泰康300(515380)
2025-01-27
4.2963
-0.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 4.2963 | 1.0466 |
| 2025-01-24 | 4.3137 | 1.0508 |
| 2025-01-23 | 4.2783 | 1.0422 |
| 2025-01-22 | 4.2690 | 1.0399 |
| 2025-01-21 | 4.3081 | 1.0494 |
| 2025-01-20 | 4.3049 | 1.0487 |
| 2025-01-17 | 4.2852 | 1.0439 |
| 2025-01-16 | 4.2717 | 1.0406 |
| 2025-01-15 | 4.2669 | 1.0394 |
| 2025-01-14 | 4.2942 | 1.0461 |
| 2025-01-13 | 4.1841 | 1.0192 |
| 2025-01-10 | 4.1956 | 1.0220 |
| 2025-01-09 | 4.2474 | 1.0347 |
| 2025-01-08 | 4.2580 | 1.0372 |
| 2025-01-07 | 4.2646 | 1.0388 |
| 2025-01-06 | 4.2331 | 1.0312 |
| 2025-01-03 | 4.2402 | 1.0329 |
| 2025-01-02 | 4.2909 | 1.0452 |
| 2024-12-31 | 4.4196 | 1.0766 |
| 2024-12-30 | 4.4917 | 1.0942 |
| 2024-12-27 | 4.4708 | 1.0891 |
| 2024-12-26 | 4.4779 | 1.0908 |
| 2024-12-25 | 4.4758 | 1.0903 |
| 2024-12-24 | 4.4736 | 1.0898 |
| 2024-12-23 | 4.4173 | 1.0760 |
| 2024-12-20 | 4.4110 | 1.0745 |
| 2024-12-19 | 4.4271 | 1.0784 |
| 2024-12-18 | 4.4231 | 1.0775 |
| 2024-12-17 | 4.4008 | 1.0720 |
| 2024-12-16 | 4.3894 | 1.0692 |
| 2024-12-13 | 4.4138 | 1.0752 |
| 2024-12-12 | 4.5202 | 1.1011 |
| 2024-12-11 | 4.4760 | 1.0903 |
| 2024-12-10 | 4.4832 | 1.0921 |
| 2024-12-09 | 4.4506 | 1.0842 |
| 2024-12-06 | 4.4581 | 1.0860 |
| 2024-12-05 | 4.4004 | 1.0719 |
| 2024-12-04 | 4.4103 | 1.0743 |
| 2024-12-03 | 4.4343 | 1.0802 |
| 2024-12-02 | 4.4297 | 1.0791 |
| 2024-11-29 | 4.3951 | 1.0706 |
| 2024-11-28 | 4.3449 | 1.0584 |
| 2024-11-27 | 4.3827 | 1.0676 |
| 2024-11-26 | 4.3078 | 1.0494 |
| 2024-11-25 | 4.3164 | 1.0515 |
| 2024-11-22 | 4.3362 | 1.0563 |
| 2024-11-21 | 4.4744 | 1.0899 |
| 2024-11-20 | 4.4704 | 1.0890 |
| 2024-11-19 | 4.4601 | 1.0865 |
| 2024-11-18 | 4.4306 | 1.0793 |
| 2024-11-15 | 4.4514 | 1.0843 |
| 2024-11-14 | 4.5307 | 1.1037 |
| 2024-11-13 | 4.6105 | 1.1231 |
| 2024-11-12 | 4.5816 | 1.1161 |
| 2024-11-11 | 4.6325 | 1.1285 |
| 2024-11-08 | 4.6024 | 1.1211 |
| 2024-11-07 | 4.6490 | 1.1325 |
| 2024-11-06 | 4.5120 | 1.0991 |
| 2024-11-05 | 4.5344 | 1.1046 |
| 2024-11-04 | 4.4226 | 1.0773 |
| 2024-11-01 | 4.3614 | 1.0624 |
| 2024-10-31 | 4.3622 | 1.0626 |
| 2024-10-30 | 4.3602 | 1.0621 |
| 2024-10-29 | 4.3993 | 1.0717 |
| 2024-10-28 | 4.4436 | 1.0824 |
| 2024-10-25 | 4.4352 | 1.0804 |
| 2024-10-24 | 4.4035 | 1.0727 |
| 2024-10-23 | 4.4526 | 1.0846 |
| 2024-10-22 | 4.4352 | 1.0804 |
| 2024-10-21 | 4.4101 | 1.0743 |
| 2024-10-18 | 4.3993 | 1.0717 |
| 2024-10-17 | 4.2427 | 1.0335 |
| 2024-10-16 | 4.2909 | 1.0452 |
| 2024-10-15 | 4.3176 | 1.0518 |
| 2024-10-14 | 4.4353 | 1.0804 |
| 2024-10-11 | 4.3529 | 1.0604 |
| 2024-10-10 | 4.4767 | 1.0905 |
| 2024-10-09 | 4.4291 | 1.0789 |
| 2024-10-08 | 4.7649 | 1.1607 |
| 2024-09-30 | 4.4992 | 1.0960 |
| 2024-09-27 | 4.1472 | 1.0102 |
| 2024-09-26 | 3.9697 | 0.9670 |
| 2024-09-25 | 3.8080 | 0.9276 |
| 2024-09-24 | 3.7522 | 0.9140 |
| 2024-09-23 | 3.5965 | 0.8761 |
| 2024-09-20 | 3.5836 | 0.8730 |
| 2024-09-19 | 3.5778 | 0.8715 |
| 2024-09-18 | 3.5493 | 0.8646 |
| 2024-09-13 | 3.5364 | 0.8615 |
| 2024-09-12 | 3.5509 | 0.8650 |
| 2024-09-11 | 3.5663 | 0.8687 |
| 2024-09-10 | 3.5762 | 0.8712 |
| 2024-09-09 | 3.5731 | 0.8704 |
| 2024-09-06 | 3.6157 | 0.8808 |
| 2024-09-05 | 3.6451 | 0.8879 |
| 2024-09-04 | 3.6386 | 0.8864 |
| 2024-09-03 | 3.6623 | 0.8921 |
| 2024-09-02 | 3.6530 | 0.8899 |
| 2024-08-30 | 3.7158 | 0.9052 |
| 2024-08-29 | 3.6668 | 0.8932 |
| 2024-08-28 | 3.6769 | 0.8957 |
| 2024-08-27 | 3.6955 | 0.9002 |
| 2024-08-26 | 3.7165 | 0.9053 |
| 2024-08-23 | 3.7189 | 0.9059 |
| 2024-08-22 | 3.7021 | 0.9018 |
| 2024-08-21 | 3.7116 | 0.9041 |
| 2024-08-20 | 3.7238 | 0.9071 |
| 2024-08-19 | 3.7506 | 0.9136 |
| 2024-08-16 | 3.7379 | 0.9105 |
| 2024-08-15 | 3.7320 | 0.9091 |
| 2024-08-14 | 3.6951 | 0.9001 |
| 2024-08-13 | 3.7224 | 0.9068 |
| 2024-08-12 | 3.7130 | 0.9045 |
| 2024-08-09 | 3.7196 | 0.9061 |
| 2024-08-08 | 3.7312 | 0.9089 |
| 2024-08-07 | 3.7290 | 0.9084 |
| 2024-08-06 | 3.7306 | 0.9088 |
| 2024-08-05 | 3.7309 | 0.9088 |
