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泰康产业升级混合C(006905)

2021-01-15     2.10220.1381%
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净值发布日期 单位净值 累计净值
2021-01-152.10222.1826
2021-01-142.09932.1797
2021-01-132.13672.2171
2021-01-122.16182.2422
2021-01-112.10272.1831
2021-01-082.13532.2157
2021-01-072.17432.2547
2021-01-062.14592.2263
2021-01-052.13712.2175
2021-01-042.10572.1861
2020-12-312.05812.1385
2020-12-302.01982.1002
2020-12-291.96832.0487
2020-12-282.00132.0817
2020-12-252.01032.0907
2020-12-241.97862.0590
2020-12-231.98472.0651
2020-12-221.96372.0441
2020-12-212.00132.0817
2020-12-181.95202.0324
2020-12-171.95502.0354
2020-12-161.93332.0137
2020-12-151.93772.0181
2020-12-141.92702.0074
2020-12-111.91281.9932
2020-12-101.92812.0085
2020-12-091.91571.9961
2020-12-081.93932.0197
2020-12-071.94022.0206
2020-12-041.93692.0173
2020-12-031.91581.9962
2020-12-021.91821.9986
2020-12-011.91411.9945
2020-11-301.87631.9567
2020-11-271.88791.9683
2020-11-261.88841.9688
2020-11-251.90181.9822
2020-11-241.93982.0202
2020-11-231.94552.0259
2020-11-201.91761.9980
2020-11-191.89171.9721
2020-11-181.87611.9565
2020-11-171.88601.9664
2020-11-161.90531.9857
2020-11-131.87641.9568
2020-11-121.88301.9634
2020-11-111.87041.9508
2020-11-101.89261.9730
2020-11-091.90121.9816
2020-11-061.86281.9432
2020-11-051.88911.9695
2020-11-041.83831.9187
2020-11-031.83421.9146
2020-11-021.82301.9034
2020-10-301.79241.8728
2020-10-291.83111.9115
2020-10-281.81261.8930
2020-10-271.78771.8681
2020-10-261.75991.8403
2020-10-231.75041.8308
2020-10-221.79111.8715
2020-10-211.80751.8879
2020-10-201.82701.9074
2020-10-191.79821.8786
2020-10-161.82241.9028
2020-10-151.83791.9183
2020-10-141.85891.9393
2020-10-131.85891.9393
2020-10-121.83631.9167
2020-10-091.77591.8563
2020-09-301.71091.7913
2020-09-291.69961.7800
2020-09-281.68291.7633
2020-09-251.67531.7557
2020-09-241.67121.7516
2020-09-231.70801.7884
2020-09-221.69691.7773
2020-09-211.70821.7886
2020-09-181.72791.8083
2020-09-171.71461.7950
2020-09-161.72091.8013
2020-09-151.74311.8235
2020-09-141.71831.7987
2020-09-111.70811.7885
2020-09-101.67021.7506
2020-09-091.66741.7478
2020-09-081.71361.7940
2020-09-071.71301.7934
2020-09-041.77251.8529
2020-09-031.79931.8797
2020-09-021.81471.8951
2020-09-011.79921.8796
2020-08-311.77641.8568
2020-08-281.78211.8625
2020-08-271.74891.8293
2020-08-261.72081.8012
2020-08-251.74061.8210
2020-08-241.73911.8195
2020-08-211.70421.7846
2020-08-201.68161.7620
2020-08-191.69911.7795
2020-08-181.73471.8151
2020-08-171.72031.8007
2020-08-141.69041.7708
2020-08-131.65811.7385
2020-08-121.65791.7383
2020-08-111.68101.7614
2020-08-101.69321.7736
2020-08-071.69451.7749
2020-08-061.71851.7989
2020-08-051.74141.8218
2020-08-041.72691.8073
2020-08-031.73661.8170
2020-07-311.70501.7854
2020-07-301.68281.7632
2020-07-291.68871.7691
2020-07-281.64431.7247
2020-07-271.60531.6857
2020-07-241.60281.6832
2020-07-231.68961.7700