泰康沪港深精选混合(002653)
2023-12-08
1.0361
-0.6901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-09 | 1.1128 | 1.2388 |
| 2023-11-08 | 1.1192 | 1.2452 |
| 2023-11-07 | 1.1202 | 1.2462 |
| 2023-11-06 | 1.1320 | 1.2580 |
| 2023-11-03 | 1.1049 | 1.2309 |
| 2023-11-02 | 1.0872 | 1.2132 |
| 2023-11-01 | 1.0858 | 1.2118 |
| 2023-10-31 | 1.0857 | 1.2117 |
| 2023-10-30 | 1.1008 | 1.2268 |
| 2023-10-27 | 1.0911 | 1.2171 |
| 2023-10-26 | 1.0730 | 1.1990 |
| 2023-10-25 | 1.0749 | 1.2009 |
| 2023-10-24 | 1.0680 | 1.1940 |
| 2023-10-23 | 1.0697 | 1.1957 |
| 2023-10-20 | 1.0740 | 1.2000 |
| 2023-10-19 | 1.0806 | 1.2066 |
| 2023-10-18 | 1.1020 | 1.2280 |
| 2023-10-17 | 1.1146 | 1.2406 |
| 2023-10-16 | 1.1124 | 1.2384 |
| 2023-10-13 | 1.1239 | 1.2499 |
| 2023-10-12 | 1.1426 | 1.2686 |
| 2023-10-11 | 1.1359 | 1.2619 |
| 2023-10-10 | 1.1262 | 1.2522 |
| 2023-10-09 | 1.1219 | 1.2479 |
| 2023-09-28 | 1.1251 | 1.2511 |
| 2023-09-27 | 1.1306 | 1.2566 |
| 2023-09-26 | 1.1277 | 1.2537 |
| 2023-09-25 | 1.1380 | 1.2640 |
| 2023-09-22 | 1.1534 | 1.2794 |
| 2023-09-21 | 1.1315 | 1.2575 |
| 2023-09-20 | 1.1424 | 1.2684 |
| 2023-09-19 | 1.1522 | 1.2782 |
| 2023-09-18 | 1.1561 | 1.2821 |
| 2023-09-15 | 1.1649 | 1.2909 |
| 2023-09-14 | 1.1629 | 1.2889 |
| 2023-09-13 | 1.1626 | 1.2886 |
| 2023-09-12 | 1.1702 | 1.2962 |
| 2023-09-11 | 1.1749 | 1.3009 |
| 2023-09-08 | 1.1711 | 1.2971 |
| 2023-09-07 | 1.1685 | 1.2945 |
| 2023-09-06 | 1.1837 | 1.3097 |
| 2023-09-05 | 1.1867 | 1.3127 |
| 2023-09-04 | 1.1997 | 1.3257 |
| 2023-09-01 | 1.1803 | 1.3063 |
| 2023-08-31 | 1.1800 | 1.3060 |
| 2023-08-30 | 1.1855 | 1.3115 |
| 2023-08-29 | 1.1884 | 1.3144 |
| 2023-08-28 | 1.1581 | 1.2841 |
| 2023-08-25 | 1.1530 | 1.2790 |
| 2023-08-24 | 1.1694 | 1.2954 |
| 2023-08-23 | 1.1472 | 1.2732 |
| 2023-08-22 | 1.1523 | 1.2783 |
| 2023-08-21 | 1.1371 | 1.2631 |
| 2023-08-18 | 1.1543 | 1.2803 |
| 2023-08-17 | 1.1778 | 1.3038 |
| 2023-08-16 | 1.1699 | 1.2959 |
| 2023-08-15 | 1.1808 | 1.3068 |
| 2023-08-14 | 1.1873 | 1.3133 |
| 2023-08-11 | 1.1956 | 1.3216 |
| 2023-08-10 | 1.2125 | 1.3385 |
| 2023-08-09 | 1.2135 | 1.3395 |
| 2023-08-08 | 1.2155 | 1.3415 |
| 2023-08-07 | 1.2289 | 1.3549 |
| 2023-08-04 | 1.2409 | 1.3669 |
| 2023-08-03 | 1.2302 | 1.3562 |
| 2023-08-02 | 1.2301 | 1.3561 |
| 2023-08-01 | 1.2468 | 1.3728 |
| 2023-07-31 | 1.2492 | 1.3752 |
| 2023-07-28 | 1.2462 | 1.3722 |
| 2023-07-27 | 1.2293 | 1.3553 |
| 2023-07-26 | 1.2238 | 1.3498 |
| 2023-07-25 | 1.2301 | 1.3561 |
| 2023-07-24 | 1.1951 | 1.3211 |
| 2023-07-21 | 1.2063 | 1.3323 |
| 2023-07-20 | 1.2049 | 1.3309 |
| 2023-07-19 | 1.2162 | 1.3422 |
| 2023-07-18 | 1.2227 | 1.3487 |
| 2023-07-17 | 1.2360 | 1.3620 |
| 2023-07-14 | 1.2369 | 1.3629 |
| 2023-07-13 | 1.2336 | 1.3596 |
| 2023-07-12 | 1.2135 | 1.3395 |
| 2023-07-11 | 1.2186 | 1.3446 |
| 2023-07-10 | 1.2051 | 1.3311 |
| 2023-07-07 | 1.2031 | 1.3291 |
| 2023-07-06 | 1.2161 | 1.3421 |
| 2023-07-05 | 1.2302 | 1.3562 |
| 2023-07-04 | 1.2470 | 1.3730 |
| 2023-07-03 | 1.2399 | 1.3659 |
| 2023-06-30 | 1.2252 | 1.3512 |
| 2023-06-29 | 1.2156 | 1.3416 |
| 2023-06-28 | 1.2171 | 1.3431 |
| 2023-06-27 | 1.2172 | 1.3432 |
| 2023-06-26 | 1.1997 | 1.3257 |
| 2023-06-21 | 1.2224 | 1.3484 |
| 2023-06-20 | 1.2471 | 1.3731 |
| 2023-06-19 | 1.2541 | 1.3801 |
| 2023-06-16 | 1.2599 | 1.3859 |
| 2023-06-15 | 1.2476 | 1.3736 |
| 2023-06-14 | 1.2296 | 1.3556 |
