泰康招泰尊享一年持有期混合A(009285)
2025-01-27
1.1388
0.2641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1388 | 1.1388 |
| 2025-01-24 | 1.1358 | 1.1358 |
| 2025-01-23 | 1.1346 | 1.1346 |
| 2025-01-22 | 1.1328 | 1.1328 |
| 2025-01-21 | 1.1338 | 1.1338 |
| 2025-01-20 | 1.1344 | 1.1344 |
| 2025-01-17 | 1.1345 | 1.1345 |
| 2025-01-16 | 1.1352 | 1.1352 |
| 2025-01-15 | 1.1350 | 1.1350 |
| 2025-01-14 | 1.1347 | 1.1347 |
| 2025-01-13 | 1.1316 | 1.1316 |
| 2025-01-10 | 1.1342 | 1.1342 |
| 2025-01-09 | 1.1357 | 1.1357 |
| 2025-01-08 | 1.1387 | 1.1387 |
| 2025-01-07 | 1.1368 | 1.1368 |
| 2025-01-06 | 1.1370 | 1.1370 |
| 2025-01-03 | 1.1369 | 1.1369 |
| 2025-01-02 | 1.1374 | 1.1374 |
| 2024-12-31 | 1.1406 | 1.1406 |
| 2024-12-30 | 1.1397 | 1.1397 |
| 2024-12-27 | 1.1384 | 1.1384 |
| 2024-12-26 | 1.1365 | 1.1365 |
| 2024-12-25 | 1.1368 | 1.1368 |
| 2024-12-24 | 1.1364 | 1.1364 |
| 2024-12-23 | 1.1341 | 1.1341 |
| 2024-12-20 | 1.1333 | 1.1333 |
| 2024-12-19 | 1.1326 | 1.1326 |
| 2024-12-18 | 1.1338 | 1.1338 |
| 2024-12-17 | 1.1341 | 1.1341 |
| 2024-12-16 | 1.1346 | 1.1346 |
| 2024-12-13 | 1.1321 | 1.1321 |
| 2024-12-12 | 1.1335 | 1.1335 |
| 2024-12-11 | 1.1319 | 1.1319 |
| 2024-12-10 | 1.1303 | 1.1303 |
| 2024-12-09 | 1.1280 | 1.1280 |
| 2024-12-06 | 1.1266 | 1.1266 |
| 2024-12-05 | 1.1246 | 1.1246 |
| 2024-12-04 | 1.1242 | 1.1242 |
| 2024-12-03 | 1.1225 | 1.1225 |
| 2024-12-02 | 1.1212 | 1.1212 |
| 2024-11-29 | 1.1184 | 1.1184 |
| 2024-11-28 | 1.1161 | 1.1161 |
| 2024-11-27 | 1.1163 | 1.1163 |
| 2024-11-26 | 1.1139 | 1.1139 |
| 2024-11-25 | 1.1137 | 1.1137 |
| 2024-11-22 | 1.1132 | 1.1132 |
| 2024-11-21 | 1.1178 | 1.1178 |
| 2024-11-20 | 1.1174 | 1.1174 |
| 2024-11-19 | 1.1165 | 1.1165 |
| 2024-11-18 | 1.1156 | 1.1156 |
| 2024-11-15 | 1.1157 | 1.1157 |
| 2024-11-14 | 1.1159 | 1.1159 |
| 2024-11-13 | 1.1176 | 1.1176 |
| 2024-11-12 | 1.1173 | 1.1173 |
| 2024-11-11 | 1.1178 | 1.1178 |
| 2024-11-08 | 1.1183 | 1.1183 |
| 2024-11-07 | 1.1200 | 1.1200 |
| 2024-11-06 | 1.1162 | 1.1162 |
| 2024-11-05 | 1.1177 | 1.1177 |
| 2024-11-04 | 1.1152 | 1.1152 |
| 2024-11-01 | 1.1135 | 1.1135 |
| 2024-10-31 | 1.1114 | 1.1114 |
| 2024-10-30 | 1.1117 | 1.1117 |
| 2024-10-29 | 1.1135 | 1.1135 |
| 2024-10-28 | 1.1157 | 1.1157 |
| 2024-10-25 | 1.1154 | 1.1154 |
| 2024-10-24 | 1.1151 | 1.1151 |
| 2024-10-23 | 1.1166 | 1.1166 |
| 2024-10-22 | 1.1166 | 1.1166 |
| 2024-10-21 | 1.1153 | 1.1153 |
| 2024-10-18 | 1.1161 | 1.1161 |
| 2024-10-17 | 1.1137 | 1.1137 |
| 2024-10-16 | 1.1151 | 1.1151 |
| 2024-10-15 | 1.1137 | 1.1137 |
| 2024-10-14 | 1.1173 | 1.1173 |
| 2024-10-11 | 1.1119 | 1.1119 |
| 2024-10-10 | 1.1141 | 1.1141 |
| 2024-10-09 | 1.1076 | 1.1076 |
| 2024-10-08 | 1.1212 | 1.1212 |
| 2024-09-30 | 1.1220 | 1.1220 |
| 2024-09-27 | 1.1147 | 1.1147 |
| 2024-09-26 | 1.1162 | 1.1162 |
| 2024-09-25 | 1.1123 | 1.1123 |
| 2024-09-24 | 1.1096 | 1.1096 |
| 2024-09-23 | 1.1037 | 1.1037 |
| 2024-09-20 | 1.1023 | 1.1023 |
| 2024-09-19 | 1.1025 | 1.1025 |
| 2024-09-18 | 1.1032 | 1.1032 |
| 2024-09-13 | 1.1001 | 1.1001 |
| 2024-09-12 | 1.0998 | 1.0998 |
| 2024-09-11 | 1.0988 | 1.0988 |
| 2024-09-10 | 1.1004 | 1.1004 |
| 2024-09-09 | 1.0999 | 1.0999 |
| 2024-09-06 | 1.1019 | 1.1019 |
| 2024-09-05 | 1.1038 | 1.1038 |
| 2024-09-04 | 1.1038 | 1.1038 |
| 2024-09-03 | 1.1038 | 1.1038 |
| 2024-09-02 | 1.1046 | 1.1046 |
| 2024-08-30 | 1.1042 | 1.1042 |
| 2024-08-29 | 1.1035 | 1.1035 |
| 2024-08-28 | 1.1053 | 1.1053 |
| 2024-08-27 | 1.1052 | 1.1052 |
| 2024-08-26 | 1.1057 | 1.1057 |
| 2024-08-23 | 1.1061 | 1.1061 |
| 2024-08-22 | 1.1052 | 1.1052 |
| 2024-08-21 | 1.1052 | 1.1052 |
| 2024-08-20 | 1.1063 | 1.1063 |
| 2024-08-19 | 1.1082 | 1.1082 |
| 2024-08-16 | 1.1058 | 1.1058 |
| 2024-08-15 | 1.1063 | 1.1063 |
| 2024-08-14 | 1.1056 | 1.1056 |
| 2024-08-13 | 1.1059 | 1.1059 |
| 2024-08-12 | 1.1052 | 1.1052 |
| 2024-08-09 | 1.1053 | 1.1053 |
| 2024-08-08 | 1.1066 | 1.1066 |
| 2024-08-07 | 1.1066 | 1.1066 |
| 2024-08-06 | 1.1056 | 1.1056 |
| 2024-08-05 | 1.1063 | 1.1063 |
