泰康500(515530)
2026-09-02
4.2736
-1.6365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 4.2736 | 1.3354 |
| 2026-09-01 | 4.3447 | 1.3576 |
| 2026-08-31 | 4.3963 | 1.3738 |
| 2026-08-28 | 4.3651 | 1.3640 |
| 2026-08-27 | 4.3923 | 1.3725 |
| 2026-08-26 | 4.2951 | 1.3421 |
| 2026-08-25 | 4.2617 | 1.3317 |
| 2026-08-24 | 4.2636 | 1.3323 |
| 2026-08-21 | 4.3411 | 1.3565 |
| 2026-08-20 | 4.3381 | 1.3556 |
| 2026-08-19 | 4.3023 | 1.3444 |
| 2026-08-18 | 4.5173 | 1.4116 |
| 2026-08-17 | 4.5227 | 1.4132 |
| 2026-08-14 | 4.4158 | 1.3798 |
| 2026-08-13 | 4.4051 | 1.3765 |
| 2026-08-12 | 4.4450 | 1.3890 |
| 2026-08-11 | 4.4036 | 1.3760 |
| 2026-08-10 | 4.4366 | 1.3863 |
| 2026-08-07 | 4.4093 | 1.3778 |
| 2026-08-06 | 4.3251 | 1.3515 |
| 2026-08-05 | 4.3149 | 1.3483 |
| 2026-08-04 | 4.2041 | 1.3137 |
| 2026-08-03 | 4.0982 | 1.2806 |
| 2026-07-31 | 4.1422 | 1.2943 |
| 2026-07-30 | 4.0411 | 1.2628 |
| 2026-07-29 | 4.1576 | 1.2992 |
| 2026-07-28 | 4.1119 | 1.2849 |
| 2026-07-27 | 4.2637 | 1.3323 |
| 2026-07-24 | 4.1458 | 1.2955 |
| 2026-07-23 | 4.2551 | 1.3296 |
| 2026-07-22 | 4.2654 | 1.3328 |
| 2026-07-21 | 4.2913 | 1.3409 |
| 2026-07-20 | 4.0742 | 1.2731 |
| 2026-07-17 | 4.1357 | 1.2923 |
| 2026-07-16 | 4.3770 | 1.3677 |
| 2026-07-15 | 4.4806 | 1.4001 |
| 2026-07-14 | 4.5501 | 1.4218 |
| 2026-07-13 | 4.4757 | 1.3986 |
| 2026-07-10 | 4.6778 | 1.4617 |
| 2026-07-09 | 4.7549 | 1.4858 |
| 2026-07-08 | 4.6126 | 1.4413 |
| 2026-07-07 | 4.6750 | 1.4608 |
| 2026-07-06 | 4.7526 | 1.4851 |
| 2026-07-03 | 4.8042 | 1.5012 |
| 2026-07-02 | 4.7751 | 1.4921 |
| 2026-07-01 | 4.9540 | 1.5480 |
| 2026-06-30 | 4.9567 | 1.5489 |
| 2026-06-29 | 4.8390 | 1.5121 |
| 2026-06-26 | 4.7762 | 1.4925 |
| 2026-06-25 | 4.9029 | 1.5321 |
| 2026-06-24 | 4.8502 | 1.5156 |
| 2026-06-23 | 4.7640 | 1.4886 |
| 2026-06-22 | 4.8640 | 1.5199 |
| 2026-06-18 | 4.7594 | 1.4872 |
| 2026-06-17 | 4.7300 | 1.4780 |
| 2026-06-16 | 4.6657 | 1.4579 |
| 2026-06-15 | 4.6091 | 1.4402 |
| 2026-06-12 | 4.4467 | 1.3895 |
| 2026-06-11 | 4.3903 | 1.3719 |
| 2026-06-10 | 4.4056 | 1.3767 |
| 2026-06-09 | 4.4654 | 1.3953 |
| 2026-06-08 | 4.3496 | 1.3592 |
| 2026-06-05 | 4.5056 | 1.4079 |
| 2026-06-04 | 4.5618 | 1.4255 |
| 2026-06-03 | 4.5638 | 1.4261 |
| 2026-06-02 | 4.5410 | 1.4190 |
| 2026-06-01 | 4.5153 | 1.4109 |
| 2026-05-29 | 4.5598 | 1.4248 |
| 2026-05-28 | 4.6705 | 1.4594 |
| 2026-05-27 | 4.6495 | 1.4529 |
| 2026-05-26 | 4.7187 | 1.4745 |
| 2026-05-25 | 4.7426 | 1.4820 |
| 2026-05-22 | 4.6745 | 1.4607 |
| 2026-05-21 | 4.5910 | 1.4346 |
| 2026-05-20 | 4.7168 | 1.4739 |
| 2026-05-19 | 4.6995 | 1.4685 |
| 2026-05-18 | 4.6587 | 1.4557 |
| 2026-05-15 | 4.6485 | 1.4526 |
| 2026-05-14 | 4.7250 | 1.4765 |
| 2026-05-13 | 4.8565 | 1.5176 |
| 2026-05-12 | 4.7838 | 1.4948 |
| 2026-05-11 | 4.8130 | 1.5040 |
| 2026-05-08 | 4.7334 | 1.4791 |
| 2026-05-07 | 4.7346 | 1.4795 |
| 2026-05-06 | 4.6752 | 1.4609 |
| 2026-04-30 | 4.5455 | 1.4204 |
| 2026-04-29 | 4.5411 | 1.4190 |
| 2026-04-28 | 4.4641 | 1.3949 |
| 2026-04-27 | 4.5163 | 1.4112 |
| 2026-04-24 | 4.4883 | 1.4025 |
| 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 |
