | 0.7938 |
| 2024-12-25 | 0.7948 | 0.7948 |
| 2024-12-24 | 0.7900 | 0.7900 |
| 2024-12-23 | 0.7826 | 0.7826 |
| 2024-12-20 | 0.7769 | 0.7769 |
| 2024-12-19 | 0.7701 | 0.7701 |
| 2024-12-18 | 0.7605 | 0.7605 |
| 2024-12-17 | 0.7530 | 0.7530 |
| 2024-12-16 | 0.7492 | 0.7492 |
| 2024-12-13 | 0.7551 | 0.7551 |
| 2024-12-12 | 0.7615 | 0.7615 |
| 2024-12-11 | 0.7537 | 0.7537 |
| 2024-12-10 | 0.7467 | 0.7467 |
| 2024-12-09 | 0.7480 | 0.7480 |
| 2024-12-06 | 0.7555 | 0.7555 |
| 2024-12-05 | 0.7517 | 0.7517 |
| 2024-12-04 | 0.7435 | 0.7435 |
| 2024-12-03 | 0.7527 | 0.7527 |
| 2024-12-02 | 0.7599 | 0.7599 |
| 2024-11-29 | 0.7438 | 0.7438 |
| 2024-11-28 | 0.7317 | 0.7317 |
| 2024-11-27 | 0.7378 | 0.7378 |
| 2024-11-26 | 0.7184 | 0.7184 |
| 2024-11-25 | 0.7192 | 0.7192 |
| 2024-11-22 | 0.7318 | 0.7318 |
| 2024-11-21 | 0.7567 | 0.7567 |
| 2024-11-20 | 0.7550 | 0.7550 |
| 2024-11-19 | 0.7489 | 0.7489 |
| 2024-11-18 | 0.7316 | 0.7316 |
| 2024-11-15 | 0.7480 | 0.7480 |
| 2024-11-14 | 0.7711 | 0.7711 |
| 2024-11-13 | 0.7977 | 0.7977 |
| 2024-11-12 | 0.7835 | 0.7835 |
| 2024-11-11 | 0.8001 | 0.8001 |
| 2024-11-08 | 0.7827 | 0.7827 |
| 2024-11-07 | 0.7834 | 0.7834 |
| 2024-11-06 | 0.7723 | 0.7723 |
| 2024-11-05 | 0.7814 | 0.7814 |
| 2024-11-04 | 0.7569 | 0.7569 |
| 2024-11-01 | 0.7439 | 0.7439 |
| 2024-10-31 | 0.7626 | 0.7626 |
| 2024-10-30 | 0.7568 | 0.7568 |
| 2024-10-29 | 0.7554 | 0.7554 |
| 2024-10-28 | 0.7583 | 0.7583 |
| 2024-10-25 | 0.7615 | 0.7615 |
| 2024-10-24 | 0.7574 | 0.7574 |
| 2024-10-23 | 0.7575 | 0.7575 |
| 2024-10-22 | 0.7695 | 0.7695 |
| 2024-10-21 | 0.7704 | 0.7704 |
| 2024-10-18 | 0.7649 | 0.7649 |
| 2024-10-17 | 0.7122 | 0.7122 |
| 2024-10-16 | 0.7059 | 0.7059 |
| 2024-10-15 | 0.7221 | 0.7221 |
| 2024-10-14 | 0.7355 | 0.7355 |
| 2024-10-11 | 0.7163 | 0.7163 |
| 2024-10-10 | 0.7403 | 0.7403 |
| 2024-10-09 | 0.7523 | 0.7523 |
| 2024-10-08 | 0.7819 | 0.7819 |
