泰康浩泽混合A(010081)
2025-04-01
1.0603
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0603 | 1.0603 |
| 2025-03-31 | 1.0595 | 1.0595 |
| 2025-03-28 | 1.0650 | 1.0650 |
| 2025-03-27 | 1.0664 | 1.0664 |
| 2025-03-26 | 1.0644 | 1.0644 |
| 2025-03-25 | 1.0607 | 1.0607 |
| 2025-03-24 | 1.0668 | 1.0668 |
| 2025-03-21 | 1.0645 | 1.0645 |
| 2025-03-20 | 1.0719 | 1.0719 |
| 2025-03-19 | 1.0766 | 1.0766 |
| 2025-03-18 | 1.0758 | 1.0758 |
| 2025-03-17 | 1.0724 | 1.0724 |
| 2025-03-14 | 1.0733 | 1.0733 |
| 2025-03-13 | 1.0647 | 1.0647 |
| 2025-03-12 | 1.0666 | 1.0666 |
| 2025-03-11 | 1.0668 | 1.0668 |
| 2025-03-10 | 1.0648 | 1.0648 |
| 2025-03-07 | 1.0680 | 1.0680 |
| 2025-03-06 | 1.0707 | 1.0707 |
| 2025-03-05 | 1.0632 | 1.0632 |
| 2025-03-04 | 1.0587 | 1.0587 |
| 2025-03-03 | 1.0597 | 1.0597 |
| 2025-02-28 | 1.0597 | 1.0597 |
| 2025-02-27 | 1.0704 | 1.0704 |
| 2025-02-26 | 1.0699 | 1.0699 |
| 2025-02-25 | 1.0678 | 1.0678 |
| 2025-02-24 | 1.0725 | 1.0725 |
| 2025-02-21 | 1.0743 | 1.0743 |
| 2025-02-20 | 1.0662 | 1.0662 |
| 2025-02-19 | 1.0692 | 1.0692 |
| 2025-02-18 | 1.0680 | 1.0680 |
| 2025-02-17 | 1.0702 | 1.0702 |
| 2025-02-14 | 1.0688 | 1.0688 |
| 2025-02-13 | 1.0624 | 1.0624 |
| 2025-02-12 | 1.0631 | 1.0631 |
| 2025-02-11 | 1.0591 | 1.0591 |
| 2025-02-10 | 1.0638 | 1.0638 |
| 2025-02-07 | 1.0624 | 1.0624 |
| 2025-02-06 | 1.0574 | 1.0574 |
| 2025-02-05 | 1.0509 | 1.0509 |
| 2025-01-27 | 1.0487 | 1.0487 |
| 2025-01-24 | 1.0480 | 1.0480 |
| 2025-01-23 | 1.0445 | 1.0445 |
| 2025-01-22 | 1.0458 | 1.0458 |
| 2025-01-21 | 1.0500 | 1.0500 |
| 2025-01-20 | 1.0490 | 1.0490 |
| 2025-01-17 | 1.0448 | 1.0448 |
| 2025-01-16 | 1.0439 | 1.0439 |
| 2025-01-15 | 1.0429 | 1.0429 |
| 2025-01-14 | 1.0441 | 1.0441 |
| 2025-01-13 | 1.0367 | 1.0367 |
| 2025-01-10 | 1.0383 | 1.0383 |
| 2025-01-09 | 1.0422 | 1.0422 |
| 2025-01-08 | 1.0423 | 1.0423 |
| 2025-01-07 | 1.0447 | 1.0447 |
| 2025-01-06 | 1.0494 | 1.0494 |
| 2025-01-03 | 1.0509 | 1.0509 |
| 2025-01-02 | 1.0521 | 1.0521 |
| 2024-12-31 | 1.0562 | 1.0562 |
| 2024-12-30 | 1.0564 | 1.0564 |
| 2024-12-27 | 1.0573 | 1.0573 |
| 2024-12-26 | 1.0580 | 1.0580 |
| 2024-12-25 | 1.0591 | 1.0591 |
| 2024-12-24 | 1.0608 | 1.0608 |
| 2024-12-23 | 1.0587 | 1.0587 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0602 | 1.0602 |
| 2024-12-18 | 1.0601 | 1.0601 |
| 2024-12-17 | 1.0600 | 1.0600 |
| 2024-12-16 | 1.0597 | 1.0597 |
| 2024-12-13 | 1.0616 | 1.0616 |
| 2024-12-12 | 1.0660 | 1.0660 |
| 2024-12-11 | 1.0620 | 1.0620 |
| 2024-12-10 | 1.0637 | 1.0637 |
| 2024-12-09 | 1.0624 | 1.0624 |
| 2024-12-06 | 1.0584 | 1.0584 |
| 2024-12-05 | 1.0550 | 1.0550 |
| 2024-12-04 | 1.0577 | 1.0577 |
| 2024-12-03 | 1.0603 | 1.0603 |
| 2024-12-02 | 1.0611 | 1.0611 |
| 2024-11-29 | 1.0586 | 1.0586 |
| 2024-11-28 | 1.0563 | 1.0563 |
| 2024-11-27 | 1.0596 | 1.0596 |
| 2024-11-26 | 1.0520 | 1.0520 |
| 2024-11-25 | 1.0532 | 1.0532 |
| 2024-11-22 | 1.0543 | 1.0543 |
| 2024-11-21 | 1.0621 | 1.0621 |
| 2024-11-20 | 1.0619 | 1.0619 |
| 2024-11-19 | 1.0604 | 1.0604 |
| 2024-11-18 | 1.0562 | 1.0562 |
| 2024-11-15 | 1.0571 | 1.0571 |
| 2024-11-14 | 1.0620 | 1.0620 |
| 2024-11-13 | 1.0681 | 1.0681 |
| 2024-11-12 | 1.0685 | 1.0685 |
| 2024-11-11 | 1.0720 | 1.0720 |
| 2024-11-08 | 1.0701 | 1.0701 |
| 2024-11-07 | 1.0743 | 1.0743 |
| 2024-11-06 | 1.0685 | 1.0685 |
| 2024-11-05 | 1.0698 | 1.0698 |
| 2024-11-04 | 1.0642 | 1.0642 |
| 2024-11-01 | 1.0594 | 1.0594 |
| 2024-10-31 | 1.0578 | 1.0578 |
| 2024-10-30 | 1.0604 | 1.0604 |
| 2024-10-29 | 1.0622 | 1.0622 |
| 2024-10-28 | 1.0621 | 1.0621 |
| 2024-10-25 | 1.0621 | 1.0621 |
| 2024-10-24 | 1.0578 | 1.0578 |
| 2024-10-23 | 1.0621 | 1.0621 |
| 2024-10-22 | 1.0582 | 1.0582 |
| 2024-10-21 | 1.0561 | 1.0561 |
| 2024-10-18 | 1.0566 | 1.0566 |
| 2024-10-17 | 1.0430 | 1.0430 |
| 2024-10-16 | 1.0453 | 1.0453 |
| 2024-10-15 | 1.0446 | 1.0446 |
| 2024-10-14 | 1.0531 | 1.0531 |
| 2024-10-11 | 1.0514 | 1.0514 |
| 2024-10-10 | 1.0589 | 1.0589 |
| 2024-10-09 | 1.0535 | 1.0535 |
| 2024-10-08 | 1.0673 | 1.0673 |
