泰康沪港深价值优选混合(003580)
2026-10-23
1.5682
0.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.5682 | 1.5682 |
| 2026-10-22 | 1.5531 | 1.5531 |
| 2026-10-21 | 1.6155 | 1.6155 |
| 2026-10-20 | 1.6162 | 1.6162 |
| 2026-10-19 | 1.6350 | 1.6350 |
| 2026-10-16 | 1.6380 | 1.6380 |
| 2026-10-15 | 1.6151 | 1.6151 |
| 2026-10-14 | 1.6562 | 1.6562 |
| 2026-10-13 | 1.6861 | 1.6861 |
| 2026-10-12 | 1.6907 | 1.6907 |
| 2026-10-09 | 1.7136 | 1.7136 |
| 2026-10-08 | 1.7135 | 1.7135 |
| 2026-09-30 | 1.7651 | 1.7651 |
| 2026-09-29 | 1.7670 | 1.7670 |
| 2026-09-28 | 1.7593 | 1.7593 |
| 2026-09-24 | 1.8098 | 1.8098 |
| 2026-09-23 | 1.8358 | 1.8358 |
| 2026-09-22 | 1.8391 | 1.8391 |
| 2026-09-21 | 1.8498 | 1.8498 |
| 2026-09-18 | 1.8378 | 1.8378 |
| 2026-09-17 | 1.7998 | 1.7998 |
| 2026-09-16 | 1.8063 | 1.8063 |
| 2026-09-15 | 1.7727 | 1.7727 |
| 2026-09-14 | 1.7886 | 1.7886 |
| 2026-09-11 | 1.7916 | 1.7916 |
| 2026-09-10 | 1.8040 | 1.8040 |
| 2026-09-09 | 1.8248 | 1.8248 |
| 2026-09-08 | 1.8240 | 1.8240 |
| 2026-09-07 | 1.8328 | 1.8328 |
| 2026-09-04 | 1.8145 | 1.8145 |
| 2026-09-03 | 1.8175 | 1.8175 |
| 2026-09-02 | 1.8142 | 1.8142 |
| 2026-09-01 | 1.8303 | 1.8303 |
| 2026-08-31 | 1.8517 | 1.8517 |
| 2026-08-28 | 1.8583 | 1.8583 |
| 2026-08-27 | 1.8688 | 1.8688 |
| 2026-08-26 | 1.8557 | 1.8557 |
| 2026-08-25 | 1.8430 | 1.8430 |
| 2026-08-24 | 1.8447 | 1.8447 |
| 2026-08-21 | 1.8867 | 1.8867 |
| 2026-08-20 | 1.8648 | 1.8648 |
| 2026-08-19 | 1.8485 | 1.8485 |
| 2026-08-18 | 1.9151 | 1.9151 |
| 2026-08-17 | 1.9160 | 1.9160 |
| 2026-08-14 | 1.8732 | 1.8732 |
| 2026-08-13 | 1.8707 | 1.8707 |
| 2026-08-12 | 1.8761 | 1.8761 |
| 2026-08-11 | 1.8635 | 1.8635 |
| 2026-08-10 | 1.8808 | 1.8808 |
| 2026-08-07 | 1.8733 | 1.8733 |
| 2026-08-06 | 1.8395 | 1.8395 |
| 2026-08-05 | 1.8468 | 1.8468 |
| 2026-08-04 | 1.8164 | 1.8164 |
| 2026-08-03 | 1.7688 | 1.7688 |
| 2026-07-31 | 1.7680 | 1.7680 |
| 2026-07-30 | 1.7526 | 1.7526 |
| 2026-07-29 | 1.7891 | 1.7891 |
| 2026-07-28 | 1.7631 | 1.7631 |
| 2026-07-27 | 1.8136 | 1.8136 |
| 2026-07-24 | 1.7927 | 1.7927 |
| 2026-07-23 | 1.8146 | 1.8146 |
| 2026-07-22 | 1.8074 | 1.8074 |
| 2026-07-21 | 1.8273 | 1.8273 |
| 2026-07-20 | 1.7596 | 1.7596 |
| 2026-07-17 | 1.7403 | 1.7403 |
| 2026-07-16 | 1.8275 | 1.8275 |
| 2026-07-15 | 1.8517 | 1.8517 |
| 2026-07-14 | 1.8454 | 1.8454 |
| 2026-07-13 | 1.8179 | 1.8179 |
| 2026-07-10 | 1.8419 | 1.8419 |
| 2026-07-09 | 1.8868 | 1.8868 |
| 2026-07-08 | 1.8617 | 1.8617 |
| 2026-07-07 | 1.8615 | 1.8615 |
| 2026-07-06 | 1.8879 | 1.8879 |
| 2026-07-03 | 1.8898 | 1.8898 |
| 2026-07-02 | 1.8691 | 1.8691 |
| 2026-07-01 | 1.9317 | 1.9317 |
| 2026-06-30 | 1.9530 | 1.9530 |
| 2026-06-29 | 1.9259 | 1.9259 |
| 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 |
