泰康申润一年持有期混合C(009449)
2024-04-26
1.0736-0.0745%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.0744 | 1.0744 |
2024-04-24 | 1.0733 | 1.0733 |
2024-04-23 | 1.0736 | 1.0736 |
2024-04-22 | 1.0750 | 1.0750 |
2024-04-19 | 1.0779 | 1.0779 |
2024-04-18 | 1.0750 | 1.0750 |
2024-04-17 | 1.0739 | 1.0739 |
2024-04-16 | 1.0721 | 1.0721 |
2024-04-15 | 1.0730 | 1.0730 |
2024-04-12 | 1.0692 | 1.0692 |
2024-04-11 | 1.0685 | 1.0685 |
2024-04-10 | 1.0677 | 1.0677 |
2024-04-09 | 1.0654 | 1.0654 |
2024-04-08 | 1.0662 | 1.0662 |
2024-04-03 | 1.0655 | 1.0655 |
2024-04-02 | 1.0634 | 1.0634 |
2024-04-01 | 1.0589 | 1.0589 |
2024-03-29 | 1.0585 | 1.0585 |
2024-03-28 | 1.0557 | 1.0557 |
2024-03-27 | 1.0556 | 1.0556 |
2024-03-26 | 1.0551 | 1.0551 |
2024-03-25 | 1.0561 | 1.0561 |
2024-03-22 | 1.0550 | 1.0550 |
2024-03-21 | 1.0570 | 1.0570 |
2024-03-20 | 1.0559 | 1.0559 |
2024-03-19 | 1.0555 | 1.0555 |
2024-03-18 | 1.0551 | 1.0551 |
2024-03-15 | 1.0554 | 1.0554 |
2024-03-14 | 1.0548 | 1.0548 |
2024-03-13 | 1.0543 | 1.0543 |
2024-03-12 | 1.0538 | 1.0538 |
2024-03-11 | 1.0584 | 1.0584 |
2024-03-08 | 1.0614 | 1.0614 |
2024-03-07 | 1.0599 | 1.0599 |
2024-03-06 | 1.0572 | 1.0572 |
2024-03-05 | 1.0565 | 1.0565 |
2024-03-04 | 1.0555 | 1.0555 |
2024-03-01 | 1.0535 | 1.0535 |
2024-02-29 | 1.0541 | 1.0541 |
2024-02-28 | 1.0530 | 1.0530 |
2024-02-27 | 1.0547 | 1.0547 |
2024-02-26 | 1.0541 | 1.0541 |
2024-02-23 | 1.0565 | 1.0565 |
2024-02-22 | 1.0563 | 1.0563 |
2024-02-21 | 1.0520 | 1.0520 |
2024-02-20 | 1.0508 | 1.0508 |
2024-02-19 | 1.0495 | 1.0495 |
2024-02-08 | 1.0449 | 1.0449 |
2024-02-07 | 1.0450 | 1.0450 |
2024-02-06 | 1.0443 | 1.0443 |
2024-02-05 | 1.0424 | 1.0424 |
2024-02-02 | 1.0411 | 1.0411 |
2024-02-01 | 1.0408 | 1.0408 |
2024-01-31 | 1.0416 | 1.0416 |
2024-01-30 | 1.0414 | 1.0414 |
2024-01-29 | 1.0430 | 1.0430 |
2024-01-26 | 1.0423 | 1.0423 |
2024-01-25 | 1.0412 | 1.0412 |
2024-01-24 | 1.0366 | 1.0366 |
2024-01-23 | 1.0330 | 1.0330 |
2024-01-22 | 1.0321 | 1.0321 |
2024-01-19 | 1.0343 | 1.0343 |
2024-01-18 | 1.0347 | 1.0347 |
2024-01-17 | 1.0344 | 1.0344 |
2024-01-16 | 1.0379 | 1.0379 |
2024-01-15 | 1.0386 | 1.0386 |
2024-01-12 | 1.0379 | 1.0379 |
2024-01-11 | 1.0367 | 1.0367 |
2024-01-10 | 1.0380 | 1.0380 |
2024-01-09 | 1.0389 | 1.0389 |
2024-01-08 | 1.0386 | 1.0386 |
2024-01-05 | 1.0397 | 1.0397 |
2024-01-04 | 1.0401 | 1.0401 |
2024-01-03 | 1.0393 | 1.0393 |
2024-01-02 | 1.0389 | 1.0389 |
2023-12-31 | 1.0376 | 1.0376 |
2023-12-29 | 1.0377 | 1.0377 |
2023-12-28 | 1.0363 | 1.0363 |
2023-12-27 | 1.0354 | 1.0354 |
2023-12-26 | 1.0330 | 1.0330 |
2023-12-25 | 1.0329 | 1.0329 |
2023-12-22 | 1.0325 | 1.0325 |
2023-12-21 | 1.0317 | 1.0317 |
2023-12-20 | 1.0313 | 1.0313 |
2023-12-19 | 1.0312 | 1.0312 |
2023-12-18 | 1.0315 | 1.0315 |
2023-12-15 | 1.0316 | 1.0316 |
2023-12-14 | 1.0309 | 1.0309 |
2023-12-13 | 1.0308 | 1.0308 |
2023-12-12 | 1.0325 | 1.0325 |
2023-12-11 | 1.0315 | 1.0315 |
2023-12-08 | 1.0315 | 1.0315 |
2023-12-07 | 1.0313 | 1.0313 |
2023-12-06 | 1.0319 | 1.0319 |
2023-12-05 | 1.0327 | 1.0327 |
2023-12-04 | 1.0348 | 1.0348 |
2023-12-01 | 1.0346 | 1.0346 |
2023-11-30 | 1.0353 | 1.0353 |
2023-11-29 | 1.0345 | 1.0345 |
2023-11-28 | 1.0350 | 1.0350 |
2023-11-27 | 1.0352 | 1.0352 |
2023-11-24 | 1.0357 | 1.0357 |
2023-11-23 | 1.0363 | 1.0363 |
2023-11-22 | 1.0358 | 1.0358 |
2023-11-21 | 1.0367 | 1.0367 |
2023-11-20 | 1.0368 | 1.0368 |
2023-11-17 | 1.0358 | 1.0358 |
2023-11-16 | 1.0368 | 1.0368 |
2023-11-15 | 1.0373 | 1.0373 |
2023-11-14 | 1.0353 | 1.0353 |
2023-11-13 | 1.0353 | 1.0353 |
2023-11-10 | 1.0346 | 1.0346 |
2023-11-09 | 1.0349 | 1.0349 |
2023-11-08 | 1.0339 | 1.0339 |
2023-11-07 | 1.0350 | 1.0350 |
2023-11-06 | 1.0348 | 1.0348 |
2023-11-03 | 1.0361 | 1.0361 |
2023-11-02 | 1.0357 | 1.0357 |
2023-11-01 | 1.0349 | 1.0349 |
2023-10-31 | 1.0348 | 1.0348 |