泰康先进材料股票发起C(016054)
2025-05-21
0.8388
1.9818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8349 | 0.8349 |
| 2025-05-21 | 0.8388 | 0.8388 |
| 2025-05-20 | 0.8225 | 0.8225 |
| 2025-05-19 | 0.8180 | 0.8180 |
| 2025-05-16 | 0.8133 | 0.8133 |
| 2025-05-15 | 0.8101 | 0.8101 |
| 2025-05-14 | 0.8191 | 0.8191 |
| 2025-05-13 | 0.8182 | 0.8182 |
| 2025-05-12 | 0.8142 | 0.8142 |
| 2025-05-09 | 0.8197 | 0.8197 |
| 2025-05-08 | 0.8228 | 0.8228 |
| 2025-05-07 | 0.8302 | 0.8302 |
| 2025-05-06 | 0.8277 | 0.8277 |
| 2025-04-30 | 0.8133 | 0.8133 |
| 2025-04-29 | 0.8146 | 0.8146 |
| 2025-04-28 | 0.8099 | 0.8099 |
| 2025-04-25 | 0.8097 | 0.8097 |
| 2025-04-24 | 0.8135 | 0.8135 |
| 2025-04-23 | 0.8132 | 0.8132 |
| 2025-04-22 | 0.8340 | 0.8340 |
| 2025-04-21 | 0.8203 | 0.8203 |
| 2025-04-18 | 0.8077 | 0.8077 |
| 2025-04-17 | 0.8143 | 0.8143 |
| 2025-04-16 | 0.8145 | 0.8145 |
| 2025-04-15 | 0.8047 | 0.8047 |
| 2025-04-14 | 0.8088 | 0.8088 |
| 2025-04-11 | 0.7928 | 0.7928 |
| 2025-04-10 | 0.7807 | 0.7807 |
| 2025-04-09 | 0.7617 | 0.7617 |
| 2025-04-08 | 0.7499 | 0.7499 |
| 2025-04-07 | 0.7396 | 0.7396 |
| 2025-04-03 | 0.8078 | 0.8078 |
| 2025-04-02 | 0.8185 | 0.8185 |
| 2025-04-01 | 0.8256 | 0.8256 |
| 2025-03-31 | 0.8228 | 0.8228 |
| 2025-03-28 | 0.8251 | 0.8251 |
| 2025-03-27 | 0.8322 | 0.8322 |
| 2025-03-26 | 0.8319 | 0.8319 |
| 2025-03-25 | 0.8362 | 0.8362 |
| 2025-03-24 | 0.8385 | 0.8385 |
| 2025-03-21 | 0.8302 | 0.8302 |
| 2025-03-20 | 0.8455 | 0.8455 |
| 2025-03-19 | 0.8552 | 0.8552 |
| 2025-03-18 | 0.8598 | 0.8598 |
| 2025-03-17 | 0.8494 | 0.8494 |
| 2025-03-14 | 0.8520 | 0.8520 |
| 2025-03-13 | 0.8402 | 0.8402 |
| 2025-03-12 | 0.8532 | 0.8532 |
| 2025-03-11 | 0.8599 | 0.8599 |
| 2025-03-10 | 0.8674 | 0.8674 |
| 2025-03-07 | 0.8717 | 0.8717 |
| 2025-03-06 | 0.8737 | 0.8737 |
| 2025-03-05 | 0.8554 | 0.8554 |
| 2025-03-04 | 0.8483 | 0.8483 |
| 2025-03-03 | 0.8453 | 0.8453 |
| 2025-02-28 | 0.8422 | 0.8422 |
| 2025-02-27 | 0.8677 | 0.8677 |
| 2025-02-26 | 0.8690 | 0.8690 |
| 2025-02-25 | 0.8626 | 0.8626 |
| 2025-02-24 | 0.8724 | 0.8724 |
| 2025-02-21 | 0.8741 | 0.8741 |
| 2025-02-20 | 0.8588 | 0.8588 |
| 2025-02-19 | 0.8513 | 0.8513 |
| 2025-02-18 | 0.8264 | 0.8264 |
| 2025-02-17 | 0.8338 | 0.8338 |
| 2025-02-14 | 0.8287 | 0.8287 |
| 2025-02-13 | 0.8322 | 0.8322 |
| 2025-02-12 | 0.8456 | 0.8456 |
| 2025-02-11 | 0.8381 | 0.8381 |
| 2025-02-10 | 0.8427 | 0.8427 |
| 2025-02-07 | 0.8373 | 0.8373 |
| 2025-02-06 | 0.8291 | 0.8291 |
| 2025-02-05 | 0.8094 | 0.8094 |
| 2025-01-27 | 0.8115 | 0.8115 |
| 2025-01-24 | 0.8203 | 0.8203 |
| 2025-01-23 | 0.8088 | 0.8088 |
| 2025-01-22 | 0.8206 | 0.8206 |
| 2025-01-21 | 0.8276 | 0.8276 |
| 2025-01-20 | 0.8198 | 0.8198 |
| 2025-01-17 | 0.8202 | 0.8202 |
| 2025-01-16 | 0.8089 | 0.8089 |
| 2025-01-15 | 0.8030 | 0.8030 |
| 2025-01-14 | 0.8077 | 0.8077 |
| 2025-01-13 | 0.7850 | 0.7850 |
| 2025-01-10 | 0.7844 | 0.7844 |
| 2025-01-09 | 0.7947 | 0.7947 |
| 2025-01-08 | 0.7892 | 0.7892 |
| 2025-01-07 | 0.7975 | 0.7975 |
| 2025-01-06 | 0.7842 | 0.7842 |
| 2025-01-03 | 0.7874 | 0.7874 |
| 2025-01-02 | 0.7962 | 0.7962 |
| 2024-12-31 | 0.8190 | 0.8190 |
| 2024-12-30 | 0.8365 | 0.8365 |
| 2024-12-27 | 0.8310 | 0.8310 |
| 2024-12-26 | 0.8368 | 0.8368 |
| 2024-12-25 | 0.8284 | 0.8284 |
| 2024-12-24 | 0.8338 | 0.8338 |
| 2024-12-23 | 0.8216 | 0.8216 |
| 2024-12-20 | 0.8330 | 0.8330 |
| 2024-12-19 | 0.8254 | 0.8254 |
| 2024-12-18 | 0.8248 | 0.8248 |
| 2024-12-17 | 0.8213 | 0.8213 |
| 2024-12-16 | 0.8179 | 0.8179 |
| 2024-12-13 | 0.8338 | 0.8338 |
| 2024-12-12 | 0.8516 | 0.8516 |
| 2024-12-11 | 0.8469 | 0.8469 |
| 2024-12-10 | 0.8535 | 0.8535 |
| 2024-12-09 | 0.8539 | 0.8539 |
| 2024-12-06 | 0.8557 | 0.8557 |
| 2024-12-05 | 0.8532 | 0.8532 |
| 2024-12-04 | 0.8518 | 0.8518 |
| 2024-12-03 | 0.8677 | 0.8677 |
| 2024-12-02 | 0.8760 | 0.8760 |
| 2024-11-29 | 0.8680 | 0.8680 |
| 2024-11-28 | 0.8504 | 0.8504 |
| 2024-11-27 | 0.8572 | 0.8572 |
| 2024-11-26 | 0.8407 | 0.8407 |
| 2024-11-25 | 0.8539 | 0.8539 |
