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泰康产业升级混合A(006904)

2022-08-05     1.81191.2687%
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净值发布日期 单位净值 累计净值
2022-08-051.81191.9821
2022-08-041.78921.9594
2022-08-031.79691.9671
2022-08-021.80041.9706
2022-08-011.83462.0048
2022-07-291.82481.9950
2022-07-281.83572.0059
2022-07-271.84552.0157
2022-07-261.82731.9975
2022-07-251.80641.9766
2022-07-221.82521.9954
2022-07-211.83392.0041
2022-07-201.83462.0048
2022-07-191.80371.9739
2022-07-181.81621.9864
2022-07-151.80871.9789
2022-07-141.83362.0038
2022-07-131.80051.9707
2022-07-121.79421.9644
2022-07-111.81471.9849
2022-07-081.83262.0028
2022-07-071.83802.0082
2022-07-061.82581.9960
2022-07-051.84792.0181
2022-07-041.85492.0251
2022-07-011.81881.9890
2022-06-301.82471.9949
2022-06-291.80711.9773
2022-06-281.84662.0168
2022-06-271.83532.0055
2022-06-241.81551.9857
2022-06-231.78961.9598
2022-06-221.74761.9178
2022-06-211.76701.9372
2022-06-201.77651.9467
2022-06-171.76431.9345
2022-06-161.73091.9011
2022-06-151.73011.9003
2022-06-141.72501.8952
2022-06-131.72961.8998
2022-06-101.73931.9095
2022-06-091.70131.8715
2022-06-081.72851.8987
2022-06-071.72601.8962
2022-06-061.72191.8921
2022-06-021.68521.8554
2022-06-011.66381.8340
2022-05-311.66911.8393
2022-05-301.63651.8067
2022-05-271.61541.7856
2022-05-261.60971.7799
2022-05-251.60231.7725
2022-05-241.59321.7634
2022-05-231.64191.8121
2022-05-201.65721.8274
2022-05-191.63641.8066
2022-05-181.63371.8039
2022-05-171.63811.8083
2022-05-161.61571.7859
2022-05-131.62251.7927
2022-05-121.60831.7785
2022-05-111.60751.7777
2022-05-101.59001.7602
2022-05-091.57161.7418
2022-05-061.57801.7482
2022-05-051.60821.7784
2022-04-291.58731.7575
2022-04-281.53901.7092
2022-04-271.52911.6993
2022-04-261.46221.6324
2022-04-251.47411.6443
2022-04-221.55891.7291
2022-04-211.55281.7230
2022-04-201.58351.7537
2022-04-191.62211.7923
2022-04-181.63591.8061
2022-04-151.62891.7991
2022-04-141.62641.7966
2022-04-131.61701.7872
2022-04-121.64511.8153
2022-04-111.61421.7844
2022-04-081.68011.8503
2022-04-071.67631.8465
2022-04-061.69821.8684
2022-04-011.72061.8908
2022-03-311.70701.8772
2022-03-301.72381.8940
2022-03-291.67301.8432
2022-03-281.68201.8522
2022-03-251.69821.8684
2022-03-241.72831.8985
2022-03-231.75181.9220
2022-03-221.73661.9068
2022-03-211.74801.9182
2022-03-181.73761.9078
2022-03-171.75871.9289
2022-03-161.69801.8682
2022-03-151.63911.8093
2022-03-141.70261.8728
2022-03-111.75151.9217
2022-03-101.75171.9219
2022-03-091.72001.8902
2022-03-081.72641.8966
2022-03-071.76071.9309
2022-03-041.82361.9938
2022-03-031.84782.0180
2022-03-021.88262.0528
2022-03-011.90822.0784
2022-02-281.90452.0747
2022-02-251.90602.0762
2022-02-241.87932.0495
2022-02-231.91322.0834
2022-02-221.85812.0283
2022-02-211.88432.0545
2022-02-181.89302.0632
2022-02-171.90822.0784
2022-02-161.90062.0708
2022-02-151.89812.0683
2022-02-141.84862.0188
2022-02-111.86772.0379