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泰康蓝筹优势股票(009240)

2024-06-13     0.9351-0.4895%
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净值发布日期 单位净值 累计净值
2024-06-130.93510.9351
2024-06-120.93970.9397
2024-06-110.94170.9417
2024-06-070.95320.9532
2024-06-060.96150.9615
2024-06-050.96260.9626
2024-06-040.96590.9659
2024-06-030.96140.9614
2024-05-310.95790.9579
2024-05-300.96270.9627
2024-05-290.97070.9707
2024-05-280.97780.9778
2024-05-270.98180.9818
2024-05-240.97760.9776
2024-05-230.98620.9862
2024-05-220.99280.9928
2024-05-210.99990.9999
2024-05-201.00821.0082
2024-05-171.00801.0080
2024-05-161.00331.0033
2024-05-150.99270.9927
2024-05-140.99360.9936
2024-05-130.99380.9938
2024-05-101.00011.0001
2024-05-091.00071.0007
2024-05-080.99260.9926
2024-05-071.00041.0004
2024-05-060.99970.9997
2024-04-300.97470.9747
2024-04-290.97660.9766
2024-04-260.97170.9717
2024-04-250.95120.9512
2024-04-240.95480.9548
2024-04-230.94800.9480
2024-04-220.93990.9399
2024-04-190.92930.9293
2024-04-180.93650.9365
2024-04-170.93220.9322
2024-04-160.93020.9302
2024-04-150.93740.9374
2024-04-120.91780.9178
2024-04-110.92840.9284
2024-04-100.92920.9292
2024-04-090.93260.9326
2024-04-080.93400.9340
2024-04-030.95710.9571
2024-04-020.95880.9588
2024-04-010.95910.9591
2024-03-290.94400.9440
2024-03-280.94480.9448
2024-03-270.94100.9410
2024-03-260.94920.9492
2024-03-250.94230.9423
2024-03-220.94780.9478
2024-03-210.95660.9566
2024-03-200.95660.9566
2024-03-190.95600.9560
2024-03-180.95460.9546
2024-03-150.95510.9551
2024-03-140.95460.9546
2024-03-130.95630.9563
2024-03-120.95820.9582
2024-03-110.93440.9344
2024-03-080.92190.9219
2024-03-070.92050.9205
2024-03-060.92650.9265
2024-03-050.93280.9328
2024-03-040.93240.9324
2024-03-010.93790.9379
2024-02-290.93230.9323
2024-02-280.91700.9170
2024-02-270.92620.9262
2024-02-260.92270.9227
2024-02-230.92780.9278
2024-02-220.92830.9283
2024-02-210.92280.9228
2024-02-200.90350.9035
2024-02-190.90530.9053
2024-02-080.90000.9000
2024-02-070.90100.9010
2024-02-060.89180.8918
2024-02-050.86570.8657
2024-02-020.86010.8601
2024-02-010.86530.8653
2024-01-310.86110.8611
2024-01-300.86970.8697
2024-01-290.88870.8887
2024-01-260.88960.8896
2024-01-250.89430.8943
2024-01-240.88870.8887
2024-01-230.87890.8789
2024-01-220.87060.8706
2024-01-190.88850.8885
2024-01-180.89100.8910
2024-01-170.87930.8793
2024-01-160.90270.9027
2024-01-150.90590.9059
2024-01-120.91090.9109
2024-01-110.91640.9164
2024-01-100.91410.9141
2024-01-090.91390.9139
2024-01-080.91410.9141
2024-01-050.92660.9266
2024-01-040.93180.9318
2024-01-030.93870.9387
2024-01-020.94080.9408
2023-12-310.95500.9550
2023-12-290.95510.9551
2023-12-280.95290.9529
2023-12-270.92860.9286
2023-12-260.92900.9290
2023-12-250.93210.9321
2023-12-220.92880.9288
2023-12-210.94300.9430
2023-12-200.93390.9339
2023-12-190.94490.9449
2023-12-180.94560.9456