泰康策略优选混合(003378)
2026-03-09
1.9503
-0.8692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
