泰康研究精选股票发起C(014417)
2025-04-01
0.7704
0.3386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7704 | 0.7704 |
| 2025-03-31 | 0.7678 | 0.7678 |
| 2025-03-28 | 0.7664 | 0.7664 |
| 2025-03-27 | 0.7664 | 0.7664 |
| 2025-03-26 | 0.7646 | 0.7646 |
| 2025-03-25 | 0.7650 | 0.7650 |
| 2025-03-24 | 0.7608 | 0.7608 |
| 2025-03-21 | 0.7557 | 0.7557 |
| 2025-03-20 | 0.7569 | 0.7569 |
| 2025-03-19 | 0.7598 | 0.7598 |
| 2025-03-18 | 0.7585 | 0.7585 |
| 2025-03-17 | 0.7572 | 0.7572 |
| 2025-03-14 | 0.7558 | 0.7558 |
| 2025-03-13 | 0.7496 | 0.7496 |
| 2025-03-12 | 0.7476 | 0.7476 |
| 2025-03-11 | 0.7504 | 0.7504 |
| 2025-03-10 | 0.7463 | 0.7463 |
| 2025-03-07 | 0.7495 | 0.7495 |
| 2025-03-06 | 0.7517 | 0.7517 |
| 2025-03-05 | 0.7550 | 0.7550 |
| 2025-03-04 | 0.7516 | 0.7516 |
| 2025-03-03 | 0.7505 | 0.7505 |
| 2025-02-28 | 0.7524 | 0.7524 |
| 2025-02-27 | 0.7572 | 0.7572 |
| 2025-02-26 | 0.7529 | 0.7529 |
| 2025-02-25 | 0.7480 | 0.7480 |
| 2025-02-24 | 0.7536 | 0.7536 |
| 2025-02-21 | 0.7540 | 0.7540 |
| 2025-02-20 | 0.7589 | 0.7589 |
| 2025-02-19 | 0.7616 | 0.7616 |
| 2025-02-18 | 0.7636 | 0.7636 |
| 2025-02-17 | 0.7616 | 0.7616 |
| 2025-02-14 | 0.7613 | 0.7613 |
| 2025-02-13 | 0.7595 | 0.7595 |
| 2025-02-12 | 0.7601 | 0.7601 |
| 2025-02-11 | 0.7598 | 0.7598 |
| 2025-02-10 | 0.7553 | 0.7553 |
| 2025-02-07 | 0.7575 | 0.7575 |
| 2025-02-06 | 0.7566 | 0.7566 |
| 2025-02-05 | 0.7569 | 0.7569 |
| 2025-01-27 | 0.7701 | 0.7701 |
| 2025-01-24 | 0.7602 | 0.7602 |
| 2025-01-23 | 0.7577 | 0.7577 |
| 2025-01-22 | 0.7495 | 0.7495 |
| 2025-01-21 | 0.7555 | 0.7555 |
| 2025-01-20 | 0.7592 | 0.7592 |
| 2025-01-17 | 0.7608 | 0.7608 |
| 2025-01-16 | 0.7620 | 0.7620 |
| 2025-01-15 | 0.7588 | 0.7588 |
| 2025-01-14 | 0.7577 | 0.7577 |
| 2025-01-13 | 0.7496 | 0.7496 |
| 2025-01-10 | 0.7564 | 0.7564 |
| 2025-01-09 | 0.7623 | 0.7623 |
| 2025-01-08 | 0.7715 | 0.7715 |
| 2025-01-07 | 0.7666 | 0.7666 |
| 2025-01-06 | 0.7689 | 0.7689 |
| 2025-01-03 | 0.7674 | 0.7674 |
| 2025-01-02 | 0.7711 | 0.7711 |
| 2024-12-31 | 0.7863 | 0.7863 |
| 2024-12-30 | 0.7886 | 0.7886 |
| 2024-12-27 | 0.7839 | 0.7839 |
| 2024-12-26 | 0.7821 | 0.7821 |
| 2024-12-25 | 0.7830 | 0.7830 |
| 2024-12-24 | 0.7783 | 0.7783 |
| 2024-12-23 | 0.7710 | 0.7710 |
| 2024-12-20 | 0.7654 | 0.7654 |
| 2024-12-19 | 0.7587 | 0.7587 |
| 2024-12-18 | 0.7493 | 0.7493 |
| 2024-12-17 | 0.7419 | 0.7419 |
| 2024-12-16 | 0.7382 | 0.7382 |
| 2024-12-13 | 0.7440 | 0.7440 |
| 2024-12-12 | 0.7503 | 0.7503 |
| 2024-12-11 | 0.7427 | 0.7427 |
| 2024-12-10 | 0.7358 | 0.7358 |
| 2024-12-09 | 0.7371 | 0.7371 |
| 2024-12-06 | 0.7445 | 0.7445 |
| 2024-12-05 | 0.7408 | 0.7408 |
| 2024-12-04 | 0.7327 | 0.7327 |
| 2024-12-03 | 0.7418 | 0.7418 |
| 2024-12-02 | 0.7489 | 0.7489 |
| 2024-11-29 | 0.7330 | 0.7330 |
| 2024-11-28 | 0.7211 | 0.7211 |
| 2024-11-27 | 0.7272 | 0.7272 |
| 2024-11-26 | 0.7080 | 0.7080 |
| 2024-11-25 | 0.7088 | 0.7088 |
| 2024-11-22 | 0.7213 | 0.7213 |
| 2024-11-21 | 0.7458 | 0.7458 |
| 2024-11-20 | 0.7441 | 0.7441 |
| 2024-11-19 | 0.7381 | 0.7381 |
| 2024-11-18 | 0.7211 | 0.7211 |
| 2024-11-15 | 0.7373 | 0.7373 |
| 2024-11-14 | 0.7601 | 0.7601 |
| 2024-11-13 | 0.7863 | 0.7863 |
| 2024-11-12 | 0.7724 | 0.7724 |
| 2024-11-11 | 0.7887 | 0.7887 |
| 2024-11-08 | 0.7716 | 0.7716 |
| 2024-11-07 | 0.7723 | 0.7723 |
| 2024-11-06 | 0.7614 | 0.7614 |
| 2024-11-05 | 0.7704 | 0.7704 |
| 2024-11-04 | 0.7462 | 0.7462 |
| 2024-11-01 | 0.7334 | 0.7334 |
| 2024-10-31 | 0.7518 | 0.7518 |
| 2024-10-30 | 0.7461 | 0.7461 |
| 2024-10-29 | 0.7447 | 0.7447 |
| 2024-10-28 | 0.7476 | 0.7476 |
| 2024-10-25 | 0.7509 | 0.7509 |
| 2024-10-24 | 0.7468 | 0.7468 |
| 2024-10-23 | 0.7469 | 0.7469 |
| 2024-10-22 | 0.7587 | 0.7587 |
| 2024-10-21 | 0.7597 | 0.7597 |
| 2024-10-18 | 0.7543 | 0.7543 |
| 2024-10-17 | 0.7023 | 0.7023 |
| 2024-10-16 | 0.6961 | 0.6961 |
| 2024-10-15 | 0.7121 | 0.7121 |
| 2024-10-14 | 0.7254 | 0.7254 |
| 2024-10-11 | 0.7064 | 0.7064 |
| 2024-10-10 | 0.7301 | 0.7301 |
| 2024-10-09 | 0.7419 | 0.7419 |
| 2024-10-08 | 0.7712 | 0.7712 |
