泰康优势企业混合C(010537)
2025-12-31
0.6681
-0.4619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.7097 | 0.7097 |
| 2025-09-04 | 0.7012 | 0.7012 |
| 2025-09-03 | 0.7091 | 0.7091 |
| 2025-09-02 | 0.7069 | 0.7069 |
| 2025-09-01 | 0.7067 | 0.7067 |
| 2025-08-29 | 0.7038 | 0.7038 |
| 2025-08-28 | 0.6997 | 0.6997 |
| 2025-08-27 | 0.6992 | 0.6992 |
| 2025-08-26 | 0.7057 | 0.7057 |
| 2025-08-25 | 0.7012 | 0.7012 |
| 2025-08-22 | 0.6899 | 0.6899 |
| 2025-08-21 | 0.6868 | 0.6868 |
| 2025-08-20 | 0.6812 | 0.6812 |
| 2025-08-19 | 0.6674 | 0.6674 |
| 2025-08-18 | 0.6650 | 0.6650 |
| 2025-08-15 | 0.6654 | 0.6654 |
| 2025-08-14 | 0.6654 | 0.6654 |
| 2025-08-13 | 0.6665 | 0.6665 |
| 2025-08-12 | 0.6625 | 0.6625 |
| 2025-08-11 | 0.6619 | 0.6619 |
| 2025-08-08 | 0.6566 | 0.6566 |
| 2025-08-07 | 0.6578 | 0.6578 |
| 2025-08-06 | 0.6591 | 0.6591 |
| 2025-08-05 | 0.6579 | 0.6579 |
| 2025-08-04 | 0.6506 | 0.6506 |
| 2025-08-01 | 0.6464 | 0.6464 |
| 2025-07-31 | 0.6465 | 0.6465 |
| 2025-07-30 | 0.6584 | 0.6584 |
| 2025-07-29 | 0.6576 | 0.6576 |
| 2025-07-28 | 0.6572 | 0.6572 |
| 2025-07-25 | 0.6596 | 0.6596 |
| 2025-07-24 | 0.6627 | 0.6627 |
| 2025-07-23 | 0.6592 | 0.6592 |
| 2025-07-22 | 0.6567 | 0.6567 |
| 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 |
