泰康产业升级混合A(006904)
2023-09-28
1.6090
-0.0807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.6090 | 1.7792 |
| 2023-09-27 | 1.6103 | 1.7805 |
| 2023-09-26 | 1.6022 | 1.7724 |
| 2023-09-25 | 1.6070 | 1.7772 |
| 2023-09-22 | 1.6106 | 1.7808 |
| 2023-09-21 | 1.5814 | 1.7516 |
| 2023-09-20 | 1.5905 | 1.7607 |
| 2023-09-19 | 1.5987 | 1.7689 |
| 2023-09-18 | 1.6030 | 1.7732 |
| 2023-09-15 | 1.5978 | 1.7680 |
| 2023-09-14 | 1.6091 | 1.7793 |
| 2023-09-13 | 1.6152 | 1.7854 |
| 2023-09-12 | 1.6354 | 1.8056 |
| 2023-09-11 | 1.6377 | 1.8079 |
| 2023-09-08 | 1.6247 | 1.7949 |
| 2023-09-07 | 1.6215 | 1.7917 |
| 2023-09-06 | 1.6464 | 1.8166 |
| 2023-09-05 | 1.6411 | 1.8113 |
| 2023-09-04 | 1.6563 | 1.8265 |
| 2023-09-01 | 1.6505 | 1.8207 |
| 2023-08-31 | 1.6588 | 1.8290 |
| 2023-08-30 | 1.6628 | 1.8330 |
| 2023-08-29 | 1.6369 | 1.8071 |
| 2023-08-28 | 1.5756 | 1.7458 |
| 2023-08-25 | 1.5679 | 1.7381 |
| 2023-08-24 | 1.6062 | 1.7764 |
| 2023-08-23 | 1.5839 | 1.7541 |
| 2023-08-22 | 1.6147 | 1.7849 |
| 2023-08-21 | 1.5914 | 1.7616 |
| 2023-08-18 | 1.6038 | 1.7740 |
| 2023-08-17 | 1.6310 | 1.8012 |
| 2023-08-16 | 1.6074 | 1.7776 |
| 2023-08-15 | 1.6294 | 1.7996 |
| 2023-08-14 | 1.6480 | 1.8182 |
| 2023-08-11 | 1.6420 | 1.8122 |
| 2023-08-10 | 1.6643 | 1.8345 |
| 2023-08-09 | 1.6695 | 1.8397 |
| 2023-08-08 | 1.6884 | 1.8586 |
| 2023-08-07 | 1.6911 | 1.8613 |
| 2023-08-04 | 1.6959 | 1.8661 |
| 2023-08-03 | 1.6680 | 1.8382 |
| 2023-08-02 | 1.6649 | 1.8351 |
| 2023-08-01 | 1.6623 | 1.8325 |
| 2023-07-31 | 1.6655 | 1.8357 |
| 2023-07-28 | 1.6644 | 1.8346 |
| 2023-07-27 | 1.6563 | 1.8265 |
| 2023-07-26 | 1.6672 | 1.8374 |
| 2023-07-25 | 1.6915 | 1.8617 |
| 2023-07-24 | 1.6757 | 1.8459 |
| 2023-07-21 | 1.6606 | 1.8308 |
| 2023-07-20 | 1.6725 | 1.8427 |
| 2023-07-19 | 1.7075 | 1.8777 |
| 2023-07-18 | 1.7219 | 1.8921 |
| 2023-07-17 | 1.7227 | 1.8929 |
| 2023-07-14 | 1.7302 | 1.9004 |
| 2023-07-13 | 1.7174 | 1.8876 |
| 2023-07-12 | 1.6998 | 1.8700 |
| 2023-07-11 | 1.7274 | 1.8976 |
| 2023-07-10 | 1.7032 | 1.8734 |
| 2023-07-07 | 1.7067 | 1.8769 |
| 2023-07-06 | 1.7163 | 1.8865 |
| 2023-07-05 | 1.7214 | 1.8916 |
| 2023-07-04 | 1.7460 | 1.9162 |
| 2023-07-03 | 1.7314 | 1.9016 |
| 2023-06-30 | 1.7314 | 1.9016 |
| 2023-06-29 | 1.7145 | 1.8847 |
| 2023-06-28 | 1.6988 | 1.8690 |
| 2023-06-27 | 1.7012 | 1.8714 |
| 2023-06-26 | 1.6820 | 1.8522 |
| 2023-06-21 | 1.7142 | 1.8844 |
| 2023-06-20 | 1.7565 | 1.9267 |
| 2023-06-19 | 1.7461 | 1.9163 |
| 2023-06-16 | 1.7346 | 1.9048 |
| 2023-06-15 | 1.7135 | 1.8837 |
| 2023-06-14 | 1.6915 | 1.8617 |
| 2023-06-13 | 1.6813 | 1.8515 |
| 2023-06-12 | 1.6702 | 1.8404 |
| 2023-06-09 | 1.6497 | 1.8199 |
| 2023-06-08 | 1.6115 | 1.7817 |
| 2023-06-07 | 1.6196 | 1.7898 |
| 2023-06-06 | 1.6199 | 1.7901 |
| 2023-06-05 | 1.6498 | 1.8200 |
| 2023-06-02 | 1.6386 | 1.8088 |
| 2023-06-01 | 1.6278 | 1.7980 |
| 2023-05-31 | 1.6306 | 1.8008 |
| 2023-05-30 | 1.6348 | 1.8050 |
| 2023-05-29 | 1.6210 | 1.7912 |
| 2023-05-26 | 1.6149 | 1.7851 |
| 2023-05-25 | 1.5964 | 1.7666 |
| 2023-05-24 | 1.5940 | 1.7642 |
| 2023-05-23 | 1.5981 | 1.7683 |
| 2023-05-22 | 1.6248 | 1.7950 |
| 2023-05-19 | 1.6139 | 1.7841 |
| 2023-05-18 | 1.6061 | 1.7763 |
| 2023-05-17 | 1.5999 | 1.7701 |
| 2023-05-16 | 1.5911 | 1.7613 |
| 2023-05-15 | 1.5966 | 1.7668 |
| 2023-05-12 | 1.5823 | 1.7525 |
| 2023-05-11 | 1.6001 | 1.7703 |
| 2023-05-10 | 1.6048 | 1.7750 |
| 2023-05-09 | 1.6056 | 1.7758 |
| 2023-05-08 | 1.6343 | 1.8045 |
| 2023-05-05 | 1.6469 | 1.8171 |
| 2023-05-04 | 1.6534 | 1.8236 |
| 2023-04-28 | 1.6713 | 1.8415 |
| 2023-04-27 | 1.6545 | 1.8247 |
| 2023-04-26 | 1.6379 | 1.8081 |
| 2023-04-25 | 1.6523 | 1.8225 |
| 2023-04-24 | 1.6651 | 1.8353 |
| 2023-04-21 | 1.6831 | 1.8533 |
| 2023-04-20 | 1.7315 | 1.9017 |
| 2023-04-19 | 1.7369 | 1.9071 |
| 2023-04-18 | 1.7456 | 1.9158 |
| 2023-04-17 | 1.7554 | 1.9256 |
| 2023-04-14 | 1.7449 | 1.9151 |
| 2023-04-13 | 1.7289 | 1.8991 |
| 2023-04-12 | 1.7537 | 1.9239 |
| 2023-04-11 | 1.7423 | 1.9125 |
| 2023-04-10 | 1.7474 | 1.9176 |
