泰康优势企业混合C(010537)
2024-05-06
0.6759
2.5023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6759 | 0.6759 |
| 2024-04-30 | 0.6594 | 0.6594 |
| 2024-04-29 | 0.6614 | 0.6614 |
| 2024-04-26 | 0.6585 | 0.6585 |
| 2024-04-25 | 0.6440 | 0.6440 |
| 2024-04-24 | 0.6462 | 0.6462 |
| 2024-04-23 | 0.6429 | 0.6429 |
| 2024-04-22 | 0.6394 | 0.6394 |
| 2024-04-19 | 0.6325 | 0.6325 |
| 2024-04-18 | 0.6357 | 0.6357 |
| 2024-04-17 | 0.6320 | 0.6320 |
| 2024-04-16 | 0.6298 | 0.6298 |
| 2024-04-15 | 0.6334 | 0.6334 |
| 2024-04-12 | 0.6213 | 0.6213 |
| 2024-04-11 | 0.6265 | 0.6265 |
| 2024-04-10 | 0.6262 | 0.6262 |
| 2024-04-09 | 0.6272 | 0.6272 |
| 2024-04-08 | 0.6279 | 0.6279 |
| 2024-04-03 | 0.6410 | 0.6410 |
| 2024-04-02 | 0.6413 | 0.6413 |
| 2024-04-01 | 0.6403 | 0.6403 |
| 2024-03-29 | 0.6294 | 0.6294 |
| 2024-03-28 | 0.6293 | 0.6293 |
| 2024-03-27 | 0.6266 | 0.6266 |
| 2024-03-26 | 0.6315 | 0.6315 |
| 2024-03-25 | 0.6268 | 0.6268 |
| 2024-03-22 | 0.6296 | 0.6296 |
| 2024-03-21 | 0.6328 | 0.6328 |
| 2024-03-20 | 0.6344 | 0.6344 |
| 2024-03-19 | 0.6334 | 0.6334 |
| 2024-03-18 | 0.6354 | 0.6354 |
| 2024-03-15 | 0.6355 | 0.6355 |
| 2024-03-14 | 0.6359 | 0.6359 |
| 2024-03-13 | 0.6382 | 0.6382 |
| 2024-03-12 | 0.6409 | 0.6409 |
| 2024-03-11 | 0.6287 | 0.6287 |
| 2024-03-08 | 0.6223 | 0.6223 |
| 2024-03-07 | 0.6207 | 0.6207 |
| 2024-03-06 | 0.6239 | 0.6239 |
| 2024-03-05 | 0.6278 | 0.6278 |
| 2024-03-04 | 0.6266 | 0.6266 |
| 2024-03-01 | 0.6289 | 0.6289 |
| 2024-02-29 | 0.6252 | 0.6252 |
| 2024-02-28 | 0.6152 | 0.6152 |
| 2024-02-27 | 0.6207 | 0.6207 |
| 2024-02-26 | 0.6178 | 0.6178 |
| 2024-02-23 | 0.6198 | 0.6198 |
| 2024-02-22 | 0.6208 | 0.6208 |
| 2024-02-21 | 0.6186 | 0.6186 |
| 2024-02-20 | 0.6089 | 0.6089 |
| 2024-02-19 | 0.6094 | 0.6094 |
| 2024-02-08 | 0.6082 | 0.6082 |
| 2024-02-07 | 0.6101 | 0.6101 |
| 2024-02-06 | 0.6019 | 0.6019 |
| 2024-02-05 | 0.5859 | 0.5859 |
| 2024-02-02 | 0.5807 | 0.5807 |
| 2024-02-01 | 0.5836 | 0.5836 |
| 2024-01-31 | 0.5799 | 0.5799 |
| 2024-01-30 | 0.5847 | 0.5847 |
| 2024-01-29 | 0.5964 | 0.5964 |
| 2024-01-26 | 0.5967 | 0.5967 |
| 2024-01-25 | 0.6005 | 0.6005 |
| 2024-01-24 | 0.5973 | 0.5973 |
| 2024-01-23 | 0.5913 | 0.5913 |
| 2024-01-22 | 0.5864 | 0.5864 |
| 2024-01-19 | 0.5984 | 0.5984 |
| 2024-01-18 | 0.6008 | 0.6008 |
| 2024-01-17 | 0.5942 | 0.5942 |
| 2024-01-16 | 0.6090 | 0.6090 |
| 2024-01-15 | 0.6105 | 0.6105 |
| 2024-01-12 | 0.6138 | 0.6138 |
| 2024-01-11 | 0.6177 | 0.6177 |
| 2024-01-10 | 0.6168 | 0.6168 |
| 2024-01-09 | 0.6187 | 0.6187 |
| 2024-01-08 | 0.6190 | 0.6190 |
| 2024-01-05 | 0.6273 | 0.6273 |
| 2024-01-04 | 0.6308 | 0.6308 |
| 2024-01-03 | 0.6356 | 0.6356 |
| 2024-01-02 | 0.6365 | 0.6365 |
| 2023-12-31 | 0.6463 | 0.6463 |
| 2023-12-29 | 0.6464 | 0.6464 |
| 2023-12-28 | 0.6430 | 0.6430 |
| 2023-12-27 | 0.6255 | 0.6255 |
| 2023-12-26 | 0.6248 | 0.6248 |
| 2023-12-25 | 0.6261 | 0.6261 |
| 2023-12-22 | 0.6234 | 0.6234 |
| 2023-12-21 | 0.6341 | 0.6341 |
| 2023-12-20 | 0.6275 | 0.6275 |
| 2023-12-19 | 0.6349 | 0.6349 |
| 2023-12-18 | 0.6349 | 0.6349 |
| 2023-12-15 | 0.6320 | 0.6320 |
| 2023-12-14 | 0.6325 | 0.6325 |
| 2023-12-13 | 0.6370 | 0.6370 |
| 2023-12-12 | 0.6531 | 0.6531 |
| 2023-12-11 | 0.6489 | 0.6489 |
| 2023-12-08 | 0.6503 | 0.6503 |
| 2023-12-07 | 0.6481 | 0.6481 |
| 2023-12-06 | 0.6497 | 0.6497 |
| 2023-12-05 | 0.6518 | 0.6518 |
| 2023-12-04 | 0.6618 | 0.6618 |
| 2023-12-01 | 0.6682 | 0.6682 |
| 2023-11-30 | 0.6748 | 0.6748 |
| 2023-11-29 | 0.6719 | 0.6719 |
| 2023-11-28 | 0.6757 | 0.6757 |
| 2023-11-27 | 0.6746 | 0.6746 |
| 2023-11-24 | 0.6784 | 0.6784 |
| 2023-11-23 | 0.6822 | 0.6822 |
| 2023-11-22 | 0.6788 | 0.6788 |
| 2023-11-21 | 0.6820 | 0.6820 |
| 2023-11-20 | 0.6790 | 0.6790 |
| 2023-11-17 | 0.6735 | 0.6735 |
| 2023-11-16 | 0.6780 | 0.6780 |
| 2023-11-15 | 0.6819 | 0.6819 |
| 2023-11-14 | 0.6750 | 0.6750 |
| 2023-11-13 | 0.6752 | 0.6752 |
| 2023-11-10 | 0.6779 | 0.6779 |
