泰康300(515380)
2026-07-24
5.4377
-1.6531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 5.4377 | 1.3246 |
| 2026-07-23 | 5.5291 | 1.3469 |
| 2026-07-22 | 5.5165 | 1.3438 |
| 2026-07-21 | 5.5417 | 1.3499 |
| 2026-07-20 | 5.3768 | 1.3098 |
| 2026-07-17 | 5.2961 | 1.2901 |
| 2026-07-16 | 5.4901 | 1.3374 |
| 2026-07-15 | 5.5887 | 1.3614 |
| 2026-07-14 | 5.5996 | 1.3640 |
| 2026-07-13 | 5.4819 | 1.3354 |
| 2026-07-10 | 5.5802 | 1.3593 |
| 2026-07-09 | 5.6844 | 1.3847 |
| 2026-07-08 | 5.5432 | 1.3503 |
| 2026-07-07 | 5.5856 | 1.3606 |
| 2026-07-06 | 5.6436 | 1.3748 |
| 2026-07-03 | 5.6435 | 1.3747 |
| 2026-07-02 | 5.6079 | 1.3661 |
| 2026-07-01 | 5.7781 | 1.4075 |
| 2026-06-30 | 5.8019 | 1.4133 |
| 2026-06-29 | 5.7398 | 1.3982 |
| 2026-06-26 | 5.6678 | 1.3807 |
| 2026-06-25 | 5.8357 | 1.4216 |
| 2026-06-24 | 5.7462 | 1.3998 |
| 2026-06-23 | 5.7174 | 1.3927 |
| 2026-06-22 | 5.8808 | 1.4325 |
| 2026-06-18 | 5.7436 | 1.3991 |
| 2026-06-17 | 5.7306 | 1.3960 |
| 2026-06-16 | 5.6756 | 1.3826 |
| 2026-06-15 | 5.6838 | 1.3846 |
| 2026-06-12 | 5.5505 | 1.3521 |
| 2026-06-11 | 5.4921 | 1.3379 |
| 2026-06-10 | 5.5216 | 1.3450 |
| 2026-06-09 | 5.5779 | 1.3588 |
| 2026-06-08 | 5.4755 | 1.3338 |
| 2026-06-05 | 5.5922 | 1.3622 |
| 2026-06-04 | 5.6923 | 1.3866 |
| 2026-06-03 | 5.7309 | 1.3960 |
| 2026-06-02 | 5.7021 | 1.3890 |
| 2026-06-01 | 5.6202 | 1.3691 |
| 2026-05-29 | 5.6754 | 1.3825 |
| 2026-05-28 | 5.6997 | 1.3884 |
| 2026-05-27 | 5.6921 | 1.3866 |
| 2026-05-26 | 5.7353 | 1.3971 |
| 2026-05-25 | 5.7045 | 1.3896 |
| 2026-05-22 | 5.6161 | 1.3681 |
| 2026-05-21 | 5.5439 | 1.3505 |
| 2026-05-20 | 5.6223 | 1.3696 |
| 2026-05-19 | 5.6239 | 1.3700 |
| 2026-05-18 | 5.6031 | 1.3649 |
| 2026-05-15 | 5.6325 | 1.3721 |
| 2026-05-14 | 5.6959 | 1.3875 |
| 2026-05-13 | 5.7927 | 1.4111 |
| 2026-05-12 | 5.7317 | 1.3962 |
| 2026-05-11 | 5.7359 | 1.3972 |
| 2026-05-08 | 5.6417 | 1.3743 |
| 2026-05-07 | 5.6743 | 1.3822 |
| 2026-05-06 | 5.6469 | 1.3756 |
| 2026-04-30 | 5.5653 | 1.3557 |
| 2026-04-29 | 5.5674 | 1.3562 |
| 2026-04-28 | 5.5061 | 1.3413 |
| 2026-04-27 | 5.5210 | 1.3449 |
| 2026-04-24 | 5.5191 | 1.3444 |
| 2026-04-23 | 5.5377 | 1.3490 |
| 2026-04-22 | 5.5534 | 1.3528 |
| 2026-04-21 | 5.5121 | 1.3427 |
| 2026-04-20 | 5.4975 | 1.3392 |
| 2026-04-17 | 5.4641 | 1.3310 |
| 2026-04-16 | 5.4728 | 1.3332 |
| 2026-04-15 | 5.4125 | 1.3185 |
| 2026-04-14 | 5.4301 | 1.3228 |
| 2026-04-13 | 5.3664 | 1.3072 |
| 2026-04-10 | 5.3555 | 1.3046 |
| 2026-04-09 | 5.2737 | 1.2847 |
| 2026-04-08 | 5.3074 | 1.2929 |
| 2026-04-07 | 5.1287 | 1.2493 |
| 2026-04-03 | 5.1284 | 1.2493 |
| 2026-04-02 | 5.1722 | 1.2599 |
| 2026-04-01 | 5.2269 | 1.2733 |
| 2026-03-31 | 5.1392 | 1.2519 |
| 2026-03-30 | 5.1872 | 1.2636 |
| 2026-03-27 | 5.1997 | 1.2666 |
| 2026-03-26 | 5.1708 | 1.2596 |
| 2026-03-25 | 5.2400 | 1.2764 |
| 2026-03-24 | 5.1671 | 1.2587 |
| 2026-03-23 | 5.1014 | 1.2427 |
| 2026-03-20 | 5.2741 | 1.2848 |
| 2026-03-19 | 5.2928 | 1.2893 |
| 2026-03-18 | 5.3794 | 1.3104 |
| 2026-03-17 | 5.3556 | 1.3046 |
| 2026-03-16 | 5.3945 | 1.3141 |
| 2026-03-13 | 5.3917 | 1.3134 |
| 2026-03-12 | 5.4128 | 1.3185 |
| 2026-03-11 | 5.4326 | 1.3234 |
| 2026-03-10 | 5.3984 | 1.3150 |
| 2026-03-09 | 5.3296 | 1.2983 |
| 2026-03-06 | 5.3818 | 1.3110 |
| 2026-03-05 | 5.3663 | 1.3072 |
| 2026-03-04 | 5.3144 | 1.2946 |
| 2026-03-03 | 5.3754 | 1.3094 |
| 2026-03-02 | 5.4595 | 1.3299 |
| 2026-02-27 | 5.4392 | 1.3250 |
| 2026-02-26 | 5.4580 | 1.3296 |
| 2026-02-25 | 5.4684 | 1.3321 |
| 2026-02-24 | 5.4353 | 1.3240 |
| 2026-02-13 | 5.3809 | 1.3108 |
| 2026-02-12 | 5.4493 | 1.3274 |
| 2026-02-11 | 5.4420 | 1.3257 |
| 2026-02-10 | 5.4540 | 1.3286 |
| 2026-02-09 | 5.4463 | 1.3267 |
| 2026-02-06 | 5.3590 | 1.3054 |
| 2026-02-05 | 5.3877 | 1.3124 |
| 2026-02-04 | 5.4195 | 1.3202 |
| 2026-02-03 | 5.3754 | 1.3094 |
| 2026-02-02 | 5.3130 | 1.2942 |
| 2026-01-30 | 5.4297 | 1.3227 |
| 2026-01-29 | 5.4842 | 1.3359 |
