| 泰康研究精选A(014416)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0325 | 1.0325 | -- | | 2025-08-14 | 0.9831 | 0.9831 | -- | | 2025-08-11 | 0.9311 | 0.9311 | 1.44% | | 2025-08-08 | 0.9179 | 0.9179 | -0.76% | | 2025-08-07 | 0.9249 | 0.9249 | -- | | 2025-08-04 | 0.9217 | 0.9217 | 0.49% | | 2025-08-01 | 0.9172 | 0.9172 | -- | | 2025-07-29 | 0.9283 | 0.9283 | 2.52% | | 2025-07-28 | 0.9055 | 0.9055 | 0.96% | | 2025-07-25 | 0.8969 | 0.8969 | 0.63% | | 2025-07-24 | 0.8913 | 0.8913 | -- | | 2025-07-22 | 0.8894 | 0.8894 | 0.19% | | 2025-07-21 | 0.8877 | 0.8877 | 0.78% | | 2025-07-18 | 0.8808 | 0.8808 | -0.27% | | 2025-07-17 | 0.8832 | 0.8832 | 2.10% | | 2025-07-16 | 0.8650 | 0.8650 | -- | | 2025-07-11 | 0.8391 | 0.8391 | -- | | 2025-07-09 | 0.8387 | 0.8387 | -- | | 2025-07-07 | 0.8267 | 0.8267 | -0.57% | | 2025-07-04 | 0.8314 | 0.8314 | 0.14% | | 2025-07-03 | 0.8302 | 0.8302 | 0.96% | | 2025-07-02 | 0.8223 | 0.8223 | -1.19% | | 2025-07-01 | 0.8322 | 0.8322 | 0.02% | | 2025-06-30 | 0.8320 | 0.8320 | -- | | 2025-06-20 | 0.8061 | 0.8061 | -0.35% | | 2025-06-19 | 0.8089 | 0.8089 | -0.60% | | 2025-06-18 | 0.8138 | 0.8138 | 0.78% | | 2025-06-17 | 0.8075 | 0.8075 | -- | | 2025-06-13 | 0.8069 | 0.8069 | -- | | 2025-06-10 | 0.8012 | 0.8012 | -0.39% | | 2025-06-09 | 0.8043 | 0.8043 | 0.30% | | 2025-06-06 | 0.8019 | 0.8019 | -- | | 2025-06-03 | 0.7944 | 0.7944 | -- | | 2025-05-29 | 0.7906 | 0.7906 | -- | | 2025-05-26 | 0.7897 | 0.7897 | -- | | 2025-05-22 | 0.8007 | 0.8007 | 0.29% | | 2025-05-21 | 0.7984 | 0.7984 | 0.50% | | 2025-05-20 | 0.7944 | 0.7944 | -- | | 2025-05-13 | 0.7920 | 0.7920 | 0.48% | | 2025-05-12 | 0.7882 | 0.7882 | -- | | 2025-05-08 | 0.7815 | 0.7815 | -- | | 2025-05-06 | 0.7739 | 0.7739 | -- | | 2025-04-29 | 0.7789 | 0.7789 | -- | | 2025-04-25 | 0.7795 | 0.7795 | -- | | 2025-04-23 | 0.7765 | 0.7765 | -0.26% | | 2025-04-22 | 0.7785 | 0.7785 | 0.61% | | 2025-04-21 | 0.7738 | 0.7738 | -- | | 2025-04-15 | 0.7722 | 0.7722 | 0.44% | | 2025-04-14 | 0.7688 | 0.7688 | -- | | 2025-04-09 | 0.7624 | 0.7624 | -- | | 2025-04-07 | 0.7480 | 0.7480 | -4.64% | | 2025-04-03 | 0.7844 | 0.7844 | -0.06% | | 2025-04-02 | 0.7849 | 0.7849 | -- | | 2025-03-28 | 0.7788 | 0.7788 | -- | | 2025-03-24 | 0.7731 | 0.7731 | 0.68% | | 2025-03-21 | 0.7679 | 0.7679 | -0.16% | | 2025-03-20 | 0.7691 | 0.7691 | -0.39% | | 2025-03-19 | 0.7721 | 0.7721 | 0.17% | | 2025-03-18 | 0.7708 | 0.7708 | 0.17% | | 2025-03-17 | 0.7695 | 0.7695 | 0.20% | | 2025-03-14 | 0.7680 | 0.7680 | 0.83% | | 2025-03-13 | 0.7617 | 0.7617 | 0.26% | | 2025-03-12 | 0.7597 | 0.7597 | -0.37% | | 2025-03-11 | 0.7625 | 0.7625 | -- | | 2025-03-07 | 0.7616 | 0.7616 | -- | | 2025-03-04 | 0.7637 | 0.7637 | -- | | 2025-02-27 | 0.7693 | 0.7693 | 0.59% | | 2025-02-26 | 0.7648 | 0.7648 | -- | | 2025-02-24 | 0.7656 | 0.7656 | -- | | 2025-02-20 | 0.7709 | 0.7709 | -- | | 2025-02-18 | 0.7757 | 0.7757 | -- | | 2025-02-14 | 0.7733 | 0.7733 | 0.25% | | 2025-02-13 | 0.7714 | 0.7714 | -0.09% | | 2025-02-12 | 0.7721 | 0.7721 | -- | | 2025-02-05 | 0.7687 | 0.7687 | -1.70% | | 2025-01-27 | 0.7820 | 0.7820 | -- | | 2025-01-21 | 0.7672 | 0.7672 | -0.48% | | 2025-01-20 | 0.7709 | 0.7709 | -0.19% | | 2025-01-17 | 0.7724 | 0.7724 | -0.16% | | 2025-01-16 | 0.7736 | 0.7736 | 0.42% | | 2025-01-15 | 0.7704 | 0.7704 | 0.14% | | 2025-01-14 | 0.7693 | 0.7693 | -- | | 2025-01-09 | 0.7739 | 0.7739 | -1.19% | | 2025-01-08 | 0.7832 | 0.7832 | -- | | 2025-01-03 | 0.7790 | 0.7790 | -- | | 2024-12-30 | 0.8005 | 0.8005 | -- | | 2024-12-26 | 0.7938 | 0.7938 | -- | | 2024-12-24 | 0.7900 | 0.7900 | -- | | 2024-12-19 | 0.7701 | 0.7701 | 1.26% | | 2024-12-18 | 0.7605 | 0.7605 | 1.00% | | 2024-12-17 | 0.7530 | 0.7530 | -- | | 2024-12-11 | 0.7537 | 0.7537 | 0.94% | | 2024-12-10 | 0.7467 | 0.7467 | -0.17% | | 2024-12-09 | 0.7480 | 0.7480 | -0.99% | | 2024-12-06 | 0.7555 | 0.7555 | 0.51% | | 2024-12-05 | 0.7517 | 0.7517 | 1.10% | | 2024-12-04 | 0.7435 | 0.7435 | -1.22% | | 2024-12-03 | 0.7527 | 0.7527 | -0.95% | | 2024-12-02 | 0.7599 | 0.7599 | 2.16% | | 2024-11-29 | 0.7438 | 0.7438 | 1.65% | | 2024-11-28 | 0.7317 | 0.7317 | -0.83% | | 2024-11-27 | 0.7378 | 0.7378 | 2.70% | | 2024-11-26 | 0.7184 | 0.7184 | -0.11% | | 2024-11-25 | 0.7192 | 0.7192 | -1.72% | | 2024-11-22 | 0.7318 | 0.7318 | -3.29% | | 2024-11-21 | 0.7567 | 0.7567 | 0.23% | | 2024-11-20 | 0.7550 | 0.7550 | 0.81% | | 2024-11-19 | 0.7489 | 0.7489 | 2.36% | | 2024-11-18 | 0.7316 | 0.7316 | -2.19% | | 2024-11-15 | 0.7480 | 0.7480 | -3.00% | | 2024-11-14 | 0.7711 | 0.7711 | -3.33% | | 2024-11-13 | 0.7977 | 0.7977 | 1.81% | | 2024-11-12 | 0.7835 | 0.7835 | -2.07% | | 2024-11-11 | 0.8001 | 0.8001 | 2.22% | | 2024-11-08 | 0.7827 | 0.7827 | -0.09% | | 2024-11-07 | 0.7834 | 0.7834 | 1.44% | | 2024-11-06 | 0.7723 | 0.7723 | -1.16% | | 2024-11-05 | 0.7814 | 0.7814 | 3.24% | | 2024-11-04 | 0.7569 | 0.7569 | 1.75% | | 2024-11-01 | 0.7439 | 0.7439 | -2.45% | | 2024-10-31 | 0.7626 | 0.7626 | 0.77% | | 2024-10-30 | 0.7568 | 0.7568 | 0.19% | | 2024-10-29 | 0.7554 | 0.7554 | -0.38% | | 2024-10-28 | 0.7583 | 0.7583 | -0.42% | | 2024-10-25 | 0.7615 | 0.7615 | 0.54% | | 2024-10-24 | 0.7574 | 0.7574 | -0.01% | | 2024-10-23 | 0.7575 | 0.7575 | -1.56% | | 2024-10-22 | 0.7695 | 0.7695 | -0.12% | | 2024-10-21 | 0.7704 | 0.7704 | 0.72% | | 2024-10-18 | 0.7649 | 0.7649 | 7.40% | | 2024-10-17 | 0.7122 | 0.7122 | 0.89% | | 2024-10-16 | 0.7059 | 0.7059 | -2.24% | | 2024-10-15 | 0.7221 | 0.7221 | -1.82% | | 2024-10-14 | 0.7355 | 0.7355 | 2.68% | | 2024-10-11 | 0.7163 | 0.7163 | -3.24% | | 2024-10-10 | 0.7403 | 0.7403 | -1.60% | | 2024-10-09 | 0.7523 | 0.7523 | -3.79% | | 2024-10-08 | 0.7819 | 0.7819 | 10.86% | | 2024-09-30 | 0.7053 | 0.7053 | 10.19% | | 2024-09-27 | 0.6401 | 0.6401 | 4.81% | | 2024-09-26 | 0.6107 | 0.6107 | 2.74% | | 2024-09-25 | 0.5944 | 0.5944 | -0.05% | | 2024-09-24 | 0.5947 | 0.5947 | 4.85% | | 2024-09-23 | 0.5672 | 0.5672 | -0.23% | | 2024-09-20 | 0.5685 | 0.5685 | 0.23% | | 2024-09-19 | 0.5672 | 0.5672 | -0.19% | | 2024-09-18 | 0.5683 | 0.5683 | -1.20% | | 2024-09-13 | 0.5752 | 0.5752 | -- | | 2024-09-11 | 0.5700 | 0.5700 | -- | | 2024-09-06 | 0.5666 | 0.5666 | -1.67% | | 2024-09-05 | 0.5762 | 0.5762 | -0.40% | | 2024-09-04 | 0.5785 | 0.5785 | -1.40% |
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