泰康招泰尊享一年持有期混合C(009286)
2025-05-28
1.1295
0.0797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.1295 | 1.1295 |
| 2025-05-27 | 1.1286 | 1.1286 |
| 2025-05-26 | 1.1294 | 1.1294 |
| 2025-05-23 | 1.1304 | 1.1304 |
| 2025-05-22 | 1.1321 | 1.1321 |
| 2025-05-21 | 1.1316 | 1.1316 |
| 2025-05-20 | 1.1305 | 1.1305 |
| 2025-05-19 | 1.1297 | 1.1297 |
| 2025-05-16 | 1.1281 | 1.1281 |
| 2025-05-15 | 1.1298 | 1.1298 |
| 2025-05-14 | 1.1303 | 1.1303 |
| 2025-05-13 | 1.1302 | 1.1302 |
| 2025-05-12 | 1.1284 | 1.1284 |
| 2025-05-09 | 1.1295 | 1.1295 |
| 2025-05-08 | 1.1279 | 1.1279 |
| 2025-05-07 | 1.1265 | 1.1265 |
| 2025-05-06 | 1.1255 | 1.1255 |
| 2025-04-30 | 1.1251 | 1.1251 |
| 2025-04-29 | 1.1262 | 1.1262 |
| 2025-04-28 | 1.1254 | 1.1254 |
| 2025-04-25 | 1.1248 | 1.1248 |
| 2025-04-24 | 1.1250 | 1.1250 |
| 2025-04-23 | 1.1248 | 1.1248 |
| 2025-04-22 | 1.1248 | 1.1248 |
| 2025-04-21 | 1.1234 | 1.1234 |
| 2025-04-18 | 1.1244 | 1.1244 |
| 2025-04-17 | 1.1237 | 1.1237 |
| 2025-04-16 | 1.1247 | 1.1247 |
| 2025-04-15 | 1.1231 | 1.1231 |
| 2025-04-14 | 1.1226 | 1.1226 |
| 2025-04-11 | 1.1214 | 1.1214 |
| 2025-04-10 | 1.1224 | 1.1224 |
| 2025-04-09 | 1.1212 | 1.1212 |
| 2025-04-08 | 1.1201 | 1.1201 |
| 2025-04-07 | 1.1178 | 1.1178 |
| 2025-04-03 | 1.1270 | 1.1270 |
| 2025-04-02 | 1.1259 | 1.1259 |
| 2025-04-01 | 1.1249 | 1.1249 |
| 2025-03-31 | 1.1238 | 1.1238 |
| 2025-03-28 | 1.1236 | 1.1236 |
| 2025-03-27 | 1.1230 | 1.1230 |
| 2025-03-26 | 1.1219 | 1.1219 |
| 2025-03-25 | 1.1214 | 1.1214 |
| 2025-03-24 | 1.1194 | 1.1194 |
| 2025-03-21 | 1.1180 | 1.1180 |
| 2025-03-20 | 1.1183 | 1.1183 |
| 2025-03-19 | 1.1185 | 1.1185 |
| 2025-03-18 | 1.1183 | 1.1183 |
| 2025-03-17 | 1.1180 | 1.1180 |
| 2025-03-14 | 1.1186 | 1.1186 |
| 2025-03-13 | 1.1166 | 1.1166 |
| 2025-03-12 | 1.1160 | 1.1160 |
| 2025-03-11 | 1.1158 | 1.1158 |
| 2025-03-10 | 1.1162 | 1.1162 |
| 2025-03-07 | 1.1170 | 1.1170 |
| 2025-03-06 | 1.1182 | 1.1182 |
| 2025-03-05 | 1.1197 | 1.1197 |
| 2025-03-04 | 1.1188 | 1.1188 |
| 2025-03-03 | 1.1181 | 1.1181 |
| 2025-02-28 | 1.1189 | 1.1189 |
| 2025-02-27 | 1.1211 | 1.1211 |
| 2025-02-26 | 1.1195 | 1.1195 |
| 2025-02-25 | 1.1171 | 1.1171 |
| 2025-02-24 | 1.1184 | 1.1184 |
| 2025-02-21 | 1.1190 | 1.1190 |
| 2025-02-20 | 1.1203 | 1.1203 |
| 2025-02-19 | 1.1211 | 1.1211 |
| 2025-02-18 | 1.1204 | 1.1204 |
| 2025-02-17 | 1.1208 | 1.1208 |
| 2025-02-14 | 1.1213 | 1.1213 |
| 2025-02-13 | 1.1212 | 1.1212 |
| 2025-02-12 | 1.1214 | 1.1214 |
| 2025-02-11 | 1.1211 | 1.1211 |
| 2025-02-10 | 1.1201 | 1.1201 |
| 2025-02-07 | 1.1210 | 1.1210 |
| 2025-02-06 | 1.1202 | 1.1202 |
| 2025-02-05 | 1.1199 | 1.1199 |
| 2025-01-27 | 1.1229 | 1.1229 |
| 2025-01-24 | 1.1199 | 1.1199 |
| 2025-01-23 | 1.1188 | 1.1188 |
| 2025-01-22 | 1.1171 | 1.1171 |
| 2025-01-21 | 1.1181 | 1.1181 |
| 2025-01-20 | 1.1186 | 1.1186 |
| 2025-01-17 | 1.1187 | 1.1187 |
| 2025-01-16 | 1.1194 | 1.1194 |
| 2025-01-15 | 1.1193 | 1.1193 |
| 2025-01-14 | 1.1189 | 1.1189 |
| 2025-01-13 | 1.1159 | 1.1159 |
| 2025-01-10 | 1.1185 | 1.1185 |
| 2025-01-09 | 1.1200 | 1.1200 |
| 2025-01-08 | 1.1230 | 1.1230 |
| 2025-01-07 | 1.1211 | 1.1211 |
| 2025-01-06 | 1.1213 | 1.1213 |
| 2025-01-03 | 1.1213 | 1.1213 |
| 2025-01-02 | 1.1217 | 1.1217 |
| 2024-12-31 | 1.1250 | 1.1250 |
| 2024-12-30 | 1.1241 | 1.1241 |
| 2024-12-27 | 1.1228 | 1.1228 |
| 2024-12-26 | 1.1209 | 1.1209 |
| 2024-12-25 | 1.1212 | 1.1212 |
| 2024-12-24 | 1.1209 | 1.1209 |
| 2024-12-23 | 1.1186 | 1.1186 |
| 2024-12-20 | 1.1178 | 1.1178 |
| 2024-12-19 | 1.1172 | 1.1172 |
| 2024-12-18 | 1.1183 | 1.1183 |
| 2024-12-17 | 1.1187 | 1.1187 |
| 2024-12-16 | 1.1192 | 1.1192 |
| 2024-12-13 | 1.1167 | 1.1167 |
| 2024-12-12 | 1.1181 | 1.1181 |
| 2024-12-11 | 1.1166 | 1.1166 |
| 2024-12-10 | 1.1150 | 1.1150 |
| 2024-12-09 | 1.1127 | 1.1127 |
| 2024-12-06 | 1.1113 | 1.1113 |
| 2024-12-05 | 1.1094 | 1.1094 |
| 2024-12-04 | 1.1090 | 1.1090 |
| 2024-12-03 | 1.1073 | 1.1073 |
| 2024-12-02 | 1.1060 | 1.1060 |
