泰康先进材料股票发起A(016053)
2024-05-06
0.8737
2.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8737 | 0.8737 |
| 2024-04-30 | 0.8547 | 0.8547 |
| 2024-04-29 | 0.8532 | 0.8532 |
| 2024-04-26 | 0.8395 | 0.8395 |
| 2024-04-25 | 0.8241 | 0.8241 |
| 2024-04-24 | 0.8188 | 0.8188 |
| 2024-04-23 | 0.8070 | 0.8070 |
| 2024-04-22 | 0.8204 | 0.8204 |
| 2024-04-19 | 0.8306 | 0.8306 |
| 2024-04-18 | 0.8309 | 0.8309 |
| 2024-04-17 | 0.8361 | 0.8361 |
| 2024-04-16 | 0.8266 | 0.8266 |
| 2024-04-15 | 0.8441 | 0.8441 |
| 2024-04-12 | 0.8315 | 0.8315 |
| 2024-04-11 | 0.8287 | 0.8287 |
| 2024-04-10 | 0.8290 | 0.8290 |
| 2024-04-09 | 0.8343 | 0.8343 |
| 2024-04-08 | 0.8351 | 0.8351 |
| 2024-04-03 | 0.8392 | 0.8392 |
| 2024-04-02 | 0.8330 | 0.8330 |
| 2024-04-01 | 0.8319 | 0.8319 |
| 2024-03-29 | 0.8244 | 0.8244 |
| 2024-03-28 | 0.8103 | 0.8103 |
| 2024-03-27 | 0.8023 | 0.8023 |
| 2024-03-26 | 0.8194 | 0.8194 |
| 2024-03-25 | 0.8269 | 0.8269 |
| 2024-03-22 | 0.8364 | 0.8364 |
| 2024-03-21 | 0.8385 | 0.8385 |
| 2024-03-20 | 0.8332 | 0.8332 |
| 2024-03-19 | 0.8294 | 0.8294 |
| 2024-03-18 | 0.8319 | 0.8319 |
| 2024-03-15 | 0.8246 | 0.8246 |
| 2024-03-14 | 0.8151 | 0.8151 |
| 2024-03-13 | 0.8185 | 0.8185 |
| 2024-03-12 | 0.8175 | 0.8175 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.8274 | 0.8274 |
| 2024-03-07 | 0.8080 | 0.8080 |
| 2024-03-06 | 0.8041 | 0.8041 |
| 2024-03-05 | 0.8062 | 0.8062 |
| 2024-03-04 | 0.8079 | 0.8079 |
| 2024-03-01 | 0.7923 | 0.7923 |
| 2024-02-29 | 0.7861 | 0.7861 |
| 2024-02-28 | 0.7660 | 0.7660 |
| 2024-02-27 | 0.7884 | 0.7884 |
| 2024-02-26 | 0.7731 | 0.7731 |
| 2024-02-23 | 0.7724 | 0.7724 |
| 2024-02-22 | 0.7681 | 0.7681 |
| 2024-02-21 | 0.7546 | 0.7546 |
| 2024-02-20 | 0.7536 | 0.7536 |
| 2024-02-19 | 0.7494 | 0.7494 |
| 2024-02-08 | 0.7371 | 0.7371 |
| 2024-02-07 | 0.7335 | 0.7335 |
| 2024-02-06 | 0.7178 | 0.7178 |
| 2024-02-05 | 0.6928 | 0.6928 |
| 2024-02-02 | 0.6921 | 0.6921 |
| 2024-02-01 | 0.7006 | 0.7006 |
| 2024-01-31 | 0.6991 | 0.6991 |
| 2024-01-30 | 0.7083 | 0.7083 |
| 2024-01-29 | 0.7214 | 0.7214 |
| 2024-01-26 | 0.7330 | 0.7330 |
| 2024-01-25 | 0.7447 | 0.7447 |
| 2024-01-24 | 0.7276 | 0.7276 |
| 2024-01-23 | 0.7250 | 0.7250 |
| 2024-01-22 | 0.7183 | 0.7183 |
| 2024-01-19 | 0.7477 | 0.7477 |
| 2024-01-18 | 0.7530 | 0.7530 |
| 2024-01-17 | 0.7462 | 0.7462 |
| 2024-01-16 | 0.7676 | 0.7676 |
| 2024-01-15 | 0.7682 | 0.7682 |
| 2024-01-12 | 0.7704 | 0.7704 |
| 2024-01-11 | 0.7749 | 0.7749 |
| 2024-01-10 | 0.7723 | 0.7723 |
| 2024-01-09 | 0.7747 | 0.7747 |
| 2024-01-08 | 0.7727 | 0.7727 |
| 2024-01-05 | 0.7859 | 0.7859 |
| 2024-01-04 | 0.7991 | 0.7991 |
| 2024-01-03 | 0.8032 | 0.8032 |
| 2024-01-02 | 0.8155 | 0.8155 |
| 2023-12-31 | 0.8232 | 0.8232 |
| 2023-12-29 | 0.8233 | 0.8233 |
| 2023-12-28 | 0.8137 | 0.8137 |
| 2023-12-27 | 0.8047 | 0.8047 |
| 2023-12-26 | 0.7983 | 0.7983 |
| 2023-12-25 | 0.8110 | 0.8110 |
| 2023-12-22 | 0.8080 | 0.8080 |
| 2023-12-21 | 0.8133 | 0.8133 |
| 2023-12-20 | 0.8178 | 0.8178 |
| 2023-12-19 | 0.8168 | 0.8168 |
| 2023-12-18 | 0.8099 | 0.8099 |
| 2023-12-15 | 0.8202 | 0.8202 |
| 2023-12-14 | 0.8276 | 0.8276 |
| 2023-12-13 | 0.8312 | 0.8312 |
| 2023-12-12 | 0.8377 | 0.8377 |
| 2023-12-11 | 0.8332 | 0.8332 |
| 2023-12-08 | 0.8255 | 0.8255 |
| 2023-12-07 | 0.8141 | 0.8141 |
| 2023-12-06 | 0.8176 | 0.8176 |
| 2023-12-05 | 0.8176 | 0.8176 |
| 2023-12-04 | 0.8328 | 0.8328 |
| 2023-12-01 | 0.8398 | 0.8398 |
| 2023-11-30 | 0.8443 | 0.8443 |
| 2023-11-29 | 0.8467 | 0.8467 |
| 2023-11-28 | 0.8456 | 0.8456 |
| 2023-11-27 | 0.8447 | 0.8447 |
| 2023-11-24 | 0.8340 | 0.8340 |
| 2023-11-23 | 0.8398 | 0.8398 |
| 2023-11-22 | 0.8331 | 0.8331 |
| 2023-11-21 | 0.8440 | 0.8440 |
| 2023-11-20 | 0.8486 | 0.8486 |
| 2023-11-17 | 0.8490 | 0.8490 |
| 2023-11-16 | 0.8452 | 0.8452 |
| 2023-11-15 | 0.8548 | 0.8548 |
| 2023-11-14 | 0.8555 | 0.8555 |
| 2023-11-13 | 0.8534 | 0.8534 |
| 2023-11-10 | 0.8509 | 0.8509 |
