泰康沪港深成长混合C(012289)
2024-03-18
0.89040.4739%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8904 | 0.8904 |
2024-03-15 | 0.8862 | 0.8862 |
2024-03-14 | 0.8838 | 0.8838 |
2024-03-13 | 0.8848 | 0.8848 |
2024-03-12 | 0.8838 | 0.8838 |
2024-03-11 | 0.8795 | 0.8795 |
2024-03-08 | 0.8767 | 0.8767 |
2024-03-07 | 0.8688 | 0.8688 |
2024-03-06 | 0.8738 | 0.8738 |
2024-03-05 | 0.8702 | 0.8702 |
2024-03-04 | 0.8777 | 0.8777 |
2024-03-01 | 0.8732 | 0.8732 |
2024-02-29 | 0.8700 | 0.8700 |
2024-02-28 | 0.8585 | 0.8585 |
2024-02-27 | 0.8763 | 0.8763 |
2024-02-26 | 0.8633 | 0.8633 |
2024-02-23 | 0.8642 | 0.8642 |
2024-02-22 | 0.8615 | 0.8615 |
2024-02-21 | 0.8482 | 0.8482 |
2024-02-20 | 0.8412 | 0.8412 |
2024-02-19 | 0.8372 | 0.8372 |
2024-02-08 | 0.8236 | 0.8236 |
2024-02-07 | 0.8165 | 0.8165 |
2024-02-06 | 0.8085 | 0.8085 |
2024-02-05 | 0.7807 | 0.7807 |
2024-02-02 | 0.7873 | 0.7873 |
2024-02-01 | 0.7943 | 0.7943 |
2024-01-31 | 0.7928 | 0.7928 |
2024-01-30 | 0.8021 | 0.8021 |
2024-01-29 | 0.8212 | 0.8212 |
2024-01-26 | 0.8259 | 0.8259 |
2024-01-25 | 0.8358 | 0.8358 |
2024-01-24 | 0.8221 | 0.8221 |
2024-01-23 | 0.8102 | 0.8102 |
2024-01-22 | 0.7974 | 0.7974 |
2024-01-19 | 0.8250 | 0.8250 |
2024-01-18 | 0.8304 | 0.8304 |
2024-01-17 | 0.8271 | 0.8271 |
2024-01-16 | 0.8486 | 0.8486 |
2024-01-15 | 0.8519 | 0.8519 |
2024-01-12 | 0.8501 | 0.8501 |
2024-01-11 | 0.8526 | 0.8526 |
2024-01-10 | 0.8437 | 0.8437 |
2024-01-09 | 0.8492 | 0.8492 |
2024-01-08 | 0.8475 | 0.8475 |
2024-01-05 | 0.8612 | 0.8612 |
2024-01-04 | 0.8699 | 0.8699 |
2024-01-03 | 0.8723 | 0.8723 |
2024-01-02 | 0.8746 | 0.8746 |
2023-12-31 | 0.8794 | 0.8794 |
2023-12-29 | 0.8795 | 0.8795 |
2023-12-28 | 0.8685 | 0.8685 |
2023-12-27 | 0.8595 | 0.8595 |
2023-12-26 | 0.8502 | 0.8502 |
2023-12-25 | 0.8543 | 0.8543 |
2023-12-22 | 0.8548 | 0.8548 |
2023-12-21 | 0.8694 | 0.8694 |
2023-12-20 | 0.8659 | 0.8659 |
2023-12-19 | 0.8705 | 0.8705 |
2023-12-18 | 0.8696 | 0.8696 |
2023-12-15 | 0.8761 | 0.8761 |
2023-12-14 | 0.8768 | 0.8768 |
2023-12-13 | 0.8790 | 0.8790 |
2023-12-12 | 0.8895 | 0.8895 |
2023-12-11 | 0.8865 | 0.8865 |
2023-12-08 | 0.8829 | 0.8829 |
2023-12-07 | 0.8850 | 0.8850 |
2023-12-06 | 0.8876 | 0.8876 |
2023-12-05 | 0.8833 | 0.8833 |
2023-12-04 | 0.8979 | 0.8979 |
2023-12-01 | 0.9081 | 0.9081 |
2023-11-30 | 0.9116 | 0.9116 |
2023-11-29 | 0.9111 | 0.9111 |
2023-11-28 | 0.9187 | 0.9187 |
2023-11-27 | 0.9212 | 0.9212 |
2023-11-24 | 0.9208 | 0.9208 |
2023-11-23 | 0.9316 | 0.9316 |
2023-11-22 | 0.9223 | 0.9223 |
2023-11-21 | 0.9313 | 0.9313 |
2023-11-20 | 0.9337 | 0.9337 |
2023-11-17 | 0.9246 | 0.9246 |
2023-11-16 | 0.9220 | 0.9220 |
2023-11-15 | 0.9300 | 0.9300 |
2023-11-14 | 0.9160 | 0.9160 |
2023-11-13 | 0.9174 | 0.9174 |
2023-11-10 | 0.9140 | 0.9140 |
2023-11-09 | 0.9256 | 0.9256 |
2023-11-08 | 0.9306 | 0.9306 |
2023-11-07 | 0.9300 | 0.9300 |
2023-11-06 | 0.9361 | 0.9361 |
2023-11-03 | 0.9179 | 0.9179 |
2023-11-02 | 0.9039 | 0.9039 |
2023-11-01 | 0.9058 | 0.9058 |
2023-10-31 | 0.9052 | 0.9052 |
2023-10-30 | 0.9145 | 0.9145 |
2023-10-27 | 0.9101 | 0.9101 |
2023-10-26 | 0.8958 | 0.8958 |
2023-10-25 | 0.8955 | 0.8955 |
2023-10-24 | 0.8913 | 0.8913 |
2023-10-23 | 0.8888 | 0.8888 |
2023-10-20 | 0.8962 | 0.8962 |
2023-10-19 | 0.9015 | 0.9015 |
2023-10-18 | 0.9180 | 0.9180 |
2023-10-17 | 0.9300 | 0.9300 |
2023-10-16 | 0.9279 | 0.9279 |
2023-10-13 | 0.9380 | 0.9380 |
2023-10-12 | 0.9507 | 0.9507 |
2023-10-11 | 0.9496 | 0.9496 |
2023-10-10 | 0.9451 | 0.9451 |
2023-10-09 | 0.9447 | 0.9447 |
2023-09-28 | 0.9449 | 0.9449 |
2023-09-27 | 0.9457 | 0.9457 |
2023-09-26 | 0.9409 | 0.9409 |
2023-09-25 | 0.9466 | 0.9466 |
2023-09-22 | 0.9559 | 0.9559 |