泰康先进材料股票发起C(016054)
2024-04-25
0.8169
0.6406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8169 | 0.8169 |
| 2024-04-24 | 0.8117 | 0.8117 |
| 2024-04-23 | 0.8000 | 0.8000 |
| 2024-04-22 | 0.8133 | 0.8133 |
| 2024-04-19 | 0.8235 | 0.8235 |
| 2024-04-18 | 0.8237 | 0.8237 |
| 2024-04-17 | 0.8289 | 0.8289 |
| 2024-04-16 | 0.8196 | 0.8196 |
| 2024-04-15 | 0.8369 | 0.8369 |
| 2024-04-12 | 0.8245 | 0.8245 |
| 2024-04-11 | 0.8216 | 0.8216 |
| 2024-04-10 | 0.8220 | 0.8220 |
| 2024-04-09 | 0.8273 | 0.8273 |
| 2024-04-08 | 0.8280 | 0.8280 |
| 2024-04-03 | 0.8321 | 0.8321 |
| 2024-04-02 | 0.8260 | 0.8260 |
| 2024-04-01 | 0.8250 | 0.8250 |
| 2024-03-29 | 0.8176 | 0.8176 |
| 2024-03-28 | 0.8035 | 0.8035 |
| 2024-03-27 | 0.7956 | 0.7956 |
| 2024-03-26 | 0.8126 | 0.8126 |
| 2024-03-25 | 0.8201 | 0.8201 |
| 2024-03-22 | 0.8296 | 0.8296 |
| 2024-03-21 | 0.8316 | 0.8316 |
| 2024-03-20 | 0.8264 | 0.8264 |
| 2024-03-19 | 0.8226 | 0.8226 |
| 2024-03-18 | 0.8251 | 0.8251 |
| 2024-03-15 | 0.8179 | 0.8179 |
| 2024-03-14 | 0.8085 | 0.8085 |
| 2024-03-13 | 0.8119 | 0.8119 |
| 2024-03-12 | 0.8109 | 0.8109 |
| 2024-03-11 | 0.8161 | 0.8161 |
| 2024-03-08 | 0.8208 | 0.8208 |
| 2024-03-07 | 0.8015 | 0.8015 |
| 2024-03-06 | 0.7977 | 0.7977 |
| 2024-03-05 | 0.7997 | 0.7997 |
| 2024-03-04 | 0.8015 | 0.8015 |
| 2024-03-01 | 0.7860 | 0.7860 |
| 2024-02-29 | 0.7798 | 0.7798 |
| 2024-02-28 | 0.7599 | 0.7599 |
| 2024-02-27 | 0.7821 | 0.7821 |
| 2024-02-26 | 0.7670 | 0.7670 |
| 2024-02-23 | 0.7663 | 0.7663 |
| 2024-02-22 | 0.7620 | 0.7620 |
| 2024-02-21 | 0.7487 | 0.7487 |
| 2024-02-20 | 0.7477 | 0.7477 |
| 2024-02-19 | 0.7436 | 0.7436 |
| 2024-02-08 | 0.7315 | 0.7315 |
| 2024-02-07 | 0.7279 | 0.7279 |
| 2024-02-06 | 0.7123 | 0.7123 |
| 2024-02-05 | 0.6875 | 0.6875 |
| 2024-02-02 | 0.6868 | 0.6868 |
| 2024-02-01 | 0.6953 | 0.6953 |
| 2024-01-31 | 0.6938 | 0.6938 |
| 2024-01-30 | 0.7029 | 0.7029 |
| 2024-01-29 | 0.7159 | 0.7159 |
| 2024-01-26 | 0.7275 | 0.7275 |
| 2024-01-25 | 0.7392 | 0.7392 |
| 2024-01-24 | 0.7222 | 0.7222 |
| 2024-01-23 | 0.7196 | 0.7196 |
| 2024-01-22 | 0.7130 | 0.7130 |
| 2024-01-19 | 0.7422 | 0.7422 |
| 2024-01-18 | 0.7475 | 0.7475 |
| 2024-01-17 | 0.7407 | 0.7407 |
| 2024-01-16 | 0.7620 | 0.7620 |
| 2024-01-15 | 0.7626 | 0.7626 |
| 2024-01-12 | 0.7647 | 0.7647 |
| 2024-01-11 | 0.7692 | 0.7692 |
| 2024-01-10 | 0.7667 | 0.7667 |
| 2024-01-09 | 0.7691 | 0.7691 |
| 2024-01-08 | 0.7671 | 0.7671 |
| 2024-01-05 | 0.7802 | 0.7802 |
| 2024-01-04 | 0.7934 | 0.7934 |
| 2024-01-03 | 0.7974 | 0.7974 |
| 2024-01-02 | 0.8096 | 0.8096 |
| 2023-12-31 | 0.8174 | 0.8174 |
| 2023-12-29 | 0.8175 | 0.8175 |
| 2023-12-28 | 0.8080 | 0.8080 |
| 2023-12-27 | 0.7990 | 0.7990 |
| 2023-12-26 | 0.7927 | 0.7927 |
| 2023-12-25 | 0.8053 | 0.8053 |
| 2023-12-22 | 0.8024 | 0.8024 |
| 2023-12-21 | 0.8076 | 0.8076 |
| 2023-12-20 | 0.8121 | 0.8121 |
| 2023-12-19 | 0.8111 | 0.8111 |
| 2023-12-18 | 0.8043 | 0.8043 |
| 2023-12-15 | 0.8146 | 0.8146 |
| 2023-12-14 | 0.8219 | 0.8219 |
| 2023-12-13 | 0.8255 | 0.8255 |
| 2023-12-12 | 0.8320 | 0.8320 |
| 2023-12-11 | 0.8275 | 0.8275 |
| 2023-12-08 | 0.8198 | 0.8198 |
| 2023-12-07 | 0.8086 | 0.8086 |
| 2023-12-06 | 0.8121 | 0.8121 |
| 2023-12-05 | 0.8120 | 0.8120 |
| 2023-12-04 | 0.8272 | 0.8272 |
| 2023-12-01 | 0.8341 | 0.8341 |
| 2023-11-30 | 0.8387 | 0.8387 |
| 2023-11-29 | 0.8411 | 0.8411 |
| 2023-11-28 | 0.8400 | 0.8400 |
| 2023-11-27 | 0.8390 | 0.8390 |
| 2023-11-24 | 0.8285 | 0.8285 |
| 2023-11-23 | 0.8343 | 0.8343 |
| 2023-11-22 | 0.8276 | 0.8276 |
| 2023-11-21 | 0.8384 | 0.8384 |
| 2023-11-20 | 0.8430 | 0.8430 |
| 2023-11-17 | 0.8435 | 0.8435 |
| 2023-11-16 | 0.8397 | 0.8397 |
| 2023-11-15 | 0.8493 | 0.8493 |
| 2023-11-14 | 0.8499 | 0.8499 |
| 2023-11-13 | 0.8479 | 0.8479 |
| 2023-11-10 | 0.8455 | 0.8455 |
| 2023-11-09 | 0.8472 | 0.8472 |
| 2023-11-08 | 0.8560 | 0.8560 |
| 2023-11-07 | 0.8582 | 0.8582 |
| 2023-11-06 | 0.8573 | 0.8573 |
| 2023-11-03 | 0.8461 | 0.8461 |
| 2023-11-02 | 0.8330 | 0.8330 |
| 2023-11-01 | 0.8420 | 0.8420 |
| 2023-10-31 | 0.8498 | 0.8498 |
