泰康策略优选混合(003378)
2024-03-18
1.61590.2482%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.6159 | 1.9370 |
2024-03-15 | 1.6119 | 1.9330 |
2024-03-14 | 1.6073 | 1.9284 |
2024-03-13 | 1.6054 | 1.9265 |
2024-03-12 | 1.6121 | 1.9332 |
2024-03-11 | 1.6188 | 1.9399 |
2024-03-08 | 1.6210 | 1.9421 |
2024-03-07 | 1.6090 | 1.9301 |
2024-03-06 | 1.6067 | 1.9278 |
2024-03-05 | 1.6035 | 1.9246 |
2024-03-04 | 1.5969 | 1.9180 |
2024-03-01 | 1.5821 | 1.9032 |
2024-02-29 | 1.5752 | 1.8963 |
2024-02-28 | 1.5637 | 1.8848 |
2024-02-27 | 1.5857 | 1.9068 |
2024-02-26 | 1.5763 | 1.8974 |
2024-02-23 | 1.5826 | 1.9037 |
2024-02-22 | 1.5878 | 1.9089 |
2024-02-21 | 1.5733 | 1.8944 |
2024-02-20 | 1.5754 | 1.8965 |
2024-02-19 | 1.5665 | 1.8876 |
2024-02-08 | 1.5534 | 1.8745 |
2024-02-07 | 1.5467 | 1.8678 |
2024-02-06 | 1.5163 | 1.8374 |
2024-02-05 | 1.4717 | 1.7928 |
2024-02-02 | 1.4829 | 1.8040 |
2024-02-01 | 1.4890 | 1.8101 |
2024-01-31 | 1.4975 | 1.8186 |
2024-01-30 | 1.5085 | 1.8296 |
2024-01-29 | 1.5314 | 1.8525 |
2024-01-26 | 1.5405 | 1.8616 |
2024-01-25 | 1.5461 | 1.8672 |
2024-01-24 | 1.5236 | 1.8447 |
2024-01-23 | 1.5041 | 1.8252 |
2024-01-22 | 1.4966 | 1.8177 |
2024-01-19 | 1.5427 | 1.8638 |
2024-01-18 | 1.5464 | 1.8675 |
2024-01-17 | 1.5443 | 1.8654 |
2024-01-16 | 1.5749 | 1.8960 |
2024-01-15 | 1.5770 | 1.8981 |
2024-01-12 | 1.5720 | 1.8931 |
2024-01-11 | 1.5701 | 1.8912 |
2024-01-10 | 1.5691 | 1.8902 |
2024-01-09 | 1.5719 | 1.8930 |
2024-01-08 | 1.5693 | 1.8904 |
2024-01-05 | 1.5920 | 1.9131 |
2024-01-04 | 1.6014 | 1.9225 |
2024-01-03 | 1.6016 | 1.9227 |
2024-01-02 | 1.6004 | 1.9215 |
2023-12-31 | 1.5964 | 1.9175 |
2023-12-29 | 1.5965 | 1.9176 |
2023-12-28 | 1.5856 | 1.9067 |
2023-12-27 | 1.5785 | 1.8996 |
2023-12-26 | 1.5673 | 1.8884 |
2023-12-25 | 1.5719 | 1.8930 |
2023-12-22 | 1.5635 | 1.8846 |
2023-12-21 | 1.5695 | 1.8906 |
2023-12-20 | 1.5659 | 1.8870 |
2023-12-19 | 1.5682 | 1.8893 |
2023-12-18 | 1.5665 | 1.8876 |
2023-12-15 | 1.5685 | 1.8896 |
2023-12-14 | 1.5763 | 1.8974 |
2023-12-13 | 1.5797 | 1.9008 |
2023-12-12 | 1.5902 | 1.9113 |
2023-12-11 | 1.5889 | 1.9100 |
2023-12-08 | 1.5830 | 1.9041 |
2023-12-07 | 1.5818 | 1.9029 |
2023-12-06 | 1.5849 | 1.9060 |
2023-12-05 | 1.5833 | 1.9044 |
2023-12-04 | 1.6005 | 1.9216 |
2023-12-01 | 1.5966 | 1.9177 |
2023-11-30 | 1.5964 | 1.9175 |
2023-11-29 | 1.5886 | 1.9097 |
2023-11-28 | 1.5870 | 1.9081 |
2023-11-27 | 1.5788 | 1.8999 |
2023-11-24 | 1.5775 | 1.8986 |
2023-11-23 | 1.5822 | 1.9033 |
2023-11-22 | 1.5716 | 1.8927 |
2023-11-21 | 1.5779 | 1.8990 |
2023-11-20 | 1.5813 | 1.9024 |
2023-11-17 | 1.5762 | 1.8973 |
2023-11-16 | 1.5717 | 1.8928 |
2023-11-15 | 1.5812 | 1.9023 |
2023-11-14 | 1.5733 | 1.8944 |
2023-11-13 | 1.5723 | 1.8934 |
2023-11-10 | 1.5728 | 1.8939 |
2023-11-09 | 1.5747 | 1.8958 |
2023-11-08 | 1.5792 | 1.9003 |
2023-11-07 | 1.5768 | 1.8979 |
2023-11-06 | 1.5786 | 1.8997 |
2023-11-03 | 1.5728 | 1.8939 |
2023-11-02 | 1.5673 | 1.8884 |
2023-11-01 | 1.5701 | 1.8912 |
2023-10-31 | 1.5653 | 1.8864 |
2023-10-30 | 1.5710 | 1.8921 |
2023-10-27 | 1.5715 | 1.8926 |
2023-10-26 | 1.5465 | 1.8676 |
2023-10-25 | 1.5396 | 1.8607 |
2023-10-24 | 1.5403 | 1.8614 |
2023-10-23 | 1.5304 | 1.8515 |
2023-10-20 | 1.5415 | 1.8626 |
2023-10-19 | 1.5556 | 1.8767 |
2023-10-18 | 1.5815 | 1.9026 |
2023-10-17 | 1.6009 | 1.9220 |
2023-10-16 | 1.6012 | 1.9223 |
2023-10-13 | 1.6059 | 1.9270 |
2023-10-12 | 1.6123 | 1.9334 |
2023-10-11 | 1.6088 | 1.9299 |
2023-10-10 | 1.6069 | 1.9280 |
2023-10-09 | 1.6206 | 1.9417 |
2023-09-28 | 1.7157 | 1.9518 |
2023-09-27 | 1.7179 | 1.9540 |
2023-09-26 | 1.7157 | 1.9518 |
2023-09-25 | 1.7177 | 1.9538 |
2023-09-22 | 1.7167 | 1.9528 |