泰康申润一年持有期混合A(009448)
2024-05-06
1.0986
0.0638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0986 | 1.0986 |
| 2024-04-30 | 1.0979 | 1.0979 |
| 2024-04-29 | 1.0948 | 1.0948 |
| 2024-04-26 | 1.0986 | 1.0986 |
| 2024-04-25 | 1.0994 | 1.0994 |
| 2024-04-24 | 1.0982 | 1.0982 |
| 2024-04-23 | 1.0985 | 1.0985 |
| 2024-04-22 | 1.0999 | 1.0999 |
| 2024-04-19 | 1.1028 | 1.1028 |
| 2024-04-18 | 1.0998 | 1.0998 |
| 2024-04-17 | 1.0987 | 1.0987 |
| 2024-04-16 | 1.0969 | 1.0969 |
| 2024-04-15 | 1.0978 | 1.0978 |
| 2024-04-12 | 1.0938 | 1.0938 |
| 2024-04-11 | 1.0931 | 1.0931 |
| 2024-04-10 | 1.0922 | 1.0922 |
| 2024-04-09 | 1.0899 | 1.0899 |
| 2024-04-08 | 1.0906 | 1.0906 |
| 2024-04-03 | 1.0899 | 1.0899 |
| 2024-04-02 | 1.0877 | 1.0877 |
| 2024-04-01 | 1.0830 | 1.0830 |
| 2024-03-29 | 1.0826 | 1.0826 |
| 2024-03-28 | 1.0797 | 1.0797 |
| 2024-03-27 | 1.0796 | 1.0796 |
| 2024-03-26 | 1.0791 | 1.0791 |
| 2024-03-25 | 1.0801 | 1.0801 |
| 2024-03-22 | 1.0790 | 1.0790 |
| 2024-03-21 | 1.0809 | 1.0809 |
| 2024-03-20 | 1.0798 | 1.0798 |
| 2024-03-19 | 1.0794 | 1.0794 |
| 2024-03-18 | 1.0790 | 1.0790 |
| 2024-03-15 | 1.0792 | 1.0792 |
| 2024-03-14 | 1.0785 | 1.0785 |
| 2024-03-13 | 1.0780 | 1.0780 |
| 2024-03-12 | 1.0775 | 1.0775 |
| 2024-03-11 | 1.0822 | 1.0822 |
| 2024-03-08 | 1.0852 | 1.0852 |
| 2024-03-07 | 1.0837 | 1.0837 |
| 2024-03-06 | 1.0808 | 1.0808 |
| 2024-03-05 | 1.0801 | 1.0801 |
| 2024-03-04 | 1.0791 | 1.0791 |
| 2024-03-01 | 1.0770 | 1.0770 |
| 2024-02-29 | 1.0776 | 1.0776 |
| 2024-02-28 | 1.0765 | 1.0765 |
| 2024-02-27 | 1.0782 | 1.0782 |
| 2024-02-26 | 1.0776 | 1.0776 |
| 2024-02-23 | 1.0800 | 1.0800 |
| 2024-02-22 | 1.0798 | 1.0798 |
| 2024-02-21 | 1.0754 | 1.0754 |
| 2024-02-20 | 1.0741 | 1.0741 |
| 2024-02-19 | 1.0727 | 1.0727 |
| 2024-02-08 | 1.0678 | 1.0678 |
| 2024-02-07 | 1.0680 | 1.0680 |
| 2024-02-06 | 1.0671 | 1.0671 |
| 2024-02-05 | 1.0652 | 1.0652 |
| 2024-02-02 | 1.0638 | 1.0638 |
| 2024-02-01 | 1.0635 | 1.0635 |
| 2024-01-31 | 1.0643 | 1.0643 |
| 2024-01-30 | 1.0641 | 1.0641 |
| 2024-01-29 | 1.0657 | 1.0657 |
| 2024-01-26 | 1.0650 | 1.0650 |
| 2024-01-25 | 1.0638 | 1.0638 |
| 2024-01-24 | 1.0591 | 1.0591 |
| 2024-01-23 | 1.0554 | 1.0554 |
| 2024-01-22 | 1.0544 | 1.0544 |
| 2024-01-19 | 1.0567 | 1.0567 |
| 2024-01-18 | 1.0570 | 1.0570 |
| 2024-01-17 | 1.0568 | 1.0568 |
| 2024-01-16 | 1.0602 | 1.0602 |
| 2024-01-15 | 1.0609 | 1.0609 |
| 2024-01-12 | 1.0602 | 1.0602 |
| 2024-01-11 | 1.0590 | 1.0590 |
| 2024-01-10 | 1.0603 | 1.0603 |
| 2024-01-09 | 1.0612 | 1.0612 |
| 2024-01-08 | 1.0608 | 1.0608 |
| 2024-01-05 | 1.0619 | 1.0619 |
| 2024-01-04 | 1.0623 | 1.0623 |
| 2024-01-03 | 1.0614 | 1.0614 |
| 2024-01-02 | 1.0610 | 1.0610 |
| 2023-12-31 | 1.0597 | 1.0597 |
| 2023-12-29 | 1.0597 | 1.0597 |
| 2023-12-28 | 1.0583 | 1.0583 |
| 2023-12-27 | 1.0574 | 1.0574 |
| 2023-12-26 | 1.0549 | 1.0549 |
| 2023-12-25 | 1.0548 | 1.0548 |
| 2023-12-22 | 1.0543 | 1.0543 |
| 2023-12-21 | 1.0534 | 1.0534 |
| 2023-12-20 | 1.0531 | 1.0531 |
| 2023-12-19 | 1.0529 | 1.0529 |
| 2023-12-18 | 1.0532 | 1.0532 |
| 2023-12-15 | 1.0533 | 1.0533 |
| 2023-12-14 | 1.0526 | 1.0526 |
| 2023-12-13 | 1.0525 | 1.0525 |
| 2023-12-12 | 1.0542 | 1.0542 |
| 2023-12-11 | 1.0531 | 1.0531 |
| 2023-12-08 | 1.0530 | 1.0530 |
| 2023-12-07 | 1.0528 | 1.0528 |
| 2023-12-06 | 1.0534 | 1.0534 |
| 2023-12-05 | 1.0542 | 1.0542 |
| 2023-12-04 | 1.0563 | 1.0563 |
| 2023-12-01 | 1.0561 | 1.0561 |
| 2023-11-30 | 1.0568 | 1.0568 |
| 2023-11-29 | 1.0560 | 1.0560 |
| 2023-11-28 | 1.0565 | 1.0565 |
| 2023-11-27 | 1.0567 | 1.0567 |
| 2023-11-24 | 1.0571 | 1.0571 |
| 2023-11-23 | 1.0577 | 1.0577 |
| 2023-11-22 | 1.0571 | 1.0571 |
| 2023-11-21 | 1.0581 | 1.0581 |
| 2023-11-20 | 1.0582 | 1.0582 |
| 2023-11-17 | 1.0571 | 1.0571 |
| 2023-11-16 | 1.0581 | 1.0581 |
| 2023-11-15 | 1.0585 | 1.0585 |
| 2023-11-14 | 1.0565 | 1.0565 |
| 2023-11-13 | 1.0565 | 1.0565 |
| 2023-11-10 | 1.0557 | 1.0557 |
