泰康产业升级混合A(006904)
2026-10-21
2.6377
-0.6740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.6377 | 2.8079 |
| 2026-10-20 | 2.6556 | 2.8258 |
| 2026-10-19 | 2.6645 | 2.8347 |
| 2026-10-16 | 2.6669 | 2.8371 |
| 2026-10-15 | 2.6722 | 2.8424 |
| 2026-10-14 | 2.7195 | 2.8897 |
| 2026-10-13 | 2.7618 | 2.9320 |
| 2026-10-12 | 2.7633 | 2.9335 |
| 2026-10-09 | 2.8194 | 2.9896 |
| 2026-10-08 | 2.8233 | 2.9935 |
| 2026-09-30 | 2.8679 | 3.0381 |
| 2026-09-29 | 2.8654 | 3.0356 |
| 2026-09-28 | 2.8706 | 3.0408 |
| 2026-09-24 | 2.9477 | 3.1179 |
| 2026-09-23 | 3.0009 | 3.1711 |
| 2026-09-22 | 3.0242 | 3.1944 |
| 2026-09-21 | 3.0329 | 3.2031 |
| 2026-09-18 | 3.0137 | 3.1839 |
| 2026-09-17 | 2.9736 | 3.1438 |
| 2026-09-16 | 2.9939 | 3.1641 |
| 2026-09-15 | 2.9686 | 3.1388 |
| 2026-09-14 | 2.9909 | 3.1611 |
| 2026-09-11 | 3.0018 | 3.1720 |
| 2026-09-10 | 3.0380 | 3.2082 |
| 2026-09-09 | 3.0695 | 3.2397 |
| 2026-09-08 | 3.0542 | 3.2244 |
| 2026-09-07 | 3.0823 | 3.2525 |
| 2026-09-04 | 3.0298 | 3.2000 |
| 2026-09-03 | 3.0852 | 3.2554 |
| 2026-09-02 | 3.0874 | 3.2576 |
| 2026-09-01 | 3.1130 | 3.2832 |
| 2026-08-31 | 3.1688 | 3.3390 |
| 2026-08-28 | 3.1037 | 3.2739 |
| 2026-08-27 | 3.0916 | 3.2618 |
| 2026-08-26 | 3.0144 | 3.1846 |
| 2026-08-25 | 2.9774 | 3.1476 |
| 2026-08-24 | 2.9828 | 3.1530 |
| 2026-08-21 | 3.0763 | 3.2465 |
| 2026-08-20 | 3.0306 | 3.2008 |
| 2026-08-19 | 3.0188 | 3.1890 |
| 2026-08-18 | 3.1779 | 3.3481 |
| 2026-08-17 | 3.2130 | 3.3832 |
| 2026-08-14 | 3.1135 | 3.2837 |
| 2026-08-13 | 3.0821 | 3.2523 |
| 2026-08-12 | 3.1097 | 3.2799 |
| 2026-08-11 | 3.0936 | 3.2638 |
| 2026-08-10 | 3.1277 | 3.2979 |
| 2026-08-07 | 3.1176 | 3.2878 |
| 2026-08-06 | 3.0430 | 3.2132 |
| 2026-08-05 | 3.0275 | 3.1977 |
| 2026-08-04 | 2.9453 | 3.1155 |
| 2026-08-03 | 2.7968 | 2.9670 |
| 2026-07-31 | 2.8185 | 2.9887 |
| 2026-07-30 | 2.7539 | 2.9241 |
| 2026-07-29 | 2.8945 | 3.0647 |
| 2026-07-28 | 2.8644 | 3.0346 |
| 2026-07-27 | 3.0499 | 3.2201 |
| 2026-07-24 | 2.9712 | 3.1414 |
| 2026-07-23 | 3.0430 | 3.2132 |
| 2026-07-22 | 3.0211 | 3.1913 |
| 2026-07-21 | 3.0745 | 3.2447 |
| 2026-07-20 | 2.8942 | 3.0644 |
| 2026-07-17 | 2.9070 | 3.0772 |
| 2026-07-16 | 3.1052 | 3.2754 |
| 2026-07-15 | 3.1824 | 3.3526 |
| 2026-07-14 | 3.2483 | 3.4185 |
| 2026-07-13 | 3.1468 | 3.3170 |
| 2026-07-10 | 3.2328 | 3.4030 |
| 2026-07-09 | 3.3379 | 3.5081 |
| 2026-07-08 | 3.2302 | 3.4004 |
| 2026-07-07 | 3.2645 | 3.4347 |
| 2026-07-06 | 3.3000 | 3.4702 |
| 2026-07-03 | 3.3381 | 3.5083 |
| 2026-07-02 | 3.3329 | 3.5031 |
| 2026-07-01 | 3.5471 | 3.7173 |
| 2026-06-30 | 3.6162 | 3.7864 |
| 2026-06-29 | 3.5120 | 3.6822 |
| 2026-06-26 | 3.5149 | 3.6851 |
| 2026-06-25 | 3.6590 | 3.8292 |
| 2026-06-24 | 3.5619 | 3.7321 |
| 2026-06-23 | 3.4656 | 3.6358 |
| 2026-06-22 | 3.5590 | 3.7292 |
| 2026-06-18 | 3.5349 | 3.7051 |
| 2026-06-17 | 3.4442 | 3.6144 |
| 2026-06-16 | 3.3747 | 3.5449 |
| 2026-06-15 | 3.3260 | 3.4962 |
| 2026-06-12 | 3.1450 | 3.3152 |
| 2026-06-11 | 3.1547 | 3.3249 |
| 2026-06-10 | 3.1478 | 3.3180 |
| 2026-06-09 | 3.2004 | 3.3706 |
| 2026-06-08 | 3.0832 | 3.2534 |
| 2026-06-05 | 3.1695 | 3.3397 |
| 2026-06-04 | 3.2575 | 3.4277 |
| 2026-06-03 | 3.2008 | 3.3710 |
| 2026-06-02 | 3.1995 | 3.3697 |
| 2026-06-01 | 3.0858 | 3.2560 |
| 2026-05-29 | 3.2003 | 3.3705 |
| 2026-05-28 | 3.2573 | 3.4275 |
| 2026-05-27 | 3.1752 | 3.3454 |
| 2026-05-26 | 3.1760 | 3.3462 |
| 2026-05-25 | 3.1664 | 3.3366 |
| 2026-05-22 | 3.0622 | 3.2324 |
| 2026-05-21 | 2.9320 | 3.1022 |
| 2026-05-20 | 3.0194 | 3.1896 |
| 2026-05-19 | 2.9727 | 3.1429 |
| 2026-05-18 | 2.9782 | 3.1484 |
| 2026-05-15 | 2.9735 | 3.1437 |
| 2026-05-14 | 3.0287 | 3.1989 |
| 2026-05-13 | 3.0836 | 3.2538 |
| 2026-05-12 | 3.0128 | 3.1830 |
| 2026-05-11 | 2.9498 | 3.1200 |
| 2026-05-08 | 2.8973 | 3.0675 |
| 2026-05-07 | 2.9056 | 3.0758 |
| 2026-05-06 | 2.8618 | 3.0320 |
| 2026-04-30 | 2.8138 | 2.9840 |
| 2026-04-29 | 2.8362 | 3.0064 |
| 2026-04-28 | 2.8161 | 2.9863 |
| 2026-04-27 | 2.8260 | 2.9962 |
