泰康策略优选混合(003378)
2026-01-05
1.9588
2.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.9588 | 2.3649 |
| 2025-12-31 | 1.9193 | 2.3254 |
| 2025-12-30 | 1.9191 | 2.3252 |
| 2025-12-29 | 1.9177 | 2.3238 |
| 2025-12-26 | 1.9392 | 2.3453 |
| 2025-12-25 | 1.9364 | 2.3425 |
| 2025-12-24 | 1.9364 | 2.3425 |
| 2025-12-23 | 1.9444 | 2.3505 |
| 2025-12-22 | 1.9444 | 2.3505 |
| 2025-12-19 | 1.9305 | 2.3366 |
| 2025-12-18 | 1.9230 | 2.3291 |
| 2025-12-17 | 1.9179 | 2.3240 |
| 2025-12-16 | 1.8960 | 2.3021 |
| 2025-12-15 | 1.9177 | 2.3238 |
| 2025-12-12 | 1.9220 | 2.3281 |
| 2025-12-11 | 1.8981 | 2.3042 |
| 2025-12-10 | 1.9073 | 2.3134 |
| 2025-12-09 | 1.8948 | 2.3009 |
| 2025-12-08 | 1.9233 | 2.3294 |
| 2025-12-05 | 1.9350 | 2.3411 |
| 2025-12-04 | 1.9248 | 2.3309 |
| 2025-12-03 | 1.9246 | 2.3307 |
| 2025-12-02 | 1.9371 | 2.3432 |
| 2025-12-01 | 1.9461 | 2.3522 |
| 2025-11-28 | 1.9215 | 2.3276 |
| 2025-11-27 | 1.9145 | 2.3206 |
| 2025-11-26 | 1.9168 | 2.3229 |
| 2025-11-25 | 1.9192 | 2.3253 |
| 2025-11-24 | 1.9080 | 2.3141 |
| 2025-11-21 | 1.8903 | 2.2964 |
| 2025-11-20 | 1.9252 | 2.3313 |
| 2025-11-19 | 1.9306 | 2.3367 |
| 2025-11-18 | 1.9169 | 2.3230 |
| 2025-11-17 | 1.9385 | 2.3446 |
| 2025-11-14 | 1.9563 | 2.3624 |
| 2025-11-13 | 1.9779 | 2.3840 |
| 2025-11-12 | 1.9584 | 2.3645 |
| 2025-11-11 | 1.9590 | 2.3651 |
| 2025-11-10 | 1.9670 | 2.3731 |
| 2025-11-07 | 1.9367 | 2.3428 |
| 2025-11-06 | 1.9491 | 2.3552 |
| 2025-11-05 | 1.9320 | 2.3381 |
| 2025-11-04 | 1.9254 | 2.3315 |
| 2025-11-03 | 1.9524 | 2.3585 |
| 2025-10-31 | 1.9492 | 2.3553 |
| 2025-10-30 | 1.9549 | 2.3610 |
| 2025-10-29 | 1.9605 | 2.3666 |
| 2025-10-28 | 1.9539 | 2.3600 |
| 2025-10-27 | 1.9747 | 2.3808 |
| 2025-10-24 | 1.9563 | 2.3624 |
| 2025-10-23 | 1.9521 | 2.3582 |
| 2025-10-22 | 1.9572 | 2.3633 |
| 2025-10-21 | 1.9763 | 2.3824 |
| 2025-10-20 | 1.9680 | 2.3741 |
| 2025-10-17 | 1.9718 | 2.3779 |
| 2025-10-16 | 1.9968 | 2.4029 |
| 2025-10-15 | 2.0095 | 2.4156 |
| 2025-10-14 | 1.9816 | 2.3877 |
| 2025-10-13 | 2.0170 | 2.4231 |
| 2025-10-10 | 2.0078 | 2.4139 |
| 2025-10-09 | 2.0481 | 2.4542 |
| 2025-09-30 | 2.0070 | 2.4131 |
| 2025-09-29 | 1.9925 | 2.3986 |
| 2025-09-26 | 1.9594 | 2.3655 |
| 2025-09-25 | 1.9731 | 2.3792 |
| 2025-09-24 | 1.9742 | 2.3803 |
| 2025-09-23 | 1.9636 | 2.3697 |
| 2025-09-22 | 1.9706 | 2.3767 |
| 2025-09-19 | 1.9522 | 2.3583 |
| 2025-09-18 | 1.9519 | 2.3580 |
| 2025-09-17 | 1.9798 | 2.3859 |
| 2025-09-16 | 1.9772 | 2.3833 |
| 2025-09-15 | 1.9688 | 2.3749 |
| 2025-09-12 | 1.9664 | 2.3725 |
| 2025-09-11 | 1.9556 | 2.3617 |
| 2025-09-10 | 1.9546 | 2.3607 |
| 2025-09-09 | 1.9641 | 2.3702 |
| 2025-09-08 | 1.9428 | 2.3489 |
| 2025-09-05 | 1.9341 | 2.3402 |
| 2025-09-04 | 1.8924 | 2.2985 |
| 2025-09-03 | 1.9205 | 2.3266 |
| 2025-09-02 | 1.9248 | 2.3309 |
| 2025-09-01 | 1.9498 | 2.3559 |
| 2025-08-29 | 1.9157 | 2.3218 |
| 2025-08-28 | 1.8990 | 2.3051 |
| 2025-08-27 | 1.8973 | 2.3034 |
| 2025-08-26 | 1.9368 | 2.3429 |
| 2025-08-25 | 1.9336 | 2.3397 |
| 2025-08-22 | 1.9134 | 2.3195 |
| 2025-08-21 | 1.9143 | 2.3204 |
| 2025-08-20 | 1.9091 | 2.3152 |
| 2025-08-19 | 1.9024 | 2.3085 |
| 2025-08-18 | 1.9038 | 2.3099 |
| 2025-08-15 | 1.8970 | 2.3031 |
| 2025-08-14 | 1.8818 | 2.2879 |
| 2025-08-13 | 1.8976 | 2.3037 |
| 2025-08-12 | 1.8864 | 2.2925 |
| 2025-08-11 | 1.8777 | 2.2838 |
| 2025-08-08 | 1.8911 | 2.2972 |
| 2025-08-07 | 1.8794 | 2.2855 |
| 2025-08-06 | 1.8704 | 2.2765 |
| 2025-08-05 | 1.8505 | 2.2566 |
| 2025-08-04 | 1.8454 | 2.2515 |
| 2025-08-01 | 1.8146 | 2.2207 |
| 2025-07-31 | 1.8205 | 2.2266 |
| 2025-07-30 | 1.8431 | 2.2492 |
| 2025-07-29 | 1.8474 | 2.2535 |
| 2025-07-28 | 1.8428 | 2.2489 |
| 2025-07-25 | 1.8454 | 2.2515 |
| 2025-07-24 | 1.8497 | 2.2558 |
| 2025-07-23 | 1.8424 | 2.2485 |
| 2025-07-22 | 1.8375 | 2.2436 |
| 2025-07-21 | 1.8309 | 2.2370 |
| 2025-07-18 | 1.8210 | 2.2271 |
| 2025-07-17 | 1.8147 | 2.2208 |
| 2025-07-16 | 1.8125 | 2.2186 |
| 2025-07-15 | 1.8159 | 2.2220 |
| 2025-07-14 | 1.8116 | 2.2177 |
| 2025-07-11 | 1.7915 | 2.1976 |
