泰康申润一年持有期混合C(009449)
2025-01-27
1.0736
0.2053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0736 | 1.0736 |
| 2025-01-24 | 1.0714 | 1.0714 |
| 2025-01-23 | 1.0715 | 1.0715 |
| 2025-01-22 | 1.0716 | 1.0716 |
| 2025-01-21 | 1.0719 | 1.0719 |
| 2025-01-20 | 1.0720 | 1.0720 |
| 2025-01-17 | 1.0728 | 1.0728 |
| 2025-01-16 | 1.0733 | 1.0733 |
| 2025-01-15 | 1.0729 | 1.0729 |
| 2025-01-14 | 1.0728 | 1.0728 |
| 2025-01-13 | 1.0700 | 1.0700 |
| 2025-01-10 | 1.0710 | 1.0710 |
| 2025-01-09 | 1.0722 | 1.0722 |
| 2025-01-08 | 1.0741 | 1.0741 |
| 2025-01-07 | 1.0750 | 1.0750 |
| 2025-01-06 | 1.0756 | 1.0756 |
| 2025-01-03 | 1.0764 | 1.0764 |
| 2025-01-02 | 1.0759 | 1.0759 |
| 2024-12-31 | 1.0766 | 1.0766 |
| 2024-12-30 | 1.0766 | 1.0766 |
| 2024-12-27 | 1.0754 | 1.0754 |
| 2024-12-26 | 1.0740 | 1.0740 |
| 2024-12-25 | 1.0740 | 1.0740 |
| 2024-12-24 | 1.0752 | 1.0752 |
| 2024-12-23 | 1.0741 | 1.0741 |
| 2024-12-20 | 1.0738 | 1.0738 |
| 2024-12-19 | 1.0734 | 1.0734 |
| 2024-12-18 | 1.0751 | 1.0751 |
| 2024-12-17 | 1.0743 | 1.0743 |
| 2024-12-16 | 1.0751 | 1.0751 |
| 2024-12-13 | 1.0751 | 1.0751 |
| 2024-12-12 | 1.0765 | 1.0765 |
| 2024-12-11 | 1.0744 | 1.0744 |
| 2024-12-10 | 1.0734 | 1.0734 |
| 2024-12-09 | 1.0712 | 1.0712 |
| 2024-12-06 | 1.0706 | 1.0706 |
| 2024-12-05 | 1.0693 | 1.0693 |
| 2024-12-04 | 1.0697 | 1.0697 |
| 2024-12-03 | 1.0685 | 1.0685 |
| 2024-12-02 | 1.0672 | 1.0672 |
| 2024-11-29 | 1.0656 | 1.0656 |
| 2024-11-28 | 1.0638 | 1.0638 |
| 2024-11-27 | 1.0647 | 1.0647 |
| 2024-11-26 | 1.0631 | 1.0631 |
| 2024-11-25 | 1.0635 | 1.0635 |
| 2024-11-22 | 1.0627 | 1.0627 |
| 2024-11-21 | 1.0657 | 1.0657 |
| 2024-11-20 | 1.0656 | 1.0656 |
| 2024-11-19 | 1.0651 | 1.0651 |
| 2024-11-18 | 1.0645 | 1.0645 |
| 2024-11-15 | 1.0656 | 1.0656 |
| 2024-11-14 | 1.0669 | 1.0669 |
| 2024-11-13 | 1.0697 | 1.0697 |
| 2024-11-12 | 1.0693 | 1.0693 |
| 2024-11-11 | 1.0700 | 1.0700 |
| 2024-11-08 | 1.0686 | 1.0686 |
| 2024-11-07 | 1.0700 | 1.0700 |
| 2024-11-06 | 1.0657 | 1.0657 |
| 2024-11-05 | 1.0672 | 1.0672 |
| 2024-11-04 | 1.0648 | 1.0648 |
| 2024-11-01 | 1.0629 | 1.0629 |
| 2024-10-31 | 1.0618 | 1.0618 |
| 2024-10-30 | 1.0612 | 1.0612 |
| 2024-10-29 | 1.0629 | 1.0629 |
| 2024-10-28 | 1.0649 | 1.0649 |
| 2024-10-25 | 1.0645 | 1.0645 |
| 2024-10-24 | 1.0631 | 1.0631 |
| 2024-10-23 | 1.0644 | 1.0644 |
| 2024-10-22 | 1.0645 | 1.0645 |
| 2024-10-21 | 1.0647 | 1.0647 |
| 2024-10-18 | 1.0653 | 1.0653 |
| 2024-10-17 | 1.0644 | 1.0644 |
| 2024-10-16 | 1.0652 | 1.0652 |
| 2024-10-15 | 1.0649 | 1.0649 |
| 2024-10-14 | 1.0690 | 1.0690 |
| 2024-10-11 | 1.0629 | 1.0629 |
| 2024-10-10 | 1.0651 | 1.0651 |
| 2024-10-09 | 1.0566 | 1.0566 |
| 2024-10-08 | 1.0762 | 1.0762 |
| 2024-09-30 | 1.0790 | 1.0790 |
| 2024-09-27 | 1.0802 | 1.0802 |
| 2024-09-26 | 1.0855 | 1.0855 |
| 2024-09-25 | 1.0847 | 1.0847 |
| 2024-09-24 | 1.0821 | 1.0821 |
| 2024-09-23 | 1.0790 | 1.0790 |
| 2024-09-20 | 1.0777 | 1.0777 |
| 2024-09-19 | 1.0769 | 1.0769 |
| 2024-09-18 | 1.0770 | 1.0770 |
| 2024-09-13 | 1.0751 | 1.0751 |
| 2024-09-12 | 1.0738 | 1.0738 |
| 2024-09-11 | 1.0731 | 1.0731 |
| 2024-09-10 | 1.0744 | 1.0744 |
| 2024-09-09 | 1.0742 | 1.0742 |
| 2024-09-06 | 1.0760 | 1.0760 |
| 2024-09-05 | 1.0772 | 1.0772 |
| 2024-09-04 | 1.0775 | 1.0775 |
| 2024-09-03 | 1.0795 | 1.0795 |
| 2024-09-02 | 1.0808 | 1.0808 |
| 2024-08-30 | 1.0801 | 1.0801 |
| 2024-08-29 | 1.0804 | 1.0804 |
| 2024-08-28 | 1.0816 | 1.0816 |
| 2024-08-27 | 1.0819 | 1.0819 |
| 2024-08-26 | 1.0813 | 1.0813 |
| 2024-08-23 | 1.0820 | 1.0820 |
| 2024-08-22 | 1.0816 | 1.0816 |
| 2024-08-21 | 1.0809 | 1.0809 |
| 2024-08-20 | 1.0821 | 1.0821 |
| 2024-08-19 | 1.0831 | 1.0831 |
| 2024-08-16 | 1.0818 | 1.0818 |
| 2024-08-15 | 1.0801 | 1.0801 |
| 2024-08-14 | 1.0799 | 1.0799 |
| 2024-08-13 | 1.0795 | 1.0795 |
| 2024-08-12 | 1.0785 | 1.0785 |
| 2024-08-09 | 1.0803 | 1.0803 |
| 2024-08-08 | 1.0803 | 1.0803 |
| 2024-08-07 | 1.0811 | 1.0811 |
| 2024-08-06 | 1.0795 | 1.0795 |
| 2024-08-05 | 1.0813 | 1.0813 |
| 2024-08-02 | 1.0841 | 1.0841 |
