泰康产业升级混合A(006904)
2026-04-23
2.8115
-1.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.8115 | 2.9817 |
| 2026-04-22 | 2.8440 | 3.0142 |
| 2026-04-21 | 2.7557 | 2.9259 |
| 2026-04-20 | 2.7168 | 2.8870 |
| 2026-04-17 | 2.6965 | 2.8667 |
| 2026-04-16 | 2.6948 | 2.8650 |
| 2026-04-15 | 2.6311 | 2.8013 |
| 2026-04-14 | 2.6505 | 2.8207 |
| 2026-04-13 | 2.6257 | 2.7959 |
| 2026-04-10 | 2.6044 | 2.7746 |
| 2026-04-09 | 2.5655 | 2.7357 |
| 2026-04-08 | 2.5654 | 2.7356 |
| 2026-04-07 | 2.4707 | 2.6409 |
| 2026-04-03 | 2.4363 | 2.6065 |
| 2026-04-02 | 2.4400 | 2.6102 |
| 2026-04-01 | 2.4815 | 2.6517 |
| 2026-03-31 | 2.4301 | 2.6003 |
| 2026-03-30 | 2.4769 | 2.6471 |
| 2026-03-27 | 2.4569 | 2.6271 |
| 2026-03-26 | 2.4330 | 2.6032 |
| 2026-03-25 | 2.4696 | 2.6398 |
| 2026-03-24 | 2.4378 | 2.6080 |
| 2026-03-23 | 2.3933 | 2.5635 |
| 2026-03-20 | 2.4569 | 2.6271 |
| 2026-03-19 | 2.4812 | 2.6514 |
| 2026-03-18 | 2.5540 | 2.7242 |
| 2026-03-17 | 2.5326 | 2.7028 |
| 2026-03-16 | 2.5733 | 2.7435 |
| 2026-03-13 | 2.5702 | 2.7404 |
| 2026-03-12 | 2.5736 | 2.7438 |
| 2026-03-11 | 2.5795 | 2.7497 |
| 2026-03-10 | 2.5661 | 2.7363 |
| 2026-03-09 | 2.4944 | 2.6646 |
| 2026-03-06 | 2.5304 | 2.7006 |
| 2026-03-05 | 2.5276 | 2.6978 |
| 2026-03-04 | 2.4980 | 2.6682 |
| 2026-03-03 | 2.5250 | 2.6952 |
| 2026-03-02 | 2.6003 | 2.7705 |
| 2026-02-27 | 2.5749 | 2.7451 |
| 2026-02-26 | 2.5925 | 2.7627 |
| 2026-02-25 | 2.5654 | 2.7356 |
| 2026-02-24 | 2.5313 | 2.7015 |
| 2026-02-13 | 2.4897 | 2.6599 |
| 2026-02-12 | 2.5321 | 2.7023 |
| 2026-02-11 | 2.5234 | 2.6936 |
| 2026-02-10 | 2.5076 | 2.6778 |
| 2026-02-09 | 2.4965 | 2.6667 |
| 2026-02-06 | 2.4421 | 2.6123 |
| 2026-02-05 | 2.4545 | 2.6247 |
| 2026-02-04 | 2.4929 | 2.6631 |
| 2026-02-03 | 2.5265 | 2.6967 |
| 2026-02-02 | 2.4830 | 2.6532 |
| 2026-01-30 | 2.6173 | 2.7875 |
| 2026-01-29 | 2.6482 | 2.8184 |
| 2026-01-28 | 2.6844 | 2.8546 |
| 2026-01-27 | 2.6482 | 2.8184 |
| 2026-01-26 | 2.6079 | 2.7781 |
| 2026-01-23 | 2.6365 | 2.8067 |
| 2026-01-22 | 2.6551 | 2.8253 |
| 2026-01-21 | 2.6687 | 2.8389 |
| 2026-01-20 | 2.6072 | 2.7774 |
| 2026-01-19 | 2.6312 | 2.8014 |
| 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 |
