泰康500(515530)
2026-03-04
4.4838
-0.4087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 3.9410 | 1.2315 |
| 2025-10-23 | 3.8774 | 1.2116 |
| 2025-10-22 | 3.8701 | 1.2093 |
| 2025-10-21 | 3.9007 | 1.2189 |
| 2025-10-20 | 3.8366 | 1.1989 |
| 2025-10-17 | 3.8078 | 1.1899 |
| 2025-10-16 | 3.9237 | 1.2261 |
| 2025-10-15 | 3.9584 | 1.2369 |
| 2025-10-14 | 3.9038 | 1.2199 |
| 2025-10-13 | 4.0029 | 1.2508 |
| 2025-10-10 | 4.0146 | 1.2545 |
| 2025-10-09 | 4.0973 | 1.2803 |
| 2025-09-30 | 4.0229 | 1.2571 |
| 2025-09-29 | 3.9888 | 1.2464 |
| 2025-09-26 | 3.9293 | 1.2278 |
| 2025-09-25 | 3.9832 | 1.2447 |
| 2025-09-24 | 3.9728 | 1.2414 |
| 2025-09-23 | 3.8925 | 1.2163 |
| 2025-09-22 | 3.9177 | 1.2242 |
| 2025-09-19 | 3.8890 | 1.2152 |
| 2025-09-18 | 3.9035 | 1.2198 |
| 2025-09-17 | 3.9371 | 1.2303 |
| 2025-09-16 | 3.9008 | 1.2189 |
| 2025-09-15 | 3.8721 | 1.2099 |
| 2025-09-12 | 3.8779 | 1.2118 |
| 2025-09-11 | 3.8631 | 1.2071 |
| 2025-09-10 | 3.7592 | 1.1747 |
| 2025-09-09 | 3.7569 | 1.1740 |
| 2025-09-08 | 3.7911 | 1.1846 |
