泰康蓝筹优势股票(009240)
2025-07-18
0.9772
0.8254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9772 | 0.9772 |
| 2025-07-17 | 0.9692 | 0.9692 |
| 2025-07-16 | 0.9650 | 0.9650 |
| 2025-07-15 | 0.9645 | 0.9645 |
| 2025-07-14 | 0.9604 | 0.9604 |
| 2025-07-11 | 0.9559 | 0.9559 |
| 2025-07-10 | 0.9495 | 0.9495 |
| 2025-07-09 | 0.9491 | 0.9491 |
| 2025-07-08 | 0.9532 | 0.9532 |
| 2025-07-07 | 0.9502 | 0.9502 |
| 2025-07-04 | 0.9520 | 0.9520 |
| 2025-07-03 | 0.9508 | 0.9508 |
| 2025-07-02 | 0.9496 | 0.9496 |
| 2025-07-01 | 0.9457 | 0.9457 |
| 2025-06-30 | 0.9466 | 0.9466 |
| 2025-06-27 | 0.9506 | 0.9506 |
| 2025-06-26 | 0.9567 | 0.9567 |
| 2025-06-25 | 0.9592 | 0.9592 |
| 2025-06-24 | 0.9531 | 0.9531 |
| 2025-06-23 | 0.9457 | 0.9457 |
| 2025-06-20 | 0.9477 | 0.9477 |
| 2025-06-19 | 0.9404 | 0.9404 |
| 2025-06-18 | 0.9500 | 0.9500 |
| 2025-06-17 | 0.9525 | 0.9525 |
| 2025-06-16 | 0.9503 | 0.9503 |
| 2025-06-13 | 0.9518 | 0.9518 |
| 2025-06-12 | 0.9581 | 0.9581 |
| 2025-06-11 | 0.9630 | 0.9630 |
| 2025-06-10 | 0.9595 | 0.9595 |
| 2025-06-09 | 0.9641 | 0.9641 |
| 2025-06-06 | 0.9632 | 0.9632 |
| 2025-06-05 | 0.9622 | 0.9622 |
| 2025-06-04 | 0.9593 | 0.9593 |
| 2025-06-03 | 0.9600 | 0.9600 |
| 2025-05-30 | 0.9659 | 0.9659 |
| 2025-05-29 | 0.9759 | 0.9759 |
| 2025-05-28 | 0.9712 | 0.9712 |
| 2025-05-27 | 0.9686 | 0.9686 |
| 2025-05-26 | 0.9689 | 0.9689 |
| 2025-05-23 | 0.9771 | 0.9771 |
| 2025-05-22 | 0.9767 | 0.9767 |
| 2025-05-21 | 0.9766 | 0.9766 |
| 2025-05-20 | 0.9757 | 0.9757 |
| 2025-05-19 | 0.9714 | 0.9714 |
| 2025-05-16 | 0.9707 | 0.9707 |
| 2025-05-15 | 0.9764 | 0.9764 |
| 2025-05-14 | 0.9807 | 0.9807 |
| 2025-05-13 | 0.9726 | 0.9726 |
| 2025-05-12 | 0.9788 | 0.9788 |
| 2025-05-09 | 0.9670 | 0.9670 |
| 2025-05-08 | 0.9670 | 0.9670 |
| 2025-05-07 | 0.9619 | 0.9619 |
| 2025-05-06 | 0.9629 | 0.9629 |
| 2025-04-30 | 0.9509 | 0.9509 |
| 2025-04-29 | 0.9519 | 0.9519 |
| 2025-04-28 | 0.9516 | 0.9516 |
| 2025-04-25 | 0.9498 | 0.9498 |
| 2025-04-24 | 0.9494 | 0.9494 |
| 2025-04-23 | 0.9547 | 0.9547 |
| 2025-04-22 | 0.9492 | 0.9492 |
| 2025-04-21 | 0.9467 | 0.9467 |
| 2025-04-18 | 0.9485 | 0.9485 |
| 2025-04-17 | 0.9488 | 0.9488 |
| 2025-04-16 | 0.9454 | 0.9454 |
| 2025-04-15 | 0.9506 | 0.9506 |
| 2025-04-14 | 0.9462 | 0.9462 |
| 2025-04-11 | 0.9476 | 0.9476 |
| 2025-04-10 | 0.9489 | 0.9489 |
| 2025-04-09 | 0.9428 | 0.9428 |
| 2025-04-08 | 0.9314 | 0.9314 |
| 2025-04-07 | 0.9134 | 0.9134 |
| 2025-04-03 | 0.9788 | 0.9788 |
| 2025-04-02 | 0.9880 | 0.9880 |
| 2025-04-01 | 0.9849 | 0.9849 |
| 2025-03-31 | 0.9843 | 0.9843 |
| 2025-03-28 | 0.9932 | 0.9932 |
| 2025-03-27 | 0.9966 | 0.9966 |
| 2025-03-26 | 0.9889 | 0.9889 |
| 2025-03-25 | 0.9914 | 0.9914 |
| 2025-03-24 | 0.9968 | 0.9968 |
| 2025-03-21 | 0.9961 | 0.9961 |
| 2025-03-20 | 1.0068 | 1.0068 |
| 2025-03-19 | 1.0231 | 1.0231 |
| 2025-03-18 | 1.0270 | 1.0270 |
| 2025-03-17 | 1.0191 | 1.0191 |
| 2025-03-14 | 1.0152 | 1.0152 |
| 2025-03-13 | 0.9868 | 0.9868 |
| 2025-03-12 | 0.9921 | 0.9921 |
| 2025-03-11 | 0.9950 | 0.9950 |
| 2025-03-10 | 0.9874 | 0.9874 |
| 2025-03-07 | 0.9907 | 0.9907 |
| 2025-03-06 | 0.9868 | 0.9868 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9610 | 0.9610 |
| 2025-03-03 | 0.9611 | 0.9611 |
| 2025-02-28 | 0.9658 | 0.9658 |
| 2025-02-27 | 0.9793 | 0.9793 |
| 2025-02-26 | 0.9694 | 0.9694 |
| 2025-02-25 | 0.9508 | 0.9508 |
| 2025-02-24 | 0.9663 | 0.9663 |
| 2025-02-21 | 0.9659 | 0.9659 |
| 2025-02-20 | 0.9575 | 0.9575 |
| 2025-02-19 | 0.9644 | 0.9644 |
| 2025-02-18 | 0.9681 | 0.9681 |
| 2025-02-17 | 0.9697 | 0.9697 |
| 2025-02-14 | 0.9716 | 0.9716 |
| 2025-02-13 | 0.9558 | 0.9558 |
| 2025-02-12 | 0.9558 | 0.9558 |
| 2025-02-11 | 0.9466 | 0.9466 |
| 2025-02-10 | 0.9544 | 0.9544 |
| 2025-02-07 | 0.9504 | 0.9504 |
| 2025-02-06 | 0.9384 | 0.9384 |
| 2025-02-05 | 0.9362 | 0.9362 |
| 2025-01-27 | 0.9436 | 0.9436 |
| 2025-01-24 | 0.9380 | 0.9380 |
| 2025-01-23 | 0.9320 | 0.9320 |
| 2025-01-22 | 0.9327 | 0.9327 |
| 2025-01-21 | 0.9441 | 0.9441 |
