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泰康先进材料股票发起A(016053)

2025-06-11     0.87231.7022%
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净值发布日期 单位净值 累计净值
2025-06-110.87230.8723
2025-06-100.85770.8577
2025-06-090.85140.8514
2025-06-060.85590.8559
2025-06-050.84610.8461
2025-06-040.84940.8494
2025-06-030.83880.8388
2025-05-300.82800.8280
2025-05-290.83620.8362
2025-05-280.83600.8360
2025-05-270.83410.8341
2025-05-260.85120.8512
2025-05-230.84840.8484
2025-05-220.84660.8466
2025-05-210.85060.8506
2025-05-200.83400.8340
2025-05-190.82950.8295
2025-05-160.82470.8247
2025-05-150.82140.8214
2025-05-140.83050.8305
2025-05-130.82960.8296
2025-05-120.82560.8256
2025-05-090.83110.8311
2025-05-080.83420.8342
2025-05-070.84160.8416
2025-05-060.83920.8392
2025-04-300.82450.8245
2025-04-290.82580.8258
2025-04-280.82100.8210
2025-04-250.82080.8208
2025-04-240.82460.8246
2025-04-230.82430.8243
2025-04-220.84530.8453
2025-04-210.83140.8314
2025-04-180.81860.8186
2025-04-170.82530.8253
2025-04-160.82560.8256
2025-04-150.81560.8156
2025-04-140.81970.8197
2025-04-110.80350.8035
2025-04-100.79120.7912
2025-04-090.77200.7720
2025-04-080.75990.7599
2025-04-070.74950.7495
2025-04-030.81860.8186
2025-04-020.82940.8294
2025-04-010.83660.8366
2025-03-310.83370.8337
2025-03-280.83600.8360
2025-03-270.84330.8433
2025-03-260.84290.8429
2025-03-250.84720.8472
2025-03-240.84960.8496
2025-03-210.84120.8412
2025-03-200.85670.8567
2025-03-190.86650.8665
2025-03-180.87110.8711
2025-03-170.86060.8606
2025-03-140.86310.8631
2025-03-130.85120.8512
2025-03-120.86430.8643
2025-03-110.87110.8711
2025-03-100.87870.8787
2025-03-070.88310.8831
2025-03-060.88500.8850
2025-03-050.86640.8664
2025-03-040.85930.8593
2025-03-030.85620.8562
2025-02-280.85300.8530
2025-02-270.87880.8788
2025-02-260.88010.8801
2025-02-250.87370.8737
2025-02-240.88360.8836
2025-02-210.88530.8853
2025-02-200.86980.8698
2025-02-190.86220.8622
2025-02-180.83700.8370
2025-02-170.84440.8444
2025-02-140.83920.8392
2025-02-130.84280.8428
2025-02-120.85630.8563
2025-02-110.84870.8487
2025-02-100.85340.8534
2025-02-070.84790.8479
2025-02-060.83960.8396
2025-02-050.81960.8196
2025-01-270.82160.8216
2025-01-240.83040.8304
2025-01-230.81870.8187
2025-01-220.83070.8307
2025-01-210.83780.8378
2025-01-200.82980.8298
2025-01-170.83020.8302
2025-01-160.81880.8188
2025-01-150.81280.8128
2025-01-140.81760.8176
2025-01-130.79460.7946
2025-01-100.79390.7939
2025-01-090.80440.8044
2025-01-080.79870.7987
2025-01-070.80710.8071
2025-01-060.79370.7937
2025-01-030.79680.7968
2025-01-020.80580.8058
2024-12-310.82890.8289
2024-12-300.84650.8465
2024-12-270.84100.8410
2024-12-260.84680.8468
2024-12-250.83830.8383
2024-12-240.84370.8437
2024-12-230.83140.8314
2024-12-200.84290.8429
2024-12-190.83520.8352
2024-12-180.83450.8345
2024-12-170.83100.8310
2024-12-160.82750.8275