泰康科技创新一年定开混合(009490)
2026-06-05
1.6525
-2.4613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.6525 | 1.6525 |
| 2026-05-29 | 1.6942 | 1.6942 |
| 2026-05-22 | 1.6290 | 1.6290 |
| 2026-05-15 | 1.6319 | 1.6319 |
| 2026-05-08 | 1.5946 | 1.5946 |
| 2026-04-30 | 1.5192 | 1.5192 |
| 2026-04-24 | 1.5021 | 1.5021 |
| 2026-04-17 | 1.4967 | 1.4967 |
| 2026-04-10 | 1.4075 | 1.4075 |
| 2026-04-03 | 1.3275 | 1.3275 |
| 2026-03-27 | 1.3422 | 1.3422 |
| 2026-03-20 | 1.3606 | 1.3606 |
| 2026-03-13 | 1.3889 | 1.3889 |
| 2026-03-06 | 1.4055 | 1.4055 |
| 2026-02-27 | 1.4533 | 1.4533 |
| 2026-02-13 | 1.4539 | 1.4539 |
| 2026-02-06 | 1.4233 | 1.4233 |
| 2026-01-30 | 1.5219 | 1.5219 |
| 2026-01-23 | 1.5297 | 1.5297 |
| 2026-01-16 | 1.5248 | 1.5248 |
| 2026-01-13 | 1.4786 | 1.4786 |
| 2026-01-12 | 1.4966 | 1.4966 |
| 2026-01-09 | 1.4533 | 1.4533 |
| 2026-01-08 | 1.4339 | 1.4339 |
| 2026-01-07 | 1.4313 | 1.4313 |
| 2026-01-06 | 1.4099 | 1.4099 |
| 2026-01-05 | 1.3978 | 1.3978 |
| 2025-12-31 | 1.3488 | 1.3488 |
| 2025-12-30 | 1.3655 | 1.3655 |
| 2025-12-29 | 1.3685 | 1.3685 |
| 2025-12-26 | 1.3650 | 1.3650 |
| 2025-12-25 | 1.3608 | 1.3608 |
| 2025-12-24 | 1.3515 | 1.3515 |
| 2025-12-23 | 1.3353 | 1.3353 |
| 2025-12-22 | 1.3333 | 1.3333 |
| 2025-12-19 | 1.3017 | 1.3017 |
| 2025-12-18 | 1.2998 | 1.2998 |
| 2025-12-17 | 1.3084 | 1.3084 |
| 2025-12-16 | 1.2723 | 1.2723 |
| 2025-12-15 | 1.2949 | 1.2949 |
