泰康招泰尊享一年持有期混合C(009286)
2024-04-19
1.0966
0.1278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0952 | 1.0952 |
| 2024-04-17 | 1.0946 | 1.0946 |
| 2024-04-16 | 1.0925 | 1.0925 |
| 2024-04-15 | 1.0932 | 1.0932 |
| 2024-04-12 | 1.0903 | 1.0903 |
| 2024-04-11 | 1.0891 | 1.0891 |
| 2024-04-10 | 1.0872 | 1.0872 |
| 2024-04-09 | 1.0863 | 1.0863 |
| 2024-04-08 | 1.0862 | 1.0862 |
| 2024-04-03 | 1.0855 | 1.0855 |
| 2024-04-02 | 1.0835 | 1.0835 |
| 2024-04-01 | 1.0820 | 1.0820 |
| 2024-03-29 | 1.0814 | 1.0814 |
| 2024-03-28 | 1.0784 | 1.0784 |
| 2024-03-27 | 1.0781 | 1.0781 |
| 2024-03-26 | 1.0782 | 1.0782 |
| 2024-03-25 | 1.0784 | 1.0784 |
| 2024-03-22 | 1.0780 | 1.0780 |
| 2024-03-21 | 1.0786 | 1.0786 |
| 2024-03-20 | 1.0787 | 1.0787 |
| 2024-03-19 | 1.0783 | 1.0783 |
| 2024-03-18 | 1.0783 | 1.0783 |
| 2024-03-15 | 1.0778 | 1.0778 |
| 2024-03-14 | 1.0771 | 1.0771 |
| 2024-03-13 | 1.0770 | 1.0770 |
| 2024-03-12 | 1.0775 | 1.0775 |
| 2024-03-11 | 1.0813 | 1.0813 |
| 2024-03-08 | 1.0828 | 1.0828 |
| 2024-03-07 | 1.0814 | 1.0814 |
| 2024-03-06 | 1.0805 | 1.0805 |
| 2024-03-05 | 1.0799 | 1.0799 |
| 2024-03-04 | 1.0796 | 1.0796 |
| 2024-03-01 | 1.0782 | 1.0782 |
| 2024-02-29 | 1.0793 | 1.0793 |
| 2024-02-28 | 1.0766 | 1.0766 |
| 2024-02-27 | 1.0786 | 1.0786 |
| 2024-02-26 | 1.0774 | 1.0774 |
| 2024-02-23 | 1.0785 | 1.0785 |
| 2024-02-22 | 1.0787 | 1.0787 |
| 2024-02-21 | 1.0763 | 1.0763 |
| 2024-02-20 | 1.0761 | 1.0761 |
| 2024-02-19 | 1.0738 | 1.0738 |
| 2024-02-08 | 1.0712 | 1.0712 |
| 2024-02-07 | 1.0712 | 1.0712 |
| 2024-02-06 | 1.0682 | 1.0682 |
| 2024-02-05 | 1.0653 | 1.0653 |
| 2024-02-02 | 1.0643 | 1.0643 |
| 2024-02-01 | 1.0645 | 1.0645 |
| 2024-01-31 | 1.0657 | 1.0657 |
| 2024-01-30 | 1.0670 | 1.0670 |
| 2024-01-29 | 1.0687 | 1.0687 |
| 2024-01-26 | 1.0704 | 1.0704 |
| 2024-01-25 | 1.0693 | 1.0693 |
| 2024-01-24 | 1.0644 | 1.0644 |
| 2024-01-23 | 1.0625 | 1.0625 |
| 2024-01-22 | 1.0614 | 1.0614 |
| 2024-01-19 | 1.0673 | 1.0673 |
| 2024-01-18 | 1.0677 | 1.0677 |
| 2024-01-17 | 1.0685 | 1.0685 |
| 2024-01-16 | 1.0706 | 1.0706 |
| 2024-01-15 | 1.0707 | 1.0707 |
| 2024-01-12 | 1.0702 | 1.0702 |
| 2024-01-11 | 1.0702 | 1.0702 |
| 2024-01-10 | 1.0696 | 1.0696 |
| 2024-01-09 | 1.0699 | 1.0699 |
| 2024-01-08 | 1.0684 | 1.0684 |
| 2024-01-05 | 1.0705 | 1.0705 |
| 2024-01-04 | 1.0711 | 1.0711 |
| 2024-01-03 | 1.0707 | 1.0707 |
| 2024-01-02 | 1.0713 | 1.0713 |
| 2023-12-31 | 1.0705 | 1.0705 |
| 2023-12-29 | 1.0705 | 1.0705 |
| 2023-12-28 | 1.0675 | 1.0675 |
| 2023-12-27 | 1.0656 | 1.0656 |
| 2023-12-26 | 1.0642 | 1.0642 |
| 2023-12-25 | 1.0652 | 1.0652 |
| 2023-12-22 | 1.0652 | 1.0652 |
| 2023-12-21 | 1.0667 | 1.0667 |
| 2023-12-20 | 1.0656 | 1.0656 |
| 2023-12-19 | 1.0671 | 1.0671 |
| 2023-12-18 | 1.0666 | 1.0666 |
| 2023-12-15 | 1.0679 | 1.0679 |
| 2023-12-14 | 1.0684 | 1.0684 |
| 2023-12-13 | 1.0684 | 1.0684 |
| 2023-12-12 | 1.0694 | 1.0694 |
| 2023-12-11 | 1.0688 | 1.0688 |
| 2023-12-08 | 1.0669 | 1.0669 |
| 2023-12-07 | 1.0666 | 1.0666 |
| 2023-12-06 | 1.0659 | 1.0659 |
| 2023-12-05 | 1.0659 | 1.0659 |
| 2023-12-04 | 1.0699 | 1.0699 |
| 2023-12-01 | 1.0699 | 1.0699 |
| 2023-11-30 | 1.0683 | 1.0683 |
| 2023-11-29 | 1.0683 | 1.0683 |
| 2023-11-28 | 1.0690 | 1.0690 |
| 2023-11-27 | 1.0684 | 1.0684 |
| 2023-11-24 | 1.0682 | 1.0682 |
| 2023-11-23 | 1.0697 | 1.0697 |
| 2023-11-22 | 1.0690 | 1.0690 |
| 2023-11-21 | 1.0710 | 1.0710 |
| 2023-11-20 | 1.0720 | 1.0720 |
| 2023-11-17 | 1.0712 | 1.0712 |
| 2023-11-16 | 1.0706 | 1.0706 |
| 2023-11-15 | 1.0711 | 1.0711 |
| 2023-11-14 | 1.0700 | 1.0700 |
| 2023-11-13 | 1.0700 | 1.0700 |
| 2023-11-10 | 1.0692 | 1.0692 |
| 2023-11-09 | 1.0694 | 1.0694 |
| 2023-11-08 | 1.0693 | 1.0693 |
| 2023-11-07 | 1.0695 | 1.0695 |
| 2023-11-06 | 1.0696 | 1.0696 |
| 2023-11-03 | 1.0690 | 1.0690 |
| 2023-11-02 | 1.0684 | 1.0684 |
| 2023-11-01 | 1.0681 | 1.0681 |
| 2023-10-31 | 1.0681 | 1.0681 |
| 2023-10-30 | 1.0684 | 1.0684 |
| 2023-10-27 | 1.0689 | 1.0689 |
| 2023-10-26 | 1.0660 | 1.0660 |
| 2023-10-25 | 1.0645 | 1.0645 |
| 2023-10-24 | 1.0630 | 1.0630 |
