泰康先进材料股票发起A(016053)
2025-06-12
0.8817
1.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.8817 | 0.8817 |
| 2025-06-11 | 0.8723 | 0.8723 |
| 2025-06-10 | 0.8577 | 0.8577 |
| 2025-06-09 | 0.8514 | 0.8514 |
| 2025-06-06 | 0.8559 | 0.8559 |
| 2025-06-05 | 0.8461 | 0.8461 |
| 2025-06-04 | 0.8494 | 0.8494 |
| 2025-06-03 | 0.8388 | 0.8388 |
| 2025-05-30 | 0.8280 | 0.8280 |
| 2025-05-29 | 0.8362 | 0.8362 |
| 2025-05-28 | 0.8360 | 0.8360 |
| 2025-05-27 | 0.8341 | 0.8341 |
| 2025-05-26 | 0.8512 | 0.8512 |
| 2025-05-23 | 0.8484 | 0.8484 |
| 2025-05-22 | 0.8466 | 0.8466 |
| 2025-05-21 | 0.8506 | 0.8506 |
| 2025-05-20 | 0.8340 | 0.8340 |
| 2025-05-19 | 0.8295 | 0.8295 |
| 2025-05-16 | 0.8247 | 0.8247 |
| 2025-05-15 | 0.8214 | 0.8214 |
| 2025-05-14 | 0.8305 | 0.8305 |
| 2025-05-13 | 0.8296 | 0.8296 |
| 2025-05-12 | 0.8256 | 0.8256 |
| 2025-05-09 | 0.8311 | 0.8311 |
| 2025-05-08 | 0.8342 | 0.8342 |
| 2025-05-07 | 0.8416 | 0.8416 |
| 2025-05-06 | 0.8392 | 0.8392 |
| 2025-04-30 | 0.8245 | 0.8245 |
| 2025-04-29 | 0.8258 | 0.8258 |
| 2025-04-28 | 0.8210 | 0.8210 |
| 2025-04-25 | 0.8208 | 0.8208 |
| 2025-04-24 | 0.8246 | 0.8246 |
| 2025-04-23 | 0.8243 | 0.8243 |
| 2025-04-22 | 0.8453 | 0.8453 |
| 2025-04-21 | 0.8314 | 0.8314 |
| 2025-04-18 | 0.8186 | 0.8186 |
| 2025-04-17 | 0.8253 | 0.8253 |
| 2025-04-16 | 0.8256 | 0.8256 |
| 2025-04-15 | 0.8156 | 0.8156 |
| 2025-04-14 | 0.8197 | 0.8197 |
| 2025-04-11 | 0.8035 | 0.8035 |
| 2025-04-10 | 0.7912 | 0.7912 |
| 2025-04-09 | 0.7720 | 0.7720 |
| 2025-04-08 | 0.7599 | 0.7599 |
| 2025-04-07 | 0.7495 | 0.7495 |
| 2025-04-03 | 0.8186 | 0.8186 |
| 2025-04-02 | 0.8294 | 0.8294 |
| 2025-04-01 | 0.8366 | 0.8366 |
| 2025-03-31 | 0.8337 | 0.8337 |
| 2025-03-28 | 0.8360 | 0.8360 |
| 2025-03-27 | 0.8433 | 0.8433 |
| 2025-03-26 | 0.8429 | 0.8429 |
| 2025-03-25 | 0.8472 | 0.8472 |
| 2025-03-24 | 0.8496 | 0.8496 |
| 2025-03-21 | 0.8412 | 0.8412 |
| 2025-03-20 | 0.8567 | 0.8567 |
| 2025-03-19 | 0.8665 | 0.8665 |
| 2025-03-18 | 0.8711 | 0.8711 |
| 2025-03-17 | 0.8606 | 0.8606 |
| 2025-03-14 | 0.8631 | 0.8631 |
| 2025-03-13 | 0.8512 | 0.8512 |
| 2025-03-12 | 0.8643 | 0.8643 |
| 2025-03-11 | 0.8711 | 0.8711 |
| 2025-03-10 | 0.8787 | 0.8787 |
| 2025-03-07 | 0.8831 | 0.8831 |
| 2025-03-06 | 0.8850 | 0.8850 |
| 2025-03-05 | 0.8664 | 0.8664 |
| 2025-03-04 | 0.8593 | 0.8593 |
| 2025-03-03 | 0.8562 | 0.8562 |
| 2025-02-28 | 0.8530 | 0.8530 |
| 2025-02-27 | 0.8788 | 0.8788 |
| 2025-02-26 | 0.8801 | 0.8801 |
| 2025-02-25 | 0.8737 | 0.8737 |
| 2025-02-24 | 0.8836 | 0.8836 |
| 2025-02-21 | 0.8853 | 0.8853 |
| 2025-02-20 | 0.8698 | 0.8698 |
| 2025-02-19 | 0.8622 | 0.8622 |
| 2025-02-18 | 0.8370 | 0.8370 |
| 2025-02-17 | 0.8444 | 0.8444 |
| 2025-02-14 | 0.8392 | 0.8392 |
| 2025-02-13 | 0.8428 | 0.8428 |
| 2025-02-12 | 0.8563 | 0.8563 |
| 2025-02-11 | 0.8487 | 0.8487 |
| 2025-02-10 | 0.8534 | 0.8534 |
| 2025-02-07 | 0.8479 | 0.8479 |
| 2025-02-06 | 0.8396 | 0.8396 |
| 2025-02-05 | 0.8196 | 0.8196 |
| 2025-01-27 | 0.8216 | 0.8216 |
| 2025-01-24 | 0.8304 | 0.8304 |
| 2025-01-23 | 0.8187 | 0.8187 |
| 2025-01-22 | 0.8307 | 0.8307 |
| 2025-01-21 | 0.8378 | 0.8378 |
| 2025-01-20 | 0.8298 | 0.8298 |
| 2025-01-17 | 0.8302 | 0.8302 |
| 2025-01-16 | 0.8188 | 0.8188 |
| 2025-01-15 | 0.8128 | 0.8128 |
| 2025-01-14 | 0.8176 | 0.8176 |
| 2025-01-13 | 0.7946 | 0.7946 |
| 2025-01-10 | 0.7939 | 0.7939 |
| 2025-01-09 | 0.8044 | 0.8044 |
| 2025-01-08 | 0.7987 | 0.7987 |
| 2025-01-07 | 0.8071 | 0.8071 |
| 2025-01-06 | 0.7937 | 0.7937 |
| 2025-01-03 | 0.7968 | 0.7968 |
| 2025-01-02 | 0.8058 | 0.8058 |
| 2024-12-31 | 0.8289 | 0.8289 |
| 2024-12-30 | 0.8465 | 0.8465 |
| 2024-12-27 | 0.8410 | 0.8410 |
| 2024-12-26 | 0.8468 | 0.8468 |
| 2024-12-25 | 0.8383 | 0.8383 |
| 2024-12-24 | 0.8437 | 0.8437 |
| 2024-12-23 | 0.8314 | 0.8314 |
| 2024-12-20 | 0.8429 | 0.8429 |
| 2024-12-19 | 0.8352 | 0.8352 |
| 2024-12-18 | 0.8345 | 0.8345 |
| 2024-12-17 | 0.8310 | 0.8310 |
| 2024-12-16 | 0.8275 | 0.8275 |
