泰康沪港深价值优选混合(003580)
2026-06-26
1.9144
-2.6098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.9144 | 1.9144 |
| 2026-06-25 | 1.9657 | 1.9657 |
| 2026-06-24 | 1.9447 | 1.9447 |
| 2026-06-23 | 1.9044 | 1.9044 |
| 2026-06-22 | 1.9578 | 1.9578 |
| 2026-06-18 | 1.9386 | 1.9386 |
| 2026-06-17 | 1.9289 | 1.9289 |
| 2026-06-16 | 1.9122 | 1.9122 |
| 2026-06-15 | 1.9172 | 1.9172 |
| 2026-06-12 | 1.8605 | 1.8605 |
| 2026-06-11 | 1.8454 | 1.8454 |
| 2026-06-10 | 1.8489 | 1.8489 |
| 2026-06-09 | 1.8678 | 1.8678 |
| 2026-06-08 | 1.8468 | 1.8468 |
| 2026-06-05 | 1.8822 | 1.8822 |
| 2026-06-04 | 1.9320 | 1.9320 |
| 2026-06-03 | 1.9392 | 1.9392 |
| 2026-06-02 | 1.9484 | 1.9484 |
| 2026-06-01 | 1.9161 | 1.9161 |
| 2026-05-29 | 1.9240 | 1.9240 |
| 2026-05-28 | 1.9371 | 1.9371 |
| 2026-05-27 | 1.9265 | 1.9265 |
| 2026-05-26 | 1.9316 | 1.9316 |
| 2026-05-25 | 1.9257 | 1.9257 |
| 2026-05-22 | 1.8982 | 1.8982 |
| 2026-05-21 | 1.8551 | 1.8551 |
| 2026-05-20 | 1.8991 | 1.8991 |
| 2026-05-19 | 1.8849 | 1.8849 |
| 2026-05-18 | 1.8817 | 1.8817 |
| 2026-05-15 | 1.8979 | 1.8979 |
| 2026-05-14 | 1.9341 | 1.9341 |
| 2026-05-13 | 1.9689 | 1.9689 |
| 2026-05-12 | 1.9558 | 1.9558 |
| 2026-05-11 | 1.9575 | 1.9575 |
| 2026-05-08 | 1.9449 | 1.9449 |
| 2026-05-07 | 1.9743 | 1.9743 |
| 2026-05-06 | 1.9414 | 1.9414 |
| 2026-04-30 | 1.9003 | 1.9003 |
| 2026-04-29 | 1.9079 | 1.9079 |
| 2026-04-28 | 1.8809 | 1.8809 |
| 2026-04-27 | 1.8902 | 1.8902 |
| 2026-04-24 | 1.8910 | 1.8910 |
| 2026-04-23 | 1.8852 | 1.8852 |
| 2026-04-22 | 1.9033 | 1.9033 |
| 2026-04-21 | 1.8897 | 1.8897 |
| 2026-04-20 | 1.8805 | 1.8805 |
| 2026-04-17 | 1.8732 | 1.8732 |
| 2026-04-16 | 1.8864 | 1.8864 |
| 2026-04-15 | 1.8492 | 1.8492 |
| 2026-04-14 | 1.8455 | 1.8455 |
| 2026-04-13 | 1.8329 | 1.8329 |
| 2026-04-10 | 1.8457 | 1.8457 |
| 2026-04-09 | 1.8252 | 1.8252 |
| 2026-04-08 | 1.8299 | 1.8299 |
| 2026-04-07 | 1.7750 | 1.7750 |
| 2026-04-03 | 1.7743 | 1.7743 |
| 2026-04-02 | 1.7743 | 1.7743 |
| 2026-04-01 | 1.7917 | 1.7917 |
| 2026-03-31 | 1.7389 | 1.7389 |
| 2026-03-30 | 1.7557 | 1.7557 |
| 2026-03-27 | 1.7556 | 1.7556 |
| 2026-03-26 | 1.7344 | 1.7344 |
| 2026-03-25 | 1.7633 | 1.7633 |
| 2026-03-24 | 1.7392 | 1.7392 |
| 2026-03-23 | 1.6972 | 1.6972 |
| 2026-03-20 | 1.7540 | 1.7540 |
| 2026-03-19 | 1.7606 | 1.7606 |
| 2026-03-18 | 1.8185 | 1.8185 |
| 2026-03-17 | 1.8056 | 1.8056 |
| 2026-03-16 | 1.8315 | 1.8315 |
| 2026-03-13 | 1.8330 | 1.8330 |
| 2026-03-12 | 1.8554 | 1.8554 |
| 2026-03-11 | 1.8545 | 1.8545 |
| 2026-03-10 | 1.8563 | 1.8563 |
| 2026-03-09 | 1.8120 | 1.8120 |
| 2026-03-06 | 1.8214 | 1.8214 |
| 2026-03-05 | 1.8083 | 1.8083 |
| 2026-03-04 | 1.8109 | 1.8109 |
| 2026-03-03 | 1.8248 | 1.8248 |
| 2026-03-02 | 1.8784 | 1.8784 |
| 2026-02-27 | 1.8873 | 1.8873 |
| 2026-02-26 | 1.8922 | 1.8922 |
| 2026-02-25 | 1.9113 | 1.9113 |
| 2026-02-24 | 1.8962 | 1.8962 |
| 2026-02-13 | 1.8874 | 1.8874 |
| 2026-02-12 | 1.9202 | 1.9202 |
| 2026-02-11 | 1.9137 | 1.9137 |
| 2026-02-10 | 1.9067 | 1.9067 |
| 2026-02-09 | 1.9007 | 1.9007 |
| 2026-02-06 | 1.8702 | 1.8702 |
| 2026-02-05 | 1.8822 | 1.8822 |
| 2026-02-04 | 1.9007 | 1.9007 |
| 2026-02-03 | 1.9099 | 1.9099 |
| 2026-02-02 | 1.8884 | 1.8884 |
| 2026-01-30 | 1.9517 | 1.9517 |
| 2026-01-29 | 1.9952 | 1.9952 |
| 2026-01-28 | 2.0075 | 2.0075 |
| 2026-01-27 | 1.9699 | 1.9699 |
| 2026-01-26 | 1.9512 | 1.9512 |
| 2026-01-23 | 1.9588 | 1.9588 |
| 2026-01-22 | 1.9543 | 1.9543 |
| 2026-01-21 | 1.9581 | 1.9581 |
| 2026-01-20 | 1.9348 | 1.9348 |
| 2026-01-19 | 1.9495 | 1.9495 |
| 2026-01-16 | 1.9575 | 1.9575 |
| 2026-01-15 | 1.9589 | 1.9589 |
| 2026-01-14 | 1.9563 | 1.9563 |
| 2026-01-13 | 1.9367 | 1.9367 |
| 2026-01-12 | 1.9267 | 1.9267 |
| 2026-01-09 | 1.9002 | 1.9002 |
| 2026-01-08 | 1.8858 | 1.8858 |
| 2026-01-07 | 1.9016 | 1.9016 |
| 2026-01-06 | 1.8887 | 1.8887 |
| 2026-01-05 | 1.8572 | 1.8572 |
| 2025-12-31 | 1.7952 | 1.7952 |
| 2025-12-30 | 1.8103 | 1.8103 |
