泰康招泰尊享一年持有期混合A(009285)
2026-02-27
1.1739
-0.1446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.1844 | 1.1844 |
| 2026-01-29 | 1.1869 | 1.1869 |
| 2026-01-28 | 1.1807 | 1.1807 |
| 2026-01-27 | 1.1764 | 1.1764 |
| 2026-01-26 | 1.1746 | 1.1746 |
| 2026-01-23 | 1.1747 | 1.1747 |
| 2026-01-22 | 1.1767 | 1.1767 |
| 2026-01-21 | 1.1731 | 1.1731 |
| 2026-01-20 | 1.1743 | 1.1743 |
| 2026-01-19 | 1.1708 | 1.1708 |
| 2026-01-16 | 1.1703 | 1.1703 |
| 2026-01-15 | 1.1723 | 1.1723 |
| 2026-01-14 | 1.1692 | 1.1692 |
| 2026-01-13 | 1.1700 | 1.1700 |
| 2026-01-12 | 1.1707 | 1.1707 |
| 2026-01-09 | 1.1701 | 1.1701 |
| 2026-01-08 | 1.1693 | 1.1693 |
| 2026-01-07 | 1.1693 | 1.1693 |
| 2026-01-06 | 1.1711 | 1.1711 |
| 2026-01-05 | 1.1697 | 1.1697 |
| 2025-12-31 | 1.1643 | 1.1643 |
| 2025-12-30 | 1.1648 | 1.1648 |
| 2025-12-29 | 1.1652 | 1.1652 |
| 2025-12-26 | 1.1667 | 1.1667 |
| 2025-12-25 | 1.1673 | 1.1673 |
| 2025-12-24 | 1.1668 | 1.1668 |
| 2025-12-23 | 1.1648 | 1.1648 |
| 2025-12-22 | 1.1636 | 1.1636 |
| 2025-12-19 | 1.1620 | 1.1620 |
| 2025-12-18 | 1.1599 | 1.1599 |
| 2025-12-17 | 1.1599 | 1.1599 |
| 2025-12-16 | 1.1578 | 1.1578 |
| 2025-12-15 | 1.1599 | 1.1599 |
| 2025-12-12 | 1.1621 | 1.1621 |
| 2025-12-11 | 1.1617 | 1.1617 |
| 2025-12-10 | 1.1627 | 1.1627 |
| 2025-12-09 | 1.1613 | 1.1613 |
| 2025-12-08 | 1.1639 | 1.1639 |
| 2025-12-05 | 1.1639 | 1.1639 |
| 2025-12-04 | 1.1631 | 1.1631 |
| 2025-12-03 | 1.1632 | 1.1632 |
| 2025-12-02 | 1.1656 | 1.1656 |
| 2025-12-01 | 1.1658 | 1.1658 |
| 2025-11-28 | 1.1645 | 1.1645 |
| 2025-11-27 | 1.1653 | 1.1653 |
| 2025-11-26 | 1.1663 | 1.1663 |
| 2025-11-25 | 1.1661 | 1.1661 |
| 2025-11-24 | 1.1647 | 1.1647 |
| 2025-11-21 | 1.1650 | 1.1650 |
| 2025-11-20 | 1.1681 | 1.1681 |
| 2025-11-19 | 1.1652 | 1.1652 |
| 2025-11-18 | 1.1654 | 1.1654 |
| 2025-11-17 | 1.1687 | 1.1687 |
| 2025-11-14 | 1.1681 | 1.1681 |
| 2025-11-13 | 1.1701 | 1.1701 |
| 2025-11-12 | 1.1698 | 1.1698 |
| 2025-11-11 | 1.1670 | 1.1670 |
| 2025-11-10 | 1.1653 | 1.1653 |
| 2025-11-07 | 1.1620 | 1.1620 |
| 2025-11-06 | 1.1631 | 1.1631 |
| 2025-11-05 | 1.1618 | 1.1618 |
| 2025-11-04 | 1.1619 | 1.1619 |
| 2025-11-03 | 1.1628 | 1.1628 |
| 2025-10-31 | 1.1614 | 1.1614 |
| 2025-10-30 | 1.1633 | 1.1633 |
| 2025-10-29 | 1.1656 | 1.1656 |
| 2025-10-28 | 1.1647 | 1.1647 |
| 2025-10-27 | 1.1650 | 1.1650 |
| 2025-10-24 | 1.1640 | 1.1640 |
| 2025-10-23 | 1.1626 | 1.1626 |
| 2025-10-22 | 1.1626 | 1.1626 |
| 2025-10-21 | 1.1626 | 1.1626 |
| 2025-10-20 | 1.1598 | 1.1598 |
| 2025-10-17 | 1.1575 | 1.1575 |
| 2025-10-16 | 1.1592 | 1.1592 |
| 2025-10-15 | 1.1580 | 1.1580 |
| 2025-10-14 | 1.1566 | 1.1566 |
| 2025-10-13 | 1.1579 | 1.1579 |
| 2025-10-10 | 1.1567 | 1.1567 |
| 2025-10-09 | 1.1542 | 1.1542 |
| 2025-09-30 | 1.1529 | 1.1529 |
| 2025-09-29 | 1.1527 | 1.1527 |
| 2025-09-26 | 1.1527 | 1.1527 |
| 2025-09-25 | 1.1515 | 1.1515 |
| 2025-09-24 | 1.1533 | 1.1533 |
| 2025-09-23 | 1.1538 | 1.1538 |
| 2025-09-22 | 1.1530 | 1.1530 |
| 2025-09-19 | 1.1542 | 1.1542 |
| 2025-09-18 | 1.1545 | 1.1545 |
| 2025-09-17 | 1.1575 | 1.1575 |
| 2025-09-16 | 1.1566 | 1.1566 |
| 2025-09-15 | 1.1570 | 1.1570 |
| 2025-09-12 | 1.1584 | 1.1584 |
| 2025-09-11 | 1.1587 | 1.1587 |
| 2025-09-10 | 1.1581 | 1.1581 |
| 2025-09-09 | 1.1592 | 1.1592 |
| 2025-09-08 | 1.1594 | 1.1594 |
| 2025-09-05 | 1.1597 | 1.1597 |
| 2025-09-04 | 1.1597 | 1.1597 |
| 2025-09-03 | 1.1585 | 1.1585 |
| 2025-09-02 | 1.1590 | 1.1590 |
