泰康招享混合C(011209)
2025-01-27
1.0643
0.0376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0643 | 1.0643 |
| 2025-01-24 | 1.0639 | 1.0639 |
| 2025-01-23 | 1.0633 | 1.0633 |
| 2025-01-22 | 1.0638 | 1.0638 |
| 2025-01-21 | 1.0638 | 1.0638 |
| 2025-01-20 | 1.0630 | 1.0630 |
| 2025-01-17 | 1.0630 | 1.0630 |
| 2025-01-16 | 1.0628 | 1.0628 |
| 2025-01-15 | 1.0633 | 1.0633 |
| 2025-01-14 | 1.0629 | 1.0629 |
| 2025-01-13 | 1.0611 | 1.0611 |
| 2025-01-10 | 1.0624 | 1.0624 |
| 2025-01-09 | 1.0627 | 1.0627 |
| 2025-01-08 | 1.0647 | 1.0647 |
| 2025-01-07 | 1.0652 | 1.0652 |
| 2025-01-06 | 1.0661 | 1.0661 |
| 2025-01-03 | 1.0667 | 1.0667 |
| 2025-01-02 | 1.0658 | 1.0658 |
| 2024-12-31 | 1.0645 | 1.0645 |
| 2024-12-30 | 1.0634 | 1.0634 |
| 2024-12-27 | 1.0626 | 1.0626 |
| 2024-12-26 | 1.0599 | 1.0599 |
| 2024-12-25 | 1.0590 | 1.0590 |
| 2024-12-24 | 1.0605 | 1.0605 |
| 2024-12-23 | 1.0605 | 1.0605 |
| 2024-12-20 | 1.0616 | 1.0616 |
| 2024-12-19 | 1.0607 | 1.0607 |
| 2024-12-18 | 1.0606 | 1.0606 |
| 2024-12-17 | 1.0614 | 1.0614 |
| 2024-12-16 | 1.0637 | 1.0637 |
| 2024-12-13 | 1.0629 | 1.0629 |
| 2024-12-12 | 1.0625 | 1.0625 |
| 2024-12-11 | 1.0611 | 1.0611 |
| 2024-12-10 | 1.0606 | 1.0606 |
| 2024-12-09 | 1.0585 | 1.0585 |
| 2024-12-06 | 1.0582 | 1.0582 |
| 2024-12-05 | 1.0580 | 1.0580 |
| 2024-12-04 | 1.0575 | 1.0575 |
| 2024-12-03 | 1.0564 | 1.0564 |
| 2024-12-02 | 1.0564 | 1.0564 |
| 2024-11-29 | 1.0538 | 1.0538 |
| 2024-11-28 | 1.0527 | 1.0527 |
| 2024-11-27 | 1.0521 | 1.0521 |
| 2024-11-26 | 1.0518 | 1.0518 |
| 2024-11-25 | 1.0515 | 1.0515 |
| 2024-11-22 | 1.0512 | 1.0512 |
| 2024-11-21 | 1.0520 | 1.0520 |
| 2024-11-20 | 1.0522 | 1.0522 |
| 2024-11-19 | 1.0518 | 1.0518 |
| 2024-11-18 | 1.0514 | 1.0514 |
| 2024-11-15 | 1.0519 | 1.0519 |
| 2024-11-14 | 1.0525 | 1.0525 |
| 2024-11-13 | 1.0543 | 1.0543 |
| 2024-11-12 | 1.0557 | 1.0557 |
| 2024-11-11 | 1.0559 | 1.0559 |
| 2024-11-08 | 1.0530 | 1.0530 |
| 2024-11-07 | 1.0535 | 1.0535 |
| 2024-11-06 | 1.0519 | 1.0519 |
| 2024-11-05 | 1.0522 | 1.0522 |
| 2024-11-04 | 1.0508 | 1.0508 |
| 2024-11-01 | 1.0497 | 1.0497 |
| 2024-10-31 | 1.0498 | 1.0498 |
| 2024-10-30 | 1.0488 | 1.0488 |
| 2024-10-29 | 1.0493 | 1.0493 |
| 2024-10-28 | 1.0507 | 1.0507 |
| 2024-10-25 | 1.0496 | 1.0496 |
| 2024-10-24 | 1.0480 | 1.0480 |
| 2024-10-23 | 1.0493 | 1.0493 |
| 2024-10-22 | 1.0494 | 1.0494 |
| 2024-10-21 | 1.0500 | 1.0500 |
| 2024-10-18 | 1.0496 | 1.0496 |
| 2024-10-17 | 1.0484 | 1.0484 |
| 2024-10-16 | 1.0480 | 1.0480 |
| 2024-10-15 | 1.0477 | 1.0477 |
| 2024-10-14 | 1.0480 | 1.0480 |
| 2024-10-11 | 1.0456 | 1.0456 |
| 2024-10-10 | 1.0471 | 1.0471 |
| 2024-10-09 | 1.0476 | 1.0476 |
| 2024-10-08 | 1.0576 | 1.0576 |
| 2024-09-30 | 1.0465 | 1.0465 |
| 2024-09-27 | 1.0399 | 1.0399 |
| 2024-09-26 | 1.0447 | 1.0447 |
| 2024-09-25 | 1.0467 | 1.0467 |
| 2024-09-24 | 1.0437 | 1.0437 |
| 2024-09-23 | 1.0470 | 1.0470 |
| 2024-09-20 | 1.0467 | 1.0467 |
| 2024-09-19 | 1.0459 | 1.0459 |
| 2024-09-18 | 1.0455 | 1.0455 |
| 2024-09-13 | 1.0430 | 1.0430 |
| 2024-09-12 | 1.0406 | 1.0406 |
| 2024-09-11 | 1.0401 | 1.0401 |
| 2024-09-10 | 1.0386 | 1.0386 |
| 2024-09-09 | 1.0378 | 1.0378 |
| 2024-09-06 | 1.0367 | 1.0367 |
| 2024-09-05 | 1.0367 | 1.0367 |
| 2024-09-04 | 1.0368 | 1.0368 |
| 2024-09-03 | 1.0360 | 1.0360 |
| 2024-09-02 | 1.0359 | 1.0359 |
| 2024-08-30 | 1.0365 | 1.0365 |
| 2024-08-29 | 1.0365 | 1.0365 |
| 2024-08-28 | 1.0366 | 1.0366 |
| 2024-08-27 | 1.0365 | 1.0365 |
| 2024-08-26 | 1.0375 | 1.0375 |
| 2024-08-23 | 1.0384 | 1.0384 |
| 2024-08-22 | 1.0384 | 1.0384 |
| 2024-08-21 | 1.0389 | 1.0389 |
| 2024-08-20 | 1.0384 | 1.0384 |
| 2024-08-19 | 1.0385 | 1.0385 |
| 2024-08-16 | 1.0356 | 1.0356 |
| 2024-08-15 | 1.0356 | 1.0356 |
| 2024-08-14 | 1.0379 | 1.0379 |
| 2024-08-13 | 1.0387 | 1.0387 |
| 2024-08-12 | 1.0392 | 1.0392 |
| 2024-08-09 | 1.0384 | 1.0384 |
| 2024-08-08 | 1.0397 | 1.0397 |
| 2024-08-07 | 1.0419 | 1.0419 |
| 2024-08-06 | 1.0414 | 1.0414 |
| 2024-08-05 | 1.0416 | 1.0416 |
| 2024-08-02 | 1.0408 | 1.0408 |
