泰康产业升级混合C(006905)
2024-04-17
1.4846
1.9713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.4846 | 1.6526 |
| 2024-04-16 | 1.4559 | 1.6239 |
| 2024-04-15 | 1.4850 | 1.6530 |
| 2024-04-12 | 1.4593 | 1.6273 |
| 2024-04-11 | 1.4534 | 1.6214 |
| 2024-04-10 | 1.4435 | 1.6115 |
| 2024-04-09 | 1.4543 | 1.6223 |
| 2024-04-08 | 1.4586 | 1.6266 |
| 2024-04-03 | 1.4693 | 1.6373 |
| 2024-04-02 | 1.4721 | 1.6401 |
| 2024-04-01 | 1.4869 | 1.6549 |
| 2024-03-29 | 1.4690 | 1.6370 |
| 2024-03-28 | 1.4525 | 1.6205 |
| 2024-03-27 | 1.4353 | 1.6033 |
| 2024-03-26 | 1.4666 | 1.6346 |
| 2024-03-25 | 1.4792 | 1.6472 |
| 2024-03-22 | 1.5002 | 1.6682 |
| 2024-03-21 | 1.4994 | 1.6674 |
| 2024-03-20 | 1.5121 | 1.6801 |
| 2024-03-19 | 1.5140 | 1.6820 |
| 2024-03-18 | 1.5306 | 1.6986 |
| 2024-03-15 | 1.5178 | 1.6858 |
| 2024-03-14 | 1.5097 | 1.6777 |
| 2024-03-13 | 1.5134 | 1.6814 |
| 2024-03-12 | 1.5112 | 1.6792 |
| 2024-03-11 | 1.5288 | 1.6968 |
| 2024-03-08 | 1.5107 | 1.6787 |
| 2024-03-07 | 1.4870 | 1.6550 |
| 2024-03-06 | 1.4907 | 1.6587 |
| 2024-03-05 | 1.4889 | 1.6569 |
| 2024-03-04 | 1.4913 | 1.6593 |
| 2024-03-01 | 1.4624 | 1.6304 |
| 2024-02-29 | 1.4387 | 1.6067 |
| 2024-02-28 | 1.3925 | 1.5605 |
| 2024-02-27 | 1.4355 | 1.6035 |
| 2024-02-26 | 1.4112 | 1.5792 |
| 2024-02-23 | 1.3959 | 1.5639 |
| 2024-02-22 | 1.3901 | 1.5581 |
| 2024-02-21 | 1.3825 | 1.5505 |
| 2024-02-20 | 1.3744 | 1.5424 |
| 2024-02-19 | 1.3768 | 1.5448 |
| 2024-02-08 | 1.3732 | 1.5412 |
| 2024-02-07 | 1.3552 | 1.5232 |
| 2024-02-06 | 1.3043 | 1.4723 |
| 2024-02-05 | 1.2353 | 1.4033 |
| 2024-02-02 | 1.2384 | 1.4064 |
| 2024-02-01 | 1.2662 | 1.4342 |
| 2024-01-31 | 1.2588 | 1.4268 |
| 2024-01-30 | 1.2792 | 1.4472 |
| 2024-01-29 | 1.3019 | 1.4699 |
| 2024-01-26 | 1.3238 | 1.4918 |
| 2024-01-25 | 1.3378 | 1.5058 |
| 2024-01-24 | 1.3081 | 1.4761 |
| 2024-01-23 | 1.3041 | 1.4721 |
| 2024-01-22 | 1.2848 | 1.4528 |
| 2024-01-19 | 1.3346 | 1.5026 |
| 2024-01-18 | 1.3363 | 1.5043 |
| 2024-01-17 | 1.3193 | 1.4873 |
| 2024-01-16 | 1.3583 | 1.5263 |
| 2024-01-15 | 1.3581 | 1.5261 |
| 2024-01-12 | 1.3595 | 1.5275 |
| 2024-01-11 | 1.3654 | 1.5334 |
| 2024-01-10 | 1.3547 | 1.5227 |
| 2024-01-09 | 1.3648 | 1.5328 |
| 2024-01-08 | 1.3638 | 1.5318 |
| 2024-01-05 | 1.3960 | 1.5640 |
| 2024-01-04 | 1.4169 | 1.5849 |
| 2024-01-03 | 1.4255 | 1.5935 |
| 2024-01-02 | 1.4350 | 1.6030 |
| 2023-12-31 | 1.4501 | 1.6181 |
| 2023-12-29 | 1.4502 | 1.6182 |
| 2023-12-28 | 1.4215 | 1.5895 |
| 2023-12-27 | 1.4074 | 1.5754 |
| 2023-12-26 | 1.4007 | 1.5687 |
| 2023-12-25 | 1.4121 | 1.5801 |
| 2023-12-22 | 1.4174 | 1.5854 |
| 2023-12-21 | 1.4506 | 1.6186 |
| 2023-12-20 | 1.4437 | 1.6117 |
| 2023-12-19 | 1.4736 | 1.6416 |
| 2023-12-18 | 1.4662 | 1.6342 |
| 2023-12-15 | 1.4794 | 1.6474 |
| 2023-12-14 | 1.4881 | 1.6561 |
| 2023-12-13 | 1.4901 | 1.6581 |
| 2023-12-12 | 1.4938 | 1.6618 |
| 2023-12-11 | 1.4925 | 1.6605 |
| 2023-12-08 | 1.4666 | 1.6346 |
| 2023-12-07 | 1.4705 | 1.6385 |
| 2023-12-06 | 1.4664 | 1.6344 |
| 2023-12-05 | 1.4686 | 1.6366 |
| 2023-12-04 | 1.4979 | 1.6659 |
| 2023-12-01 | 1.5041 | 1.6721 |
| 2023-11-30 | 1.4969 | 1.6649 |
| 2023-11-29 | 1.4977 | 1.6657 |
| 2023-11-28 | 1.4978 | 1.6658 |
| 2023-11-27 | 1.4960 | 1.6640 |
| 2023-11-24 | 1.4902 | 1.6582 |
| 2023-11-23 | 1.5108 | 1.6788 |
| 2023-11-22 | 1.4940 | 1.6620 |
| 2023-11-21 | 1.5049 | 1.6729 |
| 2023-11-20 | 1.5197 | 1.6877 |
| 2023-11-17 | 1.5062 | 1.6742 |
| 2023-11-16 | 1.4931 | 1.6611 |
| 2023-11-15 | 1.4990 | 1.6670 |
| 2023-11-14 | 1.4897 | 1.6577 |
| 2023-11-13 | 1.4882 | 1.6562 |
| 2023-11-10 | 1.4793 | 1.6473 |
| 2023-11-09 | 1.4904 | 1.6584 |
| 2023-11-08 | 1.4948 | 1.6628 |
| 2023-11-07 | 1.4898 | 1.6578 |
| 2023-11-06 | 1.4948 | 1.6628 |
| 2023-11-03 | 1.4697 | 1.6377 |
| 2023-11-02 | 1.4407 | 1.6087 |
| 2023-11-01 | 1.4563 | 1.6243 |
| 2023-10-31 | 1.4576 | 1.6256 |
| 2023-10-30 | 1.4685 | 1.6365 |
| 2023-10-27 | 1.4475 | 1.6155 |
| 2023-10-26 | 1.4300 | 1.5980 |
| 2023-10-25 | 1.4245 | 1.5925 |
| 2023-10-24 | 1.4248 | 1.5928 |
| 2023-10-23 | 1.4192 | 1.5872 |
