泰康招泰尊享一年持有期混合C(009286)
2024-07-26
1.0929
0.1833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0929 | 1.0929 |
| 2024-07-25 | 1.0909 | 1.0909 |
| 2024-07-24 | 1.0910 | 1.0910 |
| 2024-07-23 | 1.0915 | 1.0915 |
| 2024-07-22 | 1.0938 | 1.0938 |
| 2024-07-19 | 1.0949 | 1.0949 |
| 2024-07-18 | 1.0956 | 1.0956 |
| 2024-07-17 | 1.0951 | 1.0951 |
| 2024-07-16 | 1.0973 | 1.0973 |
| 2024-07-15 | 1.0981 | 1.0981 |
| 2024-07-12 | 1.0965 | 1.0965 |
| 2024-07-11 | 1.0969 | 1.0969 |
| 2024-07-10 | 1.0963 | 1.0963 |
| 2024-07-09 | 1.0991 | 1.0991 |
| 2024-07-08 | 1.0974 | 1.0974 |
| 2024-07-05 | 1.0987 | 1.0987 |
| 2024-07-04 | 1.0994 | 1.0994 |
| 2024-07-03 | 1.1000 | 1.1000 |
| 2024-07-02 | 1.1014 | 1.1014 |
| 2024-07-01 | 1.1011 | 1.1011 |
| 2024-06-30 | 1.0989 | 1.0989 |
| 2024-06-28 | 1.0988 | 1.0988 |
| 2024-06-27 | 1.0975 | 1.0975 |
| 2024-06-26 | 1.0972 | 1.0972 |
| 2024-06-25 | 1.0959 | 1.0959 |
| 2024-06-24 | 1.0953 | 1.0953 |
| 2024-06-21 | 1.0967 | 1.0967 |
| 2024-06-20 | 1.0975 | 1.0975 |
| 2024-06-19 | 1.0974 | 1.0974 |
| 2024-06-18 | 1.0978 | 1.0978 |
| 2024-06-17 | 1.0969 | 1.0969 |
| 2024-06-14 | 1.0986 | 1.0986 |
| 2024-06-13 | 1.0984 | 1.0984 |
| 2024-06-12 | 1.0993 | 1.0993 |
| 2024-06-11 | 1.0973 | 1.0973 |
| 2024-06-07 | 1.0990 | 1.0990 |
| 2024-06-06 | 1.0982 | 1.0982 |
| 2024-06-05 | 1.0971 | 1.0971 |
| 2024-06-04 | 1.0981 | 1.0981 |
| 2024-06-03 | 1.0975 | 1.0975 |
| 2024-05-31 | 1.0978 | 1.0978 |
| 2024-05-30 | 1.0977 | 1.0977 |
| 2024-05-29 | 1.0984 | 1.0984 |
| 2024-05-28 | 1.0979 | 1.0979 |
| 2024-05-27 | 1.0979 | 1.0979 |
| 2024-05-24 | 1.0958 | 1.0958 |
| 2024-05-23 | 1.0961 | 1.0961 |
| 2024-05-22 | 1.0970 | 1.0970 |
| 2024-05-21 | 1.0978 | 1.0978 |
| 2024-05-20 | 1.0973 | 1.0973 |
| 2024-05-17 | 1.0956 | 1.0956 |
| 2024-05-16 | 1.0956 | 1.0956 |
| 2024-05-15 | 1.0966 | 1.0966 |
| 2024-05-14 | 1.0975 | 1.0975 |
| 2024-05-13 | 1.0973 | 1.0973 |
| 2024-05-10 | 1.0963 | 1.0963 |
| 2024-05-09 | 1.0957 | 1.0957 |
| 2024-05-08 | 1.0947 | 1.0947 |
| 2024-05-07 | 1.0945 | 1.0945 |
| 2024-05-06 | 1.0934 | 1.0934 |
| 2024-04-30 | 1.0915 | 1.0915 |
| 2024-04-29 | 1.0895 | 1.0895 |
| 2024-04-26 | 1.0929 | 1.0929 |
| 2024-04-25 | 1.0929 | 1.0929 |
| 2024-04-24 | 1.0930 | 1.0930 |
| 2024-04-23 | 1.0929 | 1.0929 |
| 2024-04-22 | 1.0944 | 1.0944 |
| 2024-04-19 | 1.0966 | 1.0966 |
| 2024-04-18 | 1.0952 | 1.0952 |
| 2024-04-17 | 1.0946 | 1.0946 |
| 2024-04-16 | 1.0925 | 1.0925 |
| 2024-04-15 | 1.0932 | 1.0932 |
| 2024-04-12 | 1.0903 | 1.0903 |
| 2024-04-11 | 1.0891 | 1.0891 |
| 2024-04-10 | 1.0872 | 1.0872 |
| 2024-04-09 | 1.0863 | 1.0863 |
| 2024-04-08 | 1.0862 | 1.0862 |
| 2024-04-03 | 1.0855 | 1.0855 |
| 2024-04-02 | 1.0835 | 1.0835 |
| 2024-04-01 | 1.0820 | 1.0820 |
| 2024-03-29 | 1.0814 | 1.0814 |
| 2024-03-28 | 1.0784 | 1.0784 |
| 2024-03-27 | 1.0781 | 1.0781 |
| 2024-03-26 | 1.0782 | 1.0782 |
| 2024-03-25 | 1.0784 | 1.0784 |
| 2024-03-22 | 1.0780 | 1.0780 |
| 2024-03-21 | 1.0786 | 1.0786 |
| 2024-03-20 | 1.0787 | 1.0787 |
| 2024-03-19 | 1.0783 | 1.0783 |
| 2024-03-18 | 1.0783 | 1.0783 |
| 2024-03-15 | 1.0778 | 1.0778 |
| 2024-03-14 | 1.0771 | 1.0771 |
| 2024-03-13 | 1.0770 | 1.0770 |
| 2024-03-12 | 1.0775 | 1.0775 |
| 2024-03-11 | 1.0813 | 1.0813 |
| 2024-03-08 | 1.0828 | 1.0828 |
| 2024-03-07 | 1.0814 | 1.0814 |
| 2024-03-06 | 1.0805 | 1.0805 |
| 2024-03-05 | 1.0799 | 1.0799 |
| 2024-03-04 | 1.0796 | 1.0796 |
| 2024-03-01 | 1.0782 | 1.0782 |
| 2024-02-29 | 1.0793 | 1.0793 |
| 2024-02-28 | 1.0766 | 1.0766 |
| 2024-02-27 | 1.0786 | 1.0786 |
| 2024-02-26 | 1.0774 | 1.0774 |
| 2024-02-23 | 1.0785 | 1.0785 |
| 2024-02-22 | 1.0787 | 1.0787 |
| 2024-02-21 | 1.0763 | 1.0763 |
| 2024-02-20 | 1.0761 | 1.0761 |
| 2024-02-19 | 1.0738 | 1.0738 |
| 2024-02-08 | 1.0712 | 1.0712 |
| 2024-02-07 | 1.0712 | 1.0712 |
| 2024-02-06 | 1.0682 | 1.0682 |
| 2024-02-05 | 1.0653 | 1.0653 |
| 2024-02-02 | 1.0643 | 1.0643 |
| 2024-02-01 | 1.0645 | 1.0645 |
| 2024-01-31 | 1.0657 | 1.0657 |
| 2024-01-30 | 1.0670 | 1.0670 |
