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泰康泉林量化价值精选混合A(005000)

2022-08-10     1.47760.1084%
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净值发布日期 单位净值 累计净值
2022-08-101.47761.4776
2022-08-091.47601.4760
2022-08-081.46621.4662
2022-08-051.45761.4576
2022-08-041.44341.4434
2022-08-031.43511.4351
2022-08-021.44381.4438
2022-08-011.46751.4675
2022-07-291.46391.4639
2022-07-281.47391.4739
2022-07-271.47991.4799
2022-07-261.47411.4741
2022-07-251.45751.4575
2022-07-221.46971.4697
2022-07-211.47521.4752
2022-07-201.48721.4872
2022-07-191.46911.4691
2022-07-181.46721.4672
2022-07-151.47001.4700
2022-07-141.47961.4796
2022-07-131.45991.4599
2022-07-121.45221.4522
2022-07-111.48131.4813
2022-07-081.52321.5232
2022-07-071.54241.5424
2022-07-061.53041.5304
2022-07-051.54571.5457
2022-07-041.54841.5484
2022-07-011.52701.5270
2022-06-301.51421.5142
2022-06-291.47731.4773
2022-06-281.51991.5199
2022-06-271.50001.5000
2022-06-241.47901.4790
2022-06-231.46171.4617
2022-06-221.43001.4300
2022-06-211.43601.4360
2022-06-201.46031.4603
2022-06-171.46341.4634
2022-06-161.43251.4325
2022-06-151.43171.4317
2022-06-141.45421.4542
2022-06-131.46381.4638
2022-06-101.44681.4468
2022-06-091.40961.4096
2022-06-081.42131.4213
2022-06-071.40851.4085
2022-06-061.41571.4157
2022-06-021.36411.3641
2022-06-011.33841.3384
2022-05-311.33701.3370
2022-05-301.32191.3219
2022-05-271.30981.3098
2022-05-261.31421.3142
2022-05-251.30601.3060
2022-05-241.29761.2976
2022-05-231.34061.3406
2022-05-201.32921.3292
2022-05-191.31811.3181
2022-05-181.29741.2974
2022-05-171.29771.2977
2022-05-161.26911.2691
2022-05-131.26651.2665
2022-05-121.26041.2604
2022-05-111.25991.2599
2022-05-101.24721.2472
2022-05-091.23001.2300
2022-05-061.22561.2256
2022-05-051.25071.2507
2022-04-291.23221.2322
2022-04-281.19401.1940
2022-04-271.19291.1929
2022-04-261.14001.1400
2022-04-251.16991.1699
2022-04-221.24411.2441
2022-04-211.24311.2431
2022-04-201.27581.2758
2022-04-191.30571.3057
2022-04-181.29981.2998
2022-04-151.29271.2927
2022-04-141.30331.3033
2022-04-131.28431.2843
2022-04-121.29391.2939
2022-04-111.27561.2756
2022-04-081.32071.3207
2022-04-071.31851.3185
2022-04-061.34031.3403
2022-04-011.36321.3632
2022-03-311.35301.3530
2022-03-301.37771.3777
2022-03-291.34711.3471
2022-03-281.35091.3509
2022-03-251.36401.3640
2022-03-241.38991.3899
2022-03-231.40281.4028
2022-03-221.39721.3972
2022-03-211.40661.4066
2022-03-181.39231.3923
2022-03-171.39591.3959
2022-03-161.37681.3768
2022-03-151.32141.3214
2022-03-141.36661.3666
2022-03-111.40291.4029
2022-03-101.39831.3983
2022-03-091.37281.3728
2022-03-081.37901.3790
2022-03-071.40261.4026
2022-03-041.43991.4399
2022-03-031.44801.4480
2022-03-021.46711.4671
2022-03-011.47891.4789
2022-02-281.47581.4758
2022-02-251.46661.4666
2022-02-241.45141.4514
2022-02-231.47021.4702
2022-02-221.43351.4335
2022-02-211.44231.4423
2022-02-181.44131.4413
2022-02-171.44151.4415
2022-02-161.43611.4361