泰康合润混合C(011768)
2024-11-20
1.0394
0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0394 | 1.0394 |
| 2024-11-19 | 1.0386 | 1.0386 |
| 2024-11-18 | 1.0368 | 1.0368 |
| 2024-11-15 | 1.0380 | 1.0380 |
| 2024-11-14 | 1.0397 | 1.0397 |
| 2024-11-13 | 1.0433 | 1.0433 |
| 2024-11-12 | 1.0441 | 1.0441 |
| 2024-11-11 | 1.0449 | 1.0449 |
| 2024-11-08 | 1.0441 | 1.0441 |
| 2024-11-07 | 1.0456 | 1.0456 |
| 2024-11-06 | 1.0401 | 1.0401 |
| 2024-11-05 | 1.0414 | 1.0414 |
| 2024-11-04 | 1.0375 | 1.0375 |
| 2024-11-01 | 1.0356 | 1.0356 |
| 2024-10-31 | 1.0352 | 1.0352 |
| 2024-10-30 | 1.0343 | 1.0343 |
| 2024-10-29 | 1.0358 | 1.0358 |
| 2024-10-28 | 1.0383 | 1.0383 |
| 2024-10-25 | 1.0364 | 1.0364 |
| 2024-10-24 | 1.0335 | 1.0335 |
| 2024-10-23 | 1.0359 | 1.0359 |
| 2024-10-22 | 1.0348 | 1.0348 |
| 2024-10-21 | 1.0338 | 1.0338 |
| 2024-10-18 | 1.0341 | 1.0341 |
| 2024-10-17 | 1.0300 | 1.0300 |
| 2024-10-16 | 1.0313 | 1.0313 |
| 2024-10-15 | 1.0310 | 1.0310 |
| 2024-10-14 | 1.0343 | 1.0343 |
| 2024-10-11 | 1.0311 | 1.0311 |
| 2024-10-10 | 1.0344 | 1.0344 |
| 2024-10-09 | 1.0302 | 1.0302 |
| 2024-10-08 | 1.0458 | 1.0458 |
| 2024-09-30 | 1.0395 | 1.0395 |
| 2024-09-27 | 1.0297 | 1.0297 |
| 2024-09-26 | 1.0250 | 1.0250 |
| 2024-09-25 | 1.0182 | 1.0182 |
| 2024-09-24 | 1.0157 | 1.0157 |
| 2024-09-23 | 1.0095 | 1.0095 |
| 2024-09-20 | 1.0092 | 1.0092 |
| 2024-09-19 | 1.0088 | 1.0088 |
| 2024-09-18 | 1.0071 | 1.0071 |
| 2024-09-13 | 1.0062 | 1.0062 |
| 2024-09-12 | 1.0061 | 1.0061 |
| 2024-09-11 | 1.0057 | 1.0057 |
| 2024-09-10 | 1.0057 | 1.0057 |
| 2024-09-09 | 1.0065 | 1.0065 |
| 2024-09-06 | 1.0082 | 1.0082 |
| 2024-09-05 | 1.0102 | 1.0102 |
| 2024-09-04 | 1.0100 | 1.0100 |
| 2024-09-03 | 1.0102 | 1.0102 |
| 2024-09-02 | 1.0089 | 1.0089 |
| 2024-08-30 | 1.0109 | 1.0109 |
| 2024-08-29 | 1.0088 | 1.0088 |
| 2024-08-28 | 1.0080 | 1.0080 |
| 2024-08-27 | 1.0080 | 1.0080 |
| 2024-08-26 | 1.0089 | 1.0089 |
| 2024-08-23 | 1.0089 | 1.0089 |
| 2024-08-22 | 1.0084 | 1.0084 |
| 2024-08-21 | 1.0098 | 1.0098 |
| 2024-08-20 | 1.0107 | 1.0107 |
| 2024-08-19 | 1.0126 | 1.0126 |
| 2024-08-16 | 1.0118 | 1.0118 |
| 2024-08-15 | 1.0124 | 1.0124 |
| 2024-08-14 | 1.0127 | 1.0127 |
| 2024-08-13 | 1.0142 | 1.0142 |
| 2024-08-12 | 1.0143 | 1.0143 |
| 2024-08-09 | 1.0158 | 1.0158 |
| 2024-08-08 | 1.0175 | 1.0175 |
| 2024-08-07 | 1.0180 | 1.0180 |
| 2024-08-06 | 1.0173 | 1.0173 |
| 2024-08-05 | 1.0163 | 1.0163 |
| 2024-08-02 | 1.0180 | 1.0180 |
| 2024-08-01 | 1.0186 | 1.0186 |
| 2024-07-31 | 1.0193 | 1.0193 |
| 2024-07-30 | 1.0140 | 1.0140 |
| 2024-07-29 | 1.0148 | 1.0148 |
| 2024-07-26 | 1.0152 | 1.0152 |
| 2024-07-25 | 1.0128 | 1.0128 |
| 2024-07-24 | 1.0126 | 1.0126 |
| 2024-07-23 | 1.0145 | 1.0145 |
| 2024-07-22 | 1.0172 | 1.0172 |
| 2024-07-19 | 1.0175 | 1.0175 |
| 2024-07-18 | 1.0179 | 1.0179 |
| 2024-07-17 | 1.0172 | 1.0172 |
| 2024-07-16 | 1.0168 | 1.0168 |
| 2024-07-15 | 1.0170 | 1.0170 |
| 2024-07-12 | 1.0180 | 1.0180 |
| 2024-07-11 | 1.0164 | 1.0164 |
| 2024-07-10 | 1.0132 | 1.0132 |
| 2024-07-09 | 1.0139 | 1.0139 |
| 2024-07-08 | 1.0128 | 1.0128 |
| 2024-07-05 | 1.0171 | 1.0171 |
| 2024-07-04 | 1.0177 | 1.0177 |
| 2024-07-03 | 1.0191 | 1.0191 |
| 2024-07-02 | 1.0195 | 1.0195 |
| 2024-07-01 | 1.0192 | 1.0192 |
| 2024-06-30 | 1.0184 | 1.0184 |
| 2024-06-28 | 1.0184 | 1.0184 |
| 2024-06-27 | 1.0180 | 1.0180 |
| 2024-06-26 | 1.0199 | 1.0199 |
| 2024-06-25 | 1.0176 | 1.0176 |
| 2024-06-24 | 1.0166 | 1.0166 |
| 2024-06-21 | 1.0185 | 1.0185 |
| 2024-06-20 | 1.0201 | 1.0201 |
| 2024-06-19 | 1.0224 | 1.0224 |
| 2024-06-18 | 1.0224 | 1.0224 |
| 2024-06-17 | 1.0226 | 1.0226 |
| 2024-06-14 | 1.0241 | 1.0241 |
| 2024-06-13 | 1.0236 | 1.0236 |
| 2024-06-12 | 1.0250 | 1.0250 |
| 2024-06-11 | 1.0252 | 1.0252 |
| 2024-06-07 | 1.0266 | 1.0266 |
| 2024-06-06 | 1.0265 | 1.0265 |
| 2024-06-05 | 1.0280 | 1.0280 |
| 2024-06-04 | 1.0294 | 1.0294 |
| 2024-06-03 | 1.0274 | 1.0274 |
| 2024-05-31 | 1.0281 | 1.0281 |
| 2024-05-30 | 1.0292 | 1.0292 |
| 2024-05-29 | 1.0301 | 1.0301 |
| 2024-05-28 | 1.0306 | 1.0306 |
