泰康蓝筹优势股票(009240)
2026-02-10
1.0184
0.2362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0609 | 1.0609 |
| 2025-09-26 | 1.0524 | 1.0524 |
| 2025-09-25 | 1.0592 | 1.0592 |
| 2025-09-24 | 1.0638 | 1.0638 |
| 2025-09-23 | 1.0546 | 1.0546 |
| 2025-09-22 | 1.0580 | 1.0580 |
| 2025-09-19 | 1.0664 | 1.0664 |
| 2025-09-18 | 1.0617 | 1.0617 |
| 2025-09-17 | 1.0749 | 1.0749 |
| 2025-09-16 | 1.0642 | 1.0642 |
| 2025-09-15 | 1.0656 | 1.0656 |
| 2025-09-12 | 1.0644 | 1.0644 |
| 2025-09-11 | 1.0672 | 1.0672 |
| 2025-09-10 | 1.0645 | 1.0645 |
| 2025-09-09 | 1.0665 | 1.0665 |
| 2025-09-08 | 1.0588 | 1.0588 |
| 2025-09-05 | 1.0458 | 1.0458 |
| 2025-09-04 | 1.0347 | 1.0347 |
| 2025-09-03 | 1.0449 | 1.0449 |
| 2025-09-02 | 1.0396 | 1.0396 |
| 2025-09-01 | 1.0354 | 1.0354 |
| 2025-08-29 | 1.0365 | 1.0365 |
| 2025-08-28 | 1.0282 | 1.0282 |
| 2025-08-27 | 1.0307 | 1.0307 |
| 2025-08-26 | 1.0439 | 1.0439 |
| 2025-08-25 | 1.0397 | 1.0397 |
| 2025-08-22 | 1.0228 | 1.0228 |
| 2025-08-21 | 1.0202 | 1.0202 |
| 2025-08-20 | 1.0167 | 1.0167 |
| 2025-08-19 | 0.9995 | 0.9995 |
| 2025-08-18 | 0.9950 | 0.9950 |
