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泰康产业升级混合A(006904)

2024-07-18     1.54660.5461%
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净值发布日期 单位净值 累计净值
2024-07-181.54661.7168
2024-07-171.53821.7084
2024-07-161.55091.7211
2024-07-151.53841.7086
2024-07-121.54451.7147
2024-07-111.54181.7120
2024-07-101.52101.6912
2024-07-091.54081.7110
2024-07-081.51241.6826
2024-07-051.52301.6932
2024-07-041.51791.6881
2024-07-031.51681.6870
2024-07-021.52601.6962
2024-07-011.55011.7203
2024-06-301.54751.7177
2024-06-281.54761.7178
2024-06-271.53131.7015
2024-06-261.54951.7197
2024-06-251.53371.7039
2024-06-241.55861.7288
2024-06-211.56831.7385
2024-06-201.57441.7446
2024-06-191.57751.7477
2024-06-181.58881.7590
2024-06-171.58081.7510
2024-06-141.56941.7396
2024-06-131.56021.7304
2024-06-121.55741.7276
2024-06-111.56081.7310
2024-06-071.55281.7230
2024-06-061.57071.7409
2024-06-051.56761.7378
2024-06-041.56761.7378
2024-06-031.55361.7238
2024-05-311.53881.7090
2024-05-301.55271.7229
2024-05-291.55541.7256
2024-05-281.56251.7327
2024-05-271.57141.7416
2024-05-241.55051.7207
2024-05-231.56871.7389
2024-05-221.58271.7529
2024-05-211.59081.7610
2024-05-201.59931.7695
2024-05-171.58961.7598
2024-05-161.58941.7596
2024-05-151.58551.7557
2024-05-141.59251.7627
2024-05-131.58931.7595
2024-05-101.59801.7682
2024-05-091.60121.7714
2024-05-081.58581.7560
2024-05-071.59871.7689
2024-05-061.60211.7723
2024-04-301.57211.7423
2024-04-291.56771.7379
2024-04-261.54931.7195
2024-04-251.52911.6993
2024-04-241.52811.6983
2024-04-231.51441.6846
2024-04-221.52251.6927
2024-04-191.52891.6991
2024-04-181.53051.7007
2024-04-171.52951.6997
2024-04-161.49981.6700
2024-04-151.52981.7000
2024-04-121.50331.6735
2024-04-111.49721.6674
2024-04-101.48691.6571
2024-04-091.49801.6682
2024-04-081.50241.6726
2024-04-031.51341.6836
2024-04-021.51631.6865
2024-04-011.53151.7017
2024-03-291.51301.6832
2024-03-281.49591.6661
2024-03-271.47821.6484
2024-03-261.51051.6807
2024-03-251.52341.6936
2024-03-221.54501.7152
2024-03-211.54411.7143
2024-03-201.55711.7273
2024-03-191.55911.7293
2024-03-181.57621.7464
2024-03-151.56291.7331
2024-03-141.55451.7247
2024-03-131.55841.7286
2024-03-121.55601.7262
2024-03-111.57411.7443
2024-03-081.55551.7257
2024-03-071.53111.7013
2024-03-061.53481.7050
2024-03-051.53301.7032
2024-03-041.53541.7056
2024-03-011.50561.6758
2024-02-291.48121.6514
2024-02-281.43361.6038
2024-02-271.47781.6480
2024-02-261.45281.6230
2024-02-231.43701.6072
2024-02-221.43101.6012
2024-02-211.42321.5934
2024-02-201.41481.5850
2024-02-191.41731.5875
2024-02-081.41331.5835
2024-02-071.39471.5649
2024-02-061.34241.5126
2024-02-051.27131.4415
2024-02-021.27451.4447
2024-02-011.30311.4733
2024-01-311.29541.4656
2024-01-301.31651.4867
2024-01-291.33981.5100
2024-01-261.36221.5324
2024-01-251.37661.5468
2024-01-241.34611.5163
2024-01-231.34191.5121
2024-01-221.32211.4923