泰康招泰尊享一年持有期混合C(009286)
2025-01-27
1.1229
0.2679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1229 | 1.1229 |
| 2025-01-24 | 1.1199 | 1.1199 |
| 2025-01-23 | 1.1188 | 1.1188 |
| 2025-01-22 | 1.1171 | 1.1171 |
| 2025-01-21 | 1.1181 | 1.1181 |
| 2025-01-20 | 1.1186 | 1.1186 |
| 2025-01-17 | 1.1187 | 1.1187 |
| 2025-01-16 | 1.1194 | 1.1194 |
| 2025-01-15 | 1.1193 | 1.1193 |
| 2025-01-14 | 1.1189 | 1.1189 |
| 2025-01-13 | 1.1159 | 1.1159 |
| 2025-01-10 | 1.1185 | 1.1185 |
| 2025-01-09 | 1.1200 | 1.1200 |
| 2025-01-08 | 1.1230 | 1.1230 |
| 2025-01-07 | 1.1211 | 1.1211 |
| 2025-01-06 | 1.1213 | 1.1213 |
| 2025-01-03 | 1.1213 | 1.1213 |
| 2025-01-02 | 1.1217 | 1.1217 |
| 2024-12-31 | 1.1250 | 1.1250 |
| 2024-12-30 | 1.1241 | 1.1241 |
| 2024-12-27 | 1.1228 | 1.1228 |
| 2024-12-26 | 1.1209 | 1.1209 |
| 2024-12-25 | 1.1212 | 1.1212 |
| 2024-12-24 | 1.1209 | 1.1209 |
| 2024-12-23 | 1.1186 | 1.1186 |
| 2024-12-20 | 1.1178 | 1.1178 |
| 2024-12-19 | 1.1172 | 1.1172 |
| 2024-12-18 | 1.1183 | 1.1183 |
| 2024-12-17 | 1.1187 | 1.1187 |
| 2024-12-16 | 1.1192 | 1.1192 |
| 2024-12-13 | 1.1167 | 1.1167 |
| 2024-12-12 | 1.1181 | 1.1181 |
| 2024-12-11 | 1.1166 | 1.1166 |
| 2024-12-10 | 1.1150 | 1.1150 |
| 2024-12-09 | 1.1127 | 1.1127 |
| 2024-12-06 | 1.1113 | 1.1113 |
| 2024-12-05 | 1.1094 | 1.1094 |
| 2024-12-04 | 1.1090 | 1.1090 |
| 2024-12-03 | 1.1073 | 1.1073 |
| 2024-12-02 | 1.1060 | 1.1060 |
| 2024-11-29 | 1.1033 | 1.1033 |
| 2024-11-28 | 1.1011 | 1.1011 |
| 2024-11-27 | 1.1013 | 1.1013 |
| 2024-11-26 | 1.0989 | 1.0989 |
| 2024-11-25 | 1.0987 | 1.0987 |
| 2024-11-22 | 1.0983 | 1.0983 |
| 2024-11-21 | 1.1028 | 1.1028 |
| 2024-11-20 | 1.1024 | 1.1024 |
| 2024-11-19 | 1.1016 | 1.1016 |
| 2024-11-18 | 1.1007 | 1.1007 |
| 2024-11-15 | 1.1008 | 1.1008 |
| 2024-11-14 | 1.1010 | 1.1010 |
| 2024-11-13 | 1.1027 | 1.1027 |
| 2024-11-12 | 1.1023 | 1.1023 |
| 2024-11-11 | 1.1029 | 1.1029 |
| 2024-11-08 | 1.1034 | 1.1034 |
| 2024-11-07 | 1.1051 | 1.1051 |
| 2024-11-06 | 1.1013 | 1.1013 |
| 2024-11-05 | 1.1029 | 1.1029 |
| 2024-11-04 | 1.1004 | 1.1004 |
| 2024-11-01 | 1.0987 | 1.0987 |
| 2024-10-31 | 1.0967 | 1.0967 |
| 2024-10-30 | 1.0970 | 1.0970 |
| 2024-10-29 | 1.0987 | 1.0987 |
| 2024-10-28 | 1.1009 | 1.1009 |
| 2024-10-25 | 1.1007 | 1.1007 |
| 2024-10-24 | 1.1004 | 1.1004 |
| 2024-10-23 | 1.1019 | 1.1019 |
| 2024-10-22 | 1.1019 | 1.1019 |
| 2024-10-21 | 1.1006 | 1.1006 |
| 2024-10-18 | 1.1015 | 1.1015 |
| 2024-10-17 | 1.0991 | 1.0991 |
| 2024-10-16 | 1.1004 | 1.1004 |
| 2024-10-15 | 1.0991 | 1.0991 |
| 2024-10-14 | 1.1027 | 1.1027 |
| 2024-10-11 | 1.0973 | 1.0973 |
| 2024-10-10 | 1.0996 | 1.0996 |
| 2024-10-09 | 1.0931 | 1.0931 |
| 2024-10-08 | 1.1066 | 1.1066 |
| 2024-09-30 | 1.1074 | 1.1074 |
| 2024-09-27 | 1.1002 | 1.1002 |
| 2024-09-26 | 1.1017 | 1.1017 |
| 2024-09-25 | 1.0979 | 1.0979 |
| 2024-09-24 | 1.0953 | 1.0953 |
| 2024-09-23 | 1.0894 | 1.0894 |
| 2024-09-20 | 1.0880 | 1.0880 |
| 2024-09-19 | 1.0883 | 1.0883 |
| 2024-09-18 | 1.0889 | 1.0889 |
| 2024-09-13 | 1.0859 | 1.0859 |
| 2024-09-12 | 1.0856 | 1.0856 |
| 2024-09-11 | 1.0847 | 1.0847 |
| 2024-09-10 | 1.0863 | 1.0863 |
| 2024-09-09 | 1.0858 | 1.0858 |
| 2024-09-06 | 1.0878 | 1.0878 |
| 2024-09-05 | 1.0896 | 1.0896 |
| 2024-09-04 | 1.0897 | 1.0897 |
| 2024-09-03 | 1.0897 | 1.0897 |
| 2024-09-02 | 1.0905 | 1.0905 |
| 2024-08-30 | 1.0901 | 1.0901 |
| 2024-08-29 | 1.0894 | 1.0894 |
| 2024-08-28 | 1.0912 | 1.0912 |
| 2024-08-27 | 1.0911 | 1.0911 |
| 2024-08-26 | 1.0917 | 1.0917 |
| 2024-08-23 | 1.0920 | 1.0920 |
| 2024-08-22 | 1.0912 | 1.0912 |
| 2024-08-21 | 1.0912 | 1.0912 |
| 2024-08-20 | 1.0923 | 1.0923 |
| 2024-08-19 | 1.0942 | 1.0942 |
| 2024-08-16 | 1.0919 | 1.0919 |
| 2024-08-15 | 1.0924 | 1.0924 |
| 2024-08-14 | 1.0917 | 1.0917 |
| 2024-08-13 | 1.0920 | 1.0920 |
| 2024-08-12 | 1.0913 | 1.0913 |
| 2024-08-09 | 1.0914 | 1.0914 |
| 2024-08-08 | 1.0927 | 1.0927 |
