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泰康产业升级混合C(006905)

2025-07-04     1.69960.4551%
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净值发布日期 单位净值 累计净值
2025-07-041.69961.8676
2025-07-031.69191.8599
2025-07-021.67611.8441
2025-07-011.69201.8600
2025-06-301.68291.8509
2025-06-271.66641.8344
2025-06-261.65841.8264
2025-06-251.66341.8314
2025-06-241.64551.8135
2025-06-231.62801.7960
2025-06-201.62861.7966
2025-06-191.62971.7977
2025-06-181.64311.8111
2025-06-171.63261.8006
2025-06-161.64031.8083
2025-06-131.64561.8136
2025-06-121.65401.8220
2025-06-111.65251.8205
2025-06-101.64611.8141
2025-06-091.65431.8223
2025-06-061.64321.8112
2025-06-051.64821.8162
2025-06-041.63411.8021
2025-06-031.62371.7917
2025-05-301.61361.7816
2025-05-291.63471.8027
2025-05-281.61731.7853
2025-05-271.61561.7836
2025-05-261.62941.7974
2025-05-231.64091.8089
2025-05-221.64691.8149
2025-05-211.65481.8228
2025-05-201.64801.8160
2025-05-191.64091.8089
2025-05-161.64371.8117
2025-05-151.64221.8102
2025-05-141.66561.8336
2025-05-131.66211.8301
2025-05-121.67591.8439
2025-05-091.65691.8249
2025-05-081.66471.8327
2025-05-071.66041.8284
2025-05-061.66121.8292
2025-04-301.64041.8084
2025-04-291.63451.8025
2025-04-281.64021.8082
2025-04-251.64591.8139
2025-04-241.65211.8201
2025-04-231.65321.8212
2025-04-221.65971.8277
2025-04-211.66421.8322
2025-04-181.63401.8020
2025-04-171.63901.8070
2025-04-161.64051.8085
2025-04-151.65051.8185
2025-04-141.64281.8108
2025-04-111.62861.7966
2025-04-101.61011.7781
2025-04-091.57451.7425
2025-04-081.54201.7100
2025-04-071.54971.7177
2025-04-031.68981.8578
2025-04-021.72721.8952
2025-04-011.72381.8918
2025-03-311.71761.8856
2025-03-281.72921.8972
2025-03-271.73041.8984
2025-03-261.72341.8914
2025-03-251.71821.8862
2025-03-241.73511.9031
2025-03-211.72211.8901
2025-03-201.75511.9231
2025-03-191.77601.9440
2025-03-181.78341.9514
2025-03-171.76921.9372
2025-03-141.77041.9384
2025-03-131.73331.9013
2025-03-121.75811.9261
2025-03-111.75891.9269
2025-03-101.76531.9333
2025-03-071.78801.9560
2025-03-061.79261.9606
2025-03-051.75181.9198
2025-03-041.74161.9096
2025-03-031.72171.8897
2025-02-281.71711.8851
2025-02-271.78511.9531
2025-02-261.80431.9723
2025-02-251.77721.9452
2025-02-241.78921.9572
2025-02-211.78981.9578
2025-02-201.74641.9144
2025-02-191.73831.9063
2025-02-181.69341.8614
2025-02-171.69751.8655
2025-02-141.68811.8561
2025-02-131.66711.8351
2025-02-121.69911.8671
2025-02-111.66961.8376
2025-02-101.66651.8345
2025-02-071.66321.8312
2025-02-061.65051.8185
2025-02-051.60971.7777
2025-01-271.60951.7775
2025-01-241.62071.7887
2025-01-231.59451.7625
2025-01-221.61171.7797
2025-01-211.61741.7854
2025-01-201.58911.7571
2025-01-171.57991.7479
2025-01-161.55051.7185
2025-01-151.54651.7145
2025-01-141.56671.7347
2025-01-131.51141.6794
2025-01-101.52341.6914
2025-01-091.53691.7049