泰康500(515530)
2024-04-26
2.8297
2.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 2.8297 | 0.8842 |
| 2024-04-25 | 2.7701 | 0.8656 |
| 2024-04-24 | 2.7725 | 0.8663 |
| 2024-04-23 | 2.7438 | 0.8574 |
| 2024-04-22 | 2.7755 | 0.8673 |
| 2024-04-19 | 2.8001 | 0.8750 |
| 2024-04-18 | 2.8187 | 0.8808 |
| 2024-04-17 | 2.8129 | 0.8790 |
| 2024-04-16 | 2.7359 | 0.8549 |
| 2024-04-15 | 2.8132 | 0.8791 |
| 2024-04-12 | 2.7812 | 0.8691 |
| 2024-04-11 | 2.7943 | 0.8732 |
| 2024-04-10 | 2.7801 | 0.8687 |
| 2024-04-09 | 2.8155 | 0.8798 |
| 2024-04-08 | 2.7926 | 0.8726 |
| 2024-04-03 | 2.8326 | 0.8851 |
| 2024-04-02 | 2.8360 | 0.8862 |
| 2024-04-01 | 2.8464 | 0.8894 |
| 2024-03-29 | 2.7873 | 0.8710 |
| 2024-03-28 | 2.7545 | 0.8607 |
| 2024-03-27 | 2.7200 | 0.8499 |
| 2024-03-26 | 2.7866 | 0.8708 |
| 2024-03-25 | 2.7925 | 0.8726 |
| 2024-03-22 | 2.8398 | 0.8874 |
| 2024-03-21 | 2.8825 | 0.9007 |
| 2024-03-20 | 2.8969 | 0.9052 |
| 2024-03-19 | 2.8892 | 0.9028 |
| 2024-03-18 | 2.9151 | 0.9109 |
| 2024-03-15 | 2.8758 | 0.8986 |
| 2024-03-14 | 2.8438 | 0.8886 |
| 2024-03-13 | 2.8557 | 0.8923 |
| 2024-03-12 | 2.8604 | 0.8938 |
| 2024-03-11 | 2.8694 | 0.8966 |
| 2024-03-08 | 2.8215 | 0.8817 |
| 2024-03-07 | 2.7840 | 0.8699 |
| 2024-03-06 | 2.8221 | 0.8818 |
| 2024-03-05 | 2.8230 | 0.8821 |
| 2024-03-04 | 2.8424 | 0.8882 |
| 2024-03-01 | 2.8376 | 0.8867 |
| 2024-02-29 | 2.8202 | 0.8813 |
| 2024-02-28 | 2.7361 | 0.8550 |
| 2024-02-27 | 2.7994 | 0.8748 |
| 2024-02-26 | 2.7408 | 0.8564 |
| 2024-02-23 | 2.7423 | 0.8569 |
| 2024-02-22 | 2.7312 | 0.8534 |
| 2024-02-21 | 2.7125 | 0.8476 |
| 2024-02-20 | 2.7129 | 0.8477 |
| 2024-02-19 | 2.7126 | 0.8476 |
| 2024-02-08 | 2.7183 | 0.8494 |
| 2024-02-07 | 2.6966 | 0.8426 |
| 2024-02-06 | 2.5369 | 0.7927 |
| 2024-02-05 | 2.3541 | 0.7356 |
| 2024-02-02 | 2.4075 | 0.7523 |
| 2024-02-01 | 2.4696 | 0.7717 |
| 2024-01-31 | 2.4796 | 0.7748 |
| 2024-01-30 | 2.5418 | 0.7943 |
| 2024-01-29 | 2.6016 | 0.8129 |
| 2024-01-26 | 2.6538 | 0.8293 |
| 2024-01-25 | 2.6780 | 0.8368 |
| 2024-01-24 | 2.6036 | 0.8136 |
| 2024-01-23 | 2.5685 | 0.8026 |
| 2024-01-22 | 2.5228 | 0.7883 |
| 2024-01-19 | 2.6496 | 0.8279 |
| 2024-01-18 | 2.6736 | 0.8354 |
| 2024-01-17 | 2.6731 | 0.8353 |
| 2024-01-16 | 2.7406 | 0.8564 |
| 2024-01-15 | 2.7426 | 0.8570 |
| 2024-01-12 | 2.7497 | 0.8592 |
| 2024-01-11 | 2.7588 | 0.8621 |
| 2024-01-10 | 2.7244 | 0.8513 |
| 2024-01-09 | 2.7361 | 0.8550 |
| 2024-01-08 | 2.7295 | 0.8529 |
| 2024-01-05 | 2.7901 | 0.8718 |
| 2024-01-04 | 2.8288 | 0.8839 |
| 2024-01-03 | 2.8532 | 0.8916 |
| 2024-01-02 | 2.8580 | 0.8931 |
| 2023-12-31 | 2.8684 | 0.8963 |
| 2023-12-29 | 2.8697 | 0.8967 |
| 2023-12-28 | 2.8452 | 0.8891 |
| 2023-12-27 | 2.7940 | 0.8731 |
| 2023-12-26 | 2.7799 | 0.8687 |
| 2023-12-25 | 2.8097 | 0.8780 |
| 2023-12-22 | 2.8077 | 0.8773 |
| 2023-12-21 | 2.8219 | 0.8818 |
| 2023-12-20 | 2.8067 | 0.8770 |
| 2023-12-19 | 2.8435 | 0.8885 |
| 2023-12-18 | 2.8466 | 0.8895 |
| 2023-12-15 | 2.8804 | 0.9001 |
| 2023-12-14 | 2.9013 | 0.9066 |
| 2023-12-13 | 2.9109 | 0.9096 |
| 2023-12-12 | 2.9419 | 0.9193 |
| 2023-12-11 | 2.9411 | 0.9190 |
| 2023-12-08 | 2.9064 | 0.9082 |
| 2023-12-07 | 2.8998 | 0.9061 |
| 2023-12-06 | 2.9000 | 0.9062 |
| 2023-12-05 | 2.8890 | 0.9028 |
| 2023-12-04 | 2.9406 | 0.9189 |
| 2023-12-01 | 2.9449 | 0.9202 |
| 2023-11-30 | 2.9335 | 0.9167 |
| 2023-11-29 | 2.9380 | 0.9181 |
| 2023-11-28 | 2.9578 | 0.9242 |
| 2023-11-27 | 2.9448 | 0.9202 |
| 2023-11-24 | 2.9470 | 0.9209 |
| 2023-11-23 | 2.9751 | 0.9297 |
| 2023-11-22 | 2.9488 | 0.9214 |
| 2023-11-21 | 2.9848 | 0.9327 |
| 2023-11-20 | 2.9951 | 0.9359 |
| 2023-11-17 | 2.9800 | 0.9312 |
| 2023-11-16 | 2.9689 | 0.9277 |
| 2023-11-15 | 2.9976 | 0.9367 |
| 2023-11-14 | 2.9798 | 0.9311 |
| 2023-11-13 | 2.9665 | 0.9270 |
| 2023-11-10 | 2.9498 | 0.9218 |
| 2023-11-09 | 2.9598 | 0.9249 |
| 2023-11-08 | 2.9682 | 0.9275 |
| 2023-11-07 | 2.9704 | 0.9282 |
| 2023-11-06 | 2.9670 | 0.9271 |
| 2023-11-03 | 2.9172 | 0.9116 |
| 2023-11-02 | 2.8887 | 0.9027 |
| 2023-11-01 | 2.9154 | 0.9110 |
