泰康策略优选混合(003378)
2026-08-07
1.7702
0.8718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.7702 | 2.1763 |
| 2026-08-06 | 1.7549 | 2.1610 |
| 2026-08-05 | 1.7581 | 2.1642 |
| 2026-08-04 | 1.7358 | 2.1419 |
| 2026-08-03 | 1.7407 | 2.1468 |
| 2026-07-31 | 1.7498 | 2.1559 |
| 2026-07-30 | 1.7389 | 2.1450 |
| 2026-07-29 | 1.7390 | 2.1451 |
| 2026-07-28 | 1.7076 | 2.1137 |
| 2026-07-27 | 1.7065 | 2.1126 |
| 2026-07-24 | 1.6773 | 2.0834 |
| 2026-07-23 | 1.7110 | 2.1171 |
| 2026-07-22 | 1.7019 | 2.1080 |
| 2026-07-21 | 1.7050 | 2.1111 |
| 2026-07-20 | 1.6921 | 2.0982 |
| 2026-07-17 | 1.6695 | 2.0756 |
| 2026-07-16 | 1.7223 | 2.1284 |
| 2026-07-15 | 1.7240 | 2.1301 |
| 2026-07-14 | 1.7066 | 2.1127 |
| 2026-07-13 | 1.6932 | 2.0993 |
| 2026-07-10 | 1.7117 | 2.1178 |
| 2026-07-09 | 1.7077 | 2.1138 |
| 2026-07-08 | 1.7178 | 2.1239 |
| 2026-07-07 | 1.7200 | 2.1261 |
| 2026-07-06 | 1.7541 | 2.1602 |
| 2026-07-03 | 1.7391 | 2.1452 |
| 2026-07-02 | 1.7299 | 2.1360 |
| 2026-07-01 | 1.7433 | 2.1494 |
| 2026-06-30 | 1.7186 | 2.1247 |
| 2026-06-29 | 1.7293 | 2.1354 |
| 2026-06-26 | 1.6994 | 2.1055 |
| 2026-06-25 | 1.7367 | 2.1428 |
| 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 |
