泰康蓝筹优势股票(009240)
2024-07-26
0.8713
0.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8713 | 0.8713 |
| 2024-07-25 | 0.8669 | 0.8669 |
| 2024-07-24 | 0.8755 | 0.8755 |
| 2024-07-23 | 0.8839 | 0.8839 |
| 2024-07-22 | 0.9048 | 0.9048 |
| 2024-07-19 | 0.9089 | 0.9089 |
| 2024-07-18 | 0.9060 | 0.9060 |
| 2024-07-17 | 0.9008 | 0.9008 |
| 2024-07-16 | 0.8979 | 0.8979 |
| 2024-07-15 | 0.9025 | 0.9025 |
| 2024-07-12 | 0.9047 | 0.9047 |
| 2024-07-11 | 0.8967 | 0.8967 |
| 2024-07-10 | 0.8852 | 0.8852 |
| 2024-07-09 | 0.8895 | 0.8895 |
| 2024-07-08 | 0.8847 | 0.8847 |
| 2024-07-05 | 0.8939 | 0.8939 |
| 2024-07-04 | 0.8986 | 0.8986 |
| 2024-07-03 | 0.9000 | 0.9000 |
| 2024-07-02 | 0.9027 | 0.9027 |
| 2024-07-01 | 0.9010 | 0.9010 |
| 2024-06-30 | 0.9019 | 0.9019 |
| 2024-06-28 | 0.9019 | 0.9019 |
| 2024-06-27 | 0.9081 | 0.9081 |
| 2024-06-26 | 0.9170 | 0.9170 |
| 2024-06-25 | 0.9153 | 0.9153 |
| 2024-06-24 | 0.9144 | 0.9144 |
| 2024-06-21 | 0.9135 | 0.9135 |
| 2024-06-20 | 0.9237 | 0.9237 |
| 2024-06-19 | 0.9287 | 0.9287 |
| 2024-06-18 | 0.9284 | 0.9284 |
| 2024-06-17 | 0.9353 | 0.9353 |
| 2024-06-14 | 0.9383 | 0.9383 |
| 2024-06-13 | 0.9351 | 0.9351 |
| 2024-06-12 | 0.9397 | 0.9397 |
| 2024-06-11 | 0.9417 | 0.9417 |
| 2024-06-07 | 0.9532 | 0.9532 |
| 2024-06-06 | 0.9615 | 0.9615 |
| 2024-06-05 | 0.9626 | 0.9626 |
| 2024-06-04 | 0.9659 | 0.9659 |
| 2024-06-03 | 0.9614 | 0.9614 |
| 2024-05-31 | 0.9579 | 0.9579 |
| 2024-05-30 | 0.9627 | 0.9627 |
| 2024-05-29 | 0.9707 | 0.9707 |
| 2024-05-28 | 0.9778 | 0.9778 |
| 2024-05-27 | 0.9818 | 0.9818 |
| 2024-05-24 | 0.9776 | 0.9776 |
| 2024-05-23 | 0.9862 | 0.9862 |
| 2024-05-22 | 0.9928 | 0.9928 |
| 2024-05-21 | 0.9999 | 0.9999 |
| 2024-05-20 | 1.0082 | 1.0082 |
| 2024-05-17 | 1.0080 | 1.0080 |
| 2024-05-16 | 1.0033 | 1.0033 |
| 2024-05-15 | 0.9927 | 0.9927 |
| 2024-05-14 | 0.9936 | 0.9936 |
| 2024-05-13 | 0.9938 | 0.9938 |
| 2024-05-10 | 1.0001 | 1.0001 |
| 2024-05-09 | 1.0007 | 1.0007 |
| 2024-05-08 | 0.9926 | 0.9926 |
| 2024-05-07 | 1.0004 | 1.0004 |
| 2024-05-06 | 0.9997 | 0.9997 |
| 2024-04-30 | 0.9747 | 0.9747 |
| 2024-04-29 | 0.9766 | 0.9766 |
| 2024-04-26 | 0.9717 | 0.9717 |
| 2024-04-25 | 0.9512 | 0.9512 |
| 2024-04-24 | 0.9548 | 0.9548 |
| 2024-04-23 | 0.9480 | 0.9480 |
| 2024-04-22 | 0.9399 | 0.9399 |
| 2024-04-19 | 0.9293 | 0.9293 |
| 2024-04-18 | 0.9365 | 0.9365 |
| 2024-04-17 | 0.9322 | 0.9322 |
| 2024-04-16 | 0.9302 | 0.9302 |
| 2024-04-15 | 0.9374 | 0.9374 |
| 2024-04-12 | 0.9178 | 0.9178 |
| 2024-04-11 | 0.9284 | 0.9284 |
| 2024-04-10 | 0.9292 | 0.9292 |
| 2024-04-09 | 0.9326 | 0.9326 |
| 2024-04-08 | 0.9340 | 0.9340 |
| 2024-04-03 | 0.9571 | 0.9571 |
| 2024-04-02 | 0.9588 | 0.9588 |
| 2024-04-01 | 0.9591 | 0.9591 |
| 2024-03-29 | 0.9440 | 0.9440 |
| 2024-03-28 | 0.9448 | 0.9448 |
| 2024-03-27 | 0.9410 | 0.9410 |
| 2024-03-26 | 0.9492 | 0.9492 |
| 2024-03-25 | 0.9423 | 0.9423 |
| 2024-03-22 | 0.9478 | 0.9478 |
| 2024-03-21 | 0.9566 | 0.9566 |
| 2024-03-20 | 0.9566 | 0.9566 |
| 2024-03-19 | 0.9560 | 0.9560 |
| 2024-03-18 | 0.9546 | 0.9546 |
| 2024-03-15 | 0.9551 | 0.9551 |
| 2024-03-14 | 0.9546 | 0.9546 |
| 2024-03-13 | 0.9563 | 0.9563 |
| 2024-03-12 | 0.9582 | 0.9582 |
| 2024-03-11 | 0.9344 | 0.9344 |
| 2024-03-08 | 0.9219 | 0.9219 |
| 2024-03-07 | 0.9205 | 0.9205 |
| 2024-03-06 | 0.9265 | 0.9265 |
| 2024-03-05 | 0.9328 | 0.9328 |
| 2024-03-04 | 0.9324 | 0.9324 |
| 2024-03-01 | 0.9379 | 0.9379 |
| 2024-02-29 | 0.9323 | 0.9323 |
| 2024-02-28 | 0.9170 | 0.9170 |
| 2024-02-27 | 0.9262 | 0.9262 |
| 2024-02-26 | 0.9227 | 0.9227 |
| 2024-02-23 | 0.9278 | 0.9278 |
| 2024-02-22 | 0.9283 | 0.9283 |
| 2024-02-21 | 0.9228 | 0.9228 |
| 2024-02-20 | 0.9035 | 0.9035 |
| 2024-02-19 | 0.9053 | 0.9053 |
| 2024-02-08 | 0.9000 | 0.9000 |
| 2024-02-07 | 0.9010 | 0.9010 |
| 2024-02-06 | 0.8918 | 0.8918 |
| 2024-02-05 | 0.8657 | 0.8657 |
| 2024-02-02 | 0.8601 | 0.8601 |
| 2024-02-01 | 0.8653 | 0.8653 |
| 2024-01-31 | 0.8611 | 0.8611 |
| 2024-01-30 | 0.8697 | 0.8697 |
