泰康沪港深精选混合(002653)
2025-07-11
1.3543
0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3543 | 1.4803 |
| 2025-07-10 | 1.3518 | 1.4778 |
| 2025-07-09 | 1.3455 | 1.4715 |
| 2025-07-08 | 1.3496 | 1.4756 |
| 2025-07-07 | 1.3412 | 1.4672 |
| 2025-07-04 | 1.3473 | 1.4733 |
| 2025-07-03 | 1.3464 | 1.4724 |
| 2025-07-02 | 1.3404 | 1.4664 |
| 2025-07-01 | 1.3352 | 1.4612 |
| 2025-06-30 | 1.3325 | 1.4585 |
| 2025-06-27 | 1.3360 | 1.4620 |
| 2025-06-26 | 1.3430 | 1.4690 |
| 2025-06-25 | 1.3406 | 1.4666 |
| 2025-06-24 | 1.3326 | 1.4586 |
| 2025-06-23 | 1.3167 | 1.4427 |
| 2025-06-20 | 1.3104 | 1.4364 |
| 2025-06-19 | 1.3020 | 1.4280 |
| 2025-06-18 | 1.3267 | 1.4527 |
| 2025-06-17 | 1.3268 | 1.4528 |
| 2025-06-16 | 1.3340 | 1.4600 |
| 2025-06-13 | 1.3369 | 1.4629 |
| 2025-06-12 | 1.3358 | 1.4618 |
| 2025-06-11 | 1.3312 | 1.4572 |
| 2025-06-10 | 1.3226 | 1.4486 |
| 2025-06-09 | 1.3137 | 1.4397 |
| 2025-06-06 | 1.3095 | 1.4355 |
| 2025-06-05 | 1.3080 | 1.4340 |
| 2025-06-04 | 1.3107 | 1.4367 |
| 2025-06-03 | 1.3034 | 1.4294 |
| 2025-05-30 | 1.2862 | 1.4122 |
| 2025-05-29 | 1.2947 | 1.4207 |
| 2025-05-28 | 1.2811 | 1.4071 |
| 2025-05-27 | 1.2829 | 1.4089 |
| 2025-05-26 | 1.2845 | 1.4105 |
| 2025-05-23 | 1.2975 | 1.4235 |
| 2025-05-22 | 1.2996 | 1.4256 |
| 2025-05-21 | 1.3038 | 1.4298 |
| 2025-05-20 | 1.2934 | 1.4194 |
| 2025-05-19 | 1.2808 | 1.4068 |
| 2025-05-16 | 1.2807 | 1.4067 |
| 2025-05-15 | 1.2863 | 1.4123 |
| 2025-05-14 | 1.2947 | 1.4207 |
| 2025-05-13 | 1.2787 | 1.4047 |
| 2025-05-12 | 1.2839 | 1.4099 |
| 2025-05-09 | 1.2651 | 1.3911 |
| 2025-05-08 | 1.2641 | 1.3901 |
| 2025-05-07 | 1.2600 | 1.3860 |
| 2025-05-06 | 1.2635 | 1.3895 |
| 2025-04-30 | 1.2472 | 1.3732 |
| 2025-04-29 | 1.2472 | 1.3732 |
| 2025-04-28 | 1.2402 | 1.3662 |
| 2025-04-25 | 1.2368 | 1.3628 |
| 2025-04-24 | 1.2380 | 1.3640 |
| 2025-04-23 | 1.2373 | 1.3633 |
| 2025-04-22 | 1.2348 | 1.3608 |
| 2025-04-21 | 1.2204 | 1.3464 |
| 2025-04-18 | 1.2187 | 1.3447 |
| 2025-04-17 | 1.2200 | 1.3460 |
| 2025-04-16 | 1.2152 | 1.3412 |
| 2025-04-15 | 1.2227 | 1.3487 |
| 2025-04-14 | 1.2250 | 1.3510 |
| 2025-04-11 | 1.1963 | 1.3223 |
| 2025-04-10 | 1.1750 | 1.3010 |
| 2025-04-09 | 1.1504 | 1.2764 |
| 2025-04-08 | 1.1330 | 1.2590 |
| 2025-04-07 | 1.1111 | 1.2371 |
| 2025-04-03 | 1.2367 | 1.3627 |
| 2025-04-02 | 1.2487 | 1.3747 |
| 2025-04-01 | 1.2492 | 1.3752 |
| 2025-03-31 | 1.2399 | 1.3659 |
| 2025-03-28 | 1.2461 | 1.3721 |
| 2025-03-27 | 1.2489 | 1.3749 |
| 2025-03-26 | 1.2420 | 1.3680 |
| 2025-03-25 | 1.2362 | 1.3622 |
| 2025-03-24 | 1.2593 | 1.3853 |
| 2025-03-21 | 1.2496 | 1.3756 |
| 2025-03-20 | 1.2712 | 1.3972 |
| 2025-03-19 | 1.2857 | 1.4117 |
| 2025-03-18 | 1.2897 | 1.4157 |
| 2025-03-17 | 1.2659 | 1.3919 |
| 2025-03-14 | 1.2583 | 1.3843 |
| 2025-03-13 | 1.2370 | 1.3630 |
| 2025-03-12 | 1.2466 | 1.3726 |
| 2025-03-11 | 1.2478 | 1.3738 |
| 2025-03-10 | 1.2402 | 1.3662 |
| 2025-03-07 | 1.2572 | 1.3832 |
| 2025-03-06 | 1.2569 | 1.3829 |
| 2025-03-05 | 1.2330 | 1.3590 |
| 2025-03-04 | 1.2019 | 1.3279 |
| 2025-03-03 | 1.2035 | 1.3295 |
| 2025-02-28 | 1.1998 | 1.3258 |
| 2025-02-27 | 1.2391 | 1.3651 |
| 2025-02-26 | 1.2363 | 1.3623 |
| 2025-02-25 | 1.2184 | 1.3444 |
| 2025-02-24 | 1.2365 | 1.3625 |
| 2025-02-21 | 1.2485 | 1.3745 |
| 2025-02-20 | 1.2149 | 1.3409 |
| 2025-02-19 | 1.2250 | 1.3510 |
| 2025-02-18 | 1.2131 | 1.3391 |
| 2025-02-17 | 1.2056 | 1.3316 |
| 2025-02-14 | 1.1976 | 1.3236 |
| 2025-02-13 | 1.1691 | 1.2951 |
| 2025-02-12 | 1.1825 | 1.3085 |
| 2025-02-11 | 1.1649 | 1.2909 |
| 2025-02-10 | 1.1760 | 1.3020 |
| 2025-02-07 | 1.1673 | 1.2933 |
| 2025-02-06 | 1.1587 | 1.2847 |
| 2025-02-05 | 1.1358 | 1.2618 |
| 2025-01-27 | 1.1324 | 1.2584 |
| 2025-01-24 | 1.1322 | 1.2582 |
| 2025-01-23 | 1.1165 | 1.2425 |
| 2025-01-22 | 1.1227 | 1.2487 |
| 2025-01-21 | 1.1306 | 1.2566 |
| 2025-01-20 | 1.1188 | 1.2448 |
| 2025-01-17 | 1.1079 | 1.2339 |
| 2025-01-16 | 1.1055 | 1.2315 |
| 2025-01-15 | 1.0963 | 1.2223 |
| 2025-01-14 | 1.1026 | 1.2286 |
