泰康蓝筹优势股票(009240)
2026-03-27
0.9200
0.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.9200 | 0.9200 |
| 2026-03-26 | 0.9177 | 0.9177 |
| 2026-03-25 | 0.9288 | 0.9288 |
| 2026-03-24 | 0.9218 | 0.9218 |
| 2026-03-23 | 0.9073 | 0.9073 |
| 2026-03-20 | 0.9297 | 0.9297 |
| 2026-03-19 | 0.9355 | 0.9355 |
| 2026-03-18 | 0.9563 | 0.9563 |
| 2026-03-17 | 0.9626 | 0.9626 |
| 2026-03-16 | 0.9631 | 0.9631 |
| 2026-03-13 | 0.9584 | 0.9584 |
| 2026-03-12 | 0.9592 | 0.9592 |
| 2026-03-11 | 0.9702 | 0.9702 |
| 2026-03-10 | 0.9696 | 0.9696 |
| 2026-03-09 | 0.9511 | 0.9511 |
| 2026-03-06 | 0.9603 | 0.9603 |
| 2026-03-05 | 0.9509 | 0.9509 |
| 2026-03-04 | 0.9502 | 0.9502 |
| 2026-03-03 | 0.9620 | 0.9620 |
| 2026-03-02 | 0.9754 | 0.9754 |
| 2026-02-27 | 0.9833 | 0.9833 |
| 2026-02-26 | 0.9855 | 0.9855 |
| 2026-02-25 | 0.9987 | 0.9987 |
| 2026-02-24 | 0.9953 | 0.9953 |
| 2026-02-13 | 0.9990 | 0.9990 |
| 2026-02-12 | 1.0112 | 1.0112 |
| 2026-02-11 | 1.0194 | 1.0194 |
| 2026-02-10 | 1.0184 | 1.0184 |
| 2026-02-09 | 1.0160 | 1.0160 |
| 2026-02-06 | 1.0066 | 1.0066 |
| 2026-02-05 | 1.0217 | 1.0217 |
| 2026-02-04 | 1.0166 | 1.0166 |
| 2026-02-03 | 1.0134 | 1.0134 |
| 2026-02-02 | 1.0082 | 1.0082 |
| 2026-01-30 | 1.0183 | 1.0183 |
| 2026-01-29 | 1.0312 | 1.0312 |
| 2026-01-28 | 1.0143 | 1.0143 |
| 2026-01-27 | 1.0077 | 1.0077 |
| 2026-01-26 | 1.0048 | 1.0048 |
| 2026-01-23 | 1.0097 | 1.0097 |
| 2026-01-22 | 1.0101 | 1.0101 |
| 2026-01-21 | 1.0110 | 1.0110 |
| 2026-01-20 | 1.0173 | 1.0173 |
| 2026-01-19 | 1.0156 | 1.0156 |
| 2026-01-16 | 1.0194 | 1.0194 |
| 2026-01-15 | 1.0248 | 1.0248 |
| 2026-01-14 | 1.0216 | 1.0216 |
| 2026-01-13 | 1.0273 | 1.0273 |
| 2026-01-12 | 1.0278 | 1.0278 |
| 2026-01-09 | 1.0222 | 1.0222 |
| 2026-01-08 | 1.0135 | 1.0135 |
| 2026-01-07 | 1.0150 | 1.0150 |
| 2026-01-06 | 1.0193 | 1.0193 |
| 2026-01-05 | 1.0079 | 1.0079 |
| 2025-12-31 | 0.9921 | 0.9921 |
| 2025-12-30 | 0.9965 | 0.9965 |
| 2025-12-29 | 0.9937 | 0.9937 |
| 2025-12-26 | 1.0047 | 1.0047 |
| 2025-12-25 | 1.0033 | 1.0033 |
| 2025-12-24 | 1.0020 | 1.0020 |
| 2025-12-23 | 1.0070 | 1.0070 |
| 2025-12-22 | 1.0064 | 1.0064 |
| 2025-12-19 | 1.0073 | 1.0073 |
| 2025-12-18 | 1.0015 | 1.0015 |
| 2025-12-17 | 1.0010 | 1.0010 |
| 2025-12-16 | 0.9916 | 0.9916 |
| 2025-12-15 | 1.0017 | 1.0017 |
| 2025-12-12 | 1.0038 | 1.0038 |
| 2025-12-11 | 0.9950 | 0.9950 |
| 2025-12-10 | 1.0013 | 1.0013 |
| 2025-12-09 | 1.0026 | 1.0026 |
| 2025-12-08 | 1.0120 | 1.0120 |
| 2025-12-05 | 1.0201 | 1.0201 |
| 2025-12-04 | 1.0191 | 1.0191 |
| 2025-12-03 | 1.0216 | 1.0216 |
| 2025-12-02 | 1.0306 | 1.0306 |
| 2025-12-01 | 1.0314 | 1.0314 |
| 2025-11-28 | 1.0266 | 1.0266 |
| 2025-11-27 | 1.0243 | 1.0243 |
| 2025-11-26 | 1.0286 | 1.0286 |
| 2025-11-25 | 1.0246 | 1.0246 |
| 2025-11-24 | 1.0198 | 1.0198 |
| 2025-11-21 | 1.0159 | 1.0159 |
| 2025-11-20 | 1.0237 | 1.0237 |
| 2025-11-19 | 1.0252 | 1.0252 |
| 2025-11-18 | 1.0286 | 1.0286 |
| 2025-11-17 | 1.0340 | 1.0340 |
| 2025-11-14 | 1.0392 | 1.0392 |
| 2025-11-13 | 1.0503 | 1.0503 |
| 2025-11-12 | 1.0482 | 1.0482 |
| 2025-11-11 | 1.0462 | 1.0462 |
| 2025-11-10 | 1.0499 | 1.0499 |
| 2025-11-07 | 1.0410 | 1.0410 |
| 2025-11-06 | 1.0435 | 1.0435 |
| 2025-11-05 | 1.0363 | 1.0363 |
| 2025-11-04 | 1.0358 | 1.0358 |
| 2025-11-03 | 1.0415 | 1.0415 |
| 2025-10-31 | 1.0403 | 1.0403 |
| 2025-10-30 | 1.0431 | 1.0431 |
| 2025-10-29 | 1.0429 | 1.0429 |
| 2025-10-28 | 1.0424 | 1.0424 |
| 2025-10-27 | 1.0500 | 1.0500 |
| 2025-10-24 | 1.0438 | 1.0438 |
| 2025-10-23 | 1.0456 | 1.0456 |
| 2025-10-22 | 1.0398 | 1.0398 |
| 2025-10-21 | 1.0419 | 1.0419 |
| 2025-10-20 | 1.0378 | 1.0378 |
| 2025-10-17 | 1.0304 | 1.0304 |
| 2025-10-16 | 1.0503 | 1.0503 |
| 2025-10-15 | 1.0480 | 1.0480 |
| 2025-10-14 | 1.0410 | 1.0410 |
| 2025-10-13 | 1.0442 | 1.0442 |
| 2025-10-10 | 1.0508 | 1.0508 |
| 2025-10-09 | 1.0634 | 1.0634 |
| 2025-09-30 | 1.0641 | 1.0641 |
