泰康策略优选混合(003378)
2026-11-04
1.6933
0.6658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.6933 | 2.0994 |
| 2026-11-03 | 1.6821 | 2.0882 |
| 2026-11-02 | 1.6667 | 2.0728 |
| 2026-10-30 | 1.6434 | 2.0495 |
| 2026-10-29 | 1.6337 | 2.0398 |
| 2026-10-28 | 1.6411 | 2.0472 |
| 2026-10-27 | 1.6413 | 2.0474 |
| 2026-10-26 | 1.6615 | 2.0676 |
| 2026-10-23 | 1.6620 | 2.0681 |
| 2026-10-22 | 1.6384 | 2.0445 |
| 2026-10-21 | 1.6666 | 2.0727 |
| 2026-10-20 | 1.6812 | 2.0873 |
| 2026-10-19 | 1.6993 | 2.1054 |
| 2026-10-16 | 1.6879 | 2.0940 |
| 2026-10-15 | 1.6724 | 2.0785 |
| 2026-10-14 | 1.6894 | 2.0955 |
| 2026-10-13 | 1.6912 | 2.0973 |
| 2026-10-12 | 1.6903 | 2.0964 |
| 2026-10-09 | 1.7001 | 2.1062 |
| 2026-10-08 | 1.6708 | 2.0769 |
| 2026-09-30 | 1.6961 | 2.1022 |
| 2026-09-29 | 1.6827 | 2.0888 |
| 2026-09-28 | 1.6833 | 2.0894 |
| 2026-09-24 | 1.7038 | 2.1099 |
| 2026-09-23 | 1.7306 | 2.1367 |
| 2026-09-22 | 1.7386 | 2.1447 |
| 2026-09-21 | 1.7409 | 2.1470 |
| 2026-09-18 | 1.7261 | 2.1322 |
| 2026-09-17 | 1.7135 | 2.1196 |
| 2026-09-16 | 1.7327 | 2.1388 |
| 2026-09-15 | 1.7246 | 2.1307 |
| 2026-09-14 | 1.7332 | 2.1393 |
| 2026-09-11 | 1.7307 | 2.1368 |
| 2026-09-10 | 1.7552 | 2.1613 |
| 2026-09-09 | 1.7793 | 2.1854 |
| 2026-09-08 | 1.7899 | 2.1960 |
| 2026-09-07 | 1.7863 | 2.1924 |
| 2026-09-04 | 1.7941 | 2.2002 |
| 2026-09-03 | 1.7892 | 2.1953 |
| 2026-09-02 | 1.7946 | 2.2007 |
| 2026-09-01 | 1.8079 | 2.2140 |
| 2026-08-31 | 1.8132 | 2.2193 |
| 2026-08-28 | 1.8187 | 2.2248 |
| 2026-08-27 | 1.8001 | 2.2062 |
| 2026-08-26 | 1.7884 | 2.1945 |
| 2026-08-25 | 1.7877 | 2.1938 |
| 2026-08-24 | 1.7897 | 2.1958 |
| 2026-08-21 | 1.7960 | 2.2021 |
| 2026-08-20 | 1.7941 | 2.2002 |
| 2026-08-19 | 1.7673 | 2.1734 |
| 2026-08-18 | 1.7904 | 2.1965 |
| 2026-08-17 | 1.7991 | 2.2052 |
| 2026-08-14 | 1.7712 | 2.1773 |
| 2026-08-13 | 1.7692 | 2.1753 |
| 2026-08-12 | 1.7837 | 2.1898 |
| 2026-08-11 | 1.7783 | 2.1844 |
| 2026-08-10 | 1.8004 | 2.2065 |
| 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 |
