泰康优势企业混合C(010537)
2026-09-28
0.5622
-0.1776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.5622 | 0.5622 |
| 2026-09-24 | 0.5632 | 0.5632 |
| 2026-09-23 | 0.5708 | 0.5708 |
| 2026-09-22 | 0.5724 | 0.5724 |
| 2026-09-21 | 0.5732 | 0.5732 |
| 2026-09-18 | 0.5652 | 0.5652 |
| 2026-09-17 | 0.5607 | 0.5607 |
| 2026-09-16 | 0.5642 | 0.5642 |
| 2026-09-15 | 0.5675 | 0.5675 |
| 2026-09-14 | 0.5688 | 0.5688 |
| 2026-09-11 | 0.5672 | 0.5672 |
| 2026-09-10 | 0.5713 | 0.5713 |
| 2026-09-09 | 0.5779 | 0.5779 |
| 2026-09-08 | 0.5831 | 0.5831 |
| 2026-09-07 | 0.5834 | 0.5834 |
| 2026-09-04 | 0.5882 | 0.5882 |
| 2026-09-03 | 0.5816 | 0.5816 |
| 2026-09-02 | 0.5819 | 0.5819 |
| 2026-09-01 | 0.5879 | 0.5879 |
| 2026-08-31 | 0.5880 | 0.5880 |
| 2026-08-28 | 0.5933 | 0.5933 |
| 2026-08-27 | 0.5908 | 0.5908 |
| 2026-08-26 | 0.5905 | 0.5905 |
| 2026-08-25 | 0.5888 | 0.5888 |
| 2026-08-24 | 0.5870 | 0.5870 |
| 2026-08-21 | 0.5856 | 0.5856 |
| 2026-08-20 | 0.5934 | 0.5934 |
| 2026-08-19 | 0.5917 | 0.5917 |
| 2026-08-18 | 0.5946 | 0.5946 |
| 2026-08-17 | 0.5934 | 0.5934 |
| 2026-08-14 | 0.5927 | 0.5927 |
| 2026-08-13 | 0.5962 | 0.5962 |
| 2026-08-12 | 0.6011 | 0.6011 |
| 2026-08-11 | 0.6004 | 0.6004 |
| 2026-08-10 | 0.6037 | 0.6037 |
| 2026-08-07 | 0.5907 | 0.5907 |
| 2026-08-06 | 0.5885 | 0.5885 |
| 2026-08-05 | 0.5934 | 0.5934 |
| 2026-08-04 | 0.5923 | 0.5923 |
| 2026-08-03 | 0.5977 | 0.5977 |
| 2026-07-31 | 0.5999 | 0.5999 |
| 2026-07-30 | 0.6007 | 0.6007 |
| 2026-07-29 | 0.5954 | 0.5954 |
| 2026-07-28 | 0.5803 | 0.5803 |
| 2026-07-27 | 0.5737 | 0.5737 |
| 2026-07-24 | 0.5634 | 0.5634 |
| 2026-07-23 | 0.5738 | 0.5738 |
| 2026-07-22 | 0.5724 | 0.5724 |
| 2026-07-21 | 0.5750 | 0.5750 |
| 2026-07-20 | 0.5765 | 0.5765 |
| 2026-07-17 | 0.5625 | 0.5625 |
| 2026-07-16 | 0.5772 | 0.5772 |
| 2026-07-15 | 0.5763 | 0.5763 |
| 2026-07-14 | 0.5607 | 0.5607 |
| 2026-07-13 | 0.5570 | 0.5570 |
| 2026-07-10 | 0.5569 | 0.5569 |
| 2026-07-09 | 0.5524 | 0.5524 |
| 2026-07-08 | 0.5599 | 0.5599 |
| 2026-07-07 | 0.5585 | 0.5585 |
| 2026-07-06 | 0.5672 | 0.5672 |
| 2026-07-03 | 0.5587 | 0.5587 |
| 2026-07-02 | 0.5524 | 0.5524 |
| 2026-07-01 | 0.5517 | 0.5517 |
| 2026-06-30 | 0.5435 | 0.5435 |
| 2026-06-29 | 0.5496 | 0.5496 |
| 2026-06-26 | 0.5359 | 0.5359 |
| 2026-06-25 | 0.5464 | 0.5464 |
| 2026-06-24 | 0.5476 | 0.5476 |
| 2026-06-23 | 0.5465 | 0.5465 |
| 2026-06-22 | 0.5509 | 0.5509 |
| 2026-06-18 | 0.5494 | 0.5494 |
| 2026-06-17 | 0.5579 | 0.5579 |
| 2026-06-16 | 0.5625 | 0.5625 |
| 2026-06-15 | 0.5741 | 0.5741 |
| 2026-06-12 | 0.5764 | 0.5764 |
| 2026-06-11 | 0.5701 | 0.5701 |
| 2026-06-10 | 0.5742 | 0.5742 |
| 2026-06-09 | 0.5705 | 0.5705 |
| 2026-06-08 | 0.5694 | 0.5694 |
| 2026-06-05 | 0.5756 | 0.5756 |
| 2026-06-04 | 0.5778 | 0.5778 |
| 2026-06-03 | 0.5865 | 0.5865 |
| 2026-06-02 | 0.5984 | 0.5984 |
| 2026-06-01 | 0.5995 | 0.5995 |
| 2026-05-29 | 0.5975 | 0.5975 |
| 2026-05-28 | 0.5912 | 0.5912 |
| 2026-05-27 | 0.5946 | 0.5946 |
| 2026-05-26 | 0.5939 | 0.5939 |
| 2026-05-25 | 0.5969 | 0.5969 |
| 2026-05-22 | 0.5970 | 0.5970 |
| 2026-05-21 | 0.5981 | 0.5981 |
| 2026-05-20 | 0.6046 | 0.6046 |
| 2026-05-19 | 0.6062 | 0.6062 |
| 2026-05-18 | 0.6049 | 0.6049 |
| 2026-05-15 | 0.6122 | 0.6122 |
| 2026-05-14 | 0.6185 | 0.6185 |
| 2026-05-13 | 0.6252 | 0.6252 |
| 2026-05-12 | 0.6219 | 0.6219 |
| 2026-05-11 | 0.6257 | 0.6257 |
| 2026-05-08 | 0.6250 | 0.6250 |
| 2026-05-07 | 0.6290 | 0.6290 |
| 2026-05-06 | 0.6301 | 0.6301 |
| 2026-04-30 | 0.6274 | 0.6274 |
| 2026-04-29 | 0.6303 | 0.6303 |
| 2026-04-28 | 0.6194 | 0.6194 |
| 2026-04-27 | 0.6199 | 0.6199 |
| 2026-04-24 | 0.6246 | 0.6246 |
| 2026-04-23 | 0.6251 | 0.6251 |
| 2026-04-22 | 0.6232 | 0.6232 |
| 2026-04-21 | 0.6249 | 0.6249 |
| 2026-04-20 | 0.6222 | 0.6222 |
| 2026-04-17 | 0.6186 | 0.6186 |
| 2026-04-16 | 0.6271 | 0.6271 |
| 2026-04-15 | 0.6221 | 0.6221 |
| 2026-04-14 | 0.6204 | 0.6204 |
| 2026-04-13 | 0.6185 | 0.6185 |
| 2026-04-10 | 0.6235 | 0.6235 |
| 2026-04-09 | 0.6217 | 0.6217 |
| 2026-04-08 | 0.6267 | 0.6267 |
| 2026-04-07 | 0.6175 | 0.6175 |
