泰康沪港深成长混合C(012289)
2023-02-03
1.0733
-0.6388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0733 | 1.0733 |
| 2023-02-02 | 1.0802 | 1.0802 |
| 2023-02-01 | 1.0839 | 1.0839 |
| 2023-01-31 | 1.0719 | 1.0719 |
| 2023-01-30 | 1.0808 | 1.0808 |
| 2023-01-20 | 1.0800 | 1.0800 |
| 2023-01-19 | 1.0687 | 1.0687 |
| 2023-01-18 | 1.0647 | 1.0647 |
| 2023-01-17 | 1.0626 | 1.0626 |
| 2023-01-16 | 1.0682 | 1.0682 |
| 2023-01-13 | 1.0673 | 1.0673 |
| 2023-01-12 | 1.0590 | 1.0590 |
| 2023-01-11 | 1.0611 | 1.0611 |
| 2023-01-10 | 1.0673 | 1.0673 |
| 2023-01-09 | 1.0692 | 1.0692 |
| 2023-01-06 | 1.0665 | 1.0665 |
| 2023-01-05 | 1.0668 | 1.0668 |
| 2023-01-04 | 1.0505 | 1.0505 |
| 2023-01-03 | 1.0425 | 1.0425 |
| 2022-12-31 | 1.0197 | 1.0197 |
| 2022-12-30 | 1.0198 | 1.0198 |
| 2022-12-29 | 1.0190 | 1.0190 |
| 2022-12-28 | 1.0218 | 1.0218 |
| 2022-12-27 | 1.0131 | 1.0131 |
| 2022-12-26 | 1.0065 | 1.0065 |
| 2022-12-23 | 1.0002 | 1.0002 |
| 2022-12-22 | 1.0030 | 1.0030 |
| 2022-12-21 | 0.9914 | 0.9914 |
| 2022-12-20 | 0.9914 | 0.9914 |
| 2022-12-19 | 1.0035 | 1.0035 |
| 2022-12-16 | 1.0126 | 1.0126 |
| 2022-12-15 | 1.0126 | 1.0126 |
| 2022-12-14 | 1.0187 | 1.0187 |
| 2022-12-13 | 1.0181 | 1.0181 |
| 2022-12-12 | 1.0202 | 1.0202 |
| 2022-12-09 | 1.0429 | 1.0429 |
| 2022-12-08 | 1.0346 | 1.0346 |
| 2022-12-07 | 1.0197 | 1.0197 |
| 2022-12-06 | 1.0356 | 1.0356 |
| 2022-12-05 | 1.0411 | 1.0411 |
| 2022-12-02 | 1.0201 | 1.0201 |
| 2022-12-01 | 1.0256 | 1.0256 |
| 2022-11-30 | 1.0235 | 1.0235 |
| 2022-11-29 | 1.0093 | 1.0093 |
| 2022-11-28 | 0.9849 | 0.9849 |
| 2022-11-25 | 0.9888 | 0.9888 |
| 2022-11-24 | 0.9992 | 0.9992 |
| 2022-11-23 | 0.9955 | 0.9955 |
| 2022-11-22 | 0.9958 | 0.9958 |
| 2022-11-21 | 1.0096 | 1.0096 |
| 2022-11-18 | 1.0168 | 1.0168 |
| 2022-11-17 | 1.0183 | 1.0183 |
| 2022-11-16 | 1.0239 | 1.0239 |
| 2022-11-15 | 1.0309 | 1.0309 |
| 2022-11-14 | 1.0079 | 1.0079 |
| 2022-11-11 | 1.0140 | 1.0140 |
| 2022-11-10 | 0.9783 | 0.9783 |
| 2022-11-09 | 0.9916 | 0.9916 |
| 2022-11-08 | 1.0014 | 1.0014 |
| 2022-11-07 | 1.0074 | 1.0074 |
| 2022-11-04 | 1.0048 | 1.0048 |
| 2022-11-03 | 0.9694 | 0.9694 |
| 2022-11-02 | 0.9724 | 0.9724 |
| 2022-11-01 | 0.9562 | 0.9562 |
| 2022-10-31 | 0.9303 | 0.9303 |
| 2022-10-28 | 0.9334 | 0.9334 |
| 2022-10-27 | 0.9577 | 0.9577 |
| 2022-10-26 | 0.9656 | 0.9656 |
| 2022-10-25 | 0.9544 | 0.9544 |
| 2022-10-24 | 0.9478 | 0.9478 |
| 2022-10-21 | 0.9739 | 0.9739 |
| 2022-10-20 | 0.9711 | 0.9711 |
| 2022-10-19 | 0.9814 | 0.9814 |
| 2022-10-18 | 0.9958 | 0.9958 |
| 2022-10-17 | 0.9900 | 0.9900 |
| 2022-10-14 | 0.9919 | 0.9919 |
| 2022-10-13 | 0.9747 | 0.9747 |
| 2022-10-12 | 0.9809 | 0.9809 |
| 2022-10-11 | 0.9664 | 0.9664 |
| 2022-10-10 | 0.9691 | 0.9691 |
| 2022-09-30 | 0.9878 | 0.9878 |
| 2022-09-29 | 1.0019 | 1.0019 |
| 2022-09-28 | 1.0046 | 1.0046 |
| 2022-09-27 | 1.0260 | 1.0260 |
| 2022-09-26 | 1.0102 | 1.0102 |
| 2022-09-23 | 1.0048 | 1.0048 |
| 2022-09-22 | 1.0188 | 1.0188 |
| 2022-09-21 | 1.0179 | 1.0179 |
| 2022-09-20 | 1.0267 | 1.0267 |
| 2022-09-19 | 1.0186 | 1.0186 |
| 2022-09-16 | 1.0284 | 1.0284 |
| 2022-09-15 | 1.0429 | 1.0429 |
| 2022-09-14 | 1.0590 | 1.0590 |
| 2022-09-13 | 1.0697 | 1.0697 |
| 2022-09-09 | 1.0727 | 1.0727 |
| 2022-09-08 | 1.0685 | 1.0685 |
| 2022-09-07 | 1.0731 | 1.0731 |
| 2022-09-06 | 1.0697 | 1.0697 |
| 2022-09-05 | 1.0528 | 1.0528 |
| 2022-09-02 | 1.0542 | 1.0542 |
| 2022-09-01 | 1.0528 | 1.0528 |
| 2022-08-31 | 1.0590 | 1.0590 |
| 2022-08-30 | 1.0708 | 1.0708 |
| 2022-08-29 | 1.0748 | 1.0748 |
| 2022-08-26 | 1.0720 | 1.0720 |
| 2022-08-25 | 1.0736 | 1.0736 |
| 2022-08-24 | 1.0636 | 1.0636 |
| 2022-08-23 | 1.0905 | 1.0905 |
| 2022-08-22 | 1.0873 | 1.0873 |
| 2022-08-19 | 1.0837 | 1.0837 |
| 2022-08-18 | 1.0890 | 1.0890 |
| 2022-08-17 | 1.0876 | 1.0876 |
| 2022-08-16 | 1.0828 | 1.0828 |
| 2022-08-15 | 1.0792 | 1.0792 |
| 2022-08-12 | 1.0719 | 1.0719 |
| 2022-08-11 | 1.0726 | 1.0726 |
