泰康优势企业混合C(010537)
2025-07-21
0.6485
0.2628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.6485 | 0.6485 |
| 2025-07-18 | 0.6468 | 0.6468 |
| 2025-07-17 | 0.6414 | 0.6414 |
| 2025-07-16 | 0.6386 | 0.6386 |
| 2025-07-15 | 0.6384 | 0.6384 |
| 2025-07-14 | 0.6372 | 0.6372 |
| 2025-07-11 | 0.6353 | 0.6353 |
| 2025-07-10 | 0.6306 | 0.6306 |
| 2025-07-09 | 0.6310 | 0.6310 |
| 2025-07-08 | 0.6325 | 0.6325 |
| 2025-07-07 | 0.6325 | 0.6325 |
| 2025-07-04 | 0.6317 | 0.6317 |
| 2025-07-03 | 0.6307 | 0.6307 |
| 2025-07-02 | 0.6292 | 0.6292 |
| 2025-07-01 | 0.6273 | 0.6273 |
| 2025-06-30 | 0.6276 | 0.6276 |
| 2025-06-27 | 0.6283 | 0.6283 |
| 2025-06-26 | 0.6313 | 0.6313 |
| 2025-06-25 | 0.6339 | 0.6339 |
| 2025-06-24 | 0.6302 | 0.6302 |
| 2025-06-23 | 0.6245 | 0.6245 |
| 2025-06-20 | 0.6274 | 0.6274 |
| 2025-06-19 | 0.6238 | 0.6238 |
| 2025-06-18 | 0.6296 | 0.6296 |
| 2025-06-17 | 0.6320 | 0.6320 |
| 2025-06-16 | 0.6296 | 0.6296 |
| 2025-06-13 | 0.6311 | 0.6311 |
| 2025-06-12 | 0.6354 | 0.6354 |
| 2025-06-11 | 0.6364 | 0.6364 |
| 2025-06-10 | 0.6338 | 0.6338 |
| 2025-06-09 | 0.6358 | 0.6358 |
| 2025-06-06 | 0.6371 | 0.6371 |
| 2025-06-05 | 0.6342 | 0.6342 |
| 2025-06-04 | 0.6325 | 0.6325 |
| 2025-06-03 | 0.6332 | 0.6332 |
| 2025-05-30 | 0.6361 | 0.6361 |
| 2025-05-29 | 0.6437 | 0.6437 |
| 2025-05-28 | 0.6408 | 0.6408 |
| 2025-05-27 | 0.6381 | 0.6381 |
| 2025-05-26 | 0.6381 | 0.6381 |
| 2025-05-23 | 0.6420 | 0.6420 |
| 2025-05-22 | 0.6412 | 0.6412 |
| 2025-05-21 | 0.6410 | 0.6410 |
| 2025-05-20 | 0.6410 | 0.6410 |
| 2025-05-19 | 0.6368 | 0.6368 |
| 2025-05-16 | 0.6367 | 0.6367 |
| 2025-05-15 | 0.6399 | 0.6399 |
| 2025-05-14 | 0.6418 | 0.6418 |
| 2025-05-13 | 0.6365 | 0.6365 |
| 2025-05-12 | 0.6397 | 0.6397 |
| 2025-05-09 | 0.6322 | 0.6322 |
| 2025-05-08 | 0.6335 | 0.6335 |
| 2025-05-07 | 0.6315 | 0.6315 |
| 2025-05-06 | 0.6314 | 0.6314 |
| 2025-04-30 | 0.6249 | 0.6249 |
| 2025-04-29 | 0.6239 | 0.6239 |
| 2025-04-28 | 0.6215 | 0.6215 |
| 2025-04-25 | 0.6214 | 0.6214 |
| 2025-04-24 | 0.6205 | 0.6205 |
| 2025-04-23 | 0.6221 | 0.6221 |
| 2025-04-22 | 0.6191 | 0.6191 |
| 2025-04-21 | 0.6178 | 0.6178 |
| 2025-04-18 | 0.6164 | 0.6164 |
| 2025-04-17 | 0.6167 | 0.6167 |
| 2025-04-16 | 0.6143 | 0.6143 |
| 2025-04-15 | 0.6192 | 0.6192 |
| 2025-04-14 | 0.6167 | 0.6167 |
| 2025-04-11 | 0.6172 | 0.6172 |
| 2025-04-10 | 0.6201 | 0.6201 |
| 2025-04-09 | 0.6116 | 0.6116 |
| 2025-04-08 | 0.6062 | 0.6062 |
| 2025-04-07 | 0.5925 | 0.5925 |
| 2025-04-03 | 0.6419 | 0.6419 |
| 2025-04-02 | 0.6480 | 0.6480 |
| 2025-04-01 | 0.6469 | 0.6469 |
| 2025-03-31 | 0.6475 | 0.6475 |
| 2025-03-28 | 0.6526 | 0.6526 |
| 2025-03-27 | 0.6567 | 0.6567 |
| 2025-03-26 | 0.6512 | 0.6512 |
| 2025-03-25 | 0.6527 | 0.6527 |
| 2025-03-24 | 0.6564 | 0.6564 |
| 2025-03-21 | 0.6542 | 0.6542 |
| 2025-03-20 | 0.6598 | 0.6598 |
| 2025-03-19 | 0.6720 | 0.6720 |
| 2025-03-18 | 0.6743 | 0.6743 |
| 2025-03-17 | 0.6686 | 0.6686 |
| 2025-03-14 | 0.6662 | 0.6662 |
| 2025-03-13 | 0.6486 | 0.6486 |
| 2025-03-12 | 0.6524 | 0.6524 |
| 2025-03-11 | 0.6537 | 0.6537 |
| 2025-03-10 | 0.6489 | 0.6489 |
| 2025-03-07 | 0.6496 | 0.6496 |
| 2025-03-06 | 0.6486 | 0.6486 |
| 2025-03-05 | 0.6376 | 0.6376 |
| 2025-03-04 | 0.6307 | 0.6307 |
| 2025-03-03 | 0.6290 | 0.6290 |
| 2025-02-28 | 0.6313 | 0.6313 |
| 2025-02-27 | 0.6434 | 0.6434 |
| 2025-02-26 | 0.6384 | 0.6384 |
| 2025-02-25 | 0.6251 | 0.6251 |
| 2025-02-24 | 0.6362 | 0.6362 |
| 2025-02-21 | 0.6347 | 0.6347 |
| 2025-02-20 | 0.6301 | 0.6301 |
| 2025-02-19 | 0.6344 | 0.6344 |
| 2025-02-18 | 0.6343 | 0.6343 |
| 2025-02-17 | 0.6350 | 0.6350 |
| 2025-02-14 | 0.6368 | 0.6368 |
| 2025-02-13 | 0.6273 | 0.6273 |
| 2025-02-12 | 0.6285 | 0.6285 |
| 2025-02-11 | 0.6244 | 0.6244 |
| 2025-02-10 | 0.6296 | 0.6296 |
| 2025-02-07 | 0.6274 | 0.6274 |
| 2025-02-06 | 0.6211 | 0.6211 |
| 2025-02-05 | 0.6192 | 0.6192 |
| 2025-01-27 | 0.6238 | 0.6238 |
| 2025-01-24 | 0.6208 | 0.6208 |
