泰康优势企业混合A(010536)
2024-04-30
0.6706
-0.2974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6706 | 0.6706 |
| 2024-04-29 | 0.6726 | 0.6726 |
| 2024-04-26 | 0.6697 | 0.6697 |
| 2024-04-25 | 0.6549 | 0.6549 |
| 2024-04-24 | 0.6571 | 0.6571 |
| 2024-04-23 | 0.6537 | 0.6537 |
| 2024-04-22 | 0.6501 | 0.6501 |
| 2024-04-19 | 0.6431 | 0.6431 |
| 2024-04-18 | 0.6463 | 0.6463 |
| 2024-04-17 | 0.6426 | 0.6426 |
| 2024-04-16 | 0.6403 | 0.6403 |
| 2024-04-15 | 0.6440 | 0.6440 |
| 2024-04-12 | 0.6316 | 0.6316 |
| 2024-04-11 | 0.6370 | 0.6370 |
| 2024-04-10 | 0.6366 | 0.6366 |
| 2024-04-09 | 0.6377 | 0.6377 |
| 2024-04-08 | 0.6383 | 0.6383 |
| 2024-04-03 | 0.6516 | 0.6516 |
| 2024-04-02 | 0.6519 | 0.6519 |
| 2024-04-01 | 0.6509 | 0.6509 |
| 2024-03-29 | 0.6398 | 0.6398 |
| 2024-03-28 | 0.6396 | 0.6396 |
| 2024-03-27 | 0.6369 | 0.6369 |
| 2024-03-26 | 0.6419 | 0.6419 |
| 2024-03-25 | 0.6371 | 0.6371 |
| 2024-03-22 | 0.6399 | 0.6399 |
| 2024-03-21 | 0.6432 | 0.6432 |
| 2024-03-20 | 0.6448 | 0.6448 |
| 2024-03-19 | 0.6437 | 0.6437 |
| 2024-03-18 | 0.6458 | 0.6458 |
| 2024-03-15 | 0.6459 | 0.6459 |
| 2024-03-14 | 0.6463 | 0.6463 |
| 2024-03-13 | 0.6486 | 0.6486 |
| 2024-03-12 | 0.6513 | 0.6513 |
| 2024-03-11 | 0.6389 | 0.6389 |
| 2024-03-08 | 0.6324 | 0.6324 |
| 2024-03-07 | 0.6307 | 0.6307 |
| 2024-03-06 | 0.6340 | 0.6340 |
| 2024-03-05 | 0.6380 | 0.6380 |
| 2024-03-04 | 0.6367 | 0.6367 |
| 2024-03-01 | 0.6390 | 0.6390 |
| 2024-02-29 | 0.6353 | 0.6353 |
| 2024-02-28 | 0.6251 | 0.6251 |
| 2024-02-27 | 0.6307 | 0.6307 |
| 2024-02-26 | 0.6277 | 0.6277 |
| 2024-02-23 | 0.6298 | 0.6298 |
| 2024-02-22 | 0.6307 | 0.6307 |
| 2024-02-21 | 0.6284 | 0.6284 |
| 2024-02-20 | 0.6186 | 0.6186 |
| 2024-02-19 | 0.6191 | 0.6191 |
| 2024-02-08 | 0.6178 | 0.6178 |
| 2024-02-07 | 0.6197 | 0.6197 |
| 2024-02-06 | 0.6114 | 0.6114 |
| 2024-02-05 | 0.5952 | 0.5952 |
| 2024-02-02 | 0.5898 | 0.5898 |
| 2024-02-01 | 0.5928 | 0.5928 |
| 2024-01-31 | 0.5890 | 0.5890 |
| 2024-01-30 | 0.5939 | 0.5939 |
| 2024-01-29 | 0.6058 | 0.6058 |
| 2024-01-26 | 0.6061 | 0.6061 |
| 2024-01-25 | 0.6099 | 0.6099 |
| 2024-01-24 | 0.6066 | 0.6066 |
| 2024-01-23 | 0.6005 | 0.6005 |
| 2024-01-22 | 0.5956 | 0.5956 |
| 2024-01-19 | 0.6077 | 0.6077 |
| 2024-01-18 | 0.6101 | 0.6101 |
| 2024-01-17 | 0.6034 | 0.6034 |
| 2024-01-16 | 0.6184 | 0.6184 |
| 2024-01-15 | 0.6200 | 0.6200 |
| 2024-01-12 | 0.6233 | 0.6233 |
| 2024-01-11 | 0.6272 | 0.6272 |
| 2024-01-10 | 0.6263 | 0.6263 |
| 2024-01-09 | 0.6282 | 0.6282 |
| 2024-01-08 | 0.6285 | 0.6285 |
| 2024-01-05 | 0.6369 | 0.6369 |
| 2024-01-04 | 0.6404 | 0.6404 |
| 2024-01-03 | 0.6453 | 0.6453 |
| 2024-01-02 | 0.6462 | 0.6462 |
| 2023-12-31 | 0.6562 | 0.6562 |
| 2023-12-29 | 0.6562 | 0.6562 |
| 2023-12-28 | 0.6528 | 0.6528 |
| 2023-12-27 | 0.6351 | 0.6351 |
| 2023-12-26 | 0.6342 | 0.6342 |
| 2023-12-25 | 0.6356 | 0.6356 |
| 2023-12-22 | 0.6328 | 0.6328 |
| 2023-12-21 | 0.6437 | 0.6437 |
| 2023-12-20 | 0.6370 | 0.6370 |
| 2023-12-19 | 0.6444 | 0.6444 |
| 2023-12-18 | 0.6445 | 0.6445 |
| 2023-12-15 | 0.6415 | 0.6415 |
| 2023-12-14 | 0.6420 | 0.6420 |
| 2023-12-13 | 0.6466 | 0.6466 |
| 2023-12-12 | 0.6628 | 0.6628 |
| 2023-12-11 | 0.6586 | 0.6586 |
| 2023-12-08 | 0.6601 | 0.6601 |
| 2023-12-07 | 0.6577 | 0.6577 |
| 2023-12-06 | 0.6594 | 0.6594 |
| 2023-12-05 | 0.6615 | 0.6615 |
| 2023-12-04 | 0.6717 | 0.6717 |
| 2023-12-01 | 0.6781 | 0.6781 |
| 2023-11-30 | 0.6848 | 0.6848 |
| 2023-11-29 | 0.6818 | 0.6818 |
| 2023-11-28 | 0.6856 | 0.6856 |
| 2023-11-27 | 0.6845 | 0.6845 |
| 2023-11-24 | 0.6884 | 0.6884 |
| 2023-11-23 | 0.6922 | 0.6922 |
| 2023-11-22 | 0.6888 | 0.6888 |
| 2023-11-21 | 0.6920 | 0.6920 |
| 2023-11-20 | 0.6890 | 0.6890 |
| 2023-11-17 | 0.6834 | 0.6834 |
| 2023-11-16 | 0.6880 | 0.6880 |
| 2023-11-15 | 0.6918 | 0.6918 |
| 2023-11-14 | 0.6848 | 0.6848 |
| 2023-11-13 | 0.6851 | 0.6851 |
| 2023-11-10 | 0.6878 | 0.6878 |
| 2023-11-09 | 0.6933 | 0.6933 |
| 2023-11-08 | 0.6956 | 0.6956 |
| 2023-11-07 | 0.6972 | 0.6972 |
