泰康产业升级混合C(006905)
2021-01-15
2.1022
0.1381%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 2.1022 | 2.1826 |
2021-01-14 | 2.0993 | 2.1797 |
2021-01-13 | 2.1367 | 2.2171 |
2021-01-12 | 2.1618 | 2.2422 |
2021-01-11 | 2.1027 | 2.1831 |
2021-01-08 | 2.1353 | 2.2157 |
2021-01-07 | 2.1743 | 2.2547 |
2021-01-06 | 2.1459 | 2.2263 |
2021-01-05 | 2.1371 | 2.2175 |
2021-01-04 | 2.1057 | 2.1861 |
2020-12-31 | 2.0581 | 2.1385 |
2020-12-30 | 2.0198 | 2.1002 |
2020-12-29 | 1.9683 | 2.0487 |
2020-12-28 | 2.0013 | 2.0817 |
2020-12-25 | 2.0103 | 2.0907 |
2020-12-24 | 1.9786 | 2.0590 |
2020-12-23 | 1.9847 | 2.0651 |
2020-12-22 | 1.9637 | 2.0441 |
2020-12-21 | 2.0013 | 2.0817 |
2020-12-18 | 1.9520 | 2.0324 |
2020-12-17 | 1.9550 | 2.0354 |
2020-12-16 | 1.9333 | 2.0137 |
2020-12-15 | 1.9377 | 2.0181 |
2020-12-14 | 1.9270 | 2.0074 |
2020-12-11 | 1.9128 | 1.9932 |
2020-12-10 | 1.9281 | 2.0085 |
2020-12-09 | 1.9157 | 1.9961 |
2020-12-08 | 1.9393 | 2.0197 |
2020-12-07 | 1.9402 | 2.0206 |
2020-12-04 | 1.9369 | 2.0173 |
2020-12-03 | 1.9158 | 1.9962 |
2020-12-02 | 1.9182 | 1.9986 |
2020-12-01 | 1.9141 | 1.9945 |
2020-11-30 | 1.8763 | 1.9567 |
2020-11-27 | 1.8879 | 1.9683 |
2020-11-26 | 1.8884 | 1.9688 |
2020-11-25 | 1.9018 | 1.9822 |
2020-11-24 | 1.9398 | 2.0202 |
2020-11-23 | 1.9455 | 2.0259 |
2020-11-20 | 1.9176 | 1.9980 |
2020-11-19 | 1.8917 | 1.9721 |
2020-11-18 | 1.8761 | 1.9565 |
2020-11-17 | 1.8860 | 1.9664 |
2020-11-16 | 1.9053 | 1.9857 |
2020-11-13 | 1.8764 | 1.9568 |
2020-11-12 | 1.8830 | 1.9634 |
2020-11-11 | 1.8704 | 1.9508 |
2020-11-10 | 1.8926 | 1.9730 |
2020-11-09 | 1.9012 | 1.9816 |
2020-11-06 | 1.8628 | 1.9432 |
2020-11-05 | 1.8891 | 1.9695 |
2020-11-04 | 1.8383 | 1.9187 |
2020-11-03 | 1.8342 | 1.9146 |
2020-11-02 | 1.8230 | 1.9034 |
2020-10-30 | 1.7924 | 1.8728 |
2020-10-29 | 1.8311 | 1.9115 |
2020-10-28 | 1.8126 | 1.8930 |
2020-10-27 | 1.7877 | 1.8681 |
2020-10-26 | 1.7599 | 1.8403 |
2020-10-23 | 1.7504 | 1.8308 |
2020-10-22 | 1.7911 | 1.8715 |
2020-10-21 | 1.8075 | 1.8879 |
2020-10-20 | 1.8270 | 1.9074 |
2020-10-19 | 1.7982 | 1.8786 |
2020-10-16 | 1.8224 | 1.9028 |
2020-10-15 | 1.8379 | 1.9183 |
2020-10-14 | 1.8589 | 1.9393 |
2020-10-13 | 1.8589 | 1.9393 |
2020-10-12 | 1.8363 | 1.9167 |
2020-10-09 | 1.7759 | 1.8563 |
2020-09-30 | 1.7109 | 1.7913 |
2020-09-29 | 1.6996 | 1.7800 |
2020-09-28 | 1.6829 | 1.7633 |
2020-09-25 | 1.6753 | 1.7557 |
2020-09-24 | 1.6712 | 1.7516 |
2020-09-23 | 1.7080 | 1.7884 |
2020-09-22 | 1.6969 | 1.7773 |
2020-09-21 | 1.7082 | 1.7886 |
2020-09-18 | 1.7279 | 1.8083 |
2020-09-17 | 1.7146 | 1.7950 |
2020-09-16 | 1.7209 | 1.8013 |
2020-09-15 | 1.7431 | 1.8235 |
2020-09-14 | 1.7183 | 1.7987 |
2020-09-11 | 1.7081 | 1.7885 |
2020-09-10 | 1.6702 | 1.7506 |
2020-09-09 | 1.6674 | 1.7478 |
2020-09-08 | 1.7136 | 1.7940 |
2020-09-07 | 1.7130 | 1.7934 |
2020-09-04 | 1.7725 | 1.8529 |
2020-09-03 | 1.7993 | 1.8797 |
2020-09-02 | 1.8147 | 1.8951 |
2020-09-01 | 1.7992 | 1.8796 |
2020-08-31 | 1.7764 | 1.8568 |
2020-08-28 | 1.7821 | 1.8625 |
2020-08-27 | 1.7489 | 1.8293 |
2020-08-26 | 1.7208 | 1.8012 |
2020-08-25 | 1.7406 | 1.8210 |
2020-08-24 | 1.7391 | 1.8195 |
2020-08-21 | 1.7042 | 1.7846 |
2020-08-20 | 1.6816 | 1.7620 |
2020-08-19 | 1.6991 | 1.7795 |
2020-08-18 | 1.7347 | 1.8151 |
2020-08-17 | 1.7203 | 1.8007 |
2020-08-14 | 1.6904 | 1.7708 |
2020-08-13 | 1.6581 | 1.7385 |
2020-08-12 | 1.6579 | 1.7383 |
2020-08-11 | 1.6810 | 1.7614 |
2020-08-10 | 1.6932 | 1.7736 |
2020-08-07 | 1.6945 | 1.7749 |
2020-08-06 | 1.7185 | 1.7989 |
2020-08-05 | 1.7414 | 1.8218 |
2020-08-04 | 1.7269 | 1.8073 |
2020-08-03 | 1.7366 | 1.8170 |
2020-07-31 | 1.7050 | 1.7854 |
2020-07-30 | 1.6828 | 1.7632 |
2020-07-29 | 1.6887 | 1.7691 |
2020-07-28 | 1.6443 | 1.7247 |
2020-07-27 | 1.6053 | 1.6857 |
2020-07-24 | 1.6028 | 1.6832 |
2020-07-23 | 1.6896 | 1.7700 |