泰康产业升级混合C(006905)
2026-05-22
2.9416
4.4380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.9416 | 3.1096 |
| 2026-05-21 | 2.8166 | 2.9846 |
| 2026-05-20 | 2.9006 | 3.0686 |
| 2026-05-19 | 2.8557 | 3.0237 |
| 2026-05-18 | 2.8611 | 3.0291 |
| 2026-05-15 | 2.8566 | 3.0246 |
| 2026-05-14 | 2.9098 | 3.0778 |
| 2026-05-13 | 2.9625 | 3.1305 |
| 2026-05-12 | 2.8946 | 3.0626 |
| 2026-05-11 | 2.8341 | 3.0021 |
| 2026-05-08 | 2.7837 | 2.9517 |
| 2026-05-07 | 2.7918 | 2.9598 |
| 2026-05-06 | 2.7497 | 2.9177 |
| 2026-04-30 | 2.7038 | 2.8718 |
| 2026-04-29 | 2.7254 | 2.8934 |
| 2026-04-28 | 2.7061 | 2.8741 |
| 2026-04-27 | 2.7156 | 2.8836 |
| 2026-04-24 | 2.6926 | 2.8606 |
| 2026-04-23 | 2.7018 | 2.8698 |
| 2026-04-22 | 2.7331 | 2.9011 |
| 2026-04-21 | 2.6483 | 2.8163 |
| 2026-04-20 | 2.6109 | 2.7789 |
| 2026-04-17 | 2.5916 | 2.7596 |
| 2026-04-16 | 2.5900 | 2.7580 |
| 2026-04-15 | 2.5287 | 2.6967 |
| 2026-04-14 | 2.5474 | 2.7154 |
| 2026-04-13 | 2.5236 | 2.6916 |
| 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 |
