泰康产业升级混合A(006904)
2026-07-03
3.3381
0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 2.8020 | 2.9722 |
| 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 |
