泰康招泰尊享一年持有期混合A(009285)
2026-07-29
1.1820
0.4248%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 1.1820 | 1.1820 |
| 2026-07-28 | 1.1770 | 1.1770 |
| 2026-07-27 | 1.1836 | 1.1836 |
| 2026-07-24 | 1.1805 | 1.1805 |
| 2026-07-23 | 1.1860 | 1.1860 |
| 2026-07-22 | 1.1837 | 1.1837 |
| 2026-07-21 | 1.1866 | 1.1866 |
| 2026-07-20 | 1.1825 | 1.1825 |
| 2026-07-17 | 1.1787 | 1.1787 |
| 2026-07-16 | 1.1863 | 1.1863 |
| 2026-07-15 | 1.1880 | 1.1880 |
| 2026-07-14 | 1.1857 | 1.1857 |
| 2026-07-13 | 1.1798 | 1.1798 |
| 2026-07-10 | 1.1771 | 1.1771 |
| 2026-07-09 | 1.1788 | 1.1788 |
| 2026-07-08 | 1.1784 | 1.1784 |
| 2026-07-07 | 1.1752 | 1.1752 |
| 2026-07-06 | 1.1777 | 1.1777 |
| 2026-07-03 | 1.1758 | 1.1758 |
| 2026-07-02 | 1.1761 | 1.1761 |
| 2026-07-01 | 1.1771 | 1.1771 |
| 2026-06-30 | 1.1792 | 1.1792 |
| 2026-06-29 | 1.1782 | 1.1782 |
| 2026-06-26 | 1.1772 | 1.1772 |
| 2026-06-25 | 1.1833 | 1.1833 |
| 2026-06-24 | 1.1852 | 1.1852 |
| 2026-06-23 | 1.1863 | 1.1863 |
| 2026-06-22 | 1.1910 | 1.1910 |
| 2026-06-18 | 1.1921 | 1.1921 |
| 2026-06-17 | 1.1949 | 1.1949 |
| 2026-06-16 | 1.1967 | 1.1967 |
| 2026-06-15 | 1.2018 | 1.2018 |
| 2026-06-12 | 1.1997 | 1.1997 |
| 2026-06-11 | 1.1963 | 1.1963 |
| 2026-06-10 | 1.1967 | 1.1967 |
| 2026-06-09 | 1.1992 | 1.1992 |
| 2026-06-08 | 1.1991 | 1.1991 |
| 2026-06-05 | 1.2024 | 1.2024 |
| 2026-06-04 | 1.2088 | 1.2088 |
| 2026-06-03 | 1.2099 | 1.2099 |
| 2026-06-02 | 1.2082 | 1.2082 |
| 2026-06-01 | 1.2061 | 1.2061 |
| 2026-05-29 | 1.2027 | 1.2027 |
| 2026-05-28 | 1.2018 | 1.2018 |
| 2026-05-27 | 1.1998 | 1.1998 |
| 2026-05-26 | 1.2010 | 1.2010 |
| 2026-05-25 | 1.2010 | 1.2010 |
| 2026-05-22 | 1.1976 | 1.1976 |
| 2026-05-21 | 1.1967 | 1.1967 |
| 2026-05-20 | 1.2018 | 1.2018 |
| 2026-05-19 | 1.2039 | 1.2039 |
| 2026-05-18 | 1.2036 | 1.2036 |
| 2026-05-15 | 1.2099 | 1.2099 |
| 2026-05-14 | 1.2144 | 1.2144 |
| 2026-05-13 | 1.2168 | 1.2168 |
| 2026-05-12 | 1.2161 | 1.2161 |
| 2026-05-11 | 1.2147 | 1.2147 |
| 2026-05-08 | 1.2064 | 1.2064 |
| 2026-05-07 | 1.2024 | 1.2024 |
| 2026-05-06 | 1.1980 | 1.1980 |
| 2026-04-30 | 1.1899 | 1.1899 |
| 2026-04-29 | 1.1919 | 1.1919 |
| 2026-04-28 | 1.1859 | 1.1859 |
| 2026-04-27 | 1.1861 | 1.1861 |
| 2026-04-24 | 1.1877 | 1.1877 |
| 2026-04-23 | 1.1890 | 1.1890 |
| 2026-04-22 | 1.1901 | 1.1901 |
| 2026-04-21 | 1.1890 | 1.1890 |
| 2026-04-20 | 1.1866 | 1.1866 |
| 2026-04-17 | 1.1847 | 1.1847 |
| 2026-04-16 | 1.1830 | 1.1830 |
| 2026-04-15 | 1.1801 | 1.1801 |
| 2026-04-14 | 1.1794 | 1.1794 |
| 2026-04-13 | 1.1731 | 1.1731 |
| 2026-04-10 | 1.1716 | 1.1716 |
| 2026-04-09 | 1.1688 | 1.1688 |
| 2026-04-08 | 1.1686 | 1.1686 |
| 2026-04-07 | 1.1613 | 1.1613 |
| 2026-04-03 | 1.1607 | 1.1607 |
| 2026-04-02 | 1.1609 | 1.1609 |
| 2026-04-01 | 1.1629 | 1.1629 |
| 2026-03-31 | 1.1609 | 1.1609 |
| 2026-03-30 | 1.1641 | 1.1641 |
| 2026-03-27 | 1.1641 | 1.1641 |
| 2026-03-26 | 1.1644 | 1.1644 |
| 2026-03-25 | 1.1668 | 1.1668 |
| 2026-03-24 | 1.1640 | 1.1640 |
| 2026-03-23 | 1.1625 | 1.1625 |
| 2026-03-20 | 1.1679 | 1.1679 |
| 2026-03-19 | 1.1681 | 1.1681 |
| 2026-03-18 | 1.1723 | 1.1723 |
| 2026-03-17 | 1.1731 | 1.1731 |
| 2026-03-16 | 1.1742 | 1.1742 |
| 2026-03-13 | 1.1718 | 1.1718 |
| 2026-03-12 | 1.1724 | 1.1724 |
| 2026-03-11 | 1.1727 | 1.1727 |
| 2026-03-10 | 1.1703 | 1.1703 |
| 2026-03-09 | 1.1695 | 1.1695 |
| 2026-03-06 | 1.1721 | 1.1721 |
| 2026-03-05 | 1.1715 | 1.1715 |
| 2026-03-04 | 1.1713 | 1.1713 |
| 2026-03-03 | 1.1741 | 1.1741 |
| 2026-03-02 | 1.1751 | 1.1751 |
| 2026-02-27 | 1.1739 | 1.1739 |
| 2026-02-26 | 1.1756 | 1.1756 |
| 2026-02-25 | 1.1800 | 1.1800 |
| 2026-02-24 | 1.1763 | 1.1763 |
| 2026-02-13 | 1.1761 | 1.1761 |
| 2026-02-12 | 1.1794 | 1.1794 |
| 2026-02-11 | 1.1804 | 1.1804 |
| 2026-02-10 | 1.1803 | 1.1803 |
| 2026-02-09 | 1.1817 | 1.1817 |
| 2026-02-06 | 1.1800 | 1.1800 |
| 2026-02-05 | 1.1829 | 1.1829 |
| 2026-02-04 | 1.1838 | 1.1838 |
| 2026-02-03 | 1.1786 | 1.1786 |
| 2026-02-02 | 1.1763 | 1.1763 |
