泰康合润混合A(011767)
2024-12-02
1.0651
0.3202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0651 | 1.0651 |
| 2024-11-29 | 1.0617 | 1.0617 |
| 2024-11-28 | 1.0588 | 1.0588 |
| 2024-11-27 | 1.0593 | 1.0593 |
| 2024-11-26 | 1.0565 | 1.0565 |
| 2024-11-25 | 1.0568 | 1.0568 |
| 2024-11-22 | 1.0570 | 1.0570 |
| 2024-11-21 | 1.0622 | 1.0622 |
| 2024-11-20 | 1.0622 | 1.0622 |
| 2024-11-19 | 1.0615 | 1.0615 |
| 2024-11-18 | 1.0596 | 1.0596 |
| 2024-11-15 | 1.0607 | 1.0607 |
| 2024-11-14 | 1.0624 | 1.0624 |
| 2024-11-13 | 1.0661 | 1.0661 |
| 2024-11-12 | 1.0669 | 1.0669 |
| 2024-11-11 | 1.0677 | 1.0677 |
| 2024-11-08 | 1.0668 | 1.0668 |
| 2024-11-07 | 1.0684 | 1.0684 |
| 2024-11-06 | 1.0627 | 1.0627 |
| 2024-11-05 | 1.0640 | 1.0640 |
| 2024-11-04 | 1.0600 | 1.0600 |
| 2024-11-01 | 1.0581 | 1.0581 |
| 2024-10-31 | 1.0577 | 1.0577 |
| 2024-10-30 | 1.0567 | 1.0567 |
| 2024-10-29 | 1.0582 | 1.0582 |
| 2024-10-28 | 1.0608 | 1.0608 |
| 2024-10-25 | 1.0588 | 1.0588 |
| 2024-10-24 | 1.0558 | 1.0558 |
| 2024-10-23 | 1.0582 | 1.0582 |
| 2024-10-22 | 1.0570 | 1.0570 |
| 2024-10-21 | 1.0560 | 1.0560 |
| 2024-10-18 | 1.0562 | 1.0562 |
| 2024-10-17 | 1.0521 | 1.0521 |
| 2024-10-16 | 1.0533 | 1.0533 |
| 2024-10-15 | 1.0531 | 1.0531 |
| 2024-10-14 | 1.0564 | 1.0564 |
| 2024-10-11 | 1.0531 | 1.0531 |
| 2024-10-10 | 1.0564 | 1.0564 |
| 2024-10-09 | 1.0521 | 1.0521 |
| 2024-10-08 | 1.0680 | 1.0680 |
| 2024-09-30 | 1.0615 | 1.0615 |
| 2024-09-27 | 1.0514 | 1.0514 |
| 2024-09-26 | 1.0466 | 1.0466 |
| 2024-09-25 | 1.0396 | 1.0396 |
| 2024-09-24 | 1.0371 | 1.0371 |
| 2024-09-23 | 1.0307 | 1.0307 |
| 2024-09-20 | 1.0303 | 1.0303 |
| 2024-09-19 | 1.0300 | 1.0300 |
| 2024-09-18 | 1.0282 | 1.0282 |
| 2024-09-13 | 1.0272 | 1.0272 |
| 2024-09-12 | 1.0271 | 1.0271 |
| 2024-09-11 | 1.0266 | 1.0266 |
| 2024-09-10 | 1.0267 | 1.0267 |
| 2024-09-09 | 1.0275 | 1.0275 |
| 2024-09-06 | 1.0291 | 1.0291 |
| 2024-09-05 | 1.0312 | 1.0312 |
| 2024-09-04 | 1.0309 | 1.0309 |
| 2024-09-03 | 1.0311 | 1.0311 |
| 2024-09-02 | 1.0297 | 1.0297 |
| 2024-08-30 | 1.0318 | 1.0318 |
| 2024-08-29 | 1.0296 | 1.0296 |
| 2024-08-28 | 1.0288 | 1.0288 |
| 2024-08-27 | 1.0287 | 1.0287 |
| 2024-08-26 | 1.0297 | 1.0297 |
| 2024-08-23 | 1.0296 | 1.0296 |
| 2024-08-22 | 1.0291 | 1.0291 |
| 2024-08-21 | 1.0305 | 1.0305 |
| 2024-08-20 | 1.0314 | 1.0314 |
| 2024-08-19 | 1.0333 | 1.0333 |
| 2024-08-16 | 1.0324 | 1.0324 |
| 2024-08-15 | 1.0330 | 1.0330 |
| 2024-08-14 | 1.0333 | 1.0333 |
| 2024-08-13 | 1.0348 | 1.0348 |
| 2024-08-12 | 1.0349 | 1.0349 |
| 2024-08-09 | 1.0364 | 1.0364 |
| 2024-08-08 | 1.0381 | 1.0381 |
| 2024-08-07 | 1.0386 | 1.0386 |
| 2024-08-06 | 1.0378 | 1.0378 |
| 2024-08-05 | 1.0368 | 1.0368 |
| 2024-08-02 | 1.0385 | 1.0385 |
| 2024-08-01 | 1.0392 | 1.0392 |
| 2024-07-31 | 1.0398 | 1.0398 |
| 2024-07-30 | 1.0344 | 1.0344 |
| 2024-07-29 | 1.0352 | 1.0352 |
| 2024-07-26 | 1.0355 | 1.0355 |
| 2024-07-25 | 1.0331 | 1.0331 |
| 2024-07-24 | 1.0328 | 1.0328 |
| 2024-07-23 | 1.0348 | 1.0348 |
| 2024-07-22 | 1.0375 | 1.0375 |
| 2024-07-19 | 1.0378 | 1.0378 |
| 2024-07-18 | 1.0382 | 1.0382 |
| 2024-07-17 | 1.0375 | 1.0375 |
| 2024-07-16 | 1.0370 | 1.0370 |
| 2024-07-15 | 1.0372 | 1.0372 |
| 2024-07-12 | 1.0382 | 1.0382 |
| 2024-07-11 | 1.0366 | 1.0366 |
| 2024-07-10 | 1.0332 | 1.0332 |
| 2024-07-09 | 1.0340 | 1.0340 |
| 2024-07-08 | 1.0328 | 1.0328 |
| 2024-07-05 | 1.0371 | 1.0371 |
| 2024-07-04 | 1.0378 | 1.0378 |
| 2024-07-03 | 1.0392 | 1.0392 |
| 2024-07-02 | 1.0395 | 1.0395 |
| 2024-07-01 | 1.0392 | 1.0392 |
| 2024-06-30 | 1.0384 | 1.0384 |
| 2024-06-28 | 1.0384 | 1.0384 |
| 2024-06-27 | 1.0379 | 1.0379 |
| 2024-06-26 | 1.0398 | 1.0398 |
| 2024-06-25 | 1.0375 | 1.0375 |
| 2024-06-24 | 1.0364 | 1.0364 |
| 2024-06-21 | 1.0383 | 1.0383 |
| 2024-06-20 | 1.0399 | 1.0399 |
| 2024-06-19 | 1.0422 | 1.0422 |
| 2024-06-18 | 1.0423 | 1.0423 |
| 2024-06-17 | 1.0424 | 1.0424 |
| 2024-06-14 | 1.0440 | 1.0440 |
| 2024-06-13 | 1.0433 | 1.0433 |
| 2024-06-12 | 1.0448 | 1.0448 |
| 2024-06-11 | 1.0449 | 1.0449 |
| 2024-06-07 | 1.0463 | 1.0463 |
