泰康泉林量化价值精选混合C(005111)
2024-04-23
1.1256
-1.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1256 | 1.1256 |
| 2024-04-22 | 1.1379 | 1.1379 |
| 2024-04-19 | 1.1552 | 1.1552 |
| 2024-04-18 | 1.1486 | 1.1486 |
| 2024-04-17 | 1.1461 | 1.1461 |
| 2024-04-16 | 1.1277 | 1.1277 |
| 2024-04-15 | 1.1363 | 1.1363 |
| 2024-04-12 | 1.1187 | 1.1187 |
| 2024-04-11 | 1.1191 | 1.1191 |
| 2024-04-10 | 1.1095 | 1.1095 |
| 2024-04-09 | 1.1099 | 1.1099 |
| 2024-04-08 | 1.1139 | 1.1139 |
| 2024-04-03 | 1.1138 | 1.1138 |
| 2024-04-02 | 1.1081 | 1.1081 |
| 2024-04-01 | 1.1036 | 1.1036 |
| 2024-03-29 | 1.0953 | 1.0953 |
| 2024-03-28 | 1.0833 | 1.0833 |
| 2024-03-27 | 1.0838 | 1.0838 |
| 2024-03-26 | 1.0900 | 1.0900 |
| 2024-03-25 | 1.0901 | 1.0901 |
| 2024-03-22 | 1.0939 | 1.0939 |
| 2024-03-21 | 1.0987 | 1.0987 |
| 2024-03-20 | 1.0983 | 1.0983 |
| 2024-03-19 | 1.0933 | 1.0933 |
| 2024-03-18 | 1.0980 | 1.0980 |
| 2024-03-15 | 1.0974 | 1.0974 |
| 2024-03-14 | 1.0946 | 1.0946 |
| 2024-03-13 | 1.0928 | 1.0928 |
| 2024-03-12 | 1.0957 | 1.0957 |
| 2024-03-11 | 1.1107 | 1.1107 |
| 2024-03-08 | 1.1153 | 1.1153 |
| 2024-03-07 | 1.1115 | 1.1115 |
| 2024-03-06 | 1.1073 | 1.1073 |
| 2024-03-05 | 1.1065 | 1.1065 |
| 2024-03-04 | 1.1044 | 1.1044 |
| 2024-03-01 | 1.1009 | 1.1009 |
| 2024-02-29 | 1.0997 | 1.0997 |
| 2024-02-28 | 1.0868 | 1.0868 |
| 2024-02-27 | 1.0980 | 1.0980 |
| 2024-02-26 | 1.0938 | 1.0938 |
| 2024-02-23 | 1.1121 | 1.1121 |
| 2024-02-22 | 1.1136 | 1.1136 |
| 2024-02-21 | 1.1006 | 1.1006 |
| 2024-02-20 | 1.0986 | 1.0986 |
| 2024-02-19 | 1.0877 | 1.0877 |
| 2024-02-08 | 1.0703 | 1.0703 |
| 2024-02-07 | 1.0696 | 1.0696 |
| 2024-02-06 | 1.0547 | 1.0547 |
| 2024-02-05 | 1.0335 | 1.0335 |
| 2024-02-02 | 1.0329 | 1.0329 |
| 2024-02-01 | 1.0332 | 1.0332 |
| 2024-01-31 | 1.0431 | 1.0431 |
| 2024-01-30 | 1.0551 | 1.0551 |
| 2024-01-29 | 1.0689 | 1.0689 |
| 2024-01-26 | 1.0760 | 1.0760 |
| 2024-01-25 | 1.0672 | 1.0672 |
| 2024-01-24 | 1.0341 | 1.0341 |
| 2024-01-23 | 1.0134 | 1.0134 |
| 2024-01-22 | 1.0007 | 1.0007 |
| 2024-01-19 | 1.0431 | 1.0431 |
| 2024-01-18 | 1.0464 | 1.0464 |
| 2024-01-17 | 1.0560 | 1.0560 |
| 2024-01-16 | 1.0714 | 1.0714 |
| 2024-01-15 | 1.0710 | 1.0710 |
| 2024-01-12 | 1.0658 | 1.0658 |
| 2024-01-11 | 1.0645 | 1.0645 |
| 2024-01-10 | 1.0651 | 1.0651 |
| 2024-01-09 | 1.0684 | 1.0684 |
| 2024-01-08 | 1.0642 | 1.0642 |
| 2024-01-05 | 1.0781 | 1.0781 |
| 2024-01-04 | 1.0825 | 1.0825 |
| 2024-01-03 | 1.0825 | 1.0825 |
| 2024-01-02 | 1.0741 | 1.0741 |
| 2023-12-31 | 1.0695 | 1.0695 |
| 2023-12-29 | 1.0696 | 1.0696 |
| 2023-12-28 | 1.0639 | 1.0639 |
| 2023-12-27 | 1.0595 | 1.0595 |
| 2023-12-26 | 1.0522 | 1.0522 |
| 2023-12-25 | 1.0576 | 1.0576 |
| 2023-12-22 | 1.0602 | 1.0602 |
| 2023-12-21 | 1.0642 | 1.0642 |
| 2023-12-20 | 1.0612 | 1.0612 |
| 2023-12-19 | 1.0688 | 1.0688 |
| 2023-12-18 | 1.0709 | 1.0709 |
| 2023-12-15 | 1.0775 | 1.0775 |
| 2023-12-14 | 1.0850 | 1.0850 |
| 2023-12-13 | 1.0832 | 1.0832 |
| 2023-12-12 | 1.0898 | 1.0898 |
| 2023-12-11 | 1.0840 | 1.0840 |
| 2023-12-08 | 1.0759 | 1.0759 |
| 2023-12-07 | 1.0786 | 1.0786 |
| 2023-12-06 | 1.0785 | 1.0785 |
| 2023-12-05 | 1.0774 | 1.0774 |
| 2023-12-04 | 1.0905 | 1.0905 |
| 2023-12-01 | 1.0915 | 1.0915 |
| 2023-11-30 | 1.0861 | 1.0861 |
| 2023-11-29 | 1.0885 | 1.0885 |
| 2023-11-28 | 1.0911 | 1.0911 |
| 2023-11-27 | 1.0861 | 1.0861 |
| 2023-11-24 | 1.0860 | 1.0860 |
| 2023-11-23 | 1.0905 | 1.0905 |
| 2023-11-22 | 1.0813 | 1.0813 |
| 2023-11-21 | 1.0876 | 1.0876 |
| 2023-11-20 | 1.0886 | 1.0886 |
| 2023-11-17 | 1.0865 | 1.0865 |
| 2023-11-16 | 1.0839 | 1.0839 |
| 2023-11-15 | 1.0860 | 1.0860 |
| 2023-11-14 | 1.0827 | 1.0827 |
| 2023-11-13 | 1.0827 | 1.0827 |
| 2023-11-10 | 1.0787 | 1.0787 |
| 2023-11-09 | 1.0815 | 1.0815 |
| 2023-11-08 | 1.0860 | 1.0860 |
| 2023-11-07 | 1.0877 | 1.0877 |
| 2023-11-06 | 1.0872 | 1.0872 |
| 2023-11-03 | 1.0690 | 1.0690 |
| 2023-11-02 | 1.0561 | 1.0561 |
| 2023-11-01 | 1.0713 | 1.0713 |
| 2023-10-31 | 1.0692 | 1.0692 |
| 2023-10-30 | 1.0832 | 1.0832 |
