泰康优势精选三年持有期混合(012294)
2026-01-08
1.2039
-0.9380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.2039 | 1.2039 |
| 2026-01-07 | 1.2153 | 1.2153 |
| 2026-01-06 | 1.2061 | 1.2061 |
| 2026-01-05 | 1.1932 | 1.1932 |
| 2025-12-31 | 1.1615 | 1.1615 |
| 2025-12-30 | 1.1714 | 1.1714 |
| 2025-12-29 | 1.1708 | 1.1708 |
| 2025-12-26 | 1.1720 | 1.1720 |
| 2025-12-25 | 1.1765 | 1.1765 |
| 2025-12-24 | 1.1747 | 1.1747 |
| 2025-12-23 | 1.1614 | 1.1614 |
| 2025-12-22 | 1.1605 | 1.1605 |
| 2025-12-19 | 1.1357 | 1.1357 |
| 2025-12-18 | 1.1276 | 1.1276 |
| 2025-12-17 | 1.1387 | 1.1387 |
| 2025-12-16 | 1.1082 | 1.1082 |
| 2025-12-15 | 1.1275 | 1.1275 |
| 2025-12-12 | 1.1439 | 1.1439 |
| 2025-12-11 | 1.1299 | 1.1299 |
| 2025-12-10 | 1.1494 | 1.1494 |
| 2025-12-09 | 1.1512 | 1.1512 |
| 2025-12-08 | 1.1466 | 1.1466 |
| 2025-12-05 | 1.1346 | 1.1346 |
| 2025-12-04 | 1.1300 | 1.1300 |
| 2025-12-03 | 1.1221 | 1.1221 |
| 2025-12-02 | 1.1271 | 1.1271 |
| 2025-12-01 | 1.1321 | 1.1321 |
| 2025-11-28 | 1.1135 | 1.1135 |
| 2025-11-27 | 1.1043 | 1.1043 |
| 2025-11-26 | 1.1087 | 1.1087 |
| 2025-11-25 | 1.0909 | 1.0909 |
| 2025-11-24 | 1.0698 | 1.0698 |
| 2025-11-21 | 1.0763 | 1.0763 |
| 2025-11-20 | 1.1151 | 1.1151 |
| 2025-11-19 | 1.1195 | 1.1195 |
| 2025-11-18 | 1.1138 | 1.1138 |
| 2025-11-17 | 1.1164 | 1.1164 |
| 2025-11-14 | 1.1151 | 1.1151 |
| 2025-11-13 | 1.1475 | 1.1475 |
| 2025-11-12 | 1.1389 | 1.1389 |
| 2025-11-11 | 1.1373 | 1.1373 |
| 2025-11-10 | 1.1573 | 1.1573 |
| 2025-11-07 | 1.1508 | 1.1508 |
| 2025-11-06 | 1.1669 | 1.1669 |
| 2025-11-05 | 1.1393 | 1.1393 |
| 2025-11-04 | 1.1392 | 1.1392 |
| 2025-11-03 | 1.1585 | 1.1585 |
| 2025-10-31 | 1.1599 | 1.1599 |
| 2025-10-30 | 1.2017 | 1.2017 |
| 2025-10-29 | 1.2227 | 1.2227 |
| 2025-10-28 | 1.1963 | 1.1963 |
| 2025-10-27 | 1.2056 | 1.2056 |
| 2025-10-24 | 1.1741 | 1.1741 |
| 2025-10-23 | 1.1294 | 1.1294 |
| 2025-10-22 | 1.1337 | 1.1337 |
| 2025-10-21 | 1.1463 | 1.1463 |
| 2025-10-20 | 1.1155 | 1.1155 |
| 2025-10-17 | 1.0985 | 1.0985 |
| 2025-10-16 | 1.1340 | 1.1340 |
| 2025-10-15 | 1.1426 | 1.1426 |
| 2025-10-14 | 1.1182 | 1.1182 |
| 2025-10-13 | 1.1740 | 1.1740 |
| 2025-10-10 | 1.1645 | 1.1645 |
| 2025-10-09 | 1.1932 | 1.1932 |
| 2025-09-30 | 1.1554 | 1.1554 |
| 2025-09-29 | 1.1446 | 1.1446 |
| 2025-09-26 | 1.1146 | 1.1146 |
| 2025-09-25 | 1.1437 | 1.1437 |
| 2025-09-24 | 1.1381 | 1.1381 |
| 2025-09-23 | 1.1303 | 1.1303 |
| 2025-09-22 | 1.1321 | 1.1321 |
| 2025-09-19 | 1.1106 | 1.1106 |
| 2025-09-18 | 1.1086 | 1.1086 |
| 2025-09-17 | 1.0992 | 1.0992 |
| 2025-09-16 | 1.0822 | 1.0822 |
| 2025-09-15 | 1.0770 | 1.0770 |
| 2025-09-12 | 1.0865 | 1.0865 |
| 2025-09-11 | 1.0849 | 1.0849 |
| 2025-09-10 | 1.0398 | 1.0398 |
| 2025-09-09 | 1.0193 | 1.0193 |
| 2025-09-08 | 1.0282 | 1.0282 |
| 2025-09-05 | 1.0394 | 1.0394 |
| 2025-09-04 | 1.0013 | 1.0013 |
| 2025-09-03 | 1.0428 | 1.0428 |
| 2025-09-02 | 1.0400 | 1.0400 |
| 2025-09-01 | 1.0772 | 1.0772 |
| 2025-08-29 | 1.0583 | 1.0583 |
| 2025-08-28 | 1.0423 | 1.0423 |
| 2025-08-27 | 1.0028 | 1.0028 |
| 2025-08-26 | 1.0092 | 1.0092 |
| 2025-08-25 | 1.0210 | 1.0210 |
| 2025-08-22 | 0.9969 | 0.9969 |
| 2025-08-21 | 0.9725 | 0.9725 |
| 2025-08-20 | 0.9782 | 0.9782 |
| 2025-08-19 | 0.9732 | 0.9732 |
| 2025-08-18 | 0.9753 | 0.9753 |
| 2025-08-15 | 0.9682 | 0.9682 |
| 2025-08-14 | 0.9535 | 0.9535 |
| 2025-08-13 | 0.9575 | 0.9575 |
| 2025-08-12 | 0.9225 | 0.9225 |
| 2025-08-11 | 0.9086 | 0.9086 |
| 2025-08-08 | 0.9027 | 0.9027 |
| 2025-08-07 | 0.9076 | 0.9076 |
| 2025-08-06 | 0.9091 | 0.9091 |
| 2025-08-05 | 0.9011 | 0.9011 |
| 2025-08-04 | 0.8961 | 0.8961 |
| 2025-08-01 | 0.8865 | 0.8865 |
| 2025-07-31 | 0.9010 | 0.9010 |
| 2025-07-30 | 0.9043 | 0.9043 |
| 2025-07-29 | 0.9063 | 0.9063 |
| 2025-07-28 | 0.8976 | 0.8976 |
| 2025-07-25 | 0.8910 | 0.8910 |
| 2025-07-24 | 0.8858 | 0.8858 |
| 2025-07-23 | 0.8771 | 0.8771 |
| 2025-07-22 | 0.8728 | 0.8728 |
| 2025-07-21 | 0.8668 | 0.8668 |
| 2025-07-18 | 0.8607 | 0.8607 |
| 2025-07-17 | 0.8637 | 0.8637 |
| 2025-07-16 | 0.8507 | 0.8507 |
| 2025-07-15 | 0.8536 | 0.8536 |
