泰康蓝筹优势一年持有股票(泰康蓝筹优势股票)基金净值查询(009240)
今天最新净值
0.9916
-0.0101 -1.01%
2025-12-17
盘中实时估值(仅供参考)
1.0013
0.0097 0.9801%
- 累计净值：0.9916
- 成立日期：2020-08-14
- 基金类型：股票型
- 成立份额：
- 最近份额：3.6414亿
- 最近资产：2.48亿元
- 基金公司：泰康资产
- 基金经理：桂跃强
近一年泰康蓝筹优势一年持有股票|泰康蓝筹优势股票基金净值查询
近一年,泰康蓝筹优势一年持有股票(009240)基金累计收益率1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0010 |
1.0010 |
0.9916 |
0.9916 |
0.0094 |
0.95% |
| 2025-12-16 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9916 |
0.9916 |
1.0017 |
1.0017 |
-0.0101 |
-1.01% |
| 2025-12-15 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0017 |
1.0017 |
1.0038 |
1.0038 |
-0.0021 |
-0.21% |
| 2025-12-12 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0038 |
1.0038 |
0.9950 |
0.9950 |
0.0088 |
0.88% |
| 2025-12-11 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9950 |
0.9950 |
1.0013 |
1.0013 |
-0.0063 |
-0.63% |
| 2025-12-10 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0013 |
1.0013 |
1.0026 |
1.0026 |
-0.0013 |
-0.13% |
| 2025-12-09 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0026 |
1.0026 |
1.0120 |
1.0120 |
-0.0094 |
-0.93% |
| 2025-12-08 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0120 |
1.0120 |
1.0201 |
1.0201 |
-0.0081 |
-0.79% |
| 2025-12-05 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0201 |
1.0201 |
1.0191 |
1.0191 |
0.0010 |
0.10% |
| 2025-12-04 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0191 |
1.0191 |
1.0216 |
1.0216 |
-0.0025 |
-0.24% |
|
|
| 2025-12-03 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0216 |
1.0216 |
1.0306 |
1.0306 |
-0.0090 |
-0.87% |
| 2025-12-02 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0306 |
1.0306 |
1.0314 |
1.0314 |
-0.0008 |
-0.08% |
| 2025-12-01 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0314 |
1.0314 |
1.0266 |
1.0266 |
0.0048 |
0.47% |
| 2025-11-28 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0266 |
1.0266 |
1.0243 |
1.0243 |
0.0023 |
0.22% |
| 2025-11-27 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0243 |
1.0243 |
1.0286 |
1.0286 |
-0.0043 |
-0.42% |
| 2025-11-26 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0286 |
1.0286 |
1.0246 |
1.0246 |
0.0040 |
0.39% |
| 2025-11-25 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0246 |
1.0246 |
1.0198 |
1.0198 |
0.0048 |
0.47% |
| 2025-11-24 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0198 |
1.0198 |
1.0159 |
1.0159 |
0.0039 |
0.38% |
| 2025-11-21 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0159 |
1.0159 |
1.0237 |
1.0237 |
-0.0078 |
-0.76% |
| 2025-11-20 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0237 |
1.0237 |
1.0252 |
1.0252 |
-0.0015 |
-0.15% |
| 2025-11-19 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0252 |
1.0252 |
1.0286 |
1.0286 |
-0.0034 |
-0.33% |
| 2025-11-18 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0286 |
1.0286 |
1.0340 |
1.0340 |
-0.0054 |
-0.52% |
| 2025-11-17 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0340 |
1.0340 |
1.0392 |
1.0392 |
-0.0052 |
-0.50% |
| 2025-11-14 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0392 |
1.0392 |
1.0503 |
1.0503 |
-0.0111 |
-1.06% |
| 2025-11-13 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0503 |
1.0503 |
1.0482 |
1.0482 |
0.0021 |
0.20% |
|
|
| 2025-11-12 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0482 |
1.0482 |
1.0462 |
1.0462 |
0.0020 |
0.19% |
| 2025-11-11 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0462 |
1.0462 |
1.0499 |
1.0499 |
-0.0037 |
-0.35% |
| 2025-11-10 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0499 |
1.0499 |
1.0410 |
1.0410 |
0.0089 |
0.85% |
| 2025-11-07 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0410 |
1.0410 |
1.0435 |
1.0435 |
-0.0025 |
-0.24% |
| 2025-11-06 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0435 |
1.0435 |
1.0363 |
1.0363 |
0.0072 |
0.69% |
| 2025-11-05 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0363 |
1.0363 |
1.0358 |
1.0358 |
0.0005 |
0.05% |
| 2025-11-04 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0358 |
1.0358 |
1.0415 |
1.0415 |
-0.0057 |
-0.55% |
| 2025-11-03 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0415 |
1.0415 |
1.0403 |
1.0403 |
0.0012 |
0.12% |
| 2025-10-31 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0403 |
1.0403 |
1.0431 |
1.0431 |
-0.0028 |
-0.27% |
| 2025-10-30 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2025-10-29 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0429 |
1.0429 |
1.0424 |
1.0424 |
0.0005 |
0.05% |
| 2025-10-28 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0424 |
1.0424 |
1.0500 |
1.0500 |
-0.0076 |
-0.72% |
| 2025-10-27 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0500 |
1.0500 |
1.0438 |
1.0438 |
0.0062 |
0.59% |
| 2025-10-24 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0438 |
1.0438 |
1.0456 |
1.0456 |
-0.0018 |
-0.17% |
| 2025-10-23 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0456 |
1.0456 |
1.0398 |
1.0398 |
0.0058 |
0.56% |
| 2025-10-22 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0398 |
1.0398 |
1.0419 |
1.0419 |
-0.0021 |
-0.20% |
| 2025-10-21 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0419 |
1.0419 |
1.0378 |
1.0378 |
0.0041 |
0.40% |
| 2025-10-20 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0378 |
1.0378 |
1.0304 |
1.0304 |
0.0074 |
0.72% |
| 2025-10-17 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0304 |
1.0304 |
1.0503 |
1.0503 |
-0.0199 |
-1.89% |
| 2025-10-16 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0503 |
1.0503 |
1.0480 |
1.0480 |
0.0023 |
0.22% |
| 2025-10-15 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0480 |
1.0480 |
1.0410 |
1.0410 |
0.0070 |
0.67% |
| 2025-10-14 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0410 |
1.0410 |
1.0442 |
1.0442 |
-0.0032 |
-0.31% |
| 2025-10-13 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0442 |
1.0442 |
1.0508 |
1.0508 |
-0.0066 |
-0.63% |
| 2025-10-10 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0508 |
1.0508 |
1.0634 |
1.0634 |
-0.0126 |
-1.18% |
| 2025-10-09 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0634 |
1.0634 |
1.0641 |
1.0641 |
-0.0007 |
-0.07% |
| 2025-09-30 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0641 |
1.0641 |
1.0609 |
1.0609 |
0.0032 |
0.30% |
| 2025-09-29 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0609 |
1.0609 |
1.0524 |
1.0524 |
0.0085 |
0.81% |
| 2025-09-26 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0524 |
1.0524 |
1.0592 |
1.0592 |
-0.0068 |
-0.64% |
| 2025-09-25 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0592 |
1.0592 |
1.0638 |
1.0638 |
-0.0046 |
-0.43% |
| 2025-09-24 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0638 |
1.0638 |
1.0546 |
1.0546 |
0.0092 |
0.87% |
| 2025-09-23 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0546 |
1.0546 |
1.0580 |
1.0580 |
-0.0034 |
-0.32% |
| 2025-09-22 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0580 |
1.0580 |
1.0664 |
1.0664 |
-0.0084 |
-0.79% |
| 2025-09-19 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0664 |
1.0664 |
1.0617 |
1.0617 |
0.0047 |
0.44% |
| 2025-09-18 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0617 |
1.0617 |
1.0749 |
1.0749 |
-0.0132 |
-1.23% |
| 2025-09-17 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0749 |
1.0749 |
1.0642 |
1.0642 |
0.0107 |
1.01% |
| 2025-09-16 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0642 |
1.0642 |
1.0656 |
1.0656 |
-0.0014 |
-0.13% |
| 2025-09-15 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0656 |
1.0656 |
1.0644 |
1.0644 |
0.0012 |
0.11% |
| 2025-09-12 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0644 |
1.0644 |
1.0672 |
1.0672 |
-0.0028 |
-0.26% |
| 2025-09-11 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0672 |
1.0672 |
1.0645 |
1.0645 |
0.0027 |
0.25% |
| 2025-09-10 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0645 |
1.0645 |
1.0665 |
1.0665 |
-0.0020 |
-0.19% |
| 2025-09-09 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0665 |
1.0665 |
1.0588 |
1.0588 |
0.0077 |
0.73% |
| 2025-09-08 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0588 |
1.0588 |
1.0458 |
1.0458 |
0.0130 |
1.24% |
| 2025-09-05 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0458 |
1.0458 |
1.0347 |
1.0347 |
0.0111 |
1.07% |
| 2025-09-04 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0347 |
1.0347 |
1.0449 |
1.0449 |
-0.0102 |
-0.98% |
| 2025-09-03 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0449 |
1.0449 |
1.0396 |
1.0396 |
0.0053 |
0.51% |
| 2025-09-02 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0396 |
1.0396 |
1.0354 |
1.0354 |
0.0042 |
0.41% |
| 2025-09-01 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0354 |
1.0354 |
1.0365 |
1.0365 |
-0.0011 |
-0.11% |
| 2025-08-29 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0365 |
1.0365 |
1.0282 |
1.0282 |
0.0083 |
0.81% |
| 2025-08-28 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0282 |
1.0282 |
1.0307 |
1.0307 |
-0.0025 |
-0.24% |
| 2025-08-27 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0307 |
1.0307 |
1.0439 |
1.0439 |
-0.0132 |
-1.26% |
| 2025-08-26 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0439 |
1.0439 |
1.0397 |
1.0397 |
0.0042 |
0.40% |
| 2025-08-25 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0397 |
1.0397 |
1.0228 |
1.0228 |
0.0169 |
1.65% |
| 2025-08-22 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0228 |
1.0228 |
1.0202 |
1.0202 |
0.0026 |
0.25% |
| 2025-08-21 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0202 |
1.0202 |
1.0167 |
1.0167 |
0.0035 |
0.34% |
| 2025-08-20 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0167 |
1.0167 |
0.9995 |
0.9995 |
0.0172 |
1.72% |
| 2025-08-19 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9995 |
0.9995 |
0.9950 |
0.9950 |
0.0045 |
0.45% |
| 2025-08-18 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9950 |
0.9950 |
0.9950 |
0.9950 |
0.0000 |
0.00% |
| 2025-08-15 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9950 |
0.9950 |
0.9962 |
0.9962 |
-0.0012 |
-0.12% |
| 2025-08-14 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9962 |
0.9962 |
0.9967 |
0.9967 |
-0.0005 |
-0.05% |
| 2025-08-13 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9967 |
0.9967 |
0.9901 |
0.9901 |
0.0066 |
0.67% |
| 2025-08-12 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9901 |
0.9901 |
0.9891 |
0.9891 |
0.0010 |
0.10% |
| 2025-08-11 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9891 |
0.9891 |
0.9846 |
0.9846 |
0.0045 |
0.46% |
| 2025-08-08 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9846 |
0.9846 |
0.9862 |
0.9862 |
-0.0016 |
-0.16% |
| 2025-08-07 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9862 |
0.9862 |
0.9844 |
0.9844 |
0.0018 |
0.18% |
| 2025-08-06 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9844 |
0.9844 |
0.9815 |
0.9815 |
0.0029 |
0.30% |
| 2025-08-05 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9815 |
0.9815 |
0.9706 |
0.9706 |
0.0109 |
1.12% |
| 2025-08-04 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9706 |
0.9706 |
0.9656 |
0.9656 |
0.0050 |
0.52% |
| 2025-08-01 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9656 |
0.9656 |
0.9683 |
0.9683 |
-0.0027 |
-0.28% |
| 2025-07-31 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9683 |
0.9683 |
0.9849 |
0.9849 |
-0.0166 |
-1.69% |
| 2025-07-30 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9849 |
0.9849 |
0.9826 |
0.9826 |
0.0023 |
0.23% |
| 2025-07-29 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9826 |
0.9826 |
0.9825 |
0.9825 |
0.0001 |
0.01% |
| 2025-07-28 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9825 |
0.9825 |
0.9877 |
0.9877 |
-0.0052 |
-0.53% |
| 2025-07-25 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9877 |
0.9877 |
0.9985 |
0.9985 |
-0.0108 |
-1.08% |
| 2025-07-24 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9985 |
0.9985 |
0.9965 |
0.9965 |
0.0020 |
0.20% |
| 2025-07-23 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9965 |
0.9965 |
0.9936 |
0.9936 |
0.0029 |
0.29% |
| 2025-07-22 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9936 |
0.9936 |
0.9799 |
0.9799 |
0.0137 |
1.40% |
| 2025-07-21 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9799 |
0.9799 |
0.9772 |
0.9772 |
0.0027 |
0.28% |
| 2025-07-18 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9772 |
0.9772 |
0.9692 |
0.9692 |
0.0080 |
0.83% |
| 2025-07-17 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9692 |
0.9692 |
0.9650 |
0.9650 |
0.0042 |
0.44% |
| 2025-07-16 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9650 |
0.9650 |
0.9645 |
0.9645 |
0.0005 |
0.05% |
| 2025-07-15 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9645 |
0.9645 |
0.9604 |
0.9604 |
0.0041 |
0.43% |
| 2025-07-14 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9604 |
0.9604 |
0.9559 |
0.9559 |
0.0045 |
0.47% |
| 2025-07-11 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9559 |
0.9559 |
0.9495 |
0.9495 |
0.0064 |
0.67% |
| 2025-07-10 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9495 |
0.9495 |
0.9491 |
0.9491 |
0.0004 |
0.04% |
| 2025-07-09 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9491 |
0.9491 |
0.9532 |
0.9532 |
-0.0041 |
-0.43% |
| 2025-07-08 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9532 |
0.9532 |
0.9502 |
0.9502 |
0.0030 |
0.32% |
| 2025-07-07 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9502 |
0.9502 |
0.9520 |
0.9520 |
-0.0018 |
-0.19% |
| 2025-07-04 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9520 |
0.9520 |
0.9508 |
0.9508 |
0.0012 |
0.13% |
| 2025-07-03 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9508 |
0.9508 |
0.9496 |
0.9496 |
0.0012 |
0.13% |
| 2025-07-02 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9496 |
0.9496 |
0.9457 |
0.9457 |
0.0039 |
0.41% |
| 2025-07-01 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9457 |
0.9457 |
0.9466 |
0.9466 |
-0.0009 |
-0.10% |
| 2025-06-30 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9466 |
0.9466 |
0.9506 |
0.9506 |
-0.0040 |
-0.42% |
| 2025-06-27 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9506 |
0.9506 |
0.9567 |
0.9567 |
-0.0061 |
-0.64% |
| 2025-06-26 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9567 |
0.9567 |
0.9592 |
0.9592 |
-0.0025 |
-0.26% |
| 2025-06-25 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9592 |
0.9592 |
0.9531 |
0.9531 |
0.0061 |
0.64% |
| 2025-06-24 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9531 |
0.9531 |
0.9457 |
0.9457 |
0.0074 |
0.78% |
| 2025-06-23 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9457 |
0.9457 |
0.9477 |
0.9477 |
-0.0020 |
-0.21% |
| 2025-06-20 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9477 |
0.9477 |
0.9404 |
0.9404 |
0.0073 |
0.78% |
| 2025-06-19 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9404 |
0.9404 |
0.9500 |
0.9500 |
-0.0096 |
-1.01% |
| 2025-06-18 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9500 |
0.9500 |
0.9525 |
0.9525 |
-0.0025 |
-0.26% |
| 2025-06-17 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9525 |
0.9525 |
0.9503 |
0.9503 |
0.0022 |
0.23% |
| 2025-06-16 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9503 |
0.9503 |
0.9518 |
0.9518 |
-0.0015 |
-0.16% |
| 2025-06-13 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9518 |
0.9518 |
0.9581 |
0.9581 |
-0.0063 |
-0.66% |
| 2025-06-12 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9581 |
0.9581 |
0.9630 |
0.9630 |
-0.0049 |
-0.51% |
| 2025-06-11 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9630 |
0.9630 |
0.9595 |
0.9595 |
0.0035 |
0.36% |
| 2025-06-10 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9595 |
0.9595 |
0.9641 |
0.9641 |
-0.0046 |
-0.48% |
| 2025-06-09 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9641 |
0.9641 |
0.9632 |
0.9632 |
0.0009 |
0.09% |
| 2025-06-06 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9632 |
0.9632 |
0.9622 |
0.9622 |
0.0010 |
0.10% |
| 2025-06-05 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9622 |
0.9622 |
0.9593 |
0.9593 |
0.0029 |
0.30% |
| 2025-06-04 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9593 |
0.9593 |
0.9600 |
0.9600 |
-0.0007 |
-0.07% |
| 2025-06-03 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9600 |
0.9600 |
0.9659 |
0.9659 |
-0.0059 |
-0.61% |
| 2025-05-30 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9659 |
0.9659 |
0.9759 |
0.9759 |
-0.0100 |
-1.02% |
| 2025-05-29 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9759 |
0.9759 |
0.9712 |
0.9712 |
0.0047 |
0.48% |
| 2025-05-28 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9712 |
0.9712 |
0.9686 |
0.9686 |
0.0026 |
0.27% |
| 2025-05-27 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9686 |
0.9686 |
0.9689 |
0.9689 |
-0.0003 |
-0.03% |
| 2025-05-26 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9689 |
0.9689 |
0.9771 |
0.9771 |
-0.0082 |
-0.84% |
| 2025-05-23 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9771 |
0.9771 |
0.9767 |
0.9767 |
0.0004 |
0.04% |
| 2025-05-22 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9767 |
0.9767 |
0.9766 |
0.9766 |
0.0001 |
0.01% |
| 2025-05-21 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9766 |
0.9766 |
0.9757 |
0.9757 |
0.0009 |
0.09% |
| 2025-05-20 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9757 |
0.9757 |
0.9714 |
0.9714 |
0.0043 |
0.44% |
| 2025-05-19 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9714 |
0.9714 |
0.9707 |
0.9707 |
0.0007 |
0.07% |
| 2025-05-16 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9707 |
0.9707 |
0.9764 |
0.9764 |
-0.0057 |
-0.58% |
| 2025-05-15 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9764 |
0.9764 |
0.9807 |
0.9807 |
-0.0043 |
-0.44% |
| 2025-05-14 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9807 |
0.9807 |
0.9726 |
0.9726 |
0.0081 |
0.83% |
| 2025-05-13 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9726 |
0.9726 |
0.9788 |
0.9788 |
-0.0062 |
-0.63% |
| 2025-05-12 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9788 |
0.9788 |
0.9670 |
0.9670 |
0.0118 |
1.22% |
| 2025-05-09 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9670 |
0.9670 |
0.9670 |
0.9670 |
0.0000 |
0.00% |
| 2025-05-08 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9670 |
0.9670 |
0.9619 |
0.9619 |
0.0051 |
0.53% |
| 2025-05-07 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9619 |
0.9619 |
0.9629 |
0.9629 |
-0.0010 |
-0.10% |
| 2025-05-06 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9629 |
0.9629 |
0.9509 |
0.9509 |
0.0120 |
1.26% |
| 2025-04-30 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9509 |
0.9509 |
0.9519 |
0.9519 |
-0.0010 |
-0.11% |
| 2025-04-29 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9519 |
0.9519 |
0.9516 |
0.9516 |
0.0003 |
0.03% |
| 2025-04-28 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9516 |
0.9516 |
0.9498 |
0.9498 |
0.0018 |
0.19% |
| 2025-04-25 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9498 |
0.9498 |
0.9494 |
0.9494 |
0.0004 |
0.04% |
| 2025-04-24 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9494 |
0.9494 |
0.9547 |
0.9547 |
-0.0053 |
-0.56% |
| 2025-04-23 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9547 |
0.9547 |
0.9492 |
0.9492 |
0.0055 |
0.58% |
| 2025-04-22 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9492 |
0.9492 |
0.9467 |
0.9467 |
0.0025 |
0.26% |
| 2025-04-21 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9467 |
0.9467 |
0.9485 |
0.9485 |
-0.0018 |
-0.19% |
| 2025-04-18 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9485 |
0.9485 |
0.9488 |
0.9488 |
-0.0003 |
-0.03% |
| 2025-04-17 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9488 |
0.9488 |
0.9454 |
0.9454 |
0.0034 |
0.36% |
| 2025-04-16 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9454 |
0.9454 |
0.9506 |
0.9506 |
-0.0052 |
-0.55% |
| 2025-04-15 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9506 |
0.9506 |
0.9462 |
0.9462 |
0.0044 |
0.47% |
| 2025-04-14 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9462 |
0.9462 |
0.9476 |
0.9476 |
-0.0014 |
-0.15% |
| 2025-04-11 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9476 |
0.9476 |
0.9489 |
0.9489 |
-0.0013 |
-0.14% |
| 2025-04-10 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9489 |
0.9489 |
0.9428 |
0.9428 |
0.0061 |
0.65% |
| 2025-04-09 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9428 |
0.9428 |
0.9314 |
0.9314 |
0.0114 |
1.22% |
| 2025-04-08 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9314 |
0.9314 |
0.9134 |
0.9134 |
0.0180 |
1.97% |
| 2025-04-07 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9134 |
0.9134 |
0.9788 |
0.9788 |
-0.0654 |
-6.68% |
| 2025-04-03 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9788 |
0.9788 |
0.9880 |
0.9880 |
-0.0092 |
-0.93% |
| 2025-04-02 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9880 |
0.9880 |
0.9849 |
0.9849 |
0.0031 |
0.31% |
| 2025-04-01 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9849 |
0.9849 |
0.9843 |
0.9843 |
0.0006 |
0.06% |
| 2025-03-31 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9843 |
0.9843 |
0.9932 |
0.9932 |
-0.0089 |
-0.90% |
| 2025-03-28 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9932 |
0.9932 |
0.9966 |
0.9966 |
-0.0034 |
-0.34% |
| 2025-03-27 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9966 |
0.9966 |
0.9889 |
0.9889 |
0.0077 |
0.78% |
| 2025-03-26 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9889 |
0.9889 |
0.9914 |
0.9914 |
-0.0025 |
-0.25% |
| 2025-03-25 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9914 |
0.9914 |
0.9968 |
0.9968 |
-0.0054 |
-0.54% |
| 2025-03-24 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9968 |
0.9968 |
0.9961 |
0.9961 |
0.0007 |
0.07% |
| 2025-03-21 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9961 |
0.9961 |
1.0068 |
1.0068 |
-0.0107 |
-1.06% |
| 2025-03-20 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0068 |
1.0068 |
1.0231 |
1.0231 |
-0.0163 |
-1.59% |
| 2025-03-19 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0231 |
1.0231 |
1.0270 |
1.0270 |
-0.0039 |
-0.38% |
| 2025-03-18 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0270 |
1.0270 |
1.0191 |
1.0191 |
0.0079 |
0.78% |
| 2025-03-17 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0191 |
1.0191 |
1.0152 |
1.0152 |
0.0039 |
0.38% |
| 2025-03-14 |
009240 |
泰康蓝筹优势一年持有股票 |
1.0152 |
1.0152 |
0.9868 |
0.9868 |
0.0284 |
2.88% |
| 2025-03-13 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9868 |
0.9868 |
0.9921 |
0.9921 |
-0.0053 |
-0.53% |
| 2025-03-12 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9921 |
0.9921 |
0.9950 |
0.9950 |
-0.0029 |
-0.29% |
| 2025-03-11 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9950 |
0.9950 |
0.9874 |
0.9874 |
0.0076 |
0.77% |
| 2025-03-10 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9874 |
0.9874 |
0.9907 |
0.9907 |
-0.0033 |
-0.33% |
| 2025-03-07 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9907 |
0.9907 |
0.9868 |
0.9868 |
0.0039 |
0.40% |
| 2025-03-06 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9868 |
0.9868 |
0.9703 |
0.9703 |
0.0165 |
1.70% |
| 2025-03-05 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9703 |
0.9703 |
0.9610 |
0.9610 |
0.0093 |
0.97% |
| 2025-03-04 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9610 |
0.9610 |
0.9611 |
0.9611 |
-0.0001 |
-0.01% |
| 2025-03-03 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9611 |
0.9611 |
0.9658 |
0.9658 |
-0.0047 |
-0.49% |
| 2025-02-28 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9658 |
0.9658 |
0.9793 |
0.9793 |
-0.0135 |
-1.38% |
| 2025-02-27 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9793 |
0.9793 |
0.9694 |
0.9694 |
0.0099 |
1.02% |
| 2025-02-26 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9694 |
0.9694 |
0.9508 |
0.9508 |
0.0186 |
1.96% |
| 2025-02-25 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9508 |
0.9508 |
0.9663 |
0.9663 |
-0.0155 |
-1.60% |
| 2025-02-24 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9663 |
0.9663 |
0.9659 |
0.9659 |
0.0004 |
0.04% |
| 2025-02-21 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9659 |
0.9659 |
0.9575 |
0.9575 |
0.0084 |
0.88% |
| 2025-02-20 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9575 |
0.9575 |
0.9644 |
0.9644 |
-0.0069 |
-0.72% |
| 2025-02-19 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9644 |
0.9644 |
0.9681 |
0.9681 |
-0.0037 |
-0.38% |
| 2025-02-18 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9681 |
0.9681 |
0.9697 |
0.9697 |
-0.0016 |
-0.16% |
| 2025-02-17 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9697 |
0.9697 |
0.9716 |
0.9716 |
-0.0019 |
-0.20% |
| 2025-02-14 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9716 |
0.9716 |
0.9558 |
0.9558 |
0.0158 |
1.65% |
| 2025-02-13 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9558 |
0.9558 |
0.9558 |
0.9558 |
0.0000 |
0.00% |
| 2025-02-12 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9558 |
0.9558 |
0.9466 |
0.9466 |
0.0092 |
0.97% |
| 2025-02-11 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9466 |
0.9466 |
0.9544 |
0.9544 |
-0.0078 |
-0.82% |
| 2025-02-10 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9544 |
0.9544 |
0.9504 |
0.9504 |
0.0040 |
0.42% |
| 2025-02-07 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9504 |
0.9504 |
0.9384 |
0.9384 |
0.0120 |
1.28% |
| 2025-02-06 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9384 |
0.9384 |
0.9362 |
0.9362 |
0.0022 |
0.23% |
| 2025-02-05 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9362 |
0.9362 |
0.9436 |
0.9436 |
-0.0074 |
-0.78% |
| 2025-01-27 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9436 |
0.9436 |
0.9380 |
0.9380 |
0.0056 |
0.60% |
| 2025-01-24 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9380 |
0.9380 |
0.9320 |
0.9320 |
0.0060 |
0.64% |
| 2025-01-23 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9320 |
0.9320 |
0.9327 |
0.9327 |
-0.0007 |
-0.08% |
| 2025-01-22 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9327 |
0.9327 |
0.9441 |
0.9441 |
-0.0114 |
-1.21% |
| 2025-01-21 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9441 |
0.9441 |
0.9467 |
0.9467 |
-0.0026 |
-0.27% |
| 2025-01-20 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9467 |
0.9467 |
0.9382 |
0.9382 |
0.0085 |
0.91% |
| 2025-01-17 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9382 |
0.9382 |
0.9399 |
0.9399 |
-0.0017 |
-0.18% |
| 2025-01-16 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9399 |
0.9399 |
0.9335 |
0.9335 |
0.0064 |
0.69% |
| 2025-01-15 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9335 |
0.9335 |
0.9382 |
0.9382 |
-0.0047 |
-0.50% |
| 2025-01-14 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9382 |
0.9382 |
0.9217 |
0.9217 |
0.0165 |
1.79% |
| 2025-01-13 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9217 |
0.9217 |
0.9300 |
0.9300 |
-0.0083 |
-0.89% |
| 2025-01-10 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9300 |
0.9300 |
0.9441 |
0.9441 |
-0.0141 |
-1.49% |
| 2025-01-09 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9441 |
0.9441 |
0.9446 |
0.9446 |
-0.0005 |
-0.05% |
| 2025-01-08 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9446 |
0.9446 |
0.9430 |
0.9430 |
0.0016 |
0.17% |
| 2025-01-07 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9430 |
0.9430 |
0.9505 |
0.9505 |
-0.0075 |
-0.79% |
| 2025-01-06 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9505 |
0.9505 |
0.9589 |
0.9589 |
-0.0084 |
-0.88% |
| 2025-01-03 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9589 |
0.9589 |
0.9632 |
0.9632 |
-0.0043 |
-0.45% |
| 2025-01-02 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9632 |
0.9632 |
0.9780 |
0.9780 |
-0.0148 |
-1.51% |
| 2024-12-31 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9780 |
0.9780 |
0.9800 |
0.9800 |
-0.0020 |
-0.20% |
| 2024-12-26 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9814 |
0.9814 |
0.9829 |
0.9829 |
-0.0015 |
-0.15% |
| 2024-12-25 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9829 |
0.9829 |
0.9848 |
0.9848 |
-0.0019 |
-0.19% |
| 2024-12-24 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9848 |
0.9848 |
0.9766 |
0.9766 |
0.0082 |
0.84% |
| 2024-12-23 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9766 |
0.9766 |
0.9761 |
0.9761 |
0.0005 |
0.05% |
| 2024-12-20 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9761 |
0.9761 |
0.9800 |
0.9800 |
-0.0039 |
-0.40% |
| 2024-12-19 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9800 |
0.9800 |
0.9801 |
0.9801 |
-0.0001 |
-0.01% |
| 2024-12-18 |
009240 |
泰康蓝筹优势一年持有股票 |
0.9801 |
0.9801 |
0.9773 |
0.9773 |
0.0028 |
0.29% |
