泰康合润混合A(011767)
2024-04-24
1.0311
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0308 | 1.0308 |
| 2024-04-22 | 1.0305 | 1.0305 |
| 2024-04-19 | 1.0294 | 1.0294 |
| 2024-04-18 | 1.0294 | 1.0294 |
| 2024-04-17 | 1.0281 | 1.0281 |
| 2024-04-16 | 1.0250 | 1.0250 |
| 2024-04-15 | 1.0280 | 1.0280 |
| 2024-04-12 | 1.0259 | 1.0259 |
| 2024-04-11 | 1.0275 | 1.0275 |
| 2024-04-10 | 1.0275 | 1.0275 |
| 2024-04-09 | 1.0269 | 1.0269 |
| 2024-04-08 | 1.0253 | 1.0253 |
| 2024-04-03 | 1.0270 | 1.0270 |
| 2024-04-02 | 1.0281 | 1.0281 |
| 2024-04-01 | 1.0269 | 1.0269 |
| 2024-03-29 | 1.0240 | 1.0240 |
| 2024-03-28 | 1.0227 | 1.0227 |
| 2024-03-27 | 1.0219 | 1.0219 |
| 2024-03-26 | 1.0254 | 1.0254 |
| 2024-03-25 | 1.0246 | 1.0246 |
| 2024-03-22 | 1.0256 | 1.0256 |
| 2024-03-21 | 1.0285 | 1.0285 |
| 2024-03-20 | 1.0281 | 1.0281 |
| 2024-03-19 | 1.0277 | 1.0277 |
| 2024-03-18 | 1.0283 | 1.0283 |
| 2024-03-15 | 1.0272 | 1.0272 |
| 2024-03-14 | 1.0258 | 1.0258 |
| 2024-03-13 | 1.0268 | 1.0268 |
| 2024-03-12 | 1.0285 | 1.0285 |
| 2024-03-11 | 1.0258 | 1.0258 |
| 2024-03-08 | 1.0241 | 1.0241 |
| 2024-03-07 | 1.0229 | 1.0229 |
| 2024-03-06 | 1.0234 | 1.0234 |
| 2024-03-05 | 1.0224 | 1.0224 |
| 2024-03-04 | 1.0237 | 1.0237 |
| 2024-03-01 | 1.0254 | 1.0254 |
| 2024-02-29 | 1.0250 | 1.0250 |
| 2024-02-28 | 1.0221 | 1.0221 |
| 2024-02-27 | 1.0266 | 1.0266 |
| 2024-02-26 | 1.0254 | 1.0254 |
| 2024-02-23 | 1.0258 | 1.0258 |
| 2024-02-22 | 1.0257 | 1.0257 |
| 2024-02-21 | 1.0235 | 1.0235 |
| 2024-02-20 | 1.0184 | 1.0184 |
| 2024-02-19 | 1.0166 | 1.0166 |
| 2024-02-08 | 1.0153 | 1.0153 |
| 2024-02-07 | 1.0145 | 1.0145 |
| 2024-02-06 | 1.0112 | 1.0112 |
| 2024-02-05 | 1.0020 | 1.0020 |
| 2024-02-02 | 1.0023 | 1.0023 |
| 2024-02-01 | 1.0053 | 1.0053 |
| 2024-01-31 | 1.0057 | 1.0057 |
| 2024-01-30 | 1.0077 | 1.0077 |
| 2024-01-29 | 1.0120 | 1.0120 |
| 2024-01-26 | 1.0129 | 1.0129 |
| 2024-01-25 | 1.0135 | 1.0135 |
| 2024-01-24 | 1.0072 | 1.0072 |
| 2024-01-23 | 1.0049 | 1.0049 |
| 2024-01-22 | 1.0027 | 1.0027 |
| 2024-01-19 | 1.0094 | 1.0094 |
| 2024-01-18 | 1.0103 | 1.0103 |
| 2024-01-17 | 1.0088 | 1.0088 |
| 2024-01-16 | 1.0146 | 1.0146 |
| 2024-01-15 | 1.0155 | 1.0155 |
| 2024-01-12 | 1.0159 | 1.0159 |
| 2024-01-11 | 1.0161 | 1.0161 |
| 2024-01-10 | 1.0146 | 1.0146 |
| 2024-01-09 | 1.0153 | 1.0153 |
| 2024-01-08 | 1.0149 | 1.0149 |
| 2024-01-05 | 1.0189 | 1.0189 |
| 2024-01-04 | 1.0200 | 1.0200 |
| 2024-01-03 | 1.0206 | 1.0206 |
| 2024-01-02 | 1.0215 | 1.0215 |
| 2023-12-31 | 1.0231 | 1.0231 |
| 2023-12-29 | 1.0231 | 1.0231 |
| 2023-12-28 | 1.0206 | 1.0206 |
| 2023-12-27 | 1.0141 | 1.0141 |
| 2023-12-26 | 1.0118 | 1.0118 |
| 2023-12-25 | 1.0124 | 1.0124 |
| 2023-12-22 | 1.0116 | 1.0116 |
| 2023-12-21 | 1.0126 | 1.0126 |
| 2023-12-20 | 1.0112 | 1.0112 |
| 2023-12-19 | 1.0126 | 1.0126 |
| 2023-12-18 | 1.0129 | 1.0129 |
| 2023-12-15 | 1.0151 | 1.0151 |
| 2023-12-14 | 1.0137 | 1.0137 |
| 2023-12-13 | 1.0136 | 1.0136 |
| 2023-12-12 | 1.0165 | 1.0165 |
| 2023-12-11 | 1.0151 | 1.0151 |
| 2023-12-08 | 1.0137 | 1.0137 |
| 2023-12-07 | 1.0142 | 1.0142 |
| 2023-12-06 | 1.0150 | 1.0150 |
| 2023-12-05 | 1.0142 | 1.0142 |
| 2023-12-04 | 1.0174 | 1.0174 |
| 2023-12-01 | 1.0190 | 1.0190 |
| 2023-11-30 | 1.0211 | 1.0211 |
| 2023-11-29 | 1.0206 | 1.0206 |
| 2023-11-28 | 1.0232 | 1.0232 |
| 2023-11-27 | 1.0228 | 1.0228 |
| 2023-11-24 | 1.0239 | 1.0239 |
| 2023-11-23 | 1.0257 | 1.0257 |
| 2023-11-22 | 1.0237 | 1.0237 |
| 2023-11-21 | 1.0265 | 1.0265 |
| 2023-11-20 | 1.0266 | 1.0266 |
| 2023-11-17 | 1.0250 | 1.0250 |
| 2023-11-16 | 1.0262 | 1.0262 |
| 2023-11-15 | 1.0277 | 1.0277 |
| 2023-11-14 | 1.0247 | 1.0247 |
| 2023-11-13 | 1.0244 | 1.0244 |
| 2023-11-10 | 1.0236 | 1.0236 |
| 2023-11-09 | 1.0241 | 1.0241 |
| 2023-11-08 | 1.0242 | 1.0242 |
| 2023-11-07 | 1.0251 | 1.0251 |
| 2023-11-06 | 1.0268 | 1.0268 |
| 2023-11-03 | 1.0237 | 1.0237 |
| 2023-11-02 | 1.0213 | 1.0213 |
| 2023-11-01 | 1.0211 | 1.0211 |
| 2023-10-31 | 1.0225 | 1.0225 |
| 2023-10-30 | 1.0238 | 1.0238 |
