泰康研究精选股票发起A(014416)
2024-05-10
0.6335
-1.7220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6446 | 0.6446 |
| 2024-05-08 | 0.6401 | 0.6401 |
| 2024-05-07 | 0.6485 | 0.6485 |
| 2024-05-06 | 0.6552 | 0.6552 |
| 2024-04-30 | 0.6521 | 0.6521 |
| 2024-04-29 | 0.6571 | 0.6571 |
| 2024-04-26 | 0.6468 | 0.6468 |
| 2024-04-25 | 0.6215 | 0.6215 |
| 2024-04-24 | 0.6258 | 0.6258 |
| 2024-04-23 | 0.6030 | 0.6030 |
| 2024-04-22 | 0.6006 | 0.6006 |
| 2024-04-19 | 0.6122 | 0.6122 |
| 2024-04-18 | 0.6284 | 0.6284 |
| 2024-04-17 | 0.6322 | 0.6322 |
| 2024-04-16 | 0.6123 | 0.6123 |
| 2024-04-15 | 0.6297 | 0.6297 |
| 2024-04-12 | 0.6310 | 0.6310 |
| 2024-04-11 | 0.6212 | 0.6212 |
| 2024-04-10 | 0.6187 | 0.6187 |
| 2024-04-09 | 0.6350 | 0.6350 |
| 2024-04-08 | 0.6357 | 0.6357 |
| 2024-04-03 | 0.6392 | 0.6392 |
| 2024-04-02 | 0.6512 | 0.6512 |
| 2024-04-01 | 0.6612 | 0.6612 |
| 2024-03-29 | 0.6486 | 0.6486 |
| 2024-03-28 | 0.6517 | 0.6517 |
| 2024-03-27 | 0.6370 | 0.6370 |
| 2024-03-26 | 0.6583 | 0.6583 |
| 2024-03-25 | 0.6649 | 0.6649 |
| 2024-03-22 | 0.6807 | 0.6807 |
| 2024-03-21 | 0.6853 | 0.6853 |
| 2024-03-20 | 0.6876 | 0.6876 |
| 2024-03-19 | 0.6844 | 0.6844 |
| 2024-03-18 | 0.6884 | 0.6884 |
| 2024-03-15 | 0.6689 | 0.6689 |
| 2024-03-14 | 0.6601 | 0.6601 |
| 2024-03-13 | 0.6673 | 0.6673 |
| 2024-03-12 | 0.6627 | 0.6627 |
| 2024-03-11 | 0.6682 | 0.6682 |
| 2024-03-08 | 0.6620 | 0.6620 |
| 2024-03-07 | 0.6440 | 0.6440 |
| 2024-03-06 | 0.6555 | 0.6555 |
| 2024-03-05 | 0.6578 | 0.6578 |
| 2024-03-04 | 0.6606 | 0.6606 |
| 2024-03-01 | 0.6460 | 0.6460 |
| 2024-02-29 | 0.6315 | 0.6315 |
| 2024-02-28 | 0.6076 | 0.6076 |
| 2024-02-27 | 0.6361 | 0.6361 |
| 2024-02-26 | 0.6069 | 0.6069 |
| 2024-02-23 | 0.5999 | 0.5999 |
| 2024-02-22 | 0.5933 | 0.5933 |
| 2024-02-21 | 0.5790 | 0.5790 |
| 2024-02-20 | 0.5826 | 0.5826 |
| 2024-02-19 | 0.5868 | 0.5868 |
| 2024-02-08 | 0.5604 | 0.5604 |
| 2024-02-07 | 0.5422 | 0.5422 |
| 2024-02-06 | 0.5373 | 0.5373 |
| 2024-02-05 | 0.5059 | 0.5059 |
| 2024-02-02 | 0.5167 | 0.5167 |
| 2024-02-01 | 0.5321 | 0.5321 |
| 2024-01-31 | 0.5231 | 0.5231 |
| 2024-01-30 | 0.5393 | 0.5393 |
| 2024-01-29 | 0.5526 | 0.5526 |
| 2024-01-26 | 0.5705 | 0.5705 |
| 2024-01-25 | 0.5893 | 0.5893 |
| 2024-01-24 | 0.5768 | 0.5768 |
| 2024-01-23 | 0.5772 | 0.5772 |
| 2024-01-22 | 0.5643 | 0.5643 |
| 2024-01-19 | 0.5846 | 0.5846 |
| 2024-01-18 | 0.5853 | 0.5853 |
| 2024-01-17 | 0.5753 | 0.5753 |
| 2024-01-16 | 0.5906 | 0.5906 |
| 2024-01-15 | 0.5938 | 0.5938 |
| 2024-01-12 | 0.5979 | 0.5979 |
| 2024-01-11 | 0.6096 | 0.6096 |
| 2024-01-10 | 0.5970 | 0.5970 |
| 2024-01-09 | 0.6041 | 0.6041 |
| 2024-01-08 | 0.6042 | 0.6042 |
| 2024-01-05 | 0.6186 | 0.6186 |
| 2024-01-04 | 0.6331 | 0.6331 |
| 2024-01-03 | 0.6389 | 0.6389 |
| 2024-01-02 | 0.6532 | 0.6532 |
| 2023-12-31 | 0.6654 | 0.6654 |
| 2023-12-29 | 0.6655 | 0.6655 |
| 2023-12-28 | 0.6529 | 0.6529 |
| 2023-12-27 | 0.6417 | 0.6417 |
| 2023-12-26 | 0.6366 | 0.6366 |
| 2023-12-25 | 0.6479 | 0.6479 |
| 2023-12-22 | 0.6491 | 0.6491 |
| 2023-12-21 | 0.6657 | 0.6657 |
| 2023-12-20 | 0.6602 | 0.6602 |
| 2023-12-19 | 0.6745 | 0.6745 |
| 2023-12-18 | 0.6699 | 0.6699 |
| 2023-12-15 | 0.6802 | 0.6802 |
| 2023-12-14 | 0.6868 | 0.6868 |
| 2023-12-13 | 0.6898 | 0.6898 |
| 2023-12-12 | 0.6998 | 0.6998 |
| 2023-12-11 | 0.6992 | 0.6992 |
| 2023-12-08 | 0.6910 | 0.6910 |
| 2023-12-07 | 0.6726 | 0.6726 |
| 2023-12-06 | 0.6662 | 0.6662 |
| 2023-12-05 | 0.6630 | 0.6630 |
| 2023-12-04 | 0.6828 | 0.6828 |
| 2023-12-01 | 0.6859 | 0.6859 |
| 2023-11-30 | 0.6748 | 0.6748 |
| 2023-11-29 | 0.6769 | 0.6769 |
| 2023-11-28 | 0.6809 | 0.6809 |
| 2023-11-27 | 0.6790 | 0.6790 |
| 2023-11-24 | 0.6761 | 0.6761 |
| 2023-11-23 | 0.6910 | 0.6910 |
| 2023-11-22 | 0.6838 | 0.6838 |
| 2023-11-21 | 0.6962 | 0.6962 |
| 2023-11-20 | 0.7031 | 0.7031 |
| 2023-11-17 | 0.6991 | 0.6991 |
| 2023-11-16 | 0.6937 | 0.6937 |
| 2023-11-15 | 0.7036 | 0.7036 |
| 2023-11-14 | 0.6993 | 0.6993 |
| 2023-11-13 | 0.6925 | 0.6925 |
