泰康策略优选混合(003378)
2026-05-08
1.8828
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
