泰康招泰尊享一年持有期混合A(009285)
2025-07-29
1.1567
-0.1209%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.1567 | 1.1567 |
| 2025-07-28 | 1.1581 | 1.1581 |
| 2025-07-25 | 1.1593 | 1.1593 |
| 2025-07-24 | 1.1604 | 1.1604 |
| 2025-07-23 | 1.1611 | 1.1611 |
| 2025-07-22 | 1.1615 | 1.1615 |
| 2025-07-21 | 1.1609 | 1.1609 |
| 2025-07-18 | 1.1605 | 1.1605 |
| 2025-07-17 | 1.1598 | 1.1598 |
| 2025-07-16 | 1.1595 | 1.1595 |
| 2025-07-15 | 1.1591 | 1.1591 |
| 2025-07-14 | 1.1599 | 1.1599 |
| 2025-07-11 | 1.1600 | 1.1600 |
| 2025-07-10 | 1.1604 | 1.1604 |
| 2025-07-09 | 1.1590 | 1.1590 |
| 2025-07-08 | 1.1586 | 1.1586 |
| 2025-07-07 | 1.1591 | 1.1591 |
| 2025-07-04 | 1.1591 | 1.1591 |
| 2025-07-03 | 1.1579 | 1.1579 |
| 2025-07-02 | 1.1575 | 1.1575 |
| 2025-07-01 | 1.1564 | 1.1564 |
| 2025-06-30 | 1.1541 | 1.1541 |
| 2025-06-27 | 1.1537 | 1.1537 |
| 2025-06-26 | 1.1551 | 1.1551 |
| 2025-06-25 | 1.1553 | 1.1553 |
| 2025-06-24 | 1.1536 | 1.1536 |
| 2025-06-23 | 1.1529 | 1.1529 |
| 2025-06-20 | 1.1524 | 1.1524 |
| 2025-06-19 | 1.1510 | 1.1510 |
| 2025-06-18 | 1.1514 | 1.1514 |
| 2025-06-17 | 1.1507 | 1.1507 |
| 2025-06-16 | 1.1503 | 1.1503 |
| 2025-06-13 | 1.1501 | 1.1501 |
| 2025-06-12 | 1.1506 | 1.1506 |
| 2025-06-11 | 1.1507 | 1.1507 |
| 2025-06-10 | 1.1495 | 1.1495 |
| 2025-06-09 | 1.1495 | 1.1495 |
| 2025-06-06 | 1.1490 | 1.1490 |
| 2025-06-05 | 1.1484 | 1.1484 |
| 2025-06-04 | 1.1486 | 1.1486 |
| 2025-06-03 | 1.1481 | 1.1481 |
| 2025-05-30 | 1.1480 | 1.1480 |
| 2025-05-29 | 1.1466 | 1.1466 |
| 2025-05-28 | 1.1467 | 1.1467 |
| 2025-05-27 | 1.1457 | 1.1457 |
| 2025-05-26 | 1.1465 | 1.1465 |
| 2025-05-23 | 1.1475 | 1.1475 |
| 2025-05-22 | 1.1492 | 1.1492 |
| 2025-05-21 | 1.1487 | 1.1487 |
| 2025-05-20 | 1.1475 | 1.1475 |
| 2025-05-19 | 1.1467 | 1.1467 |
| 2025-05-16 | 1.1451 | 1.1451 |
| 2025-05-15 | 1.1468 | 1.1468 |
| 2025-05-14 | 1.1473 | 1.1473 |
| 2025-05-13 | 1.1472 | 1.1472 |
| 2025-05-12 | 1.1454 | 1.1454 |
| 2025-05-09 | 1.1464 | 1.1464 |
| 2025-05-08 | 1.1448 | 1.1448 |
| 2025-05-07 | 1.1434 | 1.1434 |
| 2025-05-06 | 1.1424 | 1.1424 |
| 2025-04-30 | 1.1419 | 1.1419 |
| 2025-04-29 | 1.1430 | 1.1430 |
| 2025-04-28 | 1.1422 | 1.1422 |
| 2025-04-25 | 1.1415 | 1.1415 |
| 2025-04-24 | 1.1418 | 1.1418 |
| 2025-04-23 | 1.1415 | 1.1415 |
| 2025-04-22 | 1.1415 | 1.1415 |
| 2025-04-21 | 1.1401 | 1.1401 |
| 2025-04-18 | 1.1411 | 1.1411 |
| 2025-04-17 | 1.1404 | 1.1404 |
| 2025-04-16 | 1.1414 | 1.1414 |
| 2025-04-15 | 1.1397 | 1.1397 |
| 2025-04-14 | 1.1392 | 1.1392 |
| 2025-04-11 | 1.1380 | 1.1380 |
| 2025-04-10 | 1.1390 | 1.1390 |
| 2025-04-09 | 1.1377 | 1.1377 |
| 2025-04-08 | 1.1366 | 1.1366 |
| 2025-04-07 | 1.1343 | 1.1343 |
| 2025-04-03 | 1.1436 | 1.1436 |
| 2025-04-02 | 1.1424 | 1.1424 |
| 2025-04-01 | 1.1415 | 1.1415 |
| 2025-03-31 | 1.1403 | 1.1403 |
| 2025-03-28 | 1.1401 | 1.1401 |
| 2025-03-27 | 1.1395 | 1.1395 |
| 2025-03-26 | 1.1383 | 1.1383 |
| 2025-03-25 | 1.1378 | 1.1378 |
| 2025-03-24 | 1.1357 | 1.1357 |
| 2025-03-21 | 1.1343 | 1.1343 |
| 2025-03-20 | 1.1346 | 1.1346 |
| 2025-03-19 | 1.1348 | 1.1348 |
| 2025-03-18 | 1.1346 | 1.1346 |
| 2025-03-17 | 1.1342 | 1.1342 |
| 2025-03-14 | 1.1349 | 1.1349 |
| 2025-03-13 | 1.1329 | 1.1329 |
| 2025-03-12 | 1.1322 | 1.1322 |
| 2025-03-11 | 1.1319 | 1.1319 |
| 2025-03-10 | 1.1324 | 1.1324 |
| 2025-03-07 | 1.1332 | 1.1332 |
| 2025-03-06 | 1.1344 | 1.1344 |
| 2025-03-05 | 1.1359 | 1.1359 |
| 2025-03-04 | 1.1350 | 1.1350 |
| 2025-03-03 | 1.1343 | 1.1343 |
| 2025-02-28 | 1.1351 | 1.1351 |
| 2025-02-27 | 1.1373 | 1.1373 |
| 2025-02-26 | 1.1356 | 1.1356 |
| 2025-02-25 | 1.1332 | 1.1332 |
| 2025-02-24 | 1.1345 | 1.1345 |
| 2025-02-21 | 1.1351 | 1.1351 |
| 2025-02-20 | 1.1363 | 1.1363 |
| 2025-02-19 | 1.1371 | 1.1371 |
| 2025-02-18 | 1.1364 | 1.1364 |
| 2025-02-17 | 1.1368 | 1.1368 |
| 2025-02-14 | 1.1373 | 1.1373 |
| 2025-02-13 | 1.1372 | 1.1372 |
| 2025-02-12 | 1.1374 | 1.1374 |
| 2025-02-11 | 1.1371 | 1.1371 |
| 2025-02-10 | 1.1361 | 1.1361 |
| 2025-02-07 | 1.1370 | 1.1370 |
| 2025-02-06 | 1.1362 | 1.1362 |
| 2025-02-05 | 1.1358 | 1.1358 |
