泰康景气行业混合A(015347)
2024-09-04
0.9378
0.1816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-04 | 0.9378 | 0.9378 |
| 2024-09-03 | 0.9361 | 0.9361 |
| 2024-09-02 | 0.9354 | 0.9354 |
| 2024-08-30 | 0.9346 | 0.9346 |
| 2024-08-29 | 0.9336 | 0.9336 |
| 2024-08-28 | 0.9404 | 0.9404 |
| 2024-08-27 | 0.9421 | 0.9421 |
| 2024-08-26 | 0.9466 | 0.9466 |
| 2024-08-23 | 0.9454 | 0.9454 |
| 2024-08-22 | 0.9484 | 0.9484 |
| 2024-08-21 | 0.9432 | 0.9432 |
| 2024-08-20 | 0.9440 | 0.9440 |
| 2024-08-19 | 0.9497 | 0.9497 |
| 2024-08-16 | 0.9473 | 0.9473 |
| 2024-08-15 | 0.9472 | 0.9472 |
| 2024-08-14 | 0.9438 | 0.9438 |
| 2024-08-13 | 0.9478 | 0.9478 |
| 2024-08-12 | 0.9466 | 0.9466 |
| 2024-08-09 | 0.9450 | 0.9450 |
| 2024-08-08 | 0.9502 | 0.9502 |
| 2024-08-07 | 0.9490 | 0.9490 |
| 2024-08-06 | 0.9437 | 0.9437 |
| 2024-08-05 | 0.9465 | 0.9465 |
| 2024-08-02 | 0.9545 | 0.9545 |
| 2024-08-01 | 0.9562 | 0.9562 |
| 2024-07-31 | 0.9569 | 0.9569 |
| 2024-07-30 | 0.9540 | 0.9540 |
| 2024-07-29 | 0.9579 | 0.9579 |
| 2024-07-26 | 0.9547 | 0.9547 |
| 2024-07-25 | 0.9585 | 0.9585 |
| 2024-07-24 | 0.9659 | 0.9659 |
| 2024-07-23 | 0.9619 | 0.9619 |
| 2024-07-22 | 0.9690 | 0.9690 |
| 2024-07-19 | 0.9763 | 0.9763 |
| 2024-07-18 | 0.9735 | 0.9735 |
| 2024-07-17 | 0.9636 | 0.9636 |
| 2024-07-16 | 0.9718 | 0.9718 |
| 2024-07-15 | 0.9670 | 0.9670 |
| 2024-07-12 | 0.9670 | 0.9670 |
| 2024-07-11 | 0.9647 | 0.9647 |
| 2024-07-10 | 0.9609 | 0.9609 |
| 2024-07-09 | 0.9676 | 0.9676 |
| 2024-07-08 | 0.9640 | 0.9640 |
| 2024-07-05 | 0.9603 | 0.9603 |
| 2024-07-04 | 0.9657 | 0.9657 |
| 2024-07-03 | 0.9678 | 0.9678 |
| 2024-07-02 | 0.9703 | 0.9703 |
| 2024-07-01 | 0.9695 | 0.9695 |
| 2024-06-30 | 0.9656 | 0.9656 |
| 2024-06-28 | 0.9656 | 0.9656 |
| 2024-06-27 | 0.9549 | 0.9549 |
| 2024-06-26 | 0.9538 | 0.9538 |
| 2024-06-25 | 0.9527 | 0.9527 |
| 2024-06-24 | 0.9561 | 0.9561 |
| 2024-06-21 | 0.9591 | 0.9591 |
| 2024-06-20 | 0.9569 | 0.9569 |
| 2024-06-19 | 0.9585 | 0.9585 |
| 2024-06-18 | 0.9616 | 0.9616 |
| 2024-06-17 | 0.9590 | 0.9590 |
| 2024-06-14 | 0.9624 | 0.9624 |
| 2024-06-13 | 0.9715 | 0.9715 |
| 2024-06-12 | 0.9695 | 0.9695 |
| 2024-06-11 | 0.9645 | 0.9645 |
| 2024-06-07 | 0.9677 | 0.9677 |
| 2024-06-06 | 0.9660 | 0.9660 |
| 2024-06-05 | 0.9680 | 0.9680 |
| 2024-06-04 | 0.9698 | 0.9698 |
| 2024-06-03 | 0.9676 | 0.9676 |
| 2024-05-31 | 0.9645 | 0.9645 |
| 2024-05-30 | 0.9624 | 0.9624 |
| 2024-05-29 | 0.9609 | 0.9609 |
| 2024-05-28 | 0.9598 | 0.9598 |
| 2024-05-27 | 0.9616 | 0.9616 |
