泰康优势精选三年持有期混合(012294)
2026-03-06
1.2025
0.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2025 | 1.2025 |
| 2026-03-05 | 1.2001 | 1.2001 |
| 2026-03-04 | 1.1868 | 1.1868 |
| 2026-03-03 | 1.1998 | 1.1998 |
| 2026-03-02 | 1.2351 | 1.2351 |
| 2026-02-27 | 1.2230 | 1.2230 |
| 2026-02-26 | 1.2315 | 1.2315 |
| 2026-02-25 | 1.2193 | 1.2193 |
| 2026-02-24 | 1.2025 | 1.2025 |
| 2026-02-13 | 1.1832 | 1.1832 |
| 2026-02-12 | 1.2055 | 1.2055 |
| 2026-02-11 | 1.2021 | 1.2021 |
| 2026-02-10 | 1.1932 | 1.1932 |
| 2026-02-09 | 1.1865 | 1.1865 |
| 2026-02-06 | 1.1610 | 1.1610 |
| 2026-02-05 | 1.1655 | 1.1655 |
| 2026-02-04 | 1.1839 | 1.1839 |
| 2026-02-03 | 1.1987 | 1.1987 |
| 2026-02-02 | 1.1784 | 1.1784 |
| 2026-01-30 | 1.2433 | 1.2433 |
| 2026-01-29 | 1.2582 | 1.2582 |
| 2026-01-28 | 1.2730 | 1.2730 |
| 2026-01-27 | 1.2522 | 1.2522 |
| 2026-01-26 | 1.2337 | 1.2337 |
| 2026-01-23 | 1.2424 | 1.2424 |
| 2026-01-22 | 1.2544 | 1.2544 |
| 2026-01-21 | 1.2577 | 1.2577 |
| 2026-01-20 | 1.2348 | 1.2348 |
| 2026-01-19 | 1.2442 | 1.2442 |
| 2026-01-16 | 1.2457 | 1.2457 |
| 2026-01-15 | 1.2395 | 1.2395 |
| 2026-01-14 | 1.2172 | 1.2172 |
| 2026-01-13 | 1.2093 | 1.2093 |
| 2026-01-12 | 1.2174 | 1.2174 |
| 2026-01-09 | 1.2110 | 1.2110 |
| 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 |
