泰康先进材料股票发起A(016053)
2024-07-26
0.7921
1.1622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7830 | 0.7830 |
| 2024-07-24 | 0.7985 | 0.7985 |
| 2024-07-23 | 0.8034 | 0.8034 |
| 2024-07-22 | 0.8313 | 0.8313 |
| 2024-07-19 | 0.8350 | 0.8350 |
| 2024-07-18 | 0.8445 | 0.8445 |
| 2024-07-17 | 0.8380 | 0.8380 |
| 2024-07-16 | 0.8577 | 0.8577 |
| 2024-07-15 | 0.8513 | 0.8513 |
| 2024-07-12 | 0.8502 | 0.8502 |
| 2024-07-11 | 0.8536 | 0.8536 |
| 2024-07-10 | 0.8425 | 0.8425 |
| 2024-07-09 | 0.8562 | 0.8562 |
| 2024-07-08 | 0.8405 | 0.8405 |
| 2024-07-05 | 0.8450 | 0.8450 |
| 2024-07-04 | 0.8416 | 0.8416 |
| 2024-07-03 | 0.8428 | 0.8428 |
| 2024-07-02 | 0.8416 | 0.8416 |
| 2024-07-01 | 0.8532 | 0.8532 |
| 2024-06-30 | 0.8474 | 0.8474 |
| 2024-06-28 | 0.8474 | 0.8474 |
| 2024-06-27 | 0.8404 | 0.8404 |
| 2024-06-26 | 0.8530 | 0.8530 |
| 2024-06-25 | 0.8448 | 0.8448 |
| 2024-06-24 | 0.8535 | 0.8535 |
| 2024-06-21 | 0.8612 | 0.8612 |
| 2024-06-20 | 0.8674 | 0.8674 |
| 2024-06-19 | 0.8653 | 0.8653 |
| 2024-06-18 | 0.8646 | 0.8646 |
| 2024-06-17 | 0.8586 | 0.8586 |
| 2024-06-14 | 0.8545 | 0.8545 |
| 2024-06-13 | 0.8565 | 0.8565 |
| 2024-06-12 | 0.8552 | 0.8552 |
| 2024-06-11 | 0.8560 | 0.8560 |
| 2024-06-07 | 0.8556 | 0.8556 |
| 2024-06-06 | 0.8607 | 0.8607 |
| 2024-06-05 | 0.8543 | 0.8543 |
| 2024-06-04 | 0.8640 | 0.8640 |
| 2024-06-03 | 0.8587 | 0.8587 |
| 2024-05-31 | 0.8507 | 0.8507 |
| 2024-05-30 | 0.8562 | 0.8562 |
| 2024-05-29 | 0.8631 | 0.8631 |
| 2024-05-28 | 0.8624 | 0.8624 |
| 2024-05-27 | 0.8657 | 0.8657 |
| 2024-05-24 | 0.8495 | 0.8495 |
| 2024-05-23 | 0.8545 | 0.8545 |
| 2024-05-22 | 0.8656 | 0.8656 |
| 2024-05-21 | 0.8714 | 0.8714 |
| 2024-05-20 | 0.8786 | 0.8786 |
| 2024-05-17 | 0.8678 | 0.8678 |
| 2024-05-16 | 0.8613 | 0.8613 |
| 2024-05-15 | 0.8607 | 0.8607 |
| 2024-05-14 | 0.8622 | 0.8622 |
| 2024-05-13 | 0.8619 | 0.8619 |
| 2024-05-10 | 0.8701 | 0.8701 |
| 2024-05-09 | 0.8763 | 0.8763 |
| 2024-05-08 | 0.8692 | 0.8692 |
| 2024-05-07 | 0.8748 | 0.8748 |
| 2024-05-06 | 0.8737 | 0.8737 |
| 2024-04-30 | 0.8547 | 0.8547 |
| 2024-04-29 | 0.8532 | 0.8532 |
| 2024-04-26 | 0.8395 | 0.8395 |
| 2024-04-25 | 0.8241 | 0.8241 |
| 2024-04-24 | 0.8188 | 0.8188 |
| 2024-04-23 | 0.8070 | 0.8070 |
| 2024-04-22 | 0.8204 | 0.8204 |
| 2024-04-19 | 0.8306 | 0.8306 |
| 2024-04-18 | 0.8309 | 0.8309 |
| 2024-04-17 | 0.8361 | 0.8361 |
| 2024-04-16 | 0.8266 | 0.8266 |
| 2024-04-15 | 0.8441 | 0.8441 |
| 2024-04-12 | 0.8315 | 0.8315 |
| 2024-04-11 | 0.8287 | 0.8287 |
| 2024-04-10 | 0.8290 | 0.8290 |
| 2024-04-09 | 0.8343 | 0.8343 |
| 2024-04-08 | 0.8351 | 0.8351 |
| 2024-04-03 | 0.8392 | 0.8392 |
| 2024-04-02 | 0.8330 | 0.8330 |
| 2024-04-01 | 0.8319 | 0.8319 |
| 2024-03-29 | 0.8244 | 0.8244 |
| 2024-03-28 | 0.8103 | 0.8103 |
| 2024-03-27 | 0.8023 | 0.8023 |
| 2024-03-26 | 0.8194 | 0.8194 |
| 2024-03-25 | 0.8269 | 0.8269 |
| 2024-03-22 | 0.8364 | 0.8364 |
| 2024-03-21 | 0.8385 | 0.8385 |
| 2024-03-20 | 0.8332 | 0.8332 |
| 2024-03-19 | 0.8294 | 0.8294 |
| 2024-03-18 | 0.8319 | 0.8319 |
| 2024-03-15 | 0.8246 | 0.8246 |
| 2024-03-14 | 0.8151 | 0.8151 |
| 2024-03-13 | 0.8185 | 0.8185 |
| 2024-03-12 | 0.8175 | 0.8175 |
| 2024-03-11 | 0.8227 | 0.8227 |
| 2024-03-08 | 0.8274 | 0.8274 |
| 2024-03-07 | 0.8080 | 0.8080 |
| 2024-03-06 | 0.8041 | 0.8041 |
| 2024-03-05 | 0.8062 | 0.8062 |
| 2024-03-04 | 0.8079 | 0.8079 |
| 2024-03-01 | 0.7923 | 0.7923 |
| 2024-02-29 | 0.7861 | 0.7861 |
| 2024-02-28 | 0.7660 | 0.7660 |
| 2024-02-27 | 0.7884 | 0.7884 |
| 2024-02-26 | 0.7731 | 0.7731 |
| 2024-02-23 | 0.7724 | 0.7724 |
| 2024-02-22 | 0.7681 | 0.7681 |
| 2024-02-21 | 0.7546 | 0.7546 |
| 2024-02-20 | 0.7536 | 0.7536 |
| 2024-02-19 | 0.7494 | 0.7494 |
| 2024-02-08 | 0.7371 | 0.7371 |
| 2024-02-07 | 0.7335 | 0.7335 |
| 2024-02-06 | 0.7178 | 0.7178 |
| 2024-02-05 | 0.6928 | 0.6928 |
| 2024-02-02 | 0.6921 | 0.6921 |
| 2024-02-01 | 0.7006 | 0.7006 |
| 2024-01-31 | 0.6991 | 0.6991 |
| 2024-01-30 | 0.7083 | 0.7083 |
| 2024-01-29 | 0.7214 | 0.7214 |
