泰康300(515380)
2025-06-10
4.3640
-0.5107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 4.3640 | 1.0631 |
| 2025-06-09 | 4.3864 | 1.0685 |
| 2025-06-06 | 4.3735 | 1.0654 |
| 2025-06-05 | 4.3748 | 1.0657 |
| 2025-06-04 | 4.3641 | 1.0631 |
| 2025-06-03 | 4.3453 | 1.0585 |
| 2025-05-30 | 4.3323 | 1.0553 |
| 2025-05-29 | 4.3525 | 1.0603 |
| 2025-05-28 | 4.3268 | 1.0540 |
| 2025-05-27 | 4.3301 | 1.0548 |
| 2025-05-26 | 4.3535 | 1.0605 |
| 2025-05-23 | 4.3783 | 1.0665 |
| 2025-05-22 | 4.4135 | 1.0751 |
| 2025-05-21 | 4.4162 | 1.0758 |
| 2025-05-20 | 4.3946 | 1.0705 |
| 2025-05-19 | 4.3703 | 1.0646 |
| 2025-05-16 | 4.3836 | 1.0678 |
| 2025-05-15 | 4.4040 | 1.0728 |
| 2025-05-14 | 4.4436 | 1.0824 |
| 2025-05-13 | 4.3903 | 1.0695 |
| 2025-05-12 | 4.3837 | 1.0679 |
| 2025-05-09 | 4.3336 | 1.0557 |
| 2025-05-08 | 4.3403 | 1.0573 |
| 2025-05-07 | 4.3163 | 1.0514 |
| 2025-05-06 | 4.2904 | 1.0451 |
| 2025-04-30 | 4.2479 | 1.0348 |
| 2025-04-29 | 4.2520 | 1.0358 |
| 2025-04-28 | 4.2594 | 1.0376 |
| 2025-04-25 | 4.2656 | 1.0391 |
| 2025-04-24 | 4.2621 | 1.0382 |
| 2025-04-23 | 4.2650 | 1.0389 |
| 2025-04-22 | 4.2617 | 1.0381 |
| 2025-04-21 | 4.2603 | 1.0378 |
| 2025-04-18 | 4.2464 | 1.0344 |
| 2025-04-17 | 4.2450 | 1.0341 |
| 2025-04-16 | 4.2454 | 1.0342 |
| 2025-04-15 | 4.2319 | 1.0309 |
| 2025-04-14 | 4.2296 | 1.0303 |
| 2025-04-11 | 4.2202 | 1.0280 |
| 2025-04-10 | 4.2027 | 1.0238 |
| 2025-04-09 | 4.1483 | 1.0105 |
| 2025-04-08 | 4.1075 | 1.0006 |
| 2025-04-07 | 4.0386 | 0.9838 |
| 2025-04-03 | 4.3453 | 1.0585 |
| 2025-04-02 | 4.3711 | 1.0648 |
| 2025-04-01 | 4.3747 | 1.0657 |
| 2025-03-31 | 4.3740 | 1.0655 |
| 2025-03-28 | 4.4055 | 1.0732 |
| 2025-03-27 | 4.4248 | 1.0779 |
| 2025-03-26 | 4.4100 | 1.0743 |
| 2025-03-25 | 4.4246 | 1.0778 |
| 2025-03-24 | 4.4275 | 1.0785 |
| 2025-03-21 | 4.4050 | 1.0730 |
| 2025-03-20 | 4.4729 | 1.0896 |
| 2025-03-19 | 4.5125 | 1.0992 |
| 2025-03-18 | 4.5099 | 1.0986 |
| 2025-03-17 | 4.4975 | 1.0956 |
| 2025-03-14 | 4.5086 | 1.0983 |
| 2025-03-13 | 4.4017 | 1.0722 |
| 2025-03-12 | 4.4195 | 1.0766 |
| 2025-03-11 | 4.4354 | 1.0804 |
| 2025-03-10 | 4.4212 | 1.0770 |
| 2025-03-07 | 4.4385 | 1.0812 |
| 2025-03-06 | 4.4524 | 1.0846 |
| 2025-03-05 | 4.3920 | 1.0699 |
| 2025-03-04 | 4.3725 | 1.0651 |
| 2025-03-03 | 4.3762 | 1.0660 |
| 2025-02-28 | 4.3768 | 1.0662 |
| 2025-02-27 | 4.4644 | 1.0875 |
| 2025-02-26 | 4.4553 | 1.0853 |
| 2025-02-25 | 4.4168 | 1.0759 |
| 2025-02-24 | 4.4664 | 1.0880 |
| 2025-02-21 | 4.4764 | 1.0904 |
| 2025-02-20 | 4.4207 | 1.0769 |
| 2025-02-19 | 4.4335 | 1.0800 |
| 2025-02-18 | 4.4027 | 1.0725 |
| 2025-02-17 | 4.4417 | 1.0820 |
| 2025-02-14 | 4.4325 | 1.0797 |
| 2025-02-13 | 4.3945 | 1.0705 |
| 2025-02-12 | 4.4110 | 1.0745 |
| 2025-02-11 | 4.3698 | 1.0645 |
| 2025-02-10 | 4.3900 | 1.0694 |
| 2025-02-07 | 4.3808 | 1.0671 |
| 2025-02-06 | 4.3247 | 1.0535 |
| 2025-02-05 | 4.2710 | 1.0404 |
| 2025-01-27 | 4.2963 | 1.0466 |
| 2025-01-24 | 4.3137 | 1.0508 |
| 2025-01-23 | 4.2783 | 1.0422 |
| 2025-01-22 | 4.2690 | 1.0399 |
| 2025-01-21 | 4.3081 | 1.0494 |
| 2025-01-20 | 4.3049 | 1.0487 |
| 2025-01-17 | 4.2852 | 1.0439 |
| 2025-01-16 | 4.2717 | 1.0406 |
| 2025-01-15 | 4.2669 | 1.0394 |
| 2025-01-14 | 4.2942 | 1.0461 |
| 2025-01-13 | 4.1841 | 1.0192 |
| 2025-01-10 | 4.1956 | 1.0220 |
| 2025-01-09 | 4.2474 | 1.0347 |
| 2025-01-08 | 4.2580 | 1.0372 |
| 2025-01-07 | 4.2646 | 1.0388 |
| 2025-01-06 | 4.2331 | 1.0312 |
| 2025-01-03 | 4.2402 | 1.0329 |
| 2025-01-02 | 4.2909 | 1.0452 |
| 2024-12-31 | 4.4196 | 1.0766 |
| 2024-12-30 | 4.4917 | 1.0942 |
| 2024-12-27 | 4.4708 | 1.0891 |
| 2024-12-26 | 4.4779 | 1.0908 |
| 2024-12-25 | 4.4758 | 1.0903 |
| 2024-12-24 | 4.4736 | 1.0898 |
| 2024-12-23 | 4.4173 | 1.0760 |
| 2024-12-20 | 4.4110 | 1.0745 |
| 2024-12-19 | 4.4271 | 1.0784 |
| 2024-12-18 | 4.4231 | 1.0775 |
| 2024-12-17 | 4.4008 | 1.0720 |
| 2024-12-16 | 4.3894 | 1.0692 |
