泰康蓝筹优势股票(009240)
2026-06-22
1.0348
2.2025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.0348 | 1.0348 |
| 2026-06-18 | 1.0125 | 1.0125 |
| 2026-06-17 | 0.9940 | 0.9940 |
| 2026-06-16 | 0.9726 | 0.9726 |
| 2026-06-15 | 0.9772 | 0.9772 |
| 2026-06-12 | 0.9416 | 0.9416 |
| 2026-06-11 | 0.9404 | 0.9404 |
| 2026-06-10 | 0.9541 | 0.9541 |
| 2026-06-09 | 0.9743 | 0.9743 |
| 2026-06-08 | 0.9503 | 0.9503 |
| 2026-06-05 | 0.9705 | 0.9705 |
| 2026-06-04 | 0.9922 | 0.9922 |
| 2026-06-03 | 0.9853 | 0.9853 |
| 2026-06-02 | 0.9810 | 0.9810 |
| 2026-06-01 | 0.9672 | 0.9672 |
| 2026-05-29 | 0.9894 | 0.9894 |
| 2026-05-28 | 1.0087 | 1.0087 |
| 2026-05-27 | 0.9962 | 0.9962 |
| 2026-05-26 | 0.9950 | 0.9950 |
| 2026-05-25 | 1.0099 | 1.0099 |
| 2026-05-22 | 0.9917 | 0.9917 |
| 2026-05-21 | 0.9696 | 0.9696 |
| 2026-05-20 | 0.9977 | 0.9977 |
| 2026-05-19 | 0.9831 | 0.9831 |
| 2026-05-18 | 0.9665 | 0.9665 |
| 2026-05-15 | 0.9635 | 0.9635 |
| 2026-05-14 | 0.9797 | 0.9797 |
| 2026-05-13 | 0.9929 | 0.9929 |
| 2026-05-12 | 0.9808 | 0.9808 |
| 2026-05-11 | 0.9868 | 0.9868 |
| 2026-05-08 | 0.9725 | 0.9725 |
| 2026-05-07 | 0.9715 | 0.9715 |
| 2026-05-06 | 0.9625 | 0.9625 |
| 2026-04-30 | 0.9493 | 0.9493 |
| 2026-04-29 | 0.9502 | 0.9502 |
| 2026-04-28 | 0.9426 | 0.9426 |
| 2026-04-27 | 0.9508 | 0.9508 |
| 2026-04-24 | 0.9550 | 0.9550 |
| 2026-04-23 | 0.9607 | 0.9607 |
| 2026-04-22 | 0.9598 | 0.9598 |
| 2026-04-21 | 0.9522 | 0.9522 |
| 2026-04-20 | 0.9527 | 0.9527 |
| 2026-04-17 | 0.9418 | 0.9418 |
| 2026-04-16 | 0.9418 | 0.9418 |
| 2026-04-15 | 0.9349 | 0.9349 |
| 2026-04-14 | 0.9327 | 0.9327 |
| 2026-04-13 | 0.9282 | 0.9282 |
| 2026-04-10 | 0.9315 | 0.9315 |
| 2026-04-09 | 0.9276 | 0.9276 |
| 2026-04-08 | 0.9325 | 0.9325 |
| 2026-04-07 | 0.9183 | 0.9183 |
| 2026-04-03 | 0.9221 | 0.9221 |
| 2026-04-02 | 0.9285 | 0.9285 |
| 2026-04-01 | 0.9330 | 0.9330 |
| 2026-03-31 | 0.9135 | 0.9135 |
| 2026-03-30 | 0.9097 | 0.9097 |
| 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 |
