泰康招泰尊享一年持有期混合A(009285)
2024-04-23
1.1058
-0.1355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1073 | 1.1073 |
| 2024-04-19 | 1.1095 | 1.1095 |
| 2024-04-18 | 1.1082 | 1.1082 |
| 2024-04-17 | 1.1075 | 1.1075 |
| 2024-04-16 | 1.1053 | 1.1053 |
| 2024-04-15 | 1.1061 | 1.1061 |
| 2024-04-12 | 1.1031 | 1.1031 |
| 2024-04-11 | 1.1019 | 1.1019 |
| 2024-04-10 | 1.0999 | 1.0999 |
| 2024-04-09 | 1.0991 | 1.0991 |
| 2024-04-08 | 1.0990 | 1.0990 |
| 2024-04-03 | 1.0981 | 1.0981 |
| 2024-04-02 | 1.0962 | 1.0962 |
| 2024-04-01 | 1.0946 | 1.0946 |
| 2024-03-29 | 1.0940 | 1.0940 |
| 2024-03-28 | 1.0910 | 1.0910 |
| 2024-03-27 | 1.0906 | 1.0906 |
| 2024-03-26 | 1.0907 | 1.0907 |
| 2024-03-25 | 1.0909 | 1.0909 |
| 2024-03-22 | 1.0905 | 1.0905 |
| 2024-03-21 | 1.0911 | 1.0911 |
| 2024-03-20 | 1.0912 | 1.0912 |
| 2024-03-19 | 1.0907 | 1.0907 |
| 2024-03-18 | 1.0907 | 1.0907 |
| 2024-03-15 | 1.0902 | 1.0902 |
| 2024-03-14 | 1.0895 | 1.0895 |
| 2024-03-13 | 1.0894 | 1.0894 |
| 2024-03-12 | 1.0899 | 1.0899 |
| 2024-03-11 | 1.0937 | 1.0937 |
| 2024-03-08 | 1.0952 | 1.0952 |
| 2024-03-07 | 1.0938 | 1.0938 |
| 2024-03-06 | 1.0928 | 1.0928 |
| 2024-03-05 | 1.0922 | 1.0922 |
| 2024-03-04 | 1.0920 | 1.0920 |
| 2024-03-01 | 1.0905 | 1.0905 |
| 2024-02-29 | 1.0916 | 1.0916 |
| 2024-02-28 | 1.0889 | 1.0889 |
| 2024-02-27 | 1.0908 | 1.0908 |
| 2024-02-26 | 1.0896 | 1.0896 |
| 2024-02-23 | 1.0907 | 1.0907 |
| 2024-02-22 | 1.0909 | 1.0909 |
| 2024-02-21 | 1.0885 | 1.0885 |
| 2024-02-20 | 1.0882 | 1.0882 |
| 2024-02-19 | 1.0859 | 1.0859 |
| 2024-02-08 | 1.0832 | 1.0832 |
| 2024-02-07 | 1.0832 | 1.0832 |
| 2024-02-06 | 1.0802 | 1.0802 |
| 2024-02-05 | 1.0773 | 1.0773 |
| 2024-02-02 | 1.0762 | 1.0762 |
| 2024-02-01 | 1.0764 | 1.0764 |
| 2024-01-31 | 1.0776 | 1.0776 |
| 2024-01-30 | 1.0789 | 1.0789 |
| 2024-01-29 | 1.0806 | 1.0806 |
| 2024-01-26 | 1.0823 | 1.0823 |
| 2024-01-25 | 1.0812 | 1.0812 |
| 2024-01-24 | 1.0762 | 1.0762 |
| 2024-01-23 | 1.0742 | 1.0742 |
| 2024-01-22 | 1.0732 | 1.0732 |
| 2024-01-19 | 1.0791 | 1.0791 |
| 2024-01-18 | 1.0795 | 1.0795 |
| 2024-01-17 | 1.0803 | 1.0803 |
| 2024-01-16 | 1.0824 | 1.0824 |
| 2024-01-15 | 1.0825 | 1.0825 |
| 2024-01-12 | 1.0819 | 1.0819 |
| 2024-01-11 | 1.0819 | 1.0819 |
| 2024-01-10 | 1.0814 | 1.0814 |
| 2024-01-09 | 1.0817 | 1.0817 |
| 2024-01-08 | 1.0801 | 1.0801 |
| 2024-01-05 | 1.0822 | 1.0822 |
| 2024-01-04 | 1.0828 | 1.0828 |
| 2024-01-03 | 1.0824 | 1.0824 |
| 2024-01-02 | 1.0830 | 1.0830 |
| 2023-12-31 | 1.0822 | 1.0822 |
| 2023-12-29 | 1.0821 | 1.0821 |
| 2023-12-28 | 1.0791 | 1.0791 |
| 2023-12-27 | 1.0772 | 1.0772 |
| 2023-12-26 | 1.0757 | 1.0757 |
| 2023-12-25 | 1.0768 | 1.0768 |
| 2023-12-22 | 1.0767 | 1.0767 |
| 2023-12-21 | 1.0783 | 1.0783 |
| 2023-12-20 | 1.0771 | 1.0771 |
| 2023-12-19 | 1.0786 | 1.0786 |
| 2023-12-18 | 1.0781 | 1.0781 |
| 2023-12-15 | 1.0794 | 1.0794 |
| 2023-12-14 | 1.0799 | 1.0799 |
| 2023-12-13 | 1.0799 | 1.0799 |
| 2023-12-12 | 1.0809 | 1.0809 |
| 2023-12-11 | 1.0802 | 1.0802 |
| 2023-12-08 | 1.0784 | 1.0784 |
| 2023-12-07 | 1.0780 | 1.0780 |
| 2023-12-06 | 1.0773 | 1.0773 |
| 2023-12-05 | 1.0773 | 1.0773 |
| 2023-12-04 | 1.0813 | 1.0813 |
| 2023-12-01 | 1.0813 | 1.0813 |
| 2023-11-30 | 1.0797 | 1.0797 |
| 2023-11-29 | 1.0797 | 1.0797 |
| 2023-11-28 | 1.0804 | 1.0804 |
| 2023-11-27 | 1.0797 | 1.0797 |
| 2023-11-24 | 1.0796 | 1.0796 |
| 2023-11-23 | 1.0811 | 1.0811 |
| 2023-11-22 | 1.0803 | 1.0803 |
| 2023-11-21 | 1.0823 | 1.0823 |
| 2023-11-20 | 1.0833 | 1.0833 |
| 2023-11-17 | 1.0825 | 1.0825 |
| 2023-11-16 | 1.0819 | 1.0819 |
| 2023-11-15 | 1.0824 | 1.0824 |
| 2023-11-14 | 1.0813 | 1.0813 |
| 2023-11-13 | 1.0813 | 1.0813 |
| 2023-11-10 | 1.0804 | 1.0804 |
| 2023-11-09 | 1.0806 | 1.0806 |
| 2023-11-08 | 1.0805 | 1.0805 |
| 2023-11-07 | 1.0807 | 1.0807 |
| 2023-11-06 | 1.0808 | 1.0808 |
| 2023-11-03 | 1.0801 | 1.0801 |
| 2023-11-02 | 1.0795 | 1.0795 |
| 2023-11-01 | 1.0792 | 1.0792 |
| 2023-10-31 | 1.0792 | 1.0792 |
| 2023-10-30 | 1.0795 | 1.0795 |
| 2023-10-27 | 1.0800 | 1.0800 |
