泰康500(515530)
2025-01-27
2.9902
-1.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.9902 | 0.9344 |
| 2025-01-24 | 3.0224 | 0.9444 |
| 2025-01-23 | 2.9868 | 0.9333 |
| 2025-01-22 | 2.9984 | 0.9369 |
| 2025-01-21 | 3.0131 | 0.9415 |
| 2025-01-20 | 3.0030 | 0.9384 |
| 2025-01-17 | 2.9886 | 0.9339 |
| 2025-01-16 | 2.9656 | 0.9267 |
| 2025-01-15 | 2.9537 | 0.9230 |
| 2025-01-14 | 2.9802 | 0.9312 |
| 2025-01-13 | 2.8782 | 0.8994 |
| 2025-01-10 | 2.8720 | 0.8974 |
| 2025-01-09 | 2.9179 | 0.9118 |
| 2025-01-08 | 2.9206 | 0.9126 |
| 2025-01-07 | 2.9327 | 0.9164 |
| 2025-01-06 | 2.9022 | 0.9069 |
| 2025-01-03 | 2.9034 | 0.9073 |
| 2025-01-02 | 2.9665 | 0.9270 |
| 2024-12-31 | 3.0634 | 0.9572 |
| 2024-12-30 | 3.1570 | 0.9865 |
| 2024-12-27 | 3.1573 | 0.9866 |
| 2024-12-26 | 3.1510 | 0.9846 |
| 2024-12-25 | 3.1259 | 0.9768 |
| 2024-12-24 | 3.1553 | 0.9860 |
| 2024-12-23 | 3.1143 | 0.9732 |
| 2024-12-20 | 3.1673 | 0.9897 |
| 2024-12-19 | 3.1587 | 0.9870 |
| 2024-12-18 | 3.1513 | 0.9847 |
| 2024-12-17 | 3.1294 | 0.9779 |
| 2024-12-16 | 3.1641 | 0.9887 |
| 2024-12-13 | 3.2054 | 1.0016 |
| 2024-12-12 | 3.2668 | 1.0208 |
| 2024-12-11 | 3.2382 | 1.0119 |
| 2024-12-10 | 3.2088 | 1.0027 |
| 2024-12-09 | 3.1843 | 0.9950 |
| 2024-12-06 | 3.2017 | 1.0005 |
| 2024-12-05 | 3.1604 | 0.9876 |
| 2024-12-04 | 3.1480 | 0.9837 |
| 2024-12-03 | 3.1766 | 0.9926 |
| 2024-12-02 | 3.1825 | 0.9945 |
| 2024-11-29 | 3.1334 | 0.9791 |
| 2024-11-28 | 3.0830 | 0.9634 |
| 2024-11-27 | 3.1080 | 0.9712 |
| 2024-11-26 | 3.0470 | 0.9521 |
| 2024-11-25 | 3.0707 | 0.9595 |
| 2024-11-22 | 3.0796 | 0.9623 |
| 2024-11-21 | 3.2044 | 1.0013 |
| 2024-11-20 | 3.2080 | 1.0024 |
| 2024-11-19 | 3.1780 | 0.9931 |
| 2024-11-18 | 3.1230 | 0.9759 |
| 2024-11-15 | 3.1719 | 0.9912 |
| 2024-11-14 | 3.2541 | 1.0168 |
| 2024-11-13 | 3.3506 | 1.0470 |
| 2024-11-12 | 3.3531 | 1.0478 |
| 2024-11-11 | 3.3888 | 1.0589 |
| 2024-11-08 | 3.3313 | 1.0410 |
| 2024-11-07 | 3.3406 | 1.0439 |
| 2024-11-06 | 3.2799 | 1.0249 |
| 2024-11-05 | 3.2722 | 1.0225 |
| 2024-11-04 | 3.1739 | 0.9918 |
| 2024-11-01 | 3.1222 | 0.9756 |
| 2024-10-31 | 3.1597 | 0.9873 |
| 2024-10-30 | 3.1256 | 0.9767 |
| 2024-10-29 | 3.1119 | 0.9724 |
| 2024-10-28 | 3.1495 | 0.9842 |
| 2024-10-25 | 3.1103 | 0.9719 |
| 2024-10-24 | 3.0657 | 0.9580 |
| 2024-10-23 | 3.0928 | 0.9664 |
| 2024-10-22 | 3.0802 | 0.9625 |
| 2024-10-21 | 3.0536 | 0.9542 |
| 2024-10-18 | 3.0201 | 0.9437 |
| 2024-10-17 | 2.9012 | 0.9066 |
| 2024-10-16 | 2.9233 | 0.9135 |
| 2024-10-15 | 2.9288 | 0.9152 |
| 2024-10-14 | 3.0000 | 0.9374 |
| 2024-10-11 | 2.9262 | 0.9144 |
| 2024-10-10 | 3.0444 | 0.9513 |
| 2024-10-09 | 3.0686 | 0.9589 |
| 2024-10-08 | 3.2907 | 1.0283 |
| 2024-09-30 | 3.0750 | 0.9609 |
| 2024-09-27 | 2.7868 | 0.8708 |
| 2024-09-26 | 2.6431 | 0.8259 |
| 2024-09-25 | 2.5323 | 0.7913 |
| 2024-09-24 | 2.5087 | 0.7839 |
| 2024-09-23 | 2.4043 | 0.7513 |
| 2024-09-20 | 2.4061 | 0.7519 |
| 2024-09-19 | 2.4174 | 0.7554 |
| 2024-09-18 | 2.3863 | 0.7457 |
| 2024-09-13 | 2.3803 | 0.7438 |
| 2024-09-12 | 2.4040 | 0.7512 |
| 2024-09-11 | 2.4136 | 0.7542 |
| 2024-09-10 | 2.4098 | 0.7530 |
| 2024-09-09 | 2.4092 | 0.7528 |
| 2024-09-06 | 2.4255 | 0.7579 |
| 2024-09-05 | 2.4596 | 0.7686 |
| 2024-09-04 | 2.4492 | 0.7653 |
| 2024-09-03 | 2.4569 | 0.7677 |
| 2024-09-02 | 2.4304 | 0.7594 |
| 2024-08-30 | 2.4801 | 0.7750 |
| 2024-08-29 | 2.4356 | 0.7611 |
| 2024-08-28 | 2.4049 | 0.7515 |
| 2024-08-27 | 2.4023 | 0.7507 |
| 2024-08-26 | 2.4284 | 0.7588 |
| 2024-08-23 | 2.4243 | 0.7575 |
| 2024-08-22 | 2.4220 | 0.7568 |
| 2024-08-21 | 2.4510 | 0.7659 |
| 2024-08-20 | 2.4593 | 0.7685 |
| 2024-08-19 | 2.5029 | 0.7821 |
| 2024-08-16 | 2.4961 | 0.7800 |
| 2024-08-15 | 2.5103 | 0.7844 |
| 2024-08-14 | 2.4935 | 0.7792 |
| 2024-08-13 | 2.5277 | 0.7899 |
| 2024-08-12 | 2.5187 | 0.7870 |
| 2024-08-09 | 2.5222 | 0.7881 |
| 2024-08-08 | 2.5414 | 0.7941 |
| 2024-08-07 | 2.5389 | 0.7934 |
| 2024-08-06 | 2.5388 | 0.7933 |
| 2024-08-05 | 2.5091 | 0.7840 |
