泰康景气行业混合A(015347)
2024-04-26
0.9504
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9492 | 0.9492 |
| 2024-04-24 | 0.9504 | 0.9504 |
| 2024-04-23 | 0.9476 | 0.9476 |
| 2024-04-22 | 0.9508 | 0.9508 |
| 2024-04-19 | 0.9551 | 0.9551 |
| 2024-04-18 | 0.9526 | 0.9526 |
| 2024-04-17 | 0.9554 | 0.9554 |
| 2024-04-16 | 0.9472 | 0.9472 |
| 2024-04-15 | 0.9570 | 0.9570 |
| 2024-04-12 | 0.9472 | 0.9472 |
| 2024-04-11 | 0.9509 | 0.9509 |
| 2024-04-10 | 0.9488 | 0.9488 |
| 2024-04-09 | 0.9488 | 0.9488 |
| 2024-04-08 | 0.9464 | 0.9464 |
| 2024-04-03 | 0.9381 | 0.9381 |
| 2024-04-02 | 0.9418 | 0.9418 |
| 2024-04-01 | 0.9418 | 0.9418 |
| 2024-03-29 | 0.9398 | 0.9398 |
| 2024-03-28 | 0.9351 | 0.9351 |
| 2024-03-27 | 0.9349 | 0.9349 |
| 2024-03-26 | 0.9400 | 0.9400 |
| 2024-03-25 | 0.9347 | 0.9347 |
| 2024-03-22 | 0.9385 | 0.9385 |
| 2024-03-21 | 0.9408 | 0.9408 |
| 2024-03-20 | 0.9421 | 0.9421 |
| 2024-03-19 | 0.9372 | 0.9372 |
| 2024-03-18 | 0.9463 | 0.9463 |
| 2024-03-15 | 0.9360 | 0.9360 |
| 2024-03-14 | 0.9338 | 0.9338 |
| 2024-03-13 | 0.9361 | 0.9361 |
| 2024-03-12 | 0.9324 | 0.9324 |
| 2024-03-11 | 0.9358 | 0.9358 |
| 2024-03-08 | 0.9289 | 0.9289 |
| 2024-03-07 | 0.9242 | 0.9242 |
| 2024-03-06 | 0.9239 | 0.9239 |
| 2024-03-05 | 0.9227 | 0.9227 |
| 2024-03-04 | 0.9210 | 0.9210 |
| 2024-03-01 | 0.9139 | 0.9139 |
| 2024-02-29 | 0.9173 | 0.9173 |
| 2024-02-28 | 0.9082 | 0.9082 |
| 2024-02-27 | 0.9247 | 0.9247 |
| 2024-02-26 | 0.9149 | 0.9149 |
| 2024-02-23 | 0.9165 | 0.9165 |
| 2024-02-22 | 0.9148 | 0.9148 |
| 2024-02-21 | 0.9052 | 0.9052 |
| 2024-02-20 | 0.9062 | 0.9062 |
| 2024-02-19 | 0.9013 | 0.9013 |
| 2024-02-08 | 0.8900 | 0.8900 |
| 2024-02-07 | 0.8821 | 0.8821 |
| 2024-02-06 | 0.8822 | 0.8822 |
| 2024-02-05 | 0.8787 | 0.8787 |
| 2024-02-02 | 0.8730 | 0.8730 |
| 2024-02-01 | 0.8714 | 0.8714 |
| 2024-01-31 | 0.8755 | 0.8755 |
| 2024-01-30 | 0.8750 | 0.8750 |
| 2024-01-29 | 0.8782 | 0.8782 |
| 2024-01-26 | 0.8812 | 0.8812 |
| 2024-01-25 | 0.8790 | 0.8790 |
| 2024-01-24 | 0.8597 | 0.8597 |
| 2024-01-23 | 0.8515 | 0.8515 |
| 2024-01-22 | 0.8473 | 0.8473 |
| 2024-01-19 | 0.8647 | 0.8647 |
| 2024-01-18 | 0.8730 | 0.8730 |
| 2024-01-17 | 0.8743 | 0.8743 |
| 2024-01-16 | 0.8853 | 0.8853 |
| 2024-01-15 | 0.8837 | 0.8837 |
| 2024-01-12 | 0.8797 | 0.8797 |
| 2024-01-11 | 0.8798 | 0.8798 |
| 2024-01-10 | 0.8784 | 0.8784 |
| 2024-01-09 | 0.8831 | 0.8831 |
| 2024-01-08 | 0.8823 | 0.8823 |
| 2024-01-05 | 0.8925 | 0.8925 |
| 2024-01-04 | 0.9027 | 0.9027 |
| 2024-01-03 | 0.9052 | 0.9052 |
| 2024-01-02 | 0.9042 | 0.9042 |
| 2023-12-31 | 0.9031 | 0.9031 |
| 2023-12-29 | 0.9031 | 0.9031 |
| 2023-12-28 | 0.8944 | 0.8944 |
| 2023-12-27 | 0.8963 | 0.8963 |
| 2023-12-26 | 0.8915 | 0.8915 |
| 2023-12-25 | 0.8921 | 0.8921 |
| 2023-12-22 | 0.8889 | 0.8889 |
| 2023-12-21 | 0.8900 | 0.8900 |
| 2023-12-20 | 0.8881 | 0.8881 |
| 2023-12-19 | 0.8925 | 0.8925 |
| 2023-12-18 | 0.8930 | 0.8930 |
| 2023-12-15 | 0.8976 | 0.8976 |
| 2023-12-14 | 0.9028 | 0.9028 |
| 2023-12-13 | 0.9038 | 0.9038 |
| 2023-12-12 | 0.9038 | 0.9038 |
| 2023-12-11 | 0.9016 | 0.9016 |
| 2023-12-08 | 0.8953 | 0.8953 |
| 2023-12-07 | 0.8945 | 0.8945 |
| 2023-12-06 | 0.8957 | 0.8957 |
| 2023-12-05 | 0.8966 | 0.8966 |
| 2023-12-04 | 0.9081 | 0.9081 |
| 2023-12-01 | 0.9071 | 0.9071 |
| 2023-11-30 | 0.9038 | 0.9038 |
| 2023-11-29 | 0.9031 | 0.9031 |
| 2023-11-28 | 0.9030 | 0.9030 |
| 2023-11-27 | 0.9026 | 0.9026 |
| 2023-11-24 | 0.8969 | 0.8969 |
| 2023-11-23 | 0.9051 | 0.9051 |
| 2023-11-22 | 0.8992 | 0.8992 |
| 2023-11-21 | 0.9056 | 0.9056 |
| 2023-11-20 | 0.9106 | 0.9106 |
| 2023-11-17 | 0.9007 | 0.9007 |
| 2023-11-16 | 0.8932 | 0.8932 |
| 2023-11-15 | 0.8987 | 0.8987 |
| 2023-11-14 | 0.8949 | 0.8949 |
| 2023-11-13 | 0.8939 | 0.8939 |
| 2023-11-10 | 0.8889 | 0.8889 |
| 2023-11-09 | 0.8914 | 0.8914 |
| 2023-11-08 | 0.8940 | 0.8940 |
| 2023-11-07 | 0.8916 | 0.8916 |
| 2023-11-06 | 0.8920 | 0.8920 |
| 2023-11-03 | 0.8841 | 0.8841 |
| 2023-11-02 | 0.8772 | 0.8772 |
| 2023-11-01 | 0.8800 | 0.8800 |
| 2023-10-31 | 0.8734 | 0.8734 |
