泰康500(515530)
2026-04-23
4.5124
-0.9613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 4.5124 | 1.4100 |
| 2026-04-22 | 4.5562 | 1.4237 |
| 2026-04-21 | 4.4981 | 1.4056 |
| 2026-04-20 | 4.5095 | 1.4091 |
| 2026-04-17 | 4.4686 | 1.3963 |
| 2026-04-16 | 4.4502 | 1.3906 |
| 2026-04-15 | 4.3758 | 1.3673 |
| 2026-04-14 | 4.3983 | 1.3744 |
| 2026-04-13 | 4.3336 | 1.3542 |
| 2026-04-10 | 4.3354 | 1.3547 |
| 2026-04-09 | 4.2960 | 1.3424 |
| 2026-04-08 | 4.3216 | 1.3504 |
| 2026-04-07 | 4.1167 | 1.2864 |
| 2026-04-03 | 4.0974 | 1.2804 |
| 2026-04-02 | 4.1339 | 1.2918 |
| 2026-04-01 | 4.2139 | 1.3168 |
| 2026-03-31 | 4.1419 | 1.2943 |
| 2026-03-30 | 4.2147 | 1.3170 |
| 2026-03-27 | 4.2065 | 1.3144 |
| 2026-03-26 | 4.1541 | 1.2981 |
| 2026-03-25 | 4.2222 | 1.3193 |
| 2026-03-24 | 4.1292 | 1.2903 |
| 2026-03-23 | 4.0446 | 1.2639 |
| 2026-03-20 | 4.2198 | 1.3186 |
| 2026-03-19 | 4.2816 | 1.3379 |
| 2026-03-18 | 4.4013 | 1.3753 |
| 2026-03-17 | 4.3582 | 1.3618 |
| 2026-03-16 | 4.4491 | 1.3902 |
| 2026-03-13 | 4.4787 | 1.3995 |
| 2026-03-12 | 4.5425 | 1.4194 |
| 2026-03-11 | 4.5671 | 1.4271 |
| 2026-03-10 | 4.5714 | 1.4285 |
| 2026-03-09 | 4.5004 | 1.4063 |
| 2026-03-06 | 4.5441 | 1.4199 |
| 2026-03-05 | 4.5147 | 1.4107 |
| 2026-03-04 | 4.4838 | 1.4011 |
| 2026-03-03 | 4.5022 | 1.4068 |
| 2026-03-02 | 4.7068 | 1.4708 |
| 2026-02-27 | 4.7072 | 1.4709 |
| 2026-02-26 | 4.6530 | 1.4540 |
| 2026-02-25 | 4.6374 | 1.4491 |
| 2026-02-24 | 4.5642 | 1.4262 |
| 2026-02-13 | 4.5141 | 1.4106 |
| 2026-02-12 | 4.5822 | 1.4318 |
| 2026-02-11 | 4.5285 | 1.4151 |
| 2026-02-10 | 4.5173 | 1.4116 |
| 2026-02-09 | 4.5198 | 1.4123 |
| 2026-02-06 | 4.4317 | 1.3848 |
| 2026-02-05 | 4.4306 | 1.3845 |
| 2026-02-04 | 4.5128 | 1.4102 |
| 2026-02-03 | 4.5070 | 1.4083 |
| 2026-02-02 | 4.3701 | 1.3656 |
| 2026-01-30 | 4.5537 | 1.4229 |
| 2026-01-29 | 4.6337 | 1.4479 |
| 2026-01-28 | 4.6791 | 1.4621 |
| 2026-01-27 | 4.6510 | 1.4533 |
| 2026-01-26 | 4.6265 | 1.4457 |
| 2026-01-23 | 4.6731 | 1.4602 |
| 2026-01-22 | 4.5620 | 1.4255 |
| 2026-01-21 | 4.5381 | 1.4181 |
| 2026-01-20 | 4.4870 | 1.4021 |
| 2026-01-19 | 4.5099 | 1.4092 |
| 2026-01-16 | 4.4797 | 1.3998 |
| 2026-01-15 | 4.4737 | 1.3979 |
| 2026-01-14 | 4.4762 | 1.3987 |
| 2026-01-13 | 4.4306 | 1.3845 |
| 2026-01-12 | 4.4883 | 1.4025 |
| 2026-01-09 | 4.3820 | 1.3693 |
| 2026-01-08 | 4.2938 | 1.3417 |
| 2026-01-07 | 4.2830 | 1.3383 |
| 2026-01-06 | 4.2498 | 1.3280 |
| 2026-01-05 | 4.1609 | 1.3002 |
| 2025-12-31 | 4.0591 | 1.2684 |
| 2025-12-30 | 4.0563 | 1.2675 |
| 2025-12-29 | 4.0403 | 1.2625 |
| 2025-12-26 | 4.0563 | 1.2675 |
| 2025-12-25 | 4.0299 | 1.2593 |
| 2025-12-24 | 3.9974 | 1.2491 |
| 2025-12-23 | 3.9449 | 1.2327 |
| 2025-12-22 | 3.9442 | 1.2325 |
| 2025-12-19 | 3.8976 | 1.2179 |
| 2025-12-18 | 3.8604 | 1.2063 |
| 2025-12-17 | 3.8798 | 1.2124 |
| 2025-12-16 | 3.8048 | 1.1889 |
| 2025-12-15 | 3.8662 | 1.2081 |
| 2025-12-12 | 3.8962 | 1.2175 |
| 2025-12-11 | 3.8499 | 1.2030 |
| 2025-12-10 | 3.8886 | 1.2151 |
| 2025-12-09 | 3.8699 | 1.2093 |
| 2025-12-08 | 3.8980 | 1.2180 |
| 2025-12-05 | 3.8573 | 1.2053 |
| 2025-12-04 | 3.8107 | 1.1908 |
| 2025-12-03 | 3.8011 | 1.1878 |
| 2025-12-02 | 3.8250 | 1.1952 |
| 2025-12-01 | 3.8583 | 1.2056 |
| 2025-11-28 | 3.8207 | 1.1939 |
| 2025-11-27 | 3.7775 | 1.1804 |
| 2025-11-26 | 3.7850 | 1.1827 |
| 2025-11-25 | 3.7792 | 1.1809 |
| 2025-11-24 | 3.7331 | 1.1665 |
| 2025-11-21 | 3.7053 | 1.1578 |
| 2025-11-20 | 3.8375 | 1.1991 |
| 2025-11-19 | 3.8706 | 1.2095 |
| 2025-11-18 | 3.8853 | 1.2141 |
| 2025-11-17 | 3.9309 | 1.2283 |
| 2025-11-14 | 3.9316 | 1.2285 |
| 2025-11-13 | 3.9954 | 1.2485 |
| 2025-11-12 | 3.9349 | 1.2296 |
| 2025-11-11 | 3.9608 | 1.2377 |
| 2025-11-10 | 3.9892 | 1.2465 |
| 2025-11-07 | 3.9812 | 1.2440 |
| 2025-11-06 | 3.9907 | 1.2470 |
| 2025-11-05 | 3.9271 | 1.2271 |
| 2025-11-04 | 3.9164 | 1.2238 |
| 2025-11-03 | 3.9840 | 1.2449 |
| 2025-10-31 | 3.9836 | 1.2448 |
| 2025-10-30 | 4.0130 | 1.2540 |
| 2025-10-29 | 4.0631 | 1.2696 |
| 2025-10-28 | 3.9871 | 1.2459 |
| 2025-10-27 | 4.0073 | 1.2522 |
