泰康先进材料股票发起C(016054)
2024-07-26
0.7843
1.1608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7843 | 0.7843 |
| 2024-07-25 | 0.7753 | 0.7753 |
| 2024-07-24 | 0.7906 | 0.7906 |
| 2024-07-23 | 0.7955 | 0.7955 |
| 2024-07-22 | 0.8230 | 0.8230 |
| 2024-07-19 | 0.8268 | 0.8268 |
| 2024-07-18 | 0.8362 | 0.8362 |
| 2024-07-17 | 0.8298 | 0.8298 |
| 2024-07-16 | 0.8493 | 0.8493 |
| 2024-07-15 | 0.8430 | 0.8430 |
| 2024-07-12 | 0.8419 | 0.8419 |
| 2024-07-11 | 0.8453 | 0.8453 |
| 2024-07-10 | 0.8343 | 0.8343 |
| 2024-07-09 | 0.8479 | 0.8479 |
| 2024-07-08 | 0.8324 | 0.8324 |
| 2024-07-05 | 0.8368 | 0.8368 |
| 2024-07-04 | 0.8335 | 0.8335 |
| 2024-07-03 | 0.8347 | 0.8347 |
| 2024-07-02 | 0.8335 | 0.8335 |
| 2024-07-01 | 0.8450 | 0.8450 |
| 2024-06-30 | 0.8392 | 0.8392 |
| 2024-06-28 | 0.8393 | 0.8393 |
| 2024-06-27 | 0.8324 | 0.8324 |
| 2024-06-26 | 0.8448 | 0.8448 |
| 2024-06-25 | 0.8368 | 0.8368 |
| 2024-06-24 | 0.8454 | 0.8454 |
| 2024-06-21 | 0.8530 | 0.8530 |
| 2024-06-20 | 0.8592 | 0.8592 |
| 2024-06-19 | 0.8572 | 0.8572 |
| 2024-06-18 | 0.8565 | 0.8565 |
| 2024-06-17 | 0.8505 | 0.8505 |
| 2024-06-14 | 0.8465 | 0.8465 |
| 2024-06-13 | 0.8485 | 0.8485 |
| 2024-06-12 | 0.8472 | 0.8472 |
| 2024-06-11 | 0.8480 | 0.8480 |
| 2024-06-07 | 0.8477 | 0.8477 |
| 2024-06-06 | 0.8528 | 0.8528 |
| 2024-06-05 | 0.8464 | 0.8464 |
| 2024-06-04 | 0.8560 | 0.8560 |
| 2024-06-03 | 0.8508 | 0.8508 |
| 2024-05-31 | 0.8429 | 0.8429 |
| 2024-05-30 | 0.8484 | 0.8484 |
| 2024-05-29 | 0.8552 | 0.8552 |
| 2024-05-28 | 0.8546 | 0.8546 |
| 2024-05-27 | 0.8578 | 0.8578 |
| 2024-05-24 | 0.8417 | 0.8417 |
| 2024-05-23 | 0.8468 | 0.8468 |
| 2024-05-22 | 0.8577 | 0.8577 |
| 2024-05-21 | 0.8635 | 0.8635 |
| 2024-05-20 | 0.8707 | 0.8707 |
| 2024-05-17 | 0.8600 | 0.8600 |
| 2024-05-16 | 0.8536 | 0.8536 |
| 2024-05-15 | 0.8530 | 0.8530 |
| 2024-05-14 | 0.8545 | 0.8545 |
| 2024-05-13 | 0.8542 | 0.8542 |
| 2024-05-10 | 0.8623 | 0.8623 |
| 2024-05-09 | 0.8685 | 0.8685 |
| 2024-05-08 | 0.8615 | 0.8615 |
| 2024-05-07 | 0.8670 | 0.8670 |
| 2024-05-06 | 0.8659 | 0.8659 |
| 2024-04-30 | 0.8472 | 0.8472 |
| 2024-04-29 | 0.8457 | 0.8457 |
| 2024-04-26 | 0.8322 | 0.8322 |
| 2024-04-25 | 0.8169 | 0.8169 |
| 2024-04-24 | 0.8117 | 0.8117 |
| 2024-04-23 | 0.8000 | 0.8000 |
| 2024-04-22 | 0.8133 | 0.8133 |
| 2024-04-19 | 0.8235 | 0.8235 |
| 2024-04-18 | 0.8237 | 0.8237 |
| 2024-04-17 | 0.8289 | 0.8289 |
| 2024-04-16 | 0.8196 | 0.8196 |
| 2024-04-15 | 0.8369 | 0.8369 |
| 2024-04-12 | 0.8245 | 0.8245 |
| 2024-04-11 | 0.8216 | 0.8216 |
| 2024-04-10 | 0.8220 | 0.8220 |
| 2024-04-09 | 0.8273 | 0.8273 |
| 2024-04-08 | 0.8280 | 0.8280 |
| 2024-04-03 | 0.8321 | 0.8321 |
| 2024-04-02 | 0.8260 | 0.8260 |
| 2024-04-01 | 0.8250 | 0.8250 |
| 2024-03-29 | 0.8176 | 0.8176 |
| 2024-03-28 | 0.8035 | 0.8035 |
| 2024-03-27 | 0.7956 | 0.7956 |
| 2024-03-26 | 0.8126 | 0.8126 |
| 2024-03-25 | 0.8201 | 0.8201 |
| 2024-03-22 | 0.8296 | 0.8296 |
| 2024-03-21 | 0.8316 | 0.8316 |
| 2024-03-20 | 0.8264 | 0.8264 |
| 2024-03-19 | 0.8226 | 0.8226 |
| 2024-03-18 | 0.8251 | 0.8251 |
| 2024-03-15 | 0.8179 | 0.8179 |
| 2024-03-14 | 0.8085 | 0.8085 |
| 2024-03-13 | 0.8119 | 0.8119 |
| 2024-03-12 | 0.8109 | 0.8109 |
| 2024-03-11 | 0.8161 | 0.8161 |
| 2024-03-08 | 0.8208 | 0.8208 |
| 2024-03-07 | 0.8015 | 0.8015 |
| 2024-03-06 | 0.7977 | 0.7977 |
| 2024-03-05 | 0.7997 | 0.7997 |
| 2024-03-04 | 0.8015 | 0.8015 |
| 2024-03-01 | 0.7860 | 0.7860 |
| 2024-02-29 | 0.7798 | 0.7798 |
| 2024-02-28 | 0.7599 | 0.7599 |
| 2024-02-27 | 0.7821 | 0.7821 |
| 2024-02-26 | 0.7670 | 0.7670 |
| 2024-02-23 | 0.7663 | 0.7663 |
| 2024-02-22 | 0.7620 | 0.7620 |
| 2024-02-21 | 0.7487 | 0.7487 |
| 2024-02-20 | 0.7477 | 0.7477 |
| 2024-02-19 | 0.7436 | 0.7436 |
| 2024-02-08 | 0.7315 | 0.7315 |
| 2024-02-07 | 0.7279 | 0.7279 |
| 2024-02-06 | 0.7123 | 0.7123 |
| 2024-02-05 | 0.6875 | 0.6875 |
| 2024-02-02 | 0.6868 | 0.6868 |
| 2024-02-01 | 0.6953 | 0.6953 |
| 2024-01-31 | 0.6938 | 0.6938 |
| 2024-01-30 | 0.7029 | 0.7029 |
