泰康产业升级混合C(006905)
2026-04-10
2.5032
1.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 2.5032 | 2.6712 |
| 2026-04-09 | 2.4659 | 2.6339 |
| 2026-04-08 | 2.4659 | 2.6339 |
| 2026-04-07 | 2.3748 | 2.5428 |
| 2026-04-03 | 2.3419 | 2.5099 |
| 2026-04-02 | 2.3456 | 2.5136 |
| 2026-04-01 | 2.3854 | 2.5534 |
| 2026-03-31 | 2.3360 | 2.5040 |
| 2026-03-30 | 2.3811 | 2.5491 |
| 2026-03-27 | 2.3620 | 2.5300 |
| 2026-03-26 | 2.3390 | 2.5070 |
| 2026-03-25 | 2.3742 | 2.5422 |
| 2026-03-24 | 2.3437 | 2.5117 |
| 2026-03-23 | 2.3010 | 2.4690 |
| 2026-03-20 | 2.3622 | 2.5302 |
| 2026-03-19 | 2.3856 | 2.5536 |
| 2026-03-18 | 2.4556 | 2.6236 |
| 2026-03-17 | 2.4351 | 2.6031 |
| 2026-03-16 | 2.4742 | 2.6422 |
| 2026-03-13 | 2.4713 | 2.6393 |
| 2026-03-12 | 2.4746 | 2.6426 |
| 2026-03-11 | 2.4803 | 2.6483 |
| 2026-03-10 | 2.4675 | 2.6355 |
| 2026-03-09 | 2.3986 | 2.5666 |
| 2026-03-06 | 2.4333 | 2.6013 |
| 2026-03-05 | 2.4307 | 2.5987 |
| 2026-03-04 | 2.4022 | 2.5702 |
| 2026-03-03 | 2.4282 | 2.5962 |
| 2026-03-02 | 2.5007 | 2.6687 |
| 2026-02-27 | 2.4763 | 2.6443 |
| 2026-02-26 | 2.4933 | 2.6613 |
| 2026-02-25 | 2.4673 | 2.6353 |
| 2026-02-24 | 2.4345 | 2.6025 |
| 2026-02-13 | 2.3948 | 2.5628 |
| 2026-02-12 | 2.4357 | 2.6037 |
| 2026-02-11 | 2.4274 | 2.5954 |
| 2026-02-10 | 2.4122 | 2.5802 |
| 2026-02-09 | 2.4016 | 2.5696 |
| 2026-02-06 | 2.3493 | 2.5173 |
| 2026-02-05 | 2.3613 | 2.5293 |
| 2026-02-04 | 2.3982 | 2.5662 |
| 2026-02-03 | 2.4305 | 2.5985 |
| 2026-02-02 | 2.3887 | 2.5567 |
| 2026-01-30 | 2.5180 | 2.6860 |
| 2026-01-29 | 2.5479 | 2.7159 |
| 2026-01-28 | 2.5827 | 2.7507 |
| 2026-01-27 | 2.5479 | 2.7159 |
| 2026-01-26 | 2.5091 | 2.6771 |
| 2026-01-23 | 2.5368 | 2.7048 |
| 2026-01-22 | 2.5547 | 2.7227 |
| 2026-01-21 | 2.5678 | 2.7358 |
| 2026-01-20 | 2.5087 | 2.6767 |
| 2026-01-19 | 2.5318 | 2.6998 |
| 2026-01-16 | 2.5304 | 2.6984 |
| 2026-01-15 | 2.5104 | 2.6784 |
| 2026-01-14 | 2.4657 | 2.6337 |
| 2026-01-13 | 2.4531 | 2.6211 |
| 2026-01-12 | 2.4780 | 2.6460 |
| 2026-01-09 | 2.4617 | 2.6297 |
| 2026-01-08 | 2.4480 | 2.6160 |
| 2026-01-07 | 2.4708 | 2.6388 |
| 2026-01-06 | 2.4513 | 2.6193 |
| 2026-01-05 | 2.4290 | 2.5970 |
| 2025-12-31 | 2.3665 | 2.5345 |
| 2025-12-30 | 2.3882 | 2.5562 |
| 2025-12-29 | 2.3862 | 2.5542 |
| 2025-12-26 | 2.3880 | 2.5560 |
| 2025-12-25 | 2.4002 | 2.5682 |
| 2025-12-24 | 2.3963 | 2.5643 |
| 2025-12-23 | 2.3685 | 2.5365 |
| 2025-12-22 | 2.3664 | 2.5344 |
| 2025-12-19 | 2.3159 | 2.4839 |
| 2025-12-18 | 2.3003 | 2.4683 |
| 2025-12-17 | 2.3238 | 2.4918 |
| 2025-12-16 | 2.2608 | 2.4288 |
| 2025-12-15 | 2.2995 | 2.4675 |
| 2025-12-12 | 2.3345 | 2.5025 |
| 2025-12-11 | 2.3065 | 2.4745 |
| 2025-12-10 | 2.3487 | 2.5167 |
| 2025-12-09 | 2.3553 | 2.5233 |
| 2025-12-08 | 2.3410 | 2.5090 |
| 2025-12-05 | 2.3146 | 2.4826 |
| 2025-12-04 | 2.3061 | 2.4741 |
| 2025-12-03 | 2.2911 | 2.4591 |
| 2025-12-02 | 2.3020 | 2.4700 |
| 2025-12-01 | 2.3112 | 2.4792 |
| 2025-11-28 | 2.2749 | 2.4429 |
| 2025-11-27 | 2.2556 | 2.4236 |
| 2025-11-26 | 2.2648 | 2.4328 |
| 2025-11-25 | 2.2275 | 2.3955 |
| 2025-11-24 | 2.1840 | 2.3520 |
| 2025-11-21 | 2.1966 | 2.3646 |
| 2025-11-20 | 2.2763 | 2.4443 |
| 2025-11-19 | 2.2852 | 2.4532 |
| 2025-11-18 | 2.2745 | 2.4425 |
| 2025-11-17 | 2.2788 | 2.4468 |
| 2025-11-14 | 2.2764 | 2.4444 |
| 2025-11-13 | 2.3427 | 2.5107 |
| 2025-11-12 | 2.3254 | 2.4934 |
| 2025-11-11 | 2.3229 | 2.4909 |
| 2025-11-10 | 2.3632 | 2.5312 |
| 2025-11-07 | 2.3523 | 2.5203 |
| 2025-11-06 | 2.3864 | 2.5544 |
| 2025-11-05 | 2.3300 | 2.4980 |
| 2025-11-04 | 2.3293 | 2.4973 |
| 2025-11-03 | 2.3674 | 2.5354 |
| 2025-10-31 | 2.3700 | 2.5380 |
| 2025-10-30 | 2.4556 | 2.6236 |
| 2025-10-29 | 2.5017 | 2.6697 |
| 2025-10-28 | 2.4502 | 2.6182 |
| 2025-10-27 | 2.4658 | 2.6338 |
| 2025-10-24 | 2.3998 | 2.5678 |
| 2025-10-23 | 2.3068 | 2.4748 |
| 2025-10-22 | 2.3185 | 2.4865 |
| 2025-10-21 | 2.3449 | 2.5129 |
| 2025-10-20 | 2.2820 | 2.4500 |
| 2025-10-17 | 2.2465 | 2.4145 |
| 2025-10-16 | 2.3206 | 2.4886 |
| 2025-10-15 | 2.3361 | 2.5041 |
| 2025-10-14 | 2.2868 | 2.4548 |
