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泰康沪港深精选混合(002653)

2025-07-11     1.35430.1849%
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净值发布日期 单位净值 累计净值
2025-07-111.35431.4803
2025-07-101.35181.4778
2025-07-091.34551.4715
2025-07-081.34961.4756
2025-07-071.34121.4672
2025-07-041.34731.4733
2025-07-031.34641.4724
2025-07-021.34041.4664
2025-07-011.33521.4612
2025-06-301.33251.4585
2025-06-271.33601.4620
2025-06-261.34301.4690
2025-06-251.34061.4666
2025-06-241.33261.4586
2025-06-231.31671.4427
2025-06-201.31041.4364
2025-06-191.30201.4280
2025-06-181.32671.4527
2025-06-171.32681.4528
2025-06-161.33401.4600
2025-06-131.33691.4629
2025-06-121.33581.4618
2025-06-111.33121.4572
2025-06-101.32261.4486
2025-06-091.31371.4397
2025-06-061.30951.4355
2025-06-051.30801.4340
2025-06-041.31071.4367
2025-06-031.30341.4294
2025-05-301.28621.4122
2025-05-291.29471.4207
2025-05-281.28111.4071
2025-05-271.28291.4089
2025-05-261.28451.4105
2025-05-231.29751.4235
2025-05-221.29961.4256
2025-05-211.30381.4298
2025-05-201.29341.4194
2025-05-191.28081.4068
2025-05-161.28071.4067
2025-05-151.28631.4123
2025-05-141.29471.4207
2025-05-131.27871.4047
2025-05-121.28391.4099
2025-05-091.26511.3911
2025-05-081.26411.3901
2025-05-071.26001.3860
2025-05-061.26351.3895
2025-04-301.24721.3732
2025-04-291.24721.3732
2025-04-281.24021.3662
2025-04-251.23681.3628
2025-04-241.23801.3640
2025-04-231.23731.3633
2025-04-221.23481.3608
2025-04-211.22041.3464
2025-04-181.21871.3447
2025-04-171.22001.3460
2025-04-161.21521.3412
2025-04-151.22271.3487
2025-04-141.22501.3510
2025-04-111.19631.3223
2025-04-101.17501.3010
2025-04-091.15041.2764
2025-04-081.13301.2590
2025-04-071.11111.2371
2025-04-031.23671.3627
2025-04-021.24871.3747
2025-04-011.24921.3752
2025-03-311.23991.3659
2025-03-281.24611.3721
2025-03-271.24891.3749
2025-03-261.24201.3680
2025-03-251.23621.3622
2025-03-241.25931.3853
2025-03-211.24961.3756
2025-03-201.27121.3972
2025-03-191.28571.4117
2025-03-181.28971.4157
2025-03-171.26591.3919
2025-03-141.25831.3843
2025-03-131.23701.3630
2025-03-121.24661.3726
2025-03-111.24781.3738
2025-03-101.24021.3662
2025-03-071.25721.3832
2025-03-061.25691.3829
2025-03-051.23301.3590
2025-03-041.20191.3279
2025-03-031.20351.3295
2025-02-281.19981.3258
2025-02-271.23911.3651
2025-02-261.23631.3623
2025-02-251.21841.3444
2025-02-241.23651.3625
2025-02-211.24851.3745
2025-02-201.21491.3409
2025-02-191.22501.3510
2025-02-181.21311.3391
2025-02-171.20561.3316
2025-02-141.19761.3236
2025-02-131.16911.2951
2025-02-121.18251.3085
2025-02-111.16491.2909
2025-02-101.17601.3020
2025-02-071.16731.2933
2025-02-061.15871.2847
2025-02-051.13581.2618
2025-01-271.13241.2584
2025-01-241.13221.2582
2025-01-231.11651.2425
2025-01-221.12271.2487
2025-01-211.13061.2566
2025-01-201.11881.2448
2025-01-171.10791.2339
2025-01-161.10551.2315
2025-01-151.09631.2223
2025-01-141.10261.2286