泰康沪港深精选混合(002653)
2024-05-07
1.1125
-0.0808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.1134 | 1.2394 |
| 2024-04-30 | 1.0936 | 1.2196 |
| 2024-04-29 | 1.0892 | 1.2152 |
| 2024-04-26 | 1.0939 | 1.2199 |
| 2024-04-25 | 1.0803 | 1.2063 |
| 2024-04-24 | 1.0777 | 1.2037 |
| 2024-04-23 | 1.0653 | 1.1913 |
| 2024-04-22 | 1.0692 | 1.1952 |
| 2024-04-19 | 1.0758 | 1.2018 |
| 2024-04-18 | 1.0735 | 1.1995 |
| 2024-04-17 | 1.0716 | 1.1976 |
| 2024-04-16 | 1.0645 | 1.1905 |
| 2024-04-15 | 1.0758 | 1.2018 |
| 2024-04-12 | 1.0710 | 1.1970 |
| 2024-04-11 | 1.0726 | 1.1986 |
| 2024-04-10 | 1.0678 | 1.1938 |
| 2024-04-09 | 1.0582 | 1.1842 |
| 2024-04-08 | 1.0580 | 1.1840 |
| 2024-04-03 | 1.0624 | 1.1884 |
| 2024-04-02 | 1.0594 | 1.1854 |
| 2024-04-01 | 1.0459 | 1.1719 |
| 2024-03-29 | 1.0455 | 1.1715 |
| 2024-03-28 | 1.0422 | 1.1682 |
| 2024-03-27 | 1.0342 | 1.1602 |
| 2024-03-26 | 1.0400 | 1.1660 |
| 2024-03-25 | 1.0503 | 1.1763 |
| 2024-03-22 | 1.0490 | 1.1750 |
| 2024-03-21 | 1.0565 | 1.1825 |
| 2024-03-20 | 1.0459 | 1.1719 |
| 2024-03-19 | 1.0434 | 1.1694 |
| 2024-03-18 | 1.0513 | 1.1773 |
| 2024-03-15 | 1.0473 | 1.1733 |
| 2024-03-14 | 1.0486 | 1.1746 |
| 2024-03-13 | 1.0473 | 1.1733 |
| 2024-03-12 | 1.0442 | 1.1702 |
| 2024-03-11 | 1.0368 | 1.1628 |
| 2024-03-08 | 1.0344 | 1.1604 |
| 2024-03-07 | 1.0271 | 1.1531 |
| 2024-03-06 | 1.0315 | 1.1575 |
| 2024-03-05 | 1.0231 | 1.1491 |
| 2024-03-04 | 1.0369 | 1.1629 |
| 2024-03-01 | 1.0316 | 1.1576 |
| 2024-02-29 | 1.0295 | 1.1555 |
| 2024-02-28 | 1.0200 | 1.1460 |
| 2024-02-27 | 1.0349 | 1.1609 |
| 2024-02-26 | 1.0227 | 1.1487 |
| 2024-02-23 | 1.0258 | 1.1518 |
| 2024-02-22 | 1.0246 | 1.1506 |
| 2024-02-21 | 1.0071 | 1.1331 |
| 2024-02-20 | 0.9967 | 1.1227 |
| 2024-02-19 | 0.9907 | 1.1167 |
| 2024-02-08 | 0.9751 | 1.1011 |
| 2024-02-07 | 0.9715 | 1.0975 |
| 2024-02-06 | 0.9667 | 1.0927 |
| 2024-02-05 | 0.9350 | 1.0610 |
| 2024-02-02 | 0.9419 | 1.0679 |
| 2024-02-01 | 0.9478 | 1.0738 |
| 2024-01-31 | 0.9453 | 1.0713 |
| 2024-01-30 | 0.9568 | 1.0828 |
| 2024-01-29 | 0.9811 | 1.1071 |
| 2024-01-26 | 0.9806 | 1.1066 |
| 2024-01-25 | 0.9951 | 1.1211 |
| 2024-01-24 | 0.9787 | 1.1047 |
| 2024-01-23 | 0.9563 | 1.0823 |
| 2024-01-22 | 0.9395 | 1.0655 |
| 2024-01-19 | 0.9710 | 1.0970 |
| 2024-01-18 | 0.9786 | 1.1046 |
| 2024-01-17 | 0.9752 | 1.1012 |
| 2024-01-16 | 1.0061 | 1.1321 |
| 2024-01-15 | 1.0131 | 1.1391 |
| 2024-01-12 | 1.0130 | 1.1390 |
| 2024-01-11 | 1.0127 | 1.1387 |
| 2024-01-10 | 1.0045 | 1.1305 |
| 2024-01-09 | 1.0090 | 1.1350 |
| 2024-01-08 | 1.0075 | 1.1335 |
| 2024-01-05 | 1.0242 | 1.1502 |
| 2024-01-04 | 1.0319 | 1.1579 |
| 2024-01-03 | 1.0338 | 1.1598 |
| 2024-01-02 | 1.0342 | 1.1602 |
| 2023-12-31 | 1.0390 | 1.1650 |
| 2023-12-29 | 1.0391 | 1.1651 |
| 2023-12-28 | 1.0312 | 1.1572 |
| 2023-12-27 | 1.0138 | 1.1398 |
| 2023-12-26 | 1.0025 | 1.1285 |
| 2023-12-25 | 1.0045 | 1.1305 |
| 2023-12-22 | 1.0048 | 1.1308 |
| 2023-12-21 | 1.0219 | 1.1479 |
| 2023-12-20 | 1.0194 | 1.1454 |
| 2023-12-19 | 1.0200 | 1.1460 |
| 2023-12-18 | 1.0228 | 1.1488 |
| 2023-12-15 | 1.0334 | 1.1594 |
| 2023-12-14 | 1.0287 | 1.1547 |
| 2023-12-13 | 1.0283 | 1.1543 |
| 2023-12-12 | 1.0382 | 1.1642 |
| 2023-12-11 | 1.0382 | 1.1642 |
| 2023-12-08 | 1.0361 | 1.1621 |
| 2023-12-07 | 1.0433 | 1.1693 |
| 2023-12-06 | 1.0490 | 1.1750 |
| 2023-12-05 | 1.0429 | 1.1689 |
| 2023-12-04 | 1.0619 | 1.1879 |
| 2023-12-01 | 1.0766 | 1.2026 |
| 2023-11-30 | 1.0875 | 1.2135 |
| 2023-11-29 | 1.0868 | 1.2128 |
| 2023-11-28 | 1.1013 | 1.2273 |
| 2023-11-27 | 1.1076 | 1.2336 |
| 2023-11-24 | 1.1083 | 1.2343 |
| 2023-11-23 | 1.1238 | 1.2498 |
| 2023-11-22 | 1.1125 | 1.2385 |
| 2023-11-21 | 1.1220 | 1.2480 |
| 2023-11-20 | 1.1240 | 1.2500 |
| 2023-11-17 | 1.1116 | 1.2376 |
| 2023-11-16 | 1.1136 | 1.2396 |
| 2023-11-15 | 1.1240 | 1.2500 |
| 2023-11-14 | 1.1006 | 1.2266 |
| 2023-11-13 | 1.1044 | 1.2304 |
| 2023-11-10 | 1.0972 | 1.2232 |
