泰康产业升级混合C(006905)
2024-07-26
1.4083
1.3165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4083 | 1.5763 |
| 2024-07-25 | 1.3900 | 1.5580 |
| 2024-07-24 | 1.4104 | 1.5784 |
| 2024-07-23 | 1.4297 | 1.5977 |
| 2024-07-22 | 1.4873 | 1.6553 |
| 2024-07-19 | 1.4948 | 1.6628 |
| 2024-07-18 | 1.4994 | 1.6674 |
| 2024-07-17 | 1.4913 | 1.6593 |
| 2024-07-16 | 1.5036 | 1.6716 |
| 2024-07-15 | 1.4915 | 1.6595 |
| 2024-07-12 | 1.4974 | 1.6654 |
| 2024-07-11 | 1.4949 | 1.6629 |
| 2024-07-10 | 1.4747 | 1.6427 |
| 2024-07-09 | 1.4939 | 1.6619 |
| 2024-07-08 | 1.4664 | 1.6344 |
| 2024-07-05 | 1.4768 | 1.6448 |
| 2024-07-04 | 1.4719 | 1.6399 |
| 2024-07-03 | 1.4708 | 1.6388 |
| 2024-07-02 | 1.4797 | 1.6477 |
| 2024-07-01 | 1.5031 | 1.6711 |
| 2024-06-30 | 1.5006 | 1.6686 |
| 2024-06-28 | 1.5008 | 1.6688 |
| 2024-06-27 | 1.4850 | 1.6530 |
| 2024-06-26 | 1.5027 | 1.6707 |
| 2024-06-25 | 1.4873 | 1.6553 |
| 2024-06-24 | 1.5115 | 1.6795 |
| 2024-06-21 | 1.5210 | 1.6890 |
| 2024-06-20 | 1.5269 | 1.6949 |
| 2024-06-19 | 1.5299 | 1.6979 |
| 2024-06-18 | 1.5409 | 1.7089 |
| 2024-06-17 | 1.5332 | 1.7012 |
| 2024-06-14 | 1.5222 | 1.6902 |
| 2024-06-13 | 1.5133 | 1.6813 |
| 2024-06-12 | 1.5106 | 1.6786 |
| 2024-06-11 | 1.5139 | 1.6819 |
| 2024-06-07 | 1.5062 | 1.6742 |
| 2024-06-06 | 1.5236 | 1.6916 |
| 2024-06-05 | 1.5206 | 1.6886 |
| 2024-06-04 | 1.5207 | 1.6887 |
| 2024-06-03 | 1.5071 | 1.6751 |
| 2024-05-31 | 1.4928 | 1.6608 |
| 2024-05-30 | 1.5064 | 1.6744 |
| 2024-05-29 | 1.5089 | 1.6769 |
| 2024-05-28 | 1.5159 | 1.6839 |
| 2024-05-27 | 1.5245 | 1.6925 |
| 2024-05-24 | 1.5043 | 1.6723 |
| 2024-05-23 | 1.5220 | 1.6900 |
| 2024-05-22 | 1.5356 | 1.7036 |
| 2024-05-21 | 1.5435 | 1.7115 |
| 2024-05-20 | 1.5517 | 1.7197 |
| 2024-05-17 | 1.5424 | 1.7104 |
| 2024-05-16 | 1.5422 | 1.7102 |
| 2024-05-15 | 1.5384 | 1.7064 |
| 2024-05-14 | 1.5453 | 1.7133 |
| 2024-05-13 | 1.5422 | 1.7102 |
| 2024-05-10 | 1.5507 | 1.7187 |
| 2024-05-09 | 1.5538 | 1.7218 |
| 2024-05-08 | 1.5389 | 1.7069 |
| 2024-05-07 | 1.5515 | 1.7195 |
| 2024-05-06 | 1.5547 | 1.7227 |
| 2024-04-30 | 1.5257 | 1.6937 |
| 2024-04-29 | 1.5215 | 1.6895 |
| 2024-04-26 | 1.5037 | 1.6717 |
| 2024-04-25 | 1.4841 | 1.6521 |
| 2024-04-24 | 1.4831 | 1.6511 |
| 2024-04-23 | 1.4699 | 1.6379 |
| 2024-04-22 | 1.4778 | 1.6458 |
| 2024-04-19 | 1.4840 | 1.6520 |
| 2024-04-18 | 1.4856 | 1.6536 |
| 2024-04-17 | 1.4846 | 1.6526 |
| 2024-04-16 | 1.4559 | 1.6239 |
| 2024-04-15 | 1.4850 | 1.6530 |
| 2024-04-12 | 1.4593 | 1.6273 |
| 2024-04-11 | 1.4534 | 1.6214 |
| 2024-04-10 | 1.4435 | 1.6115 |
| 2024-04-09 | 1.4543 | 1.6223 |
| 2024-04-08 | 1.4586 | 1.6266 |
| 2024-04-03 | 1.4693 | 1.6373 |
| 2024-04-02 | 1.4721 | 1.6401 |
| 2024-04-01 | 1.4869 | 1.6549 |
| 2024-03-29 | 1.4690 | 1.6370 |
| 2024-03-28 | 1.4525 | 1.6205 |
| 2024-03-27 | 1.4353 | 1.6033 |
| 2024-03-26 | 1.4666 | 1.6346 |
| 2024-03-25 | 1.4792 | 1.6472 |
| 2024-03-22 | 1.5002 | 1.6682 |
| 2024-03-21 | 1.4994 | 1.6674 |
| 2024-03-20 | 1.5121 | 1.6801 |
| 2024-03-19 | 1.5140 | 1.6820 |
| 2024-03-18 | 1.5306 | 1.6986 |
| 2024-03-15 | 1.5178 | 1.6858 |
| 2024-03-14 | 1.5097 | 1.6777 |
| 2024-03-13 | 1.5134 | 1.6814 |
| 2024-03-12 | 1.5112 | 1.6792 |
| 2024-03-11 | 1.5288 | 1.6968 |
| 2024-03-08 | 1.5107 | 1.6787 |
| 2024-03-07 | 1.4870 | 1.6550 |
| 2024-03-06 | 1.4907 | 1.6587 |
| 2024-03-05 | 1.4889 | 1.6569 |
| 2024-03-04 | 1.4913 | 1.6593 |
| 2024-03-01 | 1.4624 | 1.6304 |
| 2024-02-29 | 1.4387 | 1.6067 |
| 2024-02-28 | 1.3925 | 1.5605 |
| 2024-02-27 | 1.4355 | 1.6035 |
| 2024-02-26 | 1.4112 | 1.5792 |
| 2024-02-23 | 1.3959 | 1.5639 |
| 2024-02-22 | 1.3901 | 1.5581 |
| 2024-02-21 | 1.3825 | 1.5505 |
| 2024-02-20 | 1.3744 | 1.5424 |
| 2024-02-19 | 1.3768 | 1.5448 |
| 2024-02-08 | 1.3732 | 1.5412 |
| 2024-02-07 | 1.3552 | 1.5232 |
| 2024-02-06 | 1.3043 | 1.4723 |
| 2024-02-05 | 1.2353 | 1.4033 |
| 2024-02-02 | 1.2384 | 1.4064 |
| 2024-02-01 | 1.2662 | 1.4342 |
| 2024-01-31 | 1.2588 | 1.4268 |
| 2024-01-30 | 1.2792 | 1.4472 |
