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泰康泉林量化价值精选混合A(005000)

2021-06-18     1.56740.6163%
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净值发布日期 单位净值 累计净值
2021-06-181.56741.5674
2021-06-171.55781.5578
2021-06-161.52731.5273
2021-06-151.56651.5665
2021-06-111.57141.5714
2021-06-101.58741.5874
2021-06-091.57801.5780
2021-06-081.57021.5702
2021-06-071.57581.5758
2021-06-041.56551.5655
2021-06-031.55221.5522
2021-06-021.56661.5666
2021-06-011.58281.5828
2021-05-311.56891.5689
2021-05-281.55381.5538
2021-05-271.56851.5685
2021-05-261.55231.5523
2021-05-251.56801.5680
2021-05-241.52901.5290
2021-05-211.51491.5149
2021-05-201.53401.5340
2021-05-191.51931.5193
2021-05-181.52131.5213
2021-05-171.51971.5197
2021-05-141.49361.4936
2021-05-131.45951.4595
2021-05-121.47031.4703
2021-05-111.46141.4614
2021-05-101.45521.4552
2021-05-071.46581.4658
2021-05-061.49491.4949
2021-04-301.51721.5172
2021-04-291.51911.5191
2021-04-281.50971.5097
2021-04-271.49031.4903
2021-04-261.48481.4848
2021-04-231.49421.4942
2021-04-221.47841.4784
2021-04-211.47691.4769
2021-04-201.46681.4668
2021-04-191.46551.4655
2021-04-161.43621.4362
2021-04-151.43701.4370
2021-04-141.43801.4380
2021-04-131.42531.4253
2021-04-121.42371.4237
2021-04-091.45791.4579
2021-04-081.47471.4747
2021-04-071.46701.4670
2021-04-061.47521.4752
2021-04-021.47961.4796
2021-04-011.46181.4618
2021-03-311.44241.4424
2021-03-301.45671.4567
2021-03-291.43801.4380
2021-03-261.42731.4273
2021-03-251.39381.3938
2021-03-241.38191.3819
2021-03-231.40421.4042
2021-03-221.41671.4167
2021-03-191.40861.4086
2021-03-181.44161.4416
2021-03-171.42011.4201
2021-03-161.40191.4019
2021-03-151.39211.3921
2021-03-121.42641.4264
2021-03-111.43101.4310
2021-03-101.40361.4036
2021-03-091.38961.3896
2021-03-081.42891.4289
2021-03-051.49171.4917
2021-03-041.49951.4995
2021-03-031.55541.5554
2021-03-021.53981.5398
2021-03-011.55011.5501
2021-02-261.51611.5161
2021-02-251.56051.5605
2021-02-241.55501.5550
2021-02-231.59601.5960
2021-02-221.60681.6068
2021-02-191.68111.6811
2021-02-181.71051.7105
2021-02-101.72441.7244
2021-02-091.69911.6991
2021-02-081.65911.6591
2021-02-051.63061.6306
2021-02-041.63521.6352
2021-02-031.64751.6475
2021-02-021.65291.6529
2021-02-011.61501.6150
2021-01-291.59171.5917
2021-01-281.60261.6026
2021-01-271.65841.6584
2021-01-261.65571.6557
2021-01-251.70821.7082
2021-01-221.68781.6878
2021-01-211.67361.6736
2021-01-201.64111.6411
2021-01-191.61311.6131
2021-01-181.62641.6264
2021-01-151.58821.5882
2021-01-141.59581.5958
2021-01-131.63801.6380
2021-01-121.65081.6508
2021-01-111.60571.6057
2021-01-081.61901.6190
2021-01-071.63411.6341
2021-01-061.60321.6032
2021-01-051.59131.5913
2021-01-041.56381.5638
2020-12-311.54371.5437
2020-12-301.50971.5097
2020-12-291.48871.4887
2020-12-281.49411.4941
2020-12-251.49341.4934
2020-12-241.48861.4886
2020-12-231.48881.4888
2020-12-221.47071.4707