泰康北交所精选两年定开混合发起A(016325)
2025-05-16
2.1971
0.7105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 2.1971 | 2.1971 |
| 2025-05-09 | 2.1816 | 2.1816 |
| 2025-05-07 | 2.1857 | 2.1857 |
| 2025-05-06 | 2.1923 | 2.1923 |
| 2025-04-30 | 2.1544 | 2.1544 |
| 2025-04-29 | 2.1216 | 2.1216 |
| 2025-04-28 | 2.1062 | 2.1062 |
| 2025-04-25 | 2.1314 | 2.1314 |
| 2025-04-24 | 2.1483 | 2.1483 |
| 2025-04-23 | 2.1694 | 2.1694 |
| 2025-04-22 | 2.1638 | 2.1638 |
| 2025-04-21 | 2.1866 | 2.1866 |
| 2025-04-18 | 2.1677 | 2.1677 |
| 2025-04-17 | 2.1318 | 2.1318 |
| 2025-04-16 | 2.0769 | 2.0769 |
| 2025-04-15 | 2.0934 | 2.0934 |
| 2025-04-14 | 2.0770 | 2.0770 |
| 2025-04-11 | 2.0460 | 2.0460 |
| 2025-04-10 | 2.0230 | 2.0230 |
| 2025-04-09 | 1.9862 | 1.9862 |
| 2025-04-08 | 1.8767 | 1.8767 |
| 2025-04-07 | 1.8172 | 1.8172 |
| 2025-04-03 | 2.0303 | 2.0303 |
| 2025-03-28 | 2.0508 | 2.0508 |
| 2025-03-21 | 2.0514 | 2.0514 |
| 2025-03-14 | 2.1301 | 2.1301 |
| 2025-03-07 | 2.1288 | 2.1288 |
| 2025-02-28 | 2.0480 | 2.0480 |
| 2025-02-21 | 1.9985 | 1.9985 |
| 2025-02-14 | 1.8477 | 1.8477 |
| 2025-02-07 | 1.8201 | 1.8201 |
| 2025-01-27 | 1.6794 | 1.6794 |
| 2025-01-24 | 1.6921 | 1.6921 |
| 2025-01-17 | 1.7178 | 1.7178 |
| 2025-01-10 | 1.6247 | 1.6247 |
| 2025-01-03 | 1.6205 | 1.6205 |
| 2024-12-31 | 1.6423 | 1.6423 |
| 2024-12-27 | 1.6847 | 1.6847 |
| 2024-12-20 | 1.7231 | 1.7231 |
| 2024-12-13 | 1.7706 | 1.7706 |
| 2024-12-06 | 1.8298 | 1.8298 |
| 2024-11-29 | 1.8149 | 1.8149 |
| 2024-11-22 | 1.8284 | 1.8284 |
