|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.3966 | 1.3966 | -1.29% | -- | -- | -- | -- | -0.69% | 41.06% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4148 | 1.4148 | 0.80% | 0.60% | -- | 10.14% | -- | 0.60% | 43.81% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4036 | 1.4036 | -0.06% | -- | -- | -- | 81.37% | -0.19% | 42.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4044 | 1.4044 | -1.76% | -- | -- | 6.89% | 79.32% | -0.14% | 43.64% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4296 | 1.4296 | 0.00% | -- | 11.45% | 8.81% | -- | 1.66% | 46.22% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4063 | 1.4063 | 0.00% | -- | 9.64% | 7.03% | 80.53% | 0.00% | 44.54% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3908 | 1.3908 | 0.91% | 3.85% | 20.37% | 6.28% | 76.05% | -- | 53.14% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3782 | 1.3782 | 0.61% | 7.79% | -- | 5.76% | -- | -- | 51.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3698 | 1.3698 | 3.85% | 4.60% | -- | 5.34% | -- | -- | 49.90% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3190 | 1.3190 | 0.00% | -- | 7.84% | -- | 71.28% | -- | 40.80% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3190 | 1.3190 | -1.51% | -- | 8.86% | 4.78% | 73.44% | -- | 38.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3392 | 1.3392 | 4.74% | -0.56% | 10.19% | 7.39% | 77.85% | -- | 41.01% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2786 | 1.2786 | -2.36% | -- | 5.29% | 3.22% | -- | -- | 34.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3095 | 1.3095 | 0.00% | -- | 7.83% | 6.02% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3467 | 1.3467 | 0.00% | -- | -- | -- | 80.35% | -- | 37.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2827 | 1.2827 | 0.91% | 3.82% | 2.76% | -- | 70.64% | -- | 30.83% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2711 | 1.2711 | 0.00% | 3.56% | -- | 12.27% | 70.96% | -- | 31.24% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2355 | 1.2355 | 0.66% | -- | -- | -- | 68.85% | -- | 29.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2274 | 1.2274 | -0.35% | 0.33% | -9.43% | -- | 66.36% | -- | 29.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2317 | 1.2317 | 0.00% | 0.70% | -6.33% | -- | 71.45% | -- | 29.46% | -- | -- | | 2025-11-24 | 1.1554 | 1.1554 | 0.00% | -4.94% | -12.14% | -- | 57.88% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2234 | 1.2234 | 0.02% | -- | 0.23% | 18.49% | 62.04% | -- | 26.25% | -- | -- | | 2025-11-19 | 1.2231 | 1.2231 | 0.94% | -- | 1.81% | -- | 63.32% | -- | 26.22% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2117 | 1.2117 | -0.30% | -1.84% | 0.86% | -- | 65.62% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2154 | 1.2154 | 0.08% | -- | 1.17% | -- | 62.49% | -- | 25.49% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2144 | 1.2144 | 0.00% | -- | -0.34% | 23.53% | 57.49% | -- | 28.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2344 | 1.2344 | 0.00% | -- | -3.90% | 32.57% | 54.28% | -- | 29.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2483 | 1.2483 | 0.00% | -8.38% | -4.99% | -- | 59.75% | -- | 28.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2710 | 1.2710 | 0.00% | -6.21% | -3.27% | 38.57% | 70.86% | -- | 34.22% | -- | -- | | 2025-10-30 | 1.3315 | 1.3315 | -2.28% | -- | 1.34% | -- | 75.94% | -- | 45.75% | -- | -- | | 2025-10-29 | 1.3625 | 1.3625 | 0.00% | -- | -- | 46.77% | 80.37% | -- | 49.14% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3552 | 1.3552 | 3.06% | 11.03% | 5.13% | 51.10% | 77.96% | -- | 45.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3150 | 1.3150 | 0.00% | 9.46% | 0.49% | 47.54% | 73.62% | -- | 41.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2206 | 1.2206 | 1.60% | -- | -- | 38.58% | 59.58% | -- | 30.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2014 | 1.2014 | 0.00% | -6.47% | -3.66% | 36.03% | 68.69% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2185 | 1.2185 | 0.00% | -7.26% | -- | -- | 65.67% | -- | 29.78% | -- | -- | | 2025-10-10 | 1.2845 | 1.2845 | 0.00% | -2.24% | -- | -- | 73.51% | -- | 43.26% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3139 | 1.3139 | 0.00% | 0.83% | -- | 57.92% | 52.51% | -- | 41.92% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2891 | 1.2891 | -2.58% | -- | -- | -- | 72.80% | -- | 34.74% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3233 | 1.3233 | 1.12% | 5.12% | -- | -- | 82.25% | -- | 38.62% | -- | -- | | 2025-09-24 | 1.3086 | 1.3086 | 0.42% | 4.93% | -- | -- | 80.14% | -- | 37.08% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3031 | 1.3031 | 0.22% | 5.20% | -- | -- | 88.08% | -- | 36.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3003 | 1.3003 | 0.00% | 5.27% | -- | 61.31% | 87.24% | -- | 34.47% | -- | -- | | 2025-09-18 | 1.2588 | 1.2588 | 0.94% | 1.56% | -- | 54.68% | 81.33% | -- | 29.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2471 | 1.2471 | 0.68% | -- | -- | 54.44% | 77.49% | -- | 27.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2387 | 1.2387 | 0.28% | -- | -- | -- | 76.30% | -- | 27.07% | -- | -- | | 2025-09-15 | 1.2352 | 1.2352 | 0.00% | -- | -- | 53.08% | 75.80% | -- | 25.02% | -- | -- | | 2025-09-11 | 1.2395 | 1.2395 | 0.00% | 9.48% | 33.12% | -- | 78.02% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1322 | 1.1322 | -5.86% | -- | 22.84% | -- | 60.22% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.2027 | 1.2027 | 0.00% | -- | 31.13% | 51.40% | 67.82% | -- | 20.53% | -- | -- | | 2025-08-20 | 1.0325 | 1.0325 | 0.00% | -- | 17.22% | 29.97% | 41.73% | -- | -4.29% | -- | -- | | 2025-08-14 | 0.9831 | 0.9831 | 0.00% | 6.29% | -- | -- | -- | -- | -7.57% | -- | -- | | 2025-08-11 | 0.9311 | 0.9311 | 1.44% | 1.02% | 10.96% | -- | 28.80% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9179 | 0.9179 | -0.76% | 0.08% | -- | 17.45% | 28.43% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9249 | 0.9249 | 0.00% | -- | 11.88% | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9217 | 0.9217 | 0.49% | 1.79% | 10.86% | -- | -- | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9172 | 0.9172 | 0.00% | 2.26% | 10.21% | -- | -- | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9283 | 0.9283 | 2.52% | 4.37% | -- | 19.18% | 22.18% | -- | -12.63% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9055 | 0.9055 | 0.96% | 2.01% | -- | -- | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8969 | 0.8969 | 0.63% | 1.83% | -- | 15.06% | -- | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8913 | 0.8913 | 0.00% | 0.92% | -- | -- | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8894 | 0.8894 | 0.19% | -- | 10.33% | 14.25% | 11.98% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8877 | 0.8877 | 0.78% | -- | 10.12% | 14.72% | 12.15% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8808 | 0.8808 | -0.27% | 4.97% | 8.23% | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8832 | 0.8832 | 2.10% | -- | 9.37% | -- | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8650 | 0.8650 | 0.00% | 3.14% | -- | -- | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8391 | 0.8391 | 0.00% | 0.93% | -- | -- | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8387 | 0.8387 | 0.00% | 1.99% | 4.28% | 10.01% | 4.84% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8267 | 0.8267 | -0.57% | -0.64% | 3.09% | 10.52% | -- | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8314 | 0.8314 | 0.14% | -- | -- | 5.99% | 8.29% | -- | -25.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8302 | 0.8302 | 0.96% | -- | 4.51% | 5.84% | 7.50% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8223 | 0.8223 | -1.19% | -- | -- | 4.76% | -- | -- | -25.63% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8322 | 0.8322 | 0.02% | -- | -- | -- | -- | -- | -24.74% | -- | -- | | 2025-06-30 | 0.8320 | 0.8320 | 0.00% | -- | -- | 6.83% | 7.81% | -- | -25.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8061 | 0.8061 | -0.35% | -0.10% | 1.47% | 4.81% | -- | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8089 | 0.8089 | -0.60% | -- | -- | 4.77% | 0.41% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8138 | 0.8138 | 0.78% | -- | -- | 5.58% | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8075 | 0.8075 | 0.00% | 0.79% | -- | 4.94% | 0.96% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8069 | 0.8069 | 0.00% | 0.62% | 1.88% | 5.93% | 3.17% | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8012 | 0.8012 | -0.39% | 0.86% | -- | -- | -- | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8043 | 0.8043 | 0.30% | -- | -- | 5.61% | -- | -- | -23.22% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8019 | 0.8019 | 0.00% | -- | 3.62% | -- | 2.81% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7944 | 0.7944 | 0.00% | -- | -- | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7906 | 0.7906 | 0.00% | -1.26% | 1.50% | -- | 3.62% | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7897 | 0.7897 | 0.00% | -- | 1.31% | 3.26% | -- | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8007 | 0.8007 | 0.29% | -- | 2.85% | -- | 2.34% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7984 | 0.7984 | 0.50% | -- | 3.18% | -- | 1.97% | -- | -21.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7944 | 0.7944 | 0.00% | 0.30% | -- | 3.05% | 0.47% | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7920 | 0.7920 | 0.48% | 2.34% | -- | 2.67% | -- | -- | -19.86% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7882 | 0.7882 | 0.00% | -- | -- | 2.09% | -- | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7739 | 0.7739 | 0.00% | -0.64% | -1.34% | -- | -3.30% | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7789 | 0.7789 | 0.00% | 0.05% | 0.01% | -0.40% | -- | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7795 | 0.7795 | 0.00% | -- | -- | -- | 2.68% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7765 | 0.7765 | -0.26% | -- | 1.12% | -- | 5.42% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7785 | 0.7785 | 0.61% | 0.82% | 1.38% | -- | 6.11% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7738 | 0.7738 | 0.00% | 0.65% | 0.77% | 0.86% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7722 | 0.7722 | 0.44% | -- | 0.55% | 0.23% | 0.39% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7688 | 0.7688 | 0.00% | 2.78% | 0.10% | -0.06% | -0.26% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7624 | 0.7624 | 0.00% | -2.87% | 0.11% | -1.49% | -1.71% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7480 | 0.7480 | -4.64% | -- | -1.79% | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7844 | 0.7844 | -0.06% | -- | -- | 0.69% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7849 | 0.7849 | 0.00% | -- | -- | -- | -1.33% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7788 | 0.7788 | 0.00% | 1.42% | -- | -- | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7731 | 0.7731 | 0.68% | 0.47% | 0.98% | -2.14% | -7.02% | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7679 | 0.7679 | -0.16% | -0.01% | -- | -- | -8.27% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7691 | 0.7691 | -0.39% | 0.97% | -0.23% | -- | -8.43% | -- | -28.93% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7721 | 0.7721 | 0.17% | 1.63% | -- | 0.26% | -7.65% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7708 | 0.7708 | 0.17% | 1.09% | -0.63% | 1.35% | -8.34% | -- | -28.77% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7695 | 0.7695 | 0.20% | -- | -- | 2.19% | -5.82% | -- | -29.25% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7680 | 0.7680 | 0.83% | 0.84% | -0.69% | -- | -4.75% | -- | -29.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7617 | 0.7617 | 0.26% | -- | -1.26% | -- | -6.55% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7597 | 0.7597 | -0.37% | -- | -1.61% | -- | -6.15% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7625 | 0.7625 | 0.00% | -0.16% | -- | 1.17% | -- | -- | -29.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7616 | 0.7616 | 0.00% | -- | -- | 0.81% | -- | -- | -31.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7637 | 0.7637 | 0.00% | -- | -2.34% | 2.72% | -5.36% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7693 | 0.7693 | 0.59% | -0.21% | -1.62% | 4.27% | -0.99% | -- | -32.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7648 | 0.7648 | 0.00% | -- | -- | 6.46% | 3.16% | -- | -32.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7656 | 0.7656 | 0.00% | -- | -- | 4.62% | 4.48% | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7709 | 0.7709 | 0.00% | -0.06% | 0.00% | 2.11% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7757 | 0.7757 | 0.00% | -- | 0.43% | 6.03% | 13.32% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7733 | 0.7733 | 0.25% | -- | 0.52% | 0.29% | 12.97% | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7714 | 0.7714 | -0.09% | -- | -- | -3.30% | 12.69% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7721 | 0.7721 | 0.00% | 0.44% | -- | -1.46% | 12.79% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7687 | 0.7687 | -1.70% | -1.70% | -1.32% | -1.63% | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7820 | 0.7820 | 0.00% | 1.44% | -- | 2.69% | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7672 | 0.7672 | -0.48% | -0.27% | -- | -0.42% | 7.44% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7709 | 0.7709 | -0.19% | -- | -- | 0.78% | 7.95% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7724 | 0.7724 | -0.16% | -- | 2.58% | 8.45% | 9.91% | -- | -34.86% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7736 | 0.7736 | 0.42% | -0.04% | -- | 9.59% | 7.23% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7704 | 0.7704 | 0.14% | -1.63% | -- | 6.69% | 6.21% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7693 | 0.7693 | 0.00% | -- | -- | 4.60% | 5.33% | -- | -35.14% | 开放申购 | 开放赎回 |
|