泰康浩泽混合A(010081)
2024-04-25
1.0102
-0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0102 | 1.0102 |
| 2024-04-24 | 1.0114 | 1.0114 |
| 2024-04-23 | 1.0115 | 1.0115 |
| 2024-04-22 | 1.0110 | 1.0110 |
| 2024-04-19 | 1.0116 | 1.0116 |
| 2024-04-18 | 1.0127 | 1.0127 |
| 2024-04-17 | 1.0100 | 1.0100 |
| 2024-04-16 | 1.0049 | 1.0049 |
| 2024-04-15 | 1.0090 | 1.0090 |
| 2024-04-12 | 1.0066 | 1.0066 |
| 2024-04-11 | 1.0070 | 1.0070 |
| 2024-04-10 | 1.0031 | 1.0031 |
| 2024-04-09 | 1.0019 | 1.0019 |
| 2024-04-08 | 1.0016 | 1.0016 |
| 2024-04-03 | 1.0007 | 1.0007 |
| 2024-04-02 | 1.0006 | 1.0006 |
| 2024-04-01 | 1.0004 | 1.0004 |
| 2024-03-29 | 0.9996 | 0.9996 |
| 2024-03-28 | 0.9978 | 0.9978 |
| 2024-03-27 | 0.9950 | 0.9950 |
| 2024-03-26 | 0.9973 | 0.9973 |
| 2024-03-25 | 0.9973 | 0.9973 |
| 2024-03-22 | 0.9980 | 0.9980 |
| 2024-03-21 | 0.9986 | 0.9986 |
| 2024-03-20 | 0.9983 | 0.9983 |
| 2024-03-19 | 0.9983 | 0.9983 |
| 2024-03-18 | 1.0003 | 1.0003 |
| 2024-03-15 | 0.9990 | 0.9990 |
| 2024-03-14 | 0.9989 | 0.9989 |
| 2024-03-13 | 0.9991 | 0.9991 |
| 2024-03-12 | 0.9991 | 0.9991 |
| 2024-03-11 | 0.9999 | 0.9999 |
| 2024-03-08 | 0.9997 | 0.9997 |
| 2024-03-07 | 0.9981 | 0.9981 |
| 2024-03-06 | 0.9995 | 0.9995 |
| 2024-03-05 | 1.0000 | 1.0000 |
| 2024-03-04 | 0.9987 | 0.9987 |
| 2024-03-01 | 0.9960 | 0.9960 |
| 2024-02-29 | 0.9954 | 0.9954 |
| 2024-02-28 | 0.9915 | 0.9915 |
| 2024-02-27 | 0.9944 | 0.9944 |
| 2024-02-26 | 0.9925 | 0.9925 |
| 2024-02-23 | 0.9917 | 0.9917 |
| 2024-02-22 | 0.9909 | 0.9909 |
| 2024-02-21 | 0.9901 | 0.9901 |
| 2024-02-20 | 0.9903 | 0.9903 |
| 2024-02-19 | 0.9895 | 0.9895 |
| 2024-02-08 | 0.9868 | 0.9868 |
| 2024-02-07 | 0.9875 | 0.9875 |
| 2024-02-06 | 0.9842 | 0.9842 |
| 2024-02-05 | 0.9800 | 0.9800 |
| 2024-02-02 | 0.9798 | 0.9798 |
| 2024-02-01 | 0.9807 | 0.9807 |
| 2024-01-31 | 0.9812 | 0.9812 |
| 2024-01-30 | 0.9834 | 0.9834 |
| 2024-01-29 | 0.9863 | 0.9863 |
| 2024-01-26 | 0.9868 | 0.9868 |
| 2024-01-25 | 0.9868 | 0.9868 |
| 2024-01-24 | 0.9851 | 0.9851 |
| 2024-01-23 | 0.9839 | 0.9839 |
| 2024-01-22 | 0.9826 | 0.9826 |
| 2024-01-19 | 0.9845 | 0.9845 |
| 2024-01-18 | 0.9854 | 0.9854 |
| 2024-01-17 | 0.9848 | 0.9848 |
| 2024-01-16 | 0.9880 | 0.9880 |
| 2024-01-15 | 0.9871 | 0.9871 |
| 2024-01-12 | 0.9861 | 0.9861 |
| 2024-01-11 | 0.9870 | 0.9870 |
| 2024-01-10 | 0.9855 | 0.9855 |
| 2024-01-09 | 0.9870 | 0.9870 |
| 2024-01-08 | 0.9857 | 0.9857 |
| 2024-01-05 | 0.9870 | 0.9870 |
| 2024-01-04 | 0.9885 | 0.9885 |
| 2024-01-03 | 0.9887 | 0.9887 |
| 2024-01-02 | 0.9883 | 0.9883 |
| 2023-12-31 | 0.9875 | 0.9875 |
| 2023-12-29 | 0.9874 | 0.9874 |
| 2023-12-28 | 0.9854 | 0.9854 |
| 2023-12-27 | 0.9833 | 0.9833 |
| 2023-12-26 | 0.9815 | 0.9815 |
| 2023-12-25 | 0.9831 | 0.9831 |
| 2023-12-22 | 0.9823 | 0.9823 |
| 2023-12-21 | 0.9842 | 0.9842 |
| 2023-12-20 | 0.9831 | 0.9831 |
| 2023-12-19 | 0.9851 | 0.9851 |
| 2023-12-18 | 0.9854 | 0.9854 |
| 2023-12-15 | 0.9859 | 0.9859 |
| 2023-12-14 | 0.9862 | 0.9862 |
| 2023-12-13 | 0.9866 | 0.9866 |
| 2023-12-12 | 0.9873 | 0.9873 |
| 2023-12-11 | 0.9869 | 0.9869 |
| 2023-12-08 | 0.9849 | 0.9849 |
| 2023-12-07 | 0.9846 | 0.9846 |
| 2023-12-06 | 0.9851 | 0.9851 |
| 2023-12-05 | 0.9850 | 0.9850 |
| 2023-12-04 | 0.9872 | 0.9872 |
| 2023-12-01 | 0.9888 | 0.9888 |
| 2023-11-30 | 0.9886 | 0.9886 |
| 2023-11-29 | 0.9869 | 0.9869 |
| 2023-11-28 | 0.9879 | 0.9879 |
| 2023-11-27 | 0.9879 | 0.9879 |
| 2023-11-24 | 0.9887 | 0.9887 |
| 2023-11-23 | 0.9895 | 0.9895 |
| 2023-11-22 | 0.9895 | 0.9895 |
| 2023-11-21 | 0.9905 | 0.9905 |
| 2023-11-20 | 0.9914 | 0.9914 |
| 2023-11-17 | 0.9896 | 0.9896 |
| 2023-11-16 | 0.9891 | 0.9891 |
| 2023-11-15 | 0.9899 | 0.9899 |
| 2023-11-14 | 0.9892 | 0.9892 |
| 2023-11-13 | 0.9898 | 0.9898 |
| 2023-11-10 | 0.9889 | 0.9889 |
| 2023-11-09 | 0.9901 | 0.9901 |
| 2023-11-08 | 0.9914 | 0.9914 |
| 2023-11-07 | 0.9904 | 0.9904 |
| 2023-11-06 | 0.9913 | 0.9913 |
| 2023-11-03 | 0.9885 | 0.9885 |
| 2023-11-02 | 0.9862 | 0.9862 |
| 2023-11-01 | 0.9867 | 0.9867 |
| 2023-10-31 | 0.9893 | 0.9893 |
