泰康沪港深精选混合(002653)
2026-06-03
1.6162
-0.5721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.6162 | 1.7422 |
| 2026-06-02 | 1.6255 | 1.7515 |
| 2026-06-01 | 1.5972 | 1.7232 |
| 2026-05-29 | 1.6005 | 1.7265 |
| 2026-05-28 | 1.6077 | 1.7337 |
| 2026-05-27 | 1.6080 | 1.7340 |
| 2026-05-26 | 1.6147 | 1.7407 |
| 2026-05-25 | 1.6098 | 1.7358 |
| 2026-05-22 | 1.5879 | 1.7139 |
| 2026-05-21 | 1.5605 | 1.6865 |
| 2026-05-20 | 1.5924 | 1.7184 |
| 2026-05-19 | 1.5825 | 1.7085 |
| 2026-05-18 | 1.5838 | 1.7098 |
| 2026-05-15 | 1.6001 | 1.7261 |
| 2026-05-14 | 1.6252 | 1.7512 |
| 2026-05-13 | 1.6563 | 1.7823 |
| 2026-05-12 | 1.6456 | 1.7716 |
| 2026-05-11 | 1.6487 | 1.7747 |
| 2026-05-08 | 1.6422 | 1.7682 |
| 2026-05-07 | 1.6620 | 1.7880 |
| 2026-05-06 | 1.6377 | 1.7637 |
| 2026-04-30 | 1.6060 | 1.7320 |
| 2026-04-29 | 1.6135 | 1.7395 |
| 2026-04-28 | 1.5939 | 1.7199 |
| 2026-04-27 | 1.5964 | 1.7224 |
| 2026-04-24 | 1.6007 | 1.7267 |
| 2026-04-23 | 1.6049 | 1.7309 |
| 2026-04-22 | 1.6200 | 1.7460 |
| 2026-04-21 | 1.6106 | 1.7366 |
| 2026-04-20 | 1.6044 | 1.7304 |
| 2026-04-17 | 1.6017 | 1.7277 |
| 2026-04-16 | 1.6106 | 1.7366 |
| 2026-04-15 | 1.5821 | 1.7081 |
| 2026-04-14 | 1.5865 | 1.7125 |
| 2026-04-13 | 1.5782 | 1.7042 |
| 2026-04-10 | 1.5869 | 1.7129 |
| 2026-04-09 | 1.5708 | 1.6968 |
| 2026-04-08 | 1.5769 | 1.7029 |
| 2026-04-07 | 1.5350 | 1.6610 |
| 2026-04-03 | 1.5357 | 1.6617 |
| 2026-04-02 | 1.5372 | 1.6632 |
| 2026-04-01 | 1.5475 | 1.6735 |
| 2026-03-31 | 1.4996 | 1.6256 |
| 2026-03-30 | 1.5186 | 1.6446 |
| 2026-03-27 | 1.5153 | 1.6413 |
| 2026-03-26 | 1.5026 | 1.6286 |
| 2026-03-25 | 1.5226 | 1.6486 |
| 2026-03-24 | 1.5077 | 1.6337 |
| 2026-03-23 | 1.4696 | 1.5956 |
| 2026-03-20 | 1.5144 | 1.6404 |
| 2026-03-19 | 1.5173 | 1.6433 |
| 2026-03-18 | 1.5670 | 1.6930 |
| 2026-03-17 | 1.5549 | 1.6809 |
| 2026-03-16 | 1.5694 | 1.6954 |
| 2026-03-13 | 1.5693 | 1.6953 |
| 2026-03-12 | 1.5905 | 1.7165 |
| 2026-03-11 | 1.5939 | 1.7199 |
| 2026-03-10 | 1.5923 | 1.7183 |
| 2026-03-09 | 1.5588 | 1.6848 |
| 2026-03-06 | 1.5758 | 1.7018 |
| 2026-03-05 | 1.5692 | 1.6952 |
| 2026-03-04 | 1.5715 | 1.6975 |
| 2026-03-03 | 1.5846 | 1.7106 |
| 2026-03-02 | 1.6230 | 1.7490 |
| 2026-02-27 | 1.6239 | 1.7499 |
| 2026-02-26 | 1.6274 | 1.7534 |
| 2026-02-25 | 1.6477 | 1.7737 |
| 2026-02-24 | 1.6396 | 1.7656 |
| 2026-02-13 | 1.6234 | 1.7494 |
| 2026-02-12 | 1.6610 | 1.7870 |
| 2026-02-11 | 1.6544 | 1.7804 |
| 2026-02-10 | 1.6438 | 1.7698 |
| 2026-02-09 | 1.6334 | 1.7594 |
| 2026-02-06 | 1.6048 | 1.7308 |
| 2026-02-05 | 1.6162 | 1.7422 |
| 2026-02-04 | 1.6339 | 1.7599 |
| 2026-02-03 | 1.6411 | 1.7671 |
| 2026-02-02 | 1.6256 | 1.7516 |
| 2026-01-30 | 1.6705 | 1.7965 |
| 2026-01-29 | 1.7125 | 1.8385 |
| 2026-01-28 | 1.7117 | 1.8377 |
| 2026-01-27 | 1.6765 | 1.8025 |
| 2026-01-26 | 1.6647 | 1.7907 |
| 2026-01-23 | 1.6672 | 1.7932 |
| 2026-01-22 | 1.6641 | 1.7901 |
| 2026-01-21 | 1.6664 | 1.7924 |
| 2026-01-20 | 1.6497 | 1.7757 |
| 2026-01-19 | 1.6569 | 1.7829 |
| 2026-01-16 | 1.6605 | 1.7865 |
| 2026-01-15 | 1.6619 | 1.7879 |
| 2026-01-14 | 1.6613 | 1.7873 |
| 2026-01-13 | 1.6541 | 1.7801 |
| 2026-01-12 | 1.6440 | 1.7700 |
| 2026-01-09 | 1.6239 | 1.7499 |
| 2026-01-08 | 1.6101 | 1.7361 |
| 2026-01-07 | 1.6208 | 1.7468 |
| 2026-01-06 | 1.6204 | 1.7464 |
| 2026-01-05 | 1.5903 | 1.7163 |
| 2025-12-31 | 1.5427 | 1.6687 |
| 2025-12-30 | 1.5515 | 1.6775 |
| 2025-12-29 | 1.5426 | 1.6686 |
| 2025-12-26 | 1.5534 | 1.6794 |
| 2025-12-25 | 1.5507 | 1.6767 |
| 2025-12-24 | 1.5523 | 1.6783 |
| 2025-12-23 | 1.5534 | 1.6794 |
| 2025-12-22 | 1.5607 | 1.6867 |
| 2025-12-19 | 1.5468 | 1.6728 |
| 2025-12-18 | 1.5308 | 1.6568 |
| 2025-12-17 | 1.5315 | 1.6575 |
| 2025-12-16 | 1.5107 | 1.6367 |
| 2025-12-15 | 1.5377 | 1.6637 |
| 2025-12-12 | 1.5557 | 1.6817 |
| 2025-12-11 | 1.5335 | 1.6595 |
| 2025-12-10 | 1.5480 | 1.6740 |
| 2025-12-09 | 1.5425 | 1.6685 |
| 2025-12-08 | 1.5649 | 1.6909 |
