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泰康先进材料股票发起C(016054)

2024-03-01     0.78600.7951%
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净值发布日期 单位净值 累计净值
2024-03-010.78600.7860
2024-02-290.77980.7798
2024-02-280.75990.7599
2024-02-270.78210.7821
2024-02-260.76700.7670
2024-02-230.76630.7663
2024-02-220.76200.7620
2024-02-210.74870.7487
2024-02-200.74770.7477
2024-02-190.74360.7436
2024-02-080.73150.7315
2024-02-070.72790.7279
2024-02-060.71230.7123
2024-02-050.68750.6875
2024-02-020.68680.6868
2024-02-010.69530.6953
2024-01-310.69380.6938
2024-01-300.70290.7029
2024-01-290.71590.7159
2024-01-260.72750.7275
2024-01-250.73920.7392
2024-01-240.72220.7222
2024-01-230.71960.7196
2024-01-220.71300.7130
2024-01-190.74220.7422
2024-01-180.74750.7475
2024-01-170.74070.7407
2024-01-160.76200.7620
2024-01-150.76260.7626
2024-01-120.76470.7647
2024-01-110.76920.7692
2024-01-100.76670.7667
2024-01-090.76910.7691
2024-01-080.76710.7671
2024-01-050.78020.7802
2024-01-040.79340.7934
2024-01-030.79740.7974
2024-01-020.80960.8096
2023-12-310.81740.8174
2023-12-290.81750.8175
2023-12-280.80800.8080
2023-12-270.79900.7990
2023-12-260.79270.7927
2023-12-250.80530.8053
2023-12-220.80240.8024
2023-12-210.80760.8076
2023-12-200.81210.8121
2023-12-190.81110.8111
2023-12-180.80430.8043
2023-12-150.81460.8146
2023-12-140.82190.8219
2023-12-130.82550.8255
2023-12-120.83200.8320
2023-12-110.82750.8275
2023-12-080.81980.8198
2023-12-070.80860.8086
2023-12-060.81210.8121
2023-12-050.81200.8120
2023-12-040.82720.8272
2023-12-010.83410.8341
2023-11-300.83870.8387
2023-11-290.84110.8411
2023-11-280.84000.8400
2023-11-270.83900.8390
2023-11-240.82850.8285
2023-11-230.83430.8343
2023-11-220.82760.8276
2023-11-210.83840.8384
2023-11-200.84300.8430
2023-11-170.84350.8435
2023-11-160.83970.8397
2023-11-150.84930.8493
2023-11-140.84990.8499
2023-11-130.84790.8479
2023-11-100.84550.8455
2023-11-090.84720.8472
2023-11-080.85600.8560
2023-11-070.85820.8582
2023-11-060.85730.8573
2023-11-030.84610.8461
2023-11-020.83300.8330
2023-11-010.84200.8420
2023-10-310.84980.8498
2023-10-300.84900.8490
2023-10-270.83170.8317
2023-10-260.81310.8131
2023-10-250.81390.8139
2023-10-240.81530.8153
2023-10-230.80040.8004
2023-10-200.81580.8158
2023-10-190.82600.8260
2023-10-180.83360.8336
2023-10-170.84090.8409
2023-10-160.83800.8380
2023-10-130.84960.8496
2023-10-120.85160.8516
2023-10-110.84140.8414
2023-10-100.83900.8390
2023-10-090.83960.8396
2023-09-280.84190.8419
2023-09-270.83290.8329
2023-09-260.83450.8345
2023-09-250.84150.8415
2023-09-220.84470.8447
2023-09-210.83510.8351
2023-09-200.84010.8401
2023-09-190.84760.8476
2023-09-180.84720.8472
2023-09-150.85360.8536
2023-09-140.85360.8536
2023-09-130.85500.8550
2023-09-120.85730.8573
2023-09-110.86240.8624
2023-09-080.86290.8629
2023-09-070.86020.8602
2023-09-060.87940.8794
2023-09-050.86760.8676