泰康500(515530)
2025-12-26
4.0563
0.6551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 3.7493 | 1.1716 |
| 2025-09-04 | 3.6312 | 1.1347 |
| 2025-09-03 | 3.7243 | 1.1638 |
| 2025-09-02 | 3.7739 | 1.1793 |
| 2025-09-01 | 3.8542 | 1.2044 |
| 2025-08-29 | 3.8186 | 1.1932 |
| 2025-08-28 | 3.8008 | 1.1877 |
| 2025-08-27 | 3.7228 | 1.1633 |
| 2025-08-26 | 3.7762 | 1.1800 |
| 2025-08-25 | 3.7693 | 1.1778 |
| 2025-08-22 | 3.7001 | 1.1562 |
| 2025-08-21 | 3.6344 | 1.1357 |
| 2025-08-20 | 3.6475 | 1.1398 |
| 2025-08-19 | 3.6083 | 1.1275 |
| 2025-08-18 | 3.6150 | 1.1296 |
| 2025-08-15 | 3.5618 | 1.1130 |
| 2025-08-14 | 3.4859 | 1.0893 |
| 2025-08-13 | 3.5273 | 1.1022 |
| 2025-08-12 | 3.4780 | 1.0868 |
| 2025-08-11 | 3.4635 | 1.0823 |
| 2025-08-08 | 3.4260 | 1.0706 |
| 2025-08-07 | 3.4326 | 1.0726 |
| 2025-08-06 | 3.4434 | 1.0760 |
| 2025-08-05 | 3.4137 | 1.0667 |
| 2025-08-04 | 3.3923 | 1.0600 |
| 2025-08-01 | 3.3665 | 1.0520 |
| 2025-07-31 | 3.3728 | 1.0539 |
| 2025-07-30 | 3.4205 | 1.0688 |
| 2025-07-29 | 3.4436 | 1.0761 |
| 2025-07-28 | 3.4259 | 1.0705 |
| 2025-07-25 | 3.4127 | 1.0664 |
| 2025-07-24 | 3.4088 | 1.0652 |
| 2025-07-23 | 3.3562 | 1.0487 |
| 2025-07-22 | 3.3650 | 1.0515 |
| 2025-07-21 | 3.3367 | 1.0426 |
| 2025-07-18 | 3.3030 | 1.0321 |
| 2025-07-17 | 3.2934 | 1.0291 |
| 2025-07-16 | 3.2574 | 1.0179 |
| 2025-07-15 | 3.2560 | 1.0174 |
| 2025-07-14 | 3.2571 | 1.0178 |
| 2025-07-11 | 3.2608 | 1.0189 |
| 2025-07-10 | 3.2358 | 1.0111 |
| 2025-07-09 | 3.2187 | 1.0058 |
| 2025-07-08 | 3.2310 | 1.0096 |
| 2025-07-07 | 3.1886 | 0.9964 |
| 2025-07-04 | 3.1938 | 0.9980 |
