泰康招享混合A(011208)
2024-03-28
1.0157-0.0492%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0157 | 1.0157 |
2024-03-27 | 1.0162 | 1.0162 |
2024-03-26 | 1.0148 | 1.0148 |
2024-03-25 | 1.0146 | 1.0146 |
2024-03-22 | 1.0153 | 1.0153 |
2024-03-21 | 1.0159 | 1.0159 |
2024-03-20 | 1.0163 | 1.0163 |
2024-03-19 | 1.0162 | 1.0162 |
2024-03-18 | 1.0173 | 1.0173 |
2024-03-15 | 1.0164 | 1.0164 |
2024-03-14 | 1.0157 | 1.0157 |
2024-03-13 | 1.0160 | 1.0160 |
2024-03-12 | 1.0158 | 1.0158 |
2024-03-11 | 1.0178 | 1.0178 |
2024-03-08 | 1.0178 | 1.0178 |
2024-03-07 | 1.0180 | 1.0180 |
2024-03-06 | 1.0187 | 1.0187 |
2024-03-05 | 1.0151 | 1.0151 |
2024-03-04 | 1.0140 | 1.0140 |
2024-03-01 | 1.0128 | 1.0128 |
2024-02-29 | 1.0146 | 1.0146 |
2024-02-28 | 1.0121 | 1.0121 |
2024-02-27 | 1.0137 | 1.0137 |
2024-02-26 | 1.0119 | 1.0119 |
2024-02-23 | 1.0102 | 1.0102 |
2024-02-22 | 1.0096 | 1.0096 |
2024-02-21 | 1.0074 | 1.0074 |
2024-02-20 | 1.0074 | 1.0074 |
2024-02-19 | 1.0069 | 1.0069 |
2024-02-08 | 1.0048 | 1.0048 |
2024-02-07 | 1.0038 | 1.0038 |
2024-02-06 | 1.0027 | 1.0027 |
2024-02-05 | 1.0031 | 1.0031 |
2024-02-02 | 1.0015 | 1.0015 |
2024-02-01 | 1.0015 | 1.0015 |
2024-01-31 | 1.0017 | 1.0017 |
2024-01-30 | 1.0018 | 1.0018 |
2024-01-29 | 1.0016 | 1.0016 |
2024-01-26 | 1.0022 | 1.0022 |
2024-01-25 | 1.0024 | 1.0024 |
2024-01-24 | 0.9999 | 0.9999 |
2024-01-23 | 0.9997 | 0.9997 |
2024-01-22 | 0.9991 | 0.9991 |
2024-01-19 | 1.0002 | 1.0002 |
2024-01-18 | 1.0012 | 1.0012 |
2024-01-17 | 1.0015 | 1.0015 |
2024-01-16 | 1.0027 | 1.0027 |
2024-01-15 | 1.0024 | 1.0024 |
2024-01-12 | 1.0017 | 1.0017 |
2024-01-11 | 1.0014 | 1.0014 |
2024-01-10 | 1.0013 | 1.0013 |
2024-01-09 | 1.0021 | 1.0021 |
2024-01-08 | 1.0015 | 1.0015 |
2024-01-05 | 1.0023 | 1.0023 |
2024-01-04 | 1.0031 | 1.0031 |
2024-01-03 | 1.0034 | 1.0034 |
2024-01-02 | 1.0034 | 1.0034 |
2023-12-31 | 1.0040 | 1.0040 |
2023-12-29 | 1.0039 | 1.0039 |
2023-12-28 | 1.0027 | 1.0027 |
2023-12-27 | 1.0027 | 1.0027 |
2023-12-26 | 1.0012 | 1.0012 |
2023-12-25 | 1.0009 | 1.0009 |
2023-12-22 | 1.0000 | 1.0000 |
2023-12-21 | 0.9995 | 0.9995 |
2023-12-20 | 0.9988 | 0.9988 |
2023-12-19 | 0.9996 | 0.9996 |
2023-12-18 | 0.9995 | 0.9995 |
2023-12-15 | 0.9997 | 0.9997 |
2023-12-14 | 1.0000 | 1.0000 |
2023-12-13 | 0.9996 | 0.9996 |
2023-12-12 | 0.9986 | 0.9986 |
2023-12-11 | 0.9983 | 0.9983 |
2023-12-08 | 0.9969 | 0.9969 |
2023-12-07 | 0.9970 | 0.9970 |
2023-12-06 | 0.9971 | 0.9971 |
2023-12-05 | 0.9974 | 0.9974 |
2023-12-04 | 0.9992 | 0.9992 |
2023-12-01 | 0.9990 | 0.9990 |
2023-11-30 | 0.9984 | 0.9984 |
2023-11-29 | 0.9983 | 0.9983 |
2023-11-28 | 0.9983 | 0.9983 |
2023-11-27 | 0.9985 | 0.9985 |
2023-11-24 | 0.9974 | 0.9974 |
2023-11-23 | 0.9988 | 0.9988 |
2023-11-22 | 0.9980 | 0.9980 |
2023-11-21 | 0.9990 | 0.9990 |
2023-11-20 | 0.9998 | 0.9998 |
2023-11-17 | 0.9979 | 0.9979 |
2023-11-16 | 0.9971 | 0.9971 |
2023-11-15 | 0.9977 | 0.9977 |
2023-11-14 | 0.9970 | 0.9970 |
2023-11-13 | 0.9971 | 0.9971 |
2023-11-10 | 0.9960 | 0.9960 |
2023-11-09 | 0.9962 | 0.9962 |
2023-11-08 | 0.9963 | 0.9963 |
2023-11-07 | 0.9962 | 0.9962 |
2023-11-06 | 0.9962 | 0.9962 |
2023-11-03 | 0.9959 | 0.9959 |
2023-11-02 | 0.9953 | 0.9953 |
2023-11-01 | 0.9952 | 0.9952 |
2023-10-31 | 0.9942 | 0.9942 |
2023-10-30 | 0.9950 | 0.9950 |
2023-10-27 | 0.9939 | 0.9939 |
2023-10-26 | 0.9935 | 0.9935 |
2023-10-25 | 0.9931 | 0.9931 |
2023-10-24 | 0.9928 | 0.9928 |
2023-10-23 | 0.9927 | 0.9927 |
2023-10-20 | 0.9937 | 0.9937 |
2023-10-19 | 0.9948 | 0.9948 |
2023-10-18 | 0.9969 | 0.9969 |
2023-10-17 | 0.9977 | 0.9977 |
2023-10-16 | 0.9976 | 0.9976 |
2023-10-13 | 0.9973 | 0.9973 |
2023-10-12 | 0.9979 | 0.9979 |
2023-10-11 | 0.9982 | 0.9982 |
2023-10-10 | 0.9989 | 0.9989 |
2023-10-09 | 1.0008 | 1.0008 |