泰康研究精选股票发起C(014417)
2024-04-26
0.6394
4.0860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6394 | 0.6394 |
| 2024-04-25 | 0.6143 | 0.6143 |
| 2024-04-24 | 0.6185 | 0.6185 |
| 2024-04-23 | 0.5961 | 0.5961 |
| 2024-04-22 | 0.5936 | 0.5936 |
| 2024-04-19 | 0.6052 | 0.6052 |
| 2024-04-18 | 0.6212 | 0.6212 |
| 2024-04-17 | 0.6250 | 0.6250 |
| 2024-04-16 | 0.6053 | 0.6053 |
| 2024-04-15 | 0.6225 | 0.6225 |
| 2024-04-12 | 0.6238 | 0.6238 |
| 2024-04-11 | 0.6141 | 0.6141 |
| 2024-04-10 | 0.6117 | 0.6117 |
| 2024-04-09 | 0.6278 | 0.6278 |
| 2024-04-08 | 0.6285 | 0.6285 |
| 2024-04-03 | 0.6320 | 0.6320 |
| 2024-04-02 | 0.6439 | 0.6439 |
| 2024-04-01 | 0.6538 | 0.6538 |
| 2024-03-29 | 0.6413 | 0.6413 |
| 2024-03-28 | 0.6444 | 0.6444 |
| 2024-03-27 | 0.6299 | 0.6299 |
| 2024-03-26 | 0.6510 | 0.6510 |
| 2024-03-25 | 0.6575 | 0.6575 |
| 2024-03-22 | 0.6732 | 0.6732 |
| 2024-03-21 | 0.6777 | 0.6777 |
| 2024-03-20 | 0.6800 | 0.6800 |
| 2024-03-19 | 0.6768 | 0.6768 |
| 2024-03-18 | 0.6808 | 0.6808 |
| 2024-03-15 | 0.6615 | 0.6615 |
| 2024-03-14 | 0.6529 | 0.6529 |
| 2024-03-13 | 0.6599 | 0.6599 |
| 2024-03-12 | 0.6554 | 0.6554 |
| 2024-03-11 | 0.6609 | 0.6609 |
| 2024-03-08 | 0.6547 | 0.6547 |
| 2024-03-07 | 0.6370 | 0.6370 |
| 2024-03-06 | 0.6483 | 0.6483 |
| 2024-03-05 | 0.6506 | 0.6506 |
| 2024-03-04 | 0.6534 | 0.6534 |
| 2024-03-01 | 0.6390 | 0.6390 |
| 2024-02-29 | 0.6247 | 0.6247 |
| 2024-02-28 | 0.6011 | 0.6011 |
| 2024-02-27 | 0.6293 | 0.6293 |
| 2024-02-26 | 0.6004 | 0.6004 |
| 2024-02-23 | 0.5935 | 0.5935 |
| 2024-02-22 | 0.5869 | 0.5869 |
| 2024-02-21 | 0.5728 | 0.5728 |
| 2024-02-20 | 0.5764 | 0.5764 |
| 2024-02-19 | 0.5805 | 0.5805 |
| 2024-02-08 | 0.5545 | 0.5545 |
| 2024-02-07 | 0.5365 | 0.5365 |
| 2024-02-06 | 0.5316 | 0.5316 |
| 2024-02-05 | 0.5006 | 0.5006 |
| 2024-02-02 | 0.5113 | 0.5113 |
| 2024-02-01 | 0.5265 | 0.5265 |
| 2024-01-31 | 0.5176 | 0.5176 |
| 2024-01-30 | 0.5336 | 0.5336 |
| 2024-01-29 | 0.5468 | 0.5468 |
| 2024-01-26 | 0.5646 | 0.5646 |
| 2024-01-25 | 0.5832 | 0.5832 |
| 2024-01-24 | 0.5708 | 0.5708 |
| 2024-01-23 | 0.5713 | 0.5713 |
| 2024-01-22 | 0.5585 | 0.5585 |
| 2024-01-19 | 0.5786 | 0.5786 |
| 2024-01-18 | 0.5793 | 0.5793 |
| 2024-01-17 | 0.5694 | 0.5694 |
| 2024-01-16 | 0.5846 | 0.5846 |
| 2024-01-15 | 0.5877 | 0.5877 |
| 2024-01-12 | 0.5918 | 0.5918 |
| 2024-01-11 | 0.6034 | 0.6034 |
| 2024-01-10 | 0.5910 | 0.5910 |
| 2024-01-09 | 0.5979 | 0.5979 |
| 2024-01-08 | 0.5981 | 0.5981 |
| 2024-01-05 | 0.6124 | 0.6124 |
| 2024-01-04 | 0.6267 | 0.6267 |
| 2024-01-03 | 0.6325 | 0.6325 |
| 2024-01-02 | 0.6466 | 0.6466 |
| 2023-12-31 | 0.6588 | 0.6588 |
| 2023-12-29 | 0.6588 | 0.6588 |
| 2023-12-28 | 0.6464 | 0.6464 |
| 2023-12-27 | 0.6353 | 0.6353 |
| 2023-12-26 | 0.6303 | 0.6303 |
| 2023-12-25 | 0.6414 | 0.6414 |
| 2023-12-22 | 0.6427 | 0.6427 |
| 2023-12-21 | 0.6591 | 0.6591 |
| 2023-12-20 | 0.6537 | 0.6537 |
| 2023-12-19 | 0.6679 | 0.6679 |
| 2023-12-18 | 0.6633 | 0.6633 |
| 2023-12-15 | 0.6736 | 0.6736 |
| 2023-12-14 | 0.6801 | 0.6801 |
| 2023-12-13 | 0.6831 | 0.6831 |
| 2023-12-12 | 0.6930 | 0.6930 |
| 2023-12-11 | 0.6924 | 0.6924 |
| 2023-12-08 | 0.6843 | 0.6843 |
| 2023-12-07 | 0.6661 | 0.6661 |
| 2023-12-06 | 0.6597 | 0.6597 |
| 2023-12-05 | 0.6566 | 0.6566 |
| 2023-12-04 | 0.6762 | 0.6762 |
| 2023-12-01 | 0.6794 | 0.6794 |
| 2023-11-30 | 0.6683 | 0.6683 |
| 2023-11-29 | 0.6705 | 0.6705 |
| 2023-11-28 | 0.6744 | 0.6744 |
| 2023-11-27 | 0.6725 | 0.6725 |
| 2023-11-24 | 0.6697 | 0.6697 |
| 2023-11-23 | 0.6844 | 0.6844 |
| 2023-11-22 | 0.6773 | 0.6773 |
| 2023-11-21 | 0.6896 | 0.6896 |
| 2023-11-20 | 0.6964 | 0.6964 |
| 2023-11-17 | 0.6926 | 0.6926 |
| 2023-11-16 | 0.6872 | 0.6872 |
| 2023-11-15 | 0.6970 | 0.6970 |
| 2023-11-14 | 0.6927 | 0.6927 |
| 2023-11-13 | 0.6860 | 0.6860 |
| 2023-11-10 | 0.6762 | 0.6762 |
| 2023-11-09 | 0.6837 | 0.6837 |
| 2023-11-08 | 0.6875 | 0.6875 |
| 2023-11-07 | 0.6842 | 0.6842 |
| 2023-11-06 | 0.6760 | 0.6760 |
| 2023-11-03 | 0.6555 | 0.6555 |
| 2023-11-02 | 0.6412 | 0.6412 |
| 2023-11-01 | 0.6449 | 0.6449 |
