泰康景气行业混合C(015348)
2024-04-26
0.9426
0.1275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9414 | 0.9414 |
| 2024-04-24 | 0.9427 | 0.9427 |
| 2024-04-23 | 0.9398 | 0.9398 |
| 2024-04-22 | 0.9430 | 0.9430 |
| 2024-04-19 | 0.9474 | 0.9474 |
| 2024-04-18 | 0.9449 | 0.9449 |
| 2024-04-17 | 0.9477 | 0.9477 |
| 2024-04-16 | 0.9396 | 0.9396 |
| 2024-04-15 | 0.9493 | 0.9493 |
| 2024-04-12 | 0.9396 | 0.9396 |
| 2024-04-11 | 0.9433 | 0.9433 |
| 2024-04-10 | 0.9412 | 0.9412 |
| 2024-04-09 | 0.9412 | 0.9412 |
| 2024-04-08 | 0.9388 | 0.9388 |
| 2024-04-03 | 0.9307 | 0.9307 |
| 2024-04-02 | 0.9344 | 0.9344 |
| 2024-04-01 | 0.9344 | 0.9344 |
| 2024-03-29 | 0.9324 | 0.9324 |
| 2024-03-28 | 0.9277 | 0.9277 |
| 2024-03-27 | 0.9276 | 0.9276 |
| 2024-03-26 | 0.9327 | 0.9327 |
| 2024-03-25 | 0.9274 | 0.9274 |
| 2024-03-22 | 0.9312 | 0.9312 |
| 2024-03-21 | 0.9335 | 0.9335 |
| 2024-03-20 | 0.9348 | 0.9348 |
| 2024-03-19 | 0.9300 | 0.9300 |
| 2024-03-18 | 0.9390 | 0.9390 |
| 2024-03-15 | 0.9288 | 0.9288 |
| 2024-03-14 | 0.9266 | 0.9266 |
| 2024-03-13 | 0.9290 | 0.9290 |
| 2024-03-12 | 0.9253 | 0.9253 |
| 2024-03-11 | 0.9287 | 0.9287 |
| 2024-03-08 | 0.9219 | 0.9219 |
| 2024-03-07 | 0.9172 | 0.9172 |
| 2024-03-06 | 0.9169 | 0.9169 |
| 2024-03-05 | 0.9158 | 0.9158 |
| 2024-03-04 | 0.9141 | 0.9141 |
| 2024-03-01 | 0.9071 | 0.9071 |
| 2024-02-29 | 0.9105 | 0.9105 |
| 2024-02-28 | 0.9014 | 0.9014 |
| 2024-02-27 | 0.9178 | 0.9178 |
| 2024-02-26 | 0.9082 | 0.9082 |
| 2024-02-23 | 0.9098 | 0.9098 |
| 2024-02-22 | 0.9080 | 0.9080 |
| 2024-02-21 | 0.8986 | 0.8986 |
| 2024-02-20 | 0.8996 | 0.8996 |
| 2024-02-19 | 0.8947 | 0.8947 |
| 2024-02-08 | 0.8836 | 0.8836 |
| 2024-02-07 | 0.8758 | 0.8758 |
| 2024-02-06 | 0.8759 | 0.8759 |
| 2024-02-05 | 0.8724 | 0.8724 |
| 2024-02-02 | 0.8668 | 0.8668 |
| 2024-02-01 | 0.8653 | 0.8653 |
| 2024-01-31 | 0.8694 | 0.8694 |
| 2024-01-30 | 0.8689 | 0.8689 |
| 2024-01-29 | 0.8720 | 0.8720 |
| 2024-01-26 | 0.8750 | 0.8750 |
| 2024-01-25 | 0.8728 | 0.8728 |
| 2024-01-24 | 0.8537 | 0.8537 |
| 2024-01-23 | 0.8456 | 0.8456 |
| 2024-01-22 | 0.8415 | 0.8415 |
| 2024-01-19 | 0.8587 | 0.8587 |
| 2024-01-18 | 0.8670 | 0.8670 |
| 2024-01-17 | 0.8683 | 0.8683 |
| 2024-01-16 | 0.8793 | 0.8793 |
| 2024-01-15 | 0.8777 | 0.8777 |
| 2024-01-12 | 0.8737 | 0.8737 |
| 2024-01-11 | 0.8738 | 0.8738 |
| 2024-01-10 | 0.8725 | 0.8725 |
| 2024-01-09 | 0.8771 | 0.8771 |
| 2024-01-08 | 0.8764 | 0.8764 |
| 2024-01-05 | 0.8865 | 0.8865 |
| 2024-01-04 | 0.8967 | 0.8967 |
| 2024-01-03 | 0.8991 | 0.8991 |
| 2024-01-02 | 0.8981 | 0.8981 |
| 2023-12-31 | 0.8970 | 0.8970 |
| 2023-12-29 | 0.8971 | 0.8971 |
| 2023-12-28 | 0.8884 | 0.8884 |
| 2023-12-27 | 0.8904 | 0.8904 |
| 2023-12-26 | 0.8857 | 0.8857 |
| 2023-12-25 | 0.8862 | 0.8862 |
| 2023-12-22 | 0.8831 | 0.8831 |
| 2023-12-21 | 0.8842 | 0.8842 |
| 2023-12-20 | 0.8823 | 0.8823 |
| 2023-12-19 | 0.8867 | 0.8867 |
| 2023-12-18 | 0.8872 | 0.8872 |
| 2023-12-15 | 0.8918 | 0.8918 |
| 2023-12-14 | 0.8970 | 0.8970 |
| 2023-12-13 | 0.8980 | 0.8980 |
| 2023-12-12 | 0.8980 | 0.8980 |
| 2023-12-11 | 0.8958 | 0.8958 |
| 2023-12-08 | 0.8896 | 0.8896 |
| 2023-12-07 | 0.8889 | 0.8889 |
| 2023-12-06 | 0.8900 | 0.8900 |
| 2023-12-05 | 0.8909 | 0.8909 |
| 2023-12-04 | 0.9024 | 0.9024 |
| 2023-12-01 | 0.9014 | 0.9014 |
| 2023-11-30 | 0.8981 | 0.8981 |
| 2023-11-29 | 0.8975 | 0.8975 |
| 2023-11-28 | 0.8974 | 0.8974 |
| 2023-11-27 | 0.8970 | 0.8970 |
| 2023-11-24 | 0.8913 | 0.8913 |
| 2023-11-23 | 0.8995 | 0.8995 |
| 2023-11-22 | 0.8937 | 0.8937 |
| 2023-11-21 | 0.9000 | 0.9000 |
| 2023-11-20 | 0.9051 | 0.9051 |
| 2023-11-17 | 0.8952 | 0.8952 |
| 2023-11-16 | 0.8878 | 0.8878 |
| 2023-11-15 | 0.8933 | 0.8933 |
| 2023-11-14 | 0.8895 | 0.8895 |
| 2023-11-13 | 0.8885 | 0.8885 |
| 2023-11-10 | 0.8836 | 0.8836 |
| 2023-11-09 | 0.8861 | 0.8861 |
| 2023-11-08 | 0.8887 | 0.8887 |
| 2023-11-07 | 0.8863 | 0.8863 |
| 2023-11-06 | 0.8867 | 0.8867 |
| 2023-11-03 | 0.8791 | 0.8791 |
| 2023-11-02 | 0.8722 | 0.8722 |
| 2023-11-01 | 0.8751 | 0.8751 |
| 2023-10-31 | 0.8685 | 0.8685 |
