泰康300(515380)
2024-05-10
4.0030
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 4.0007 | 0.9746 |
| 2024-05-08 | 3.9632 | 0.9654 |
| 2024-05-07 | 3.9946 | 0.9731 |
| 2024-05-06 | 3.9935 | 0.9728 |
| 2024-04-30 | 3.9355 | 0.9587 |
| 2024-04-29 | 3.9540 | 0.9632 |
| 2024-04-26 | 3.9107 | 0.9526 |
| 2024-04-25 | 3.8517 | 0.9383 |
| 2024-04-24 | 3.8423 | 0.9360 |
| 2024-04-23 | 3.8255 | 0.9319 |
| 2024-04-22 | 3.8522 | 0.9384 |
| 2024-04-19 | 3.8634 | 0.9411 |
| 2024-04-18 | 3.8940 | 0.9486 |
| 2024-04-17 | 3.8887 | 0.9473 |
| 2024-04-16 | 3.8301 | 0.9330 |
| 2024-04-15 | 3.8715 | 0.9431 |
| 2024-04-12 | 3.7917 | 0.9236 |
| 2024-04-11 | 3.8227 | 0.9312 |
| 2024-04-10 | 3.8232 | 0.9313 |
| 2024-04-09 | 3.8546 | 0.9390 |
| 2024-04-08 | 3.8579 | 0.9398 |
| 2024-04-03 | 3.8923 | 0.9482 |
| 2024-04-02 | 3.9064 | 0.9516 |
| 2024-04-01 | 3.9227 | 0.9556 |
| 2024-03-29 | 3.8594 | 0.9401 |
| 2024-03-28 | 3.8413 | 0.9357 |
| 2024-03-27 | 3.8215 | 0.9309 |
| 2024-03-26 | 3.8661 | 0.9418 |
| 2024-03-25 | 3.8466 | 0.9370 |
| 2024-03-22 | 3.8677 | 0.9422 |
| 2024-03-21 | 3.9072 | 0.9518 |
| 2024-03-20 | 3.9119 | 0.9529 |
| 2024-03-19 | 3.9034 | 0.9509 |
| 2024-03-18 | 3.9317 | 0.9577 |
| 2024-03-15 | 3.8952 | 0.9489 |
| 2024-03-14 | 3.8867 | 0.9468 |
| 2024-03-13 | 3.8979 | 0.9495 |
| 2024-03-12 | 3.9252 | 0.9562 |
| 2024-03-11 | 3.9162 | 0.9540 |
| 2024-03-08 | 3.8680 | 0.9422 |
| 2024-03-07 | 3.8515 | 0.9382 |
| 2024-03-06 | 3.8748 | 0.9439 |
| 2024-03-05 | 3.8905 | 0.9477 |
| 2024-03-04 | 3.8638 | 0.9412 |
| 2024-03-01 | 3.8606 | 0.9404 |
| 2024-02-29 | 3.8368 | 0.9346 |
| 2024-02-28 | 3.7652 | 0.9172 |
| 2024-02-27 | 3.8135 | 0.9290 |
| 2024-02-26 | 3.7684 | 0.9180 |
| 2024-02-23 | 3.8081 | 0.9276 |
| 2024-02-22 | 3.8048 | 0.9268 |
| 2024-02-21 | 3.7724 | 0.9189 |
| 2024-02-20 | 3.7220 | 0.9067 |
| 2024-02-19 | 3.7143 | 0.9048 |
| 2024-02-08 | 3.6724 | 0.8946 |
| 2024-02-07 | 3.6490 | 0.8889 |
| 2024-02-06 | 3.6142 | 0.8804 |
| 2024-02-05 | 3.4929 | 0.8509 |
| 2024-02-02 | 3.4704 | 0.8454 |
| 2024-02-01 | 3.5122 | 0.8556 |
| 2024-01-31 | 3.5097 | 0.8550 |
| 2024-01-30 | 3.5422 | 0.8629 |
| 2024-01-29 | 3.6064 | 0.8785 |
| 2024-01-26 | 3.6391 | 0.8865 |
| 2024-01-25 | 3.6490 | 0.8889 |
| 2024-01-24 | 3.5771 | 0.8714 |
| 2024-01-23 | 3.5280 | 0.8594 |
| 2024-01-22 | 3.5136 | 0.8559 |
| 2024-01-19 | 3.5693 | 0.8695 |
| 2024-01-18 | 3.5746 | 0.8708 |
| 2024-01-17 | 3.5252 | 0.8587 |
| 2024-01-16 | 3.6035 | 0.8778 |
| 2024-01-15 | 3.5818 | 0.8725 |
| 2024-01-12 | 3.5855 | 0.8734 |
| 2024-01-11 | 3.5981 | 0.8765 |
| 2024-01-10 | 3.5778 | 0.8715 |
| 2024-01-09 | 3.5946 | 0.8756 |
| 2024-01-08 | 3.5876 | 0.8739 |
| 2024-01-05 | 3.6347 | 0.8854 |
| 2024-01-04 | 3.6543 | 0.8902 |
| 2024-01-03 | 3.6885 | 0.8985 |
| 2024-01-02 | 3.6974 | 0.9007 |
| 2023-12-31 | 3.7463 | 0.9126 |
| 2023-12-29 | 3.7463 | 0.9126 |
| 2023-12-28 | 3.7282 | 0.9082 |
| 2023-12-27 | 3.6428 | 0.8874 |
| 2023-12-26 | 3.6302 | 0.8843 |
| 2023-12-25 | 3.6546 | 0.8902 |
| 2023-12-22 | 3.6434 | 0.8875 |
| 2023-12-21 | 3.6364 | 0.8858 |
| 2023-12-20 | 3.6000 | 0.8769 |
| 2023-12-19 | 3.6365 | 0.8858 |
| 2023-12-18 | 3.6315 | 0.8846 |
| 2023-12-15 | 3.6448 | 0.8879 |
| 2023-12-14 | 3.6561 | 0.8906 |
| 2023-12-13 | 3.6754 | 0.8953 |
| 2023-12-12 | 3.7377 | 0.9105 |
| 2023-12-11 | 3.7296 | 0.9085 |
| 2023-12-08 | 3.7079 | 0.9032 |
| 2023-12-07 | 3.6936 | 0.8997 |
| 2023-12-06 | 3.7014 | 0.9016 |
| 2023-12-05 | 3.6955 | 0.9002 |
| 2023-12-04 | 3.7668 | 0.9176 |
| 2023-12-01 | 3.7914 | 0.9236 |
| 2023-11-30 | 3.8059 | 0.9271 |
| 2023-11-29 | 3.7973 | 0.9250 |
| 2023-11-28 | 3.8300 | 0.9330 |
| 2023-11-27 | 3.8227 | 0.9312 |
| 2023-11-24 | 3.8512 | 0.9381 |
| 2023-11-23 | 3.8769 | 0.9444 |
| 2023-11-22 | 3.8583 | 0.9399 |
| 2023-11-21 | 3.8978 | 0.9495 |
| 2023-11-20 | 3.8927 | 0.9482 |
| 2023-11-17 | 3.8837 | 0.9461 |
| 2023-11-16 | 3.8884 | 0.9472 |
| 2023-11-15 | 3.9262 | 0.9564 |
| 2023-11-14 | 3.8988 | 0.9497 |
| 2023-11-13 | 3.8960 | 0.9491 |
