泰康产业升级混合C(006905)
2025-07-04
1.6996
0.4551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6996 | 1.8676 |
| 2025-07-03 | 1.6919 | 1.8599 |
| 2025-07-02 | 1.6761 | 1.8441 |
| 2025-07-01 | 1.6920 | 1.8600 |
| 2025-06-30 | 1.6829 | 1.8509 |
| 2025-06-27 | 1.6664 | 1.8344 |
| 2025-06-26 | 1.6584 | 1.8264 |
| 2025-06-25 | 1.6634 | 1.8314 |
| 2025-06-24 | 1.6455 | 1.8135 |
| 2025-06-23 | 1.6280 | 1.7960 |
| 2025-06-20 | 1.6286 | 1.7966 |
| 2025-06-19 | 1.6297 | 1.7977 |
| 2025-06-18 | 1.6431 | 1.8111 |
| 2025-06-17 | 1.6326 | 1.8006 |
| 2025-06-16 | 1.6403 | 1.8083 |
| 2025-06-13 | 1.6456 | 1.8136 |
| 2025-06-12 | 1.6540 | 1.8220 |
| 2025-06-11 | 1.6525 | 1.8205 |
| 2025-06-10 | 1.6461 | 1.8141 |
| 2025-06-09 | 1.6543 | 1.8223 |
| 2025-06-06 | 1.6432 | 1.8112 |
| 2025-06-05 | 1.6482 | 1.8162 |
| 2025-06-04 | 1.6341 | 1.8021 |
| 2025-06-03 | 1.6237 | 1.7917 |
| 2025-05-30 | 1.6136 | 1.7816 |
| 2025-05-29 | 1.6347 | 1.8027 |
| 2025-05-28 | 1.6173 | 1.7853 |
| 2025-05-27 | 1.6156 | 1.7836 |
| 2025-05-26 | 1.6294 | 1.7974 |
| 2025-05-23 | 1.6409 | 1.8089 |
| 2025-05-22 | 1.6469 | 1.8149 |
| 2025-05-21 | 1.6548 | 1.8228 |
| 2025-05-20 | 1.6480 | 1.8160 |
| 2025-05-19 | 1.6409 | 1.8089 |
| 2025-05-16 | 1.6437 | 1.8117 |
| 2025-05-15 | 1.6422 | 1.8102 |
| 2025-05-14 | 1.6656 | 1.8336 |
| 2025-05-13 | 1.6621 | 1.8301 |
| 2025-05-12 | 1.6759 | 1.8439 |
| 2025-05-09 | 1.6569 | 1.8249 |
| 2025-05-08 | 1.6647 | 1.8327 |
| 2025-05-07 | 1.6604 | 1.8284 |
| 2025-05-06 | 1.6612 | 1.8292 |
| 2025-04-30 | 1.6404 | 1.8084 |
| 2025-04-29 | 1.6345 | 1.8025 |
| 2025-04-28 | 1.6402 | 1.8082 |
| 2025-04-25 | 1.6459 | 1.8139 |
| 2025-04-24 | 1.6521 | 1.8201 |
| 2025-04-23 | 1.6532 | 1.8212 |
| 2025-04-22 | 1.6597 | 1.8277 |
| 2025-04-21 | 1.6642 | 1.8322 |
| 2025-04-18 | 1.6340 | 1.8020 |
| 2025-04-17 | 1.6390 | 1.8070 |
| 2025-04-16 | 1.6405 | 1.8085 |
| 2025-04-15 | 1.6505 | 1.8185 |
| 2025-04-14 | 1.6428 | 1.8108 |
| 2025-04-11 | 1.6286 | 1.7966 |
| 2025-04-10 | 1.6101 | 1.7781 |
| 2025-04-09 | 1.5745 | 1.7425 |
| 2025-04-08 | 1.5420 | 1.7100 |
| 2025-04-07 | 1.5497 | 1.7177 |
| 2025-04-03 | 1.6898 | 1.8578 |
| 2025-04-02 | 1.7272 | 1.8952 |
| 2025-04-01 | 1.7238 | 1.8918 |
| 2025-03-31 | 1.7176 | 1.8856 |
| 2025-03-28 | 1.7292 | 1.8972 |
| 2025-03-27 | 1.7304 | 1.8984 |
| 2025-03-26 | 1.7234 | 1.8914 |
| 2025-03-25 | 1.7182 | 1.8862 |
| 2025-03-24 | 1.7351 | 1.9031 |
| 2025-03-21 | 1.7221 | 1.8901 |
| 2025-03-20 | 1.7551 | 1.9231 |
| 2025-03-19 | 1.7760 | 1.9440 |
| 2025-03-18 | 1.7834 | 1.9514 |
| 2025-03-17 | 1.7692 | 1.9372 |
| 2025-03-14 | 1.7704 | 1.9384 |
| 2025-03-13 | 1.7333 | 1.9013 |
| 2025-03-12 | 1.7581 | 1.9261 |
| 2025-03-11 | 1.7589 | 1.9269 |
| 2025-03-10 | 1.7653 | 1.9333 |
| 2025-03-07 | 1.7880 | 1.9560 |
| 2025-03-06 | 1.7926 | 1.9606 |
| 2025-03-05 | 1.7518 | 1.9198 |
| 2025-03-04 | 1.7416 | 1.9096 |
| 2025-03-03 | 1.7217 | 1.8897 |
| 2025-02-28 | 1.7171 | 1.8851 |
| 2025-02-27 | 1.7851 | 1.9531 |
| 2025-02-26 | 1.8043 | 1.9723 |
| 2025-02-25 | 1.7772 | 1.9452 |
| 2025-02-24 | 1.7892 | 1.9572 |
| 2025-02-21 | 1.7898 | 1.9578 |
| 2025-02-20 | 1.7464 | 1.9144 |
| 2025-02-19 | 1.7383 | 1.9063 |
| 2025-02-18 | 1.6934 | 1.8614 |
| 2025-02-17 | 1.6975 | 1.8655 |
| 2025-02-14 | 1.6881 | 1.8561 |
| 2025-02-13 | 1.6671 | 1.8351 |
| 2025-02-12 | 1.6991 | 1.8671 |
| 2025-02-11 | 1.6696 | 1.8376 |
| 2025-02-10 | 1.6665 | 1.8345 |
| 2025-02-07 | 1.6632 | 1.8312 |
| 2025-02-06 | 1.6505 | 1.8185 |
| 2025-02-05 | 1.6097 | 1.7777 |
| 2025-01-27 | 1.6095 | 1.7775 |
| 2025-01-24 | 1.6207 | 1.7887 |
| 2025-01-23 | 1.5945 | 1.7625 |
| 2025-01-22 | 1.6117 | 1.7797 |
| 2025-01-21 | 1.6174 | 1.7854 |
| 2025-01-20 | 1.5891 | 1.7571 |
| 2025-01-17 | 1.5799 | 1.7479 |
| 2025-01-16 | 1.5505 | 1.7185 |
| 2025-01-15 | 1.5465 | 1.7145 |
| 2025-01-14 | 1.5667 | 1.7347 |
| 2025-01-13 | 1.5114 | 1.6794 |
| 2025-01-10 | 1.5234 | 1.6914 |
| 2025-01-09 | 1.5369 | 1.7049 |
