泰康产业升级混合A(006904)
2026-01-16
2.6296
0.7973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6296 | 2.7998 |
| 2026-01-15 | 2.6088 | 2.7790 |
| 2026-01-14 | 2.5623 | 2.7325 |
| 2026-01-13 | 2.5492 | 2.7194 |
| 2026-01-12 | 2.5750 | 2.7452 |
| 2026-01-09 | 2.5580 | 2.7282 |
| 2026-01-08 | 2.5437 | 2.7139 |
| 2026-01-07 | 2.5674 | 2.7376 |
| 2026-01-06 | 2.5471 | 2.7173 |
| 2026-01-05 | 2.5239 | 2.6941 |
| 2025-12-31 | 2.4587 | 2.6289 |
| 2025-12-30 | 2.4813 | 2.6515 |
| 2025-12-29 | 2.4792 | 2.6494 |
| 2025-12-26 | 2.4809 | 2.6511 |
| 2025-12-25 | 2.4936 | 2.6638 |
| 2025-12-24 | 2.4895 | 2.6597 |
| 2025-12-23 | 2.4606 | 2.6308 |
| 2025-12-22 | 2.4583 | 2.6285 |
| 2025-12-19 | 2.4058 | 2.5760 |
| 2025-12-18 | 2.3895 | 2.5597 |
| 2025-12-17 | 2.4139 | 2.5841 |
| 2025-12-16 | 2.3485 | 2.5187 |
| 2025-12-15 | 2.3886 | 2.5588 |
| 2025-12-12 | 2.4249 | 2.5951 |
| 2025-12-11 | 2.3958 | 2.5660 |
| 2025-12-10 | 2.4395 | 2.6097 |
| 2025-12-09 | 2.4464 | 2.6166 |
| 2025-12-08 | 2.4315 | 2.6017 |
| 2025-12-05 | 2.4039 | 2.5741 |
| 2025-12-04 | 2.3951 | 2.5653 |
| 2025-12-03 | 2.3795 | 2.5497 |
| 2025-12-02 | 2.3908 | 2.5610 |
| 2025-12-01 | 2.4004 | 2.5706 |
| 2025-11-28 | 2.3625 | 2.5327 |
| 2025-11-27 | 2.3424 | 2.5126 |
| 2025-11-26 | 2.3520 | 2.5222 |
| 2025-11-25 | 2.3132 | 2.4834 |
| 2025-11-24 | 2.2680 | 2.4382 |
| 2025-11-21 | 2.2809 | 2.4511 |
| 2025-11-20 | 2.3637 | 2.5339 |
| 2025-11-19 | 2.3729 | 2.5431 |
| 2025-11-18 | 2.3618 | 2.5320 |
| 2025-11-17 | 2.3663 | 2.5365 |
| 2025-11-14 | 2.3636 | 2.5338 |
| 2025-11-13 | 2.4324 | 2.6026 |
| 2025-11-12 | 2.4144 | 2.5846 |
| 2025-11-11 | 2.4118 | 2.5820 |
| 2025-11-10 | 2.4536 | 2.6238 |
| 2025-11-07 | 2.4422 | 2.6124 |
| 2025-11-06 | 2.4776 | 2.6478 |
| 2025-11-05 | 2.4190 | 2.5892 |
| 2025-11-04 | 2.4182 | 2.5884 |
| 2025-11-03 | 2.4577 | 2.6279 |
| 2025-10-31 | 2.4603 | 2.6305 |
| 2025-10-30 | 2.5492 | 2.7194 |
| 2025-10-29 | 2.5970 | 2.7672 |
| 2025-10-28 | 2.5435 | 2.7137 |
| 2025-10-27 | 2.5597 | 2.7299 |
| 2025-10-24 | 2.4910 | 2.6612 |
| 2025-10-23 | 2.3945 | 2.5647 |
| 2025-10-22 | 2.4065 | 2.5767 |
| 2025-10-21 | 2.4339 | 2.6041 |
| 2025-10-20 | 2.3686 | 2.5388 |
| 2025-10-17 | 2.3316 | 2.5018 |
| 2025-10-16 | 2.4085 | 2.5787 |
| 2025-10-15 | 2.4247 | 2.5949 |
| 2025-10-14 | 2.3734 | 2.5436 |
| 2025-10-13 | 2.4921 | 2.6623 |
| 2025-10-10 | 2.4750 | 2.6452 |
| 2025-10-09 | 2.5369 | 2.7071 |
| 2025-09-30 | 2.4606 | 2.6308 |
| 2025-09-29 | 2.4397 | 2.6099 |
| 2025-09-26 | 2.3772 | 2.5474 |
| 2025-09-25 | 2.4427 | 2.6129 |
| 2025-09-24 | 2.4299 | 2.6001 |
| 2025-09-23 | 2.4130 | 2.5832 |
| 2025-09-22 | 2.4185 | 2.5887 |
| 2025-09-19 | 2.3699 | 2.5401 |
| 2025-09-18 | 2.3674 | 2.5376 |
| 2025-09-17 | 2.3420 | 2.5122 |
| 2025-09-16 | 2.3050 | 2.4752 |
| 2025-09-15 | 2.2886 | 2.4588 |
| 2025-09-12 | 2.3082 | 2.4784 |
| 2025-09-11 | 2.3053 | 2.4755 |
| 2025-09-10 | 2.2022 | 2.3724 |
| 2025-09-09 | 2.1530 | 2.3232 |
| 2025-09-08 | 2.1745 | 2.3447 |
| 2025-09-05 | 2.2021 | 2.3723 |
| 2025-09-04 | 2.1156 | 2.2858 |
| 2025-09-03 | 2.2116 | 2.3818 |
| 2025-09-02 | 2.1985 | 2.3687 |
| 2025-09-01 | 2.2860 | 2.4562 |
| 2025-08-29 | 2.2425 | 2.4127 |
| 2025-08-28 | 2.2106 | 2.3808 |
| 2025-08-27 | 2.1221 | 2.2923 |
| 2025-08-26 | 2.1352 | 2.3054 |
| 2025-08-25 | 2.1619 | 2.3321 |
| 2025-08-22 | 2.1091 | 2.2793 |
| 2025-08-21 | 2.0559 | 2.2261 |
| 2025-08-20 | 2.0687 | 2.2389 |
| 2025-08-19 | 2.0597 | 2.2299 |
| 2025-08-18 | 2.0630 | 2.2332 |
| 2025-08-15 | 2.0469 | 2.2171 |
| 2025-08-14 | 2.0156 | 2.1858 |
| 2025-08-13 | 2.0257 | 2.1959 |
| 2025-08-12 | 1.9506 | 2.1208 |
| 2025-08-11 | 1.9210 | 2.0912 |
| 2025-08-08 | 1.9075 | 2.0777 |
| 2025-08-07 | 1.9191 | 2.0893 |
| 2025-08-06 | 1.9224 | 2.0926 |
| 2025-08-05 | 1.9054 | 2.0756 |
| 2025-08-04 | 1.8958 | 2.0660 |
| 2025-08-01 | 1.8754 | 2.0456 |
| 2025-07-31 | 1.9068 | 2.0770 |
| 2025-07-30 | 1.9125 | 2.0827 |
| 2025-07-29 | 1.9182 | 2.0884 |
| 2025-07-28 | 1.8990 | 2.0692 |
| 2025-07-25 | 1.8840 | 2.0542 |
| 2025-07-24 | 1.8718 | 2.0420 |
