泰康产业升级混合C(006905)
2025-12-26
2.3880
-0.5083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 2.4012 | 2.5692 |
| 2025-10-10 | 2.3848 | 2.5528 |
| 2025-10-09 | 2.4445 | 2.6125 |
| 2025-09-30 | 2.3711 | 2.5391 |
| 2025-09-29 | 2.3510 | 2.5190 |
| 2025-09-26 | 2.2909 | 2.4589 |
| 2025-09-25 | 2.3540 | 2.5220 |
| 2025-09-24 | 2.3417 | 2.5097 |
| 2025-09-23 | 2.3255 | 2.4935 |
| 2025-09-22 | 2.3308 | 2.4988 |
| 2025-09-19 | 2.2841 | 2.4521 |
| 2025-09-18 | 2.2817 | 2.4497 |
| 2025-09-17 | 2.2572 | 2.4252 |
| 2025-09-16 | 2.2216 | 2.3896 |
| 2025-09-15 | 2.2058 | 2.3738 |
| 2025-09-12 | 2.2248 | 2.3928 |
| 2025-09-11 | 2.2221 | 2.3901 |
| 2025-09-10 | 2.1227 | 2.2907 |
| 2025-09-09 | 2.0753 | 2.2433 |
| 2025-09-08 | 2.0961 | 2.2641 |
| 2025-09-05 | 2.1228 | 2.2908 |
| 2025-09-04 | 2.0394 | 2.2074 |
| 2025-09-03 | 2.1320 | 2.3000 |
| 2025-09-02 | 2.1194 | 2.2874 |
| 2025-09-01 | 2.2037 | 2.3717 |
| 2025-08-29 | 2.1619 | 2.3299 |
| 2025-08-28 | 2.1312 | 2.2992 |
| 2025-08-27 | 2.0459 | 2.2139 |
| 2025-08-26 | 2.0585 | 2.2265 |
| 2025-08-25 | 2.0843 | 2.2523 |
| 2025-08-22 | 2.0334 | 2.2014 |
| 2025-08-21 | 1.9822 | 2.1502 |
| 2025-08-20 | 1.9946 | 2.1626 |
| 2025-08-19 | 1.9859 | 2.1539 |
| 2025-08-18 | 1.9891 | 2.1571 |
| 2025-08-15 | 1.9737 | 2.1417 |
| 2025-08-14 | 1.9436 | 2.1116 |
| 2025-08-13 | 1.9533 | 2.1213 |
| 2025-08-12 | 1.8809 | 2.0489 |
| 2025-08-11 | 1.8524 | 2.0204 |
| 2025-08-08 | 1.8395 | 2.0075 |
| 2025-08-07 | 1.8507 | 2.0187 |
| 2025-08-06 | 1.8539 | 2.0219 |
| 2025-08-05 | 1.8376 | 2.0056 |
| 2025-08-04 | 1.8283 | 1.9963 |
| 2025-08-01 | 1.8087 | 1.9767 |
| 2025-07-31 | 1.8390 | 2.0070 |
| 2025-07-30 | 1.8445 | 2.0125 |
| 2025-07-29 | 1.8500 | 2.0180 |
| 2025-07-28 | 1.8315 | 1.9995 |
| 2025-07-25 | 1.8171 | 1.9851 |
| 2025-07-24 | 1.8054 | 1.9734 |
| 2025-07-23 | 1.7871 | 1.9551 |
| 2025-07-22 | 1.7786 | 1.9466 |
| 2025-07-21 | 1.7674 | 1.9354 |
| 2025-07-18 | 1.7549 | 1.9229 |
| 2025-07-17 | 1.7603 | 1.9283 |
| 2025-07-16 | 1.7339 | 1.9019 |
| 2025-07-15 | 1.7402 | 1.9082 |
| 2025-07-14 | 1.7173 | 1.8853 |
| 2025-07-11 | 1.7158 | 1.8838 |
| 2025-07-10 | 1.7154 | 1.8834 |
| 2025-07-09 | 1.7091 | 1.8771 |
| 2025-07-08 | 1.7245 | 1.8925 |
| 2025-07-07 | 1.6892 | 1.8572 |
| 2025-07-04 | 1.6996 | 1.8676 |
