泰康科技创新一年定开混合(009490)
2025-12-30
1.3655
-0.2192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1791 | 1.1791 |
| 2025-08-15 | 1.1333 | 1.1333 |
| 2025-08-08 | 1.0943 | 1.0943 |
| 2025-08-01 | 1.0732 | 1.0732 |
| 2025-07-25 | 1.0668 | 1.0668 |
| 2025-07-18 | 1.0316 | 1.0316 |
| 2025-07-11 | 1.0023 | 1.0023 |
