泰康优势企业混合C(010537)
2026-03-04
0.6407
-1.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.6407 | 0.6407 |
| 2026-03-03 | 0.6482 | 0.6482 |
| 2026-03-02 | 0.6575 | 0.6575 |
| 2026-02-27 | 0.6641 | 0.6641 |
| 2026-02-26 | 0.6631 | 0.6631 |
| 2026-02-25 | 0.6707 | 0.6707 |
| 2026-02-24 | 0.6688 | 0.6688 |
| 2026-02-13 | 0.6683 | 0.6683 |
| 2026-02-12 | 0.6781 | 0.6781 |
| 2026-02-11 | 0.6857 | 0.6857 |
| 2026-02-10 | 0.6845 | 0.6845 |
| 2026-02-09 | 0.6800 | 0.6800 |
| 2026-02-06 | 0.6737 | 0.6737 |
| 2026-02-05 | 0.6829 | 0.6829 |
| 2026-02-04 | 0.6802 | 0.6802 |
| 2026-02-03 | 0.6797 | 0.6797 |
| 2026-02-02 | 0.6778 | 0.6778 |
| 2026-01-30 | 0.6887 | 0.6887 |
| 2026-01-29 | 0.6957 | 0.6957 |
| 2026-01-28 | 0.6852 | 0.6852 |
| 2026-01-27 | 0.6801 | 0.6801 |
| 2026-01-26 | 0.6795 | 0.6795 |
| 2026-01-23 | 0.6833 | 0.6833 |
| 2026-01-22 | 0.6835 | 0.6835 |
| 2026-01-21 | 0.6828 | 0.6828 |
| 2026-01-20 | 0.6861 | 0.6861 |
| 2026-01-19 | 0.6845 | 0.6845 |
| 2026-01-16 | 0.6844 | 0.6844 |
| 2026-01-15 | 0.6896 | 0.6896 |
| 2026-01-14 | 0.6877 | 0.6877 |
| 2026-01-13 | 0.6924 | 0.6924 |
| 2026-01-12 | 0.6945 | 0.6945 |
| 2026-01-09 | 0.6890 | 0.6890 |
| 2026-01-08 | 0.6843 | 0.6843 |
| 2026-01-07 | 0.6856 | 0.6856 |
| 2026-01-06 | 0.6875 | 0.6875 |
| 2026-01-05 | 0.6779 | 0.6779 |
| 2025-12-31 | 0.6681 | 0.6681 |
| 2025-12-30 | 0.6712 | 0.6712 |
| 2025-12-29 | 0.6672 | 0.6672 |
| 2025-12-26 | 0.6726 | 0.6726 |
| 2025-12-25 | 0.6725 | 0.6725 |
| 2025-12-24 | 0.6695 | 0.6695 |
| 2025-12-23 | 0.6741 | 0.6741 |
| 2025-12-22 | 0.6741 | 0.6741 |
| 2025-12-19 | 0.6767 | 0.6767 |
| 2025-12-18 | 0.6709 | 0.6709 |
| 2025-12-17 | 0.6673 | 0.6673 |
| 2025-12-16 | 0.6586 | 0.6586 |
| 2025-12-15 | 0.6675 | 0.6675 |
| 2025-12-12 | 0.6708 | 0.6708 |
| 2025-12-11 | 0.6630 | 0.6630 |
| 2025-12-10 | 0.6673 | 0.6673 |
| 2025-12-09 | 0.6671 | 0.6671 |
| 2025-12-08 | 0.6728 | 0.6728 |
| 2025-12-05 | 0.6788 | 0.6788 |
| 2025-12-04 | 0.6750 | 0.6750 |
| 2025-12-03 | 0.6762 | 0.6762 |
| 2025-12-02 | 0.6818 | 0.6818 |
| 2025-12-01 | 0.6845 | 0.6845 |
| 2025-11-28 | 0.6806 | 0.6806 |
| 2025-11-27 | 0.6794 | 0.6794 |
| 2025-11-26 | 0.6798 | 0.6798 |
| 2025-11-25 | 0.6782 | 0.6782 |
| 2025-11-24 | 0.6764 | 0.6764 |
| 2025-11-21 | 0.6745 | 0.6745 |
| 2025-11-20 | 0.6805 | 0.6805 |
| 2025-11-19 | 0.6832 | 0.6832 |
| 2025-11-18 | 0.6852 | 0.6852 |
| 2025-11-17 | 0.6913 | 0.6913 |
| 2025-11-14 | 0.6961 | 0.6961 |
| 2025-11-13 | 0.7035 | 0.7035 |
| 2025-11-12 | 0.7026 | 0.7026 |
| 2025-11-11 | 0.7006 | 0.7006 |
| 2025-11-10 | 0.7011 | 0.7011 |
| 2025-11-07 | 0.6946 | 0.6946 |
| 2025-11-06 | 0.6946 | 0.6946 |
| 2025-11-05 | 0.6875 | 0.6875 |
| 2025-11-04 | 0.6879 | 0.6879 |
| 2025-11-03 | 0.6960 | 0.6960 |
| 2025-10-31 | 0.6935 | 0.6935 |
| 2025-10-30 | 0.6955 | 0.6955 |
| 2025-10-29 | 0.6983 | 0.6983 |
| 2025-10-28 | 0.6939 | 0.6939 |
| 2025-10-27 | 0.6990 | 0.6990 |
| 2025-10-24 | 0.6942 | 0.6942 |
| 2025-10-23 | 0.6987 | 0.6987 |
| 2025-10-22 | 0.6934 | 0.6934 |
| 2025-10-21 | 0.6961 | 0.6961 |
| 2025-10-20 | 0.6943 | 0.6943 |
| 2025-10-17 | 0.6896 | 0.6896 |
| 2025-10-16 | 0.7011 | 0.7011 |
| 2025-10-15 | 0.7028 | 0.7028 |
| 2025-10-14 | 0.6980 | 0.6980 |
| 2025-10-13 | 0.7036 | 0.7036 |
| 2025-10-10 | 0.7109 | 0.7109 |
| 2025-10-09 | 0.7192 | 0.7192 |
| 2025-09-30 | 0.7200 | 0.7200 |
| 2025-09-29 | 0.7195 | 0.7195 |
| 2025-09-26 | 0.7149 | 0.7149 |
| 2025-09-25 | 0.7198 | 0.7198 |
| 2025-09-24 | 0.7195 | 0.7195 |
| 2025-09-23 | 0.7115 | 0.7115 |
| 2025-09-22 | 0.7159 | 0.7159 |
| 2025-09-19 | 0.7235 | 0.7235 |
| 2025-09-18 | 0.7207 | 0.7207 |
| 2025-09-17 | 0.7316 | 0.7316 |
| 2025-09-16 | 0.7242 | 0.7242 |
| 2025-09-15 | 0.7239 | 0.7239 |
| 2025-09-12 | 0.7241 | 0.7241 |
| 2025-09-11 | 0.7270 | 0.7270 |
| 2025-09-10 | 0.7246 | 0.7246 |
| 2025-09-09 | 0.7287 | 0.7287 |
| 2025-09-08 | 0.7248 | 0.7248 |
