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泰康泉林量化价值精选混合C(005111)

2022-08-18     1.48000.7214%
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净值发布日期 单位净值 累计净值
2022-08-181.48001.4800
2022-08-171.46941.4694
2022-08-161.47701.4770
2022-08-151.46691.4669
2022-08-121.45401.4540
2022-08-111.46221.4622
2022-08-101.45091.4509
2022-08-091.44941.4494
2022-08-081.43981.4398
2022-08-051.43141.4314
2022-08-041.41741.4174
2022-08-031.40931.4093
2022-08-021.41791.4179
2022-08-011.44111.4411
2022-07-291.43771.4377
2022-07-281.44751.4475
2022-07-271.45351.4535
2022-07-261.44781.4478
2022-07-251.43151.4315
2022-07-221.44351.4435
2022-07-211.44901.4490
2022-07-201.46071.4607
2022-07-191.44301.4430
2022-07-181.44111.4411
2022-07-151.44401.4440
2022-07-141.45341.4534
2022-07-131.43401.4340
2022-07-121.42651.4265
2022-07-111.45521.4552
2022-07-081.49641.4964
2022-07-071.51521.5152
2022-07-061.50351.5035
2022-07-051.51861.5186
2022-07-041.52131.5213
2022-07-011.50021.5002
2022-06-301.48771.4877
2022-06-291.45151.4515
2022-06-281.49331.4933
2022-06-271.47381.4738
2022-06-241.45331.4533
2022-06-231.43631.4363
2022-06-221.40511.4051
2022-06-211.41101.4110
2022-06-201.43491.4349
2022-06-171.43801.4380
2022-06-161.40771.4077
2022-06-151.40701.4070
2022-06-141.42911.4291
2022-06-131.43851.4385
2022-06-101.42191.4219
2022-06-091.38541.3854
2022-06-081.39691.3969
2022-06-071.38431.3843
2022-06-061.39141.3914
2022-06-021.34081.3408
2022-06-011.31541.3154
2022-05-311.31411.3141
2022-05-301.29931.2993
2022-05-271.28751.2875
2022-05-261.29181.2918
2022-05-251.28381.2838
2022-05-241.27551.2755
2022-05-231.31781.3178
2022-05-201.30671.3067
2022-05-191.29571.2957
2022-05-181.27551.2755
2022-05-171.27571.2757
2022-05-161.24771.2477
2022-05-131.24521.2452
2022-05-121.23911.2391
2022-05-111.23871.2387
2022-05-101.22621.2262
2022-05-091.20931.2093
2022-05-061.20501.2050
2022-05-051.22971.2297
2022-04-291.21161.2116
2022-04-281.17411.1741
2022-04-271.17311.1731
2022-04-261.12111.1211
2022-04-251.15051.1505
2022-04-221.22341.2234
2022-04-211.22251.2225
2022-04-201.25471.2547
2022-04-191.28411.2841
2022-04-181.27831.2783
2022-04-151.27161.2716
2022-04-141.28201.2820
2022-04-131.26331.2633
2022-04-121.27271.2727
2022-04-111.25481.2548
2022-04-081.29921.2992
2022-04-071.29711.2971
2022-04-061.31851.3185
2022-04-011.34121.3412
2022-03-311.33111.3311
2022-03-301.35541.3554
2022-03-291.32531.3253
2022-03-281.32911.3291
2022-03-251.34211.3421
2022-03-241.36761.3676
2022-03-231.38031.3803
2022-03-221.37471.3747
2022-03-211.38401.3840
2022-03-181.37001.3700
2022-03-171.37361.3736
2022-03-161.35481.3548
2022-03-151.30031.3003
2022-03-141.34481.3448
2022-03-111.38061.3806
2022-03-101.37611.3761
2022-03-091.35101.3510
2022-03-081.35711.3571
2022-03-071.38041.3804
2022-03-041.41721.4172
2022-03-031.42521.4252
2022-03-021.44401.4440
2022-03-011.45561.4556
2022-02-281.45261.4526
2022-02-251.44361.4436
2022-02-241.42861.4286