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泰康先进材料股票发起A(016053)

2024-05-17     0.86780.7547%
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净值发布日期 单位净值 累计净值
2024-05-170.86780.8678
2024-05-160.86130.8613
2024-05-150.86070.8607
2024-05-140.86220.8622
2024-05-130.86190.8619
2024-05-100.87010.8701
2024-05-090.87630.8763
2024-05-080.86920.8692
2024-05-070.87480.8748
2024-05-060.87370.8737
2024-04-300.85470.8547
2024-04-290.85320.8532
2024-04-260.83950.8395
2024-04-250.82410.8241
2024-04-240.81880.8188
2024-04-230.80700.8070
2024-04-220.82040.8204
2024-04-190.83060.8306
2024-04-180.83090.8309
2024-04-170.83610.8361
2024-04-160.82660.8266
2024-04-150.84410.8441
2024-04-120.83150.8315
2024-04-110.82870.8287
2024-04-100.82900.8290
2024-04-090.83430.8343
2024-04-080.83510.8351
2024-04-030.83920.8392
2024-04-020.83300.8330
2024-04-010.83190.8319
2024-03-290.82440.8244
2024-03-280.81030.8103
2024-03-270.80230.8023
2024-03-260.81940.8194
2024-03-250.82690.8269
2024-03-220.83640.8364
2024-03-210.83850.8385
2024-03-200.83320.8332
2024-03-190.82940.8294
2024-03-180.83190.8319
2024-03-150.82460.8246
2024-03-140.81510.8151
2024-03-130.81850.8185
2024-03-120.81750.8175
2024-03-110.82270.8227
2024-03-080.82740.8274
2024-03-070.80800.8080
2024-03-060.80410.8041
2024-03-050.80620.8062
2024-03-040.80790.8079
2024-03-010.79230.7923
2024-02-290.78610.7861
2024-02-280.76600.7660
2024-02-270.78840.7884
2024-02-260.77310.7731
2024-02-230.77240.7724
2024-02-220.76810.7681
2024-02-210.75460.7546
2024-02-200.75360.7536
2024-02-190.74940.7494
2024-02-080.73710.7371
2024-02-070.73350.7335
2024-02-060.71780.7178
2024-02-050.69280.6928
2024-02-020.69210.6921
2024-02-010.70060.7006
2024-01-310.69910.6991
2024-01-300.70830.7083
2024-01-290.72140.7214
2024-01-260.73300.7330
2024-01-250.74470.7447
2024-01-240.72760.7276
2024-01-230.72500.7250
2024-01-220.71830.7183
2024-01-190.74770.7477
2024-01-180.75300.7530
2024-01-170.74620.7462
2024-01-160.76760.7676
2024-01-150.76820.7682
2024-01-120.77040.7704
2024-01-110.77490.7749
2024-01-100.77230.7723
2024-01-090.77470.7747
2024-01-080.77270.7727
2024-01-050.78590.7859
2024-01-040.79910.7991
2024-01-030.80320.8032
2024-01-020.81550.8155
2023-12-310.82320.8232
2023-12-290.82330.8233
2023-12-280.81370.8137
2023-12-270.80470.8047
2023-12-260.79830.7983
2023-12-250.81100.8110
2023-12-220.80800.8080
2023-12-210.81330.8133
2023-12-200.81780.8178
2023-12-190.81680.8168
2023-12-180.80990.8099
2023-12-150.82020.8202
2023-12-140.82760.8276
2023-12-130.83120.8312
2023-12-120.83770.8377
2023-12-110.83320.8332
2023-12-080.82550.8255
2023-12-070.81410.8141
2023-12-060.81760.8176
2023-12-050.81760.8176
2023-12-040.83280.8328
2023-12-010.83980.8398
2023-11-300.84430.8443
2023-11-290.84670.8467
2023-11-280.84560.8456
2023-11-270.84470.8447
2023-11-240.83400.8340
2023-11-230.83980.8398
2023-11-220.83310.8331
2023-11-210.84400.8440