泰康策略优选混合(003378)
2026-06-24
1.7367
0.6783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.7367 | 2.1428 |
| 2026-06-23 | 1.7250 | 2.1311 |
| 2026-06-22 | 1.7582 | 2.1643 |
| 2026-06-18 | 1.7425 | 2.1486 |
| 2026-06-17 | 1.7536 | 2.1597 |
| 2026-06-16 | 1.7491 | 2.1552 |
| 2026-06-15 | 1.7801 | 2.1862 |
| 2026-06-12 | 1.7572 | 2.1633 |
| 2026-06-11 | 1.7378 | 2.1439 |
| 2026-06-10 | 1.7517 | 2.1578 |
| 2026-06-09 | 1.7486 | 2.1547 |
| 2026-06-08 | 1.7362 | 2.1423 |
| 2026-06-05 | 1.7591 | 2.1652 |
| 2026-06-04 | 1.7629 | 2.1690 |
| 2026-06-03 | 1.7755 | 2.1816 |
| 2026-06-02 | 1.7966 | 2.2027 |
| 2026-06-01 | 1.7872 | 2.1933 |
| 2026-05-29 | 1.7912 | 2.1973 |
| 2026-05-28 | 1.7962 | 2.2023 |
| 2026-05-27 | 1.8004 | 2.2065 |
| 2026-05-26 | 1.8114 | 2.2175 |
| 2026-05-25 | 1.8177 | 2.2238 |
| 2026-05-22 | 1.8080 | 2.2141 |
| 2026-05-21 | 1.7942 | 2.2003 |
| 2026-05-20 | 1.8229 | 2.2290 |
| 2026-05-19 | 1.8251 | 2.2312 |
| 2026-05-18 | 1.8060 | 2.2121 |
| 2026-05-15 | 1.8152 | 2.2213 |
| 2026-05-14 | 1.8443 | 2.2504 |
| 2026-05-13 | 1.8742 | 2.2803 |
| 2026-05-12 | 1.8713 | 2.2774 |
| 2026-05-11 | 1.8758 | 2.2819 |
| 2026-05-08 | 1.8828 | 2.2889 |
| 2026-05-07 | 1.8784 | 2.2845 |
| 2026-05-06 | 1.8667 | 2.2728 |
| 2026-04-30 | 1.8561 | 2.2622 |
| 2026-04-29 | 1.8678 | 2.2739 |
| 2026-04-28 | 1.8446 | 2.2507 |
| 2026-04-27 | 1.8593 | 2.2654 |
| 2026-04-24 | 1.8733 | 2.2794 |
| 2026-04-23 | 1.8755 | 2.2816 |
| 2026-04-22 | 1.8892 | 2.2953 |
| 2026-04-21 | 1.8936 | 2.2997 |
| 2026-04-20 | 1.8970 | 2.3031 |
| 2026-04-17 | 1.8831 | 2.2892 |
| 2026-04-16 | 1.8964 | 2.3025 |
| 2026-04-15 | 1.8824 | 2.2885 |
| 2026-04-14 | 1.8752 | 2.2813 |
| 2026-04-13 | 1.8673 | 2.2734 |
| 2026-04-10 | 1.8841 | 2.2902 |
| 2026-04-09 | 1.8785 | 2.2846 |
| 2026-04-08 | 1.8990 | 2.3051 |
| 2026-04-07 | 1.8516 | 2.2577 |
| 2026-04-03 | 1.8561 | 2.2622 |
| 2026-04-02 | 1.8709 | 2.2770 |
| 2026-04-01 | 1.8846 | 2.2907 |
| 2026-03-31 | 1.8458 | 2.2519 |
| 2026-03-30 | 1.8515 | 2.2576 |
| 2026-03-27 | 1.8435 | 2.2496 |
| 2026-03-26 | 1.8279 | 2.2340 |
| 2026-03-25 | 1.8489 | 2.2550 |
| 2026-03-24 | 1.8311 | 2.2372 |
| 2026-03-23 | 1.7956 | 2.2017 |
| 2026-03-20 | 1.8664 | 2.2725 |
| 2026-03-19 | 1.8779 | 2.2840 |
| 2026-03-18 | 1.9368 | 2.3429 |
| 2026-03-17 | 1.9376 | 2.3437 |
| 2026-03-16 | 1.9426 | 2.3487 |
| 2026-03-13 | 1.9492 | 2.3553 |
| 2026-03-12 | 1.9679 | 2.3740 |
| 2026-03-11 | 1.9849 | 2.3910 |
| 2026-03-10 | 1.9842 | 2.3903 |
| 2026-03-09 | 1.9503 | 2.3564 |
| 2026-03-06 | 1.9674 | 2.3735 |
| 2026-03-05 | 1.9426 | 2.3487 |
| 2026-03-04 | 1.9492 | 2.3553 |
| 2026-03-03 | 1.9781 | 2.3842 |
| 2026-03-02 | 2.0178 | 2.4239 |
| 2026-02-27 | 2.0007 | 2.4068 |
| 2026-02-26 | 1.9938 | 2.3999 |
| 2026-02-25 | 2.0182 | 2.4243 |
| 2026-02-24 | 2.0099 | 2.4160 |
| 2026-02-13 | 1.9872 | 2.3933 |
| 2026-02-12 | 2.0202 | 2.4263 |
| 2026-02-11 | 2.0352 | 2.4413 |
| 2026-02-10 | 2.0163 | 2.4224 |
| 2026-02-09 | 2.0267 | 2.4328 |
| 2026-02-06 | 2.0048 | 2.4109 |
| 2026-02-05 | 2.0156 | 2.4217 |
| 2026-02-04 | 2.0225 | 2.4286 |
| 2026-02-03 | 2.0135 | 2.4196 |
| 2026-02-02 | 1.9974 | 2.4035 |
| 2026-01-30 | 2.0683 | 2.4744 |
| 2026-01-29 | 2.1279 | 2.5340 |
| 2026-01-28 | 2.1259 | 2.5320 |
| 2026-01-27 | 2.0889 | 2.4950 |
| 2026-01-26 | 2.0888 | 2.4949 |
| 2026-01-23 | 2.0695 | 2.4756 |
| 2026-01-22 | 2.0585 | 2.4646 |
| 2026-01-21 | 2.0716 | 2.4777 |
| 2026-01-20 | 2.0463 | 2.4524 |
| 2026-01-19 | 2.0423 | 2.4484 |
| 2026-01-16 | 2.0224 | 2.4285 |
| 2026-01-15 | 2.0357 | 2.4418 |
| 2026-01-14 | 2.0314 | 2.4375 |
| 2026-01-13 | 2.0232 | 2.4293 |
| 2026-01-12 | 2.0193 | 2.4254 |
| 2026-01-09 | 1.9922 | 2.3983 |
| 2026-01-08 | 1.9719 | 2.3780 |
| 2026-01-07 | 1.9753 | 2.3814 |
| 2026-01-06 | 1.9892 | 2.3953 |
| 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 |
