泰康优势企业混合C(010537)
2025-01-17
0.6215
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.6215 | 0.6215 |
| 2025-01-16 | 0.6215 | 0.6215 |
| 2025-01-15 | 0.6166 | 0.6166 |
| 2025-01-14 | 0.6215 | 0.6215 |
| 2025-01-13 | 0.6103 | 0.6103 |
| 2025-01-10 | 0.6169 | 0.6169 |
| 2025-01-09 | 0.6253 | 0.6253 |
| 2025-01-08 | 0.6261 | 0.6261 |
| 2025-01-07 | 0.6243 | 0.6243 |
| 2025-01-06 | 0.6279 | 0.6279 |
| 2025-01-03 | 0.6330 | 0.6330 |
| 2025-01-02 | 0.6358 | 0.6358 |
| 2024-12-31 | 0.6455 | 0.6455 |
| 2024-12-30 | 0.6458 | 0.6458 |
| 2024-12-27 | 0.6451 | 0.6451 |
| 2024-12-26 | 0.6457 | 0.6457 |
| 2024-12-25 | 0.6463 | 0.6463 |
| 2024-12-24 | 0.6478 | 0.6478 |
| 2024-12-23 | 0.6412 | 0.6412 |
| 2024-12-20 | 0.6408 | 0.6408 |
| 2024-12-19 | 0.6423 | 0.6423 |
| 2024-12-18 | 0.6418 | 0.6418 |
| 2024-12-17 | 0.6395 | 0.6395 |
| 2024-12-16 | 0.6393 | 0.6393 |
| 2024-12-13 | 0.6455 | 0.6455 |
| 2024-12-12 | 0.6569 | 0.6569 |
| 2024-12-11 | 0.6508 | 0.6508 |
| 2024-12-10 | 0.6484 | 0.6484 |
| 2024-12-09 | 0.6458 | 0.6458 |
| 2024-12-06 | 0.6417 | 0.6417 |
| 2024-12-05 | 0.6373 | 0.6373 |
| 2024-12-04 | 0.6401 | 0.6401 |
| 2024-12-03 | 0.6374 | 0.6374 |
| 2024-12-02 | 0.6338 | 0.6338 |
| 2024-11-29 | 0.6268 | 0.6268 |
| 2024-11-28 | 0.6222 | 0.6222 |
| 2024-11-27 | 0.6290 | 0.6290 |
| 2024-11-26 | 0.6171 | 0.6171 |
| 2024-11-25 | 0.6155 | 0.6155 |
| 2024-11-22 | 0.6217 | 0.6217 |
| 2024-11-21 | 0.6350 | 0.6350 |
| 2024-11-20 | 0.6361 | 0.6361 |
| 2024-11-19 | 0.6331 | 0.6331 |
| 2024-11-18 | 0.6307 | 0.6307 |
| 2024-11-15 | 0.6362 | 0.6362 |
| 2024-11-14 | 0.6398 | 0.6398 |
| 2024-11-13 | 0.6437 | 0.6437 |
| 2024-11-12 | 0.6395 | 0.6395 |
| 2024-11-11 | 0.6457 | 0.6457 |
| 2024-11-08 | 0.6513 | 0.6513 |
| 2024-11-07 | 0.6567 | 0.6567 |
| 2024-11-06 | 0.6429 | 0.6429 |
| 2024-11-05 | 0.6528 | 0.6528 |
| 2024-11-04 | 0.6460 | 0.6460 |
| 2024-11-01 | 0.6409 | 0.6409 |
| 2024-10-31 | 0.6363 | 0.6363 |
| 2024-10-30 | 0.6430 | 0.6430 |
| 2024-10-29 | 0.6506 | 0.6506 |
| 2024-10-28 | 0.6532 | 0.6532 |
| 2024-10-25 | 0.6515 | 0.6515 |
| 2024-10-24 | 0.6520 | 0.6520 |
| 2024-10-23 | 0.6575 | 0.6575 |
| 2024-10-22 | 0.6565 | 0.6565 |
| 2024-10-21 | 0.6466 | 0.6466 |
| 2024-10-18 | 0.6492 | 0.6492 |
| 2024-10-17 | 0.6331 | 0.6331 |
| 2024-10-16 | 0.6396 | 0.6396 |
| 2024-10-15 | 0.6433 | 0.6433 |
| 2024-10-14 | 0.6580 | 0.6580 |
| 2024-10-11 | 0.6520 | 0.6520 |
| 2024-10-10 | 0.6619 | 0.6619 |
| 2024-10-09 | 0.6499 | 0.6499 |
| 2024-10-08 | 0.6807 | 0.6807 |
| 2024-09-30 | 0.6668 | 0.6668 |
| 2024-09-27 | 0.6370 | 0.6370 |
| 2024-09-26 | 0.6243 | 0.6243 |
| 2024-09-25 | 0.6026 | 0.6026 |
| 2024-09-24 | 0.5992 | 0.5992 |
| 2024-09-23 | 0.5880 | 0.5880 |
| 2024-09-20 | 0.5857 | 0.5857 |
| 2024-09-19 | 0.5846 | 0.5846 |
| 2024-09-18 | 0.5804 | 0.5804 |
| 2024-09-13 | 0.5739 | 0.5739 |
| 2024-09-12 | 0.5731 | 0.5731 |
| 2024-09-11 | 0.5751 | 0.5751 |
| 2024-09-10 | 0.5751 | 0.5751 |
| 2024-09-09 | 0.5767 | 0.5767 |
| 2024-09-06 | 0.5835 | 0.5835 |
| 2024-09-05 | 0.5886 | 0.5886 |
| 2024-09-04 | 0.5906 | 0.5906 |
| 2024-09-03 | 0.5923 | 0.5923 |
| 2024-09-02 | 0.5903 | 0.5903 |
| 2024-08-30 | 0.5944 | 0.5944 |
| 2024-08-29 | 0.5885 | 0.5885 |
| 2024-08-28 | 0.5866 | 0.5866 |
| 2024-08-27 | 0.5908 | 0.5908 |
| 2024-08-26 | 0.5907 | 0.5907 |
| 2024-08-23 | 0.5900 | 0.5900 |
| 2024-08-22 | 0.5877 | 0.5877 |
| 2024-08-21 | 0.5849 | 0.5849 |
| 2024-08-20 | 0.5854 | 0.5854 |
| 2024-08-19 | 0.5875 | 0.5875 |
| 2024-08-16 | 0.5880 | 0.5880 |
| 2024-08-15 | 0.5868 | 0.5868 |
| 2024-08-14 | 0.5860 | 0.5860 |
| 2024-08-13 | 0.5908 | 0.5908 |
| 2024-08-12 | 0.5915 | 0.5915 |
| 2024-08-09 | 0.5898 | 0.5898 |
| 2024-08-08 | 0.5925 | 0.5925 |
| 2024-08-07 | 0.5885 | 0.5885 |
| 2024-08-06 | 0.5814 | 0.5814 |
| 2024-08-05 | 0.5826 | 0.5826 |
| 2024-08-02 | 0.5831 | 0.5831 |
| 2024-08-01 | 0.5865 | 0.5865 |
| 2024-07-31 | 0.5929 | 0.5929 |
| 2024-07-30 | 0.5805 | 0.5805 |
| 2024-07-29 | 0.5848 | 0.5848 |
| 2024-07-26 | 0.5910 | 0.5910 |
| 2024-07-25 | 0.5867 | 0.5867 |
| 2024-07-24 | 0.5916 | 0.5916 |
