泰康招泰尊享一年持有期混合C(009286)
2026-09-03
1.1499
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.1499 | 1.1499 |
| 2026-09-02 | 1.1490 | 1.1490 |
| 2026-09-01 | 1.1509 | 1.1509 |
| 2026-08-31 | 1.1531 | 1.1531 |
| 2026-08-28 | 1.1594 | 1.1594 |
| 2026-08-27 | 1.1604 | 1.1604 |
| 2026-08-26 | 1.1622 | 1.1622 |
| 2026-08-25 | 1.1590 | 1.1590 |
| 2026-08-24 | 1.1600 | 1.1600 |
| 2026-08-21 | 1.1639 | 1.1639 |
| 2026-08-20 | 1.1614 | 1.1614 |
| 2026-08-19 | 1.1590 | 1.1590 |
| 2026-08-18 | 1.1639 | 1.1639 |
| 2026-08-17 | 1.1630 | 1.1630 |
| 2026-08-14 | 1.1600 | 1.1600 |
| 2026-08-13 | 1.1590 | 1.1590 |
| 2026-08-12 | 1.1619 | 1.1619 |
| 2026-08-11 | 1.1546 | 1.1546 |
| 2026-08-10 | 1.1553 | 1.1553 |
| 2026-08-07 | 1.1550 | 1.1550 |
| 2026-08-06 | 1.1558 | 1.1558 |
| 2026-08-05 | 1.1558 | 1.1558 |
| 2026-08-04 | 1.1588 | 1.1588 |
| 2026-08-03 | 1.1551 | 1.1551 |
| 2026-07-31 | 1.1567 | 1.1567 |
| 2026-07-30 | 1.1562 | 1.1562 |
| 2026-07-29 | 1.1603 | 1.1603 |
| 2026-07-28 | 1.1554 | 1.1554 |
| 2026-07-27 | 1.1619 | 1.1619 |
| 2026-07-24 | 1.1588 | 1.1588 |
| 2026-07-23 | 1.1642 | 1.1642 |
| 2026-07-22 | 1.1620 | 1.1620 |
| 2026-07-21 | 1.1648 | 1.1648 |
| 2026-07-20 | 1.1609 | 1.1609 |
| 2026-07-17 | 1.1571 | 1.1571 |
| 2026-07-16 | 1.1646 | 1.1646 |
| 2026-07-15 | 1.1663 | 1.1663 |
| 2026-07-14 | 1.1641 | 1.1641 |
| 2026-07-13 | 1.1583 | 1.1583 |
| 2026-07-10 | 1.1557 | 1.1557 |
| 2026-07-09 | 1.1573 | 1.1573 |
| 2026-07-08 | 1.1570 | 1.1570 |
| 2026-07-07 | 1.1538 | 1.1538 |
| 2026-07-06 | 1.1562 | 1.1562 |
| 2026-07-03 | 1.1544 | 1.1544 |
| 2026-07-02 | 1.1548 | 1.1548 |
| 2026-07-01 | 1.1557 | 1.1557 |
| 2026-06-30 | 1.1578 | 1.1578 |
| 2026-06-29 | 1.1568 | 1.1568 |
| 2026-06-26 | 1.1559 | 1.1559 |
| 2026-06-25 | 1.1619 | 1.1619 |
| 2026-06-24 | 1.1638 | 1.1638 |
| 2026-06-23 | 1.1648 | 1.1648 |
| 2026-06-22 | 1.1695 | 1.1695 |
| 2026-06-18 | 1.1706 | 1.1706 |
| 2026-06-17 | 1.1733 | 1.1733 |
| 2026-06-16 | 1.1751 | 1.1751 |
| 2026-06-15 | 1.1801 | 1.1801 |
| 2026-06-12 | 1.1781 | 1.1781 |
| 2026-06-11 | 1.1747 | 1.1747 |
| 2026-06-10 | 1.1752 | 1.1752 |
| 2026-06-09 | 1.1777 | 1.1777 |
| 2026-06-08 | 1.1776 | 1.1776 |
| 2026-06-05 | 1.1809 | 1.1809 |
| 2026-06-04 | 1.1871 | 1.1871 |
| 2026-06-03 | 1.1882 | 1.1882 |
| 2026-06-02 | 1.1865 | 1.1865 |
| 2026-06-01 | 1.1845 | 1.1845 |
| 2026-05-29 | 1.1812 | 1.1812 |
| 2026-05-28 | 1.1803 | 1.1803 |
| 2026-05-27 | 1.1784 | 1.1784 |
| 2026-05-26 | 1.1795 | 1.1795 |
| 2026-05-25 | 1.1795 | 1.1795 |
| 2026-05-22 | 1.1763 | 1.1763 |
| 2026-05-21 | 1.1754 | 1.1754 |
| 2026-05-20 | 1.1804 | 1.1804 |
| 2026-05-19 | 1.1825 | 1.1825 |
| 2026-05-18 | 1.1822 | 1.1822 |
| 2026-05-15 | 1.1884 | 1.1884 |
| 2026-05-14 | 1.1928 | 1.1928 |
| 2026-05-13 | 1.1952 | 1.1952 |
| 2026-05-12 | 1.1945 | 1.1945 |
| 2026-05-11 | 1.1931 | 1.1931 |
| 2026-05-08 | 1.1850 | 1.1850 |
| 2026-05-07 | 1.1811 | 1.1811 |
| 2026-05-06 | 1.1768 | 1.1768 |
| 2026-04-30 | 1.1689 | 1.1689 |
| 2026-04-29 | 1.1709 | 1.1709 |
| 2026-04-28 | 1.1649 | 1.1649 |
| 2026-04-27 | 1.1651 | 1.1651 |
| 2026-04-24 | 1.1668 | 1.1668 |
| 2026-04-23 | 1.1681 | 1.1681 |
| 2026-04-22 | 1.1692 | 1.1692 |
| 2026-04-21 | 1.1681 | 1.1681 |
| 2026-04-20 | 1.1657 | 1.1657 |
| 2026-04-17 | 1.1639 | 1.1639 |
| 2026-04-16 | 1.1622 | 1.1622 |
| 2026-04-15 | 1.1594 | 1.1594 |
| 2026-04-14 | 1.1588 | 1.1588 |
| 2026-04-13 | 1.1526 | 1.1526 |
| 2026-04-10 | 1.1511 | 1.1511 |
| 2026-04-09 | 1.1484 | 1.1484 |
| 2026-04-08 | 1.1482 | 1.1482 |
| 2026-04-07 | 1.1410 | 1.1410 |
| 2026-04-03 | 1.1405 | 1.1405 |
| 2026-04-02 | 1.1407 | 1.1407 |
| 2026-04-01 | 1.1427 | 1.1427 |
| 2026-03-31 | 1.1407 | 1.1407 |
| 2026-03-30 | 1.1439 | 1.1439 |
| 2026-03-27 | 1.1438 | 1.1438 |
| 2026-03-26 | 1.1441 | 1.1441 |
| 2026-03-25 | 1.1466 | 1.1466 |
| 2026-03-24 | 1.1438 | 1.1438 |
| 2026-03-23 | 1.1423 | 1.1423 |
| 2026-03-20 | 1.1477 | 1.1477 |
| 2026-03-19 | 1.1478 | 1.1478 |
| 2026-03-18 | 1.1520 | 1.1520 |
| 2026-03-17 | 1.1528 | 1.1528 |
| 2026-03-16 | 1.1539 | 1.1539 |
| 2026-03-13 | 1.1515 | 1.1515 |
