泰康科技创新一年定开混合(009490)
2026-02-13
1.4539
2.1499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3098 | 1.3098 |
| 2025-12-05 | 1.2937 | 1.2937 |
| 2025-11-28 | 1.2677 | 1.2677 |
| 2025-11-21 | 1.2349 | 1.2349 |
| 2025-11-14 | 1.2911 | 1.2911 |
| 2025-11-07 | 1.3265 | 1.3265 |
| 2025-10-31 | 1.3341 | 1.3341 |
| 2025-10-24 | 1.3786 | 1.3786 |
| 2025-10-17 | 1.2718 | 1.2718 |
| 2025-10-10 | 1.3525 | 1.3525 |
| 2025-09-30 | 1.3748 | 1.3748 |
| 2025-09-26 | 1.3270 | 1.3270 |
| 2025-09-19 | 1.2751 | 1.2751 |
| 2025-09-12 | 1.2723 | 1.2723 |
| 2025-09-05 | 1.2172 | 1.2172 |
| 2025-08-29 | 1.2512 | 1.2512 |
