泰康申润一年持有期混合A(009448)
2024-07-26
1.1096
-0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1102 | 1.1102 |
| 2024-07-24 | 1.1128 | 1.1128 |
| 2024-07-23 | 1.1117 | 1.1117 |
| 2024-07-22 | 1.1120 | 1.1120 |
| 2024-07-19 | 1.1127 | 1.1127 |
| 2024-07-18 | 1.1152 | 1.1152 |
| 2024-07-17 | 1.1142 | 1.1142 |
| 2024-07-16 | 1.1176 | 1.1176 |
| 2024-07-15 | 1.1176 | 1.1176 |
| 2024-07-12 | 1.1155 | 1.1155 |
| 2024-07-11 | 1.1145 | 1.1145 |
| 2024-07-10 | 1.1132 | 1.1132 |
| 2024-07-09 | 1.1165 | 1.1165 |
| 2024-07-08 | 1.1158 | 1.1158 |
| 2024-07-05 | 1.1168 | 1.1168 |
| 2024-07-04 | 1.1187 | 1.1187 |
| 2024-07-03 | 1.1178 | 1.1178 |
| 2024-07-02 | 1.1179 | 1.1179 |
| 2024-07-01 | 1.1154 | 1.1154 |
| 2024-06-30 | 1.1134 | 1.1134 |
| 2024-06-28 | 1.1133 | 1.1133 |
| 2024-06-27 | 1.1099 | 1.1099 |
| 2024-06-26 | 1.1112 | 1.1112 |
| 2024-06-25 | 1.1110 | 1.1110 |
| 2024-06-24 | 1.1101 | 1.1101 |
| 2024-06-21 | 1.1100 | 1.1100 |
| 2024-06-20 | 1.1119 | 1.1119 |
| 2024-06-19 | 1.1108 | 1.1108 |
| 2024-06-18 | 1.1080 | 1.1080 |
| 2024-06-17 | 1.1066 | 1.1066 |
| 2024-06-14 | 1.1092 | 1.1092 |
| 2024-06-13 | 1.1095 | 1.1095 |
| 2024-06-12 | 1.1098 | 1.1098 |
| 2024-06-11 | 1.1082 | 1.1082 |
| 2024-06-07 | 1.1104 | 1.1104 |
| 2024-06-06 | 1.1094 | 1.1094 |
| 2024-06-05 | 1.1062 | 1.1062 |
| 2024-06-04 | 1.1076 | 1.1076 |
| 2024-06-03 | 1.1084 | 1.1084 |
| 2024-05-31 | 1.1075 | 1.1075 |
| 2024-05-30 | 1.1085 | 1.1085 |
| 2024-05-29 | 1.1109 | 1.1109 |
| 2024-05-28 | 1.1098 | 1.1098 |
| 2024-05-27 | 1.1079 | 1.1079 |
| 2024-05-24 | 1.1042 | 1.1042 |
| 2024-05-23 | 1.1048 | 1.1048 |
| 2024-05-22 | 1.1061 | 1.1061 |
| 2024-05-21 | 1.1053 | 1.1053 |
| 2024-05-20 | 1.1065 | 1.1065 |
| 2024-05-17 | 1.1039 | 1.1039 |
| 2024-05-16 | 1.1020 | 1.1020 |
| 2024-05-15 | 1.1023 | 1.1023 |
| 2024-05-14 | 1.1030 | 1.1030 |
| 2024-05-13 | 1.1043 | 1.1043 |
| 2024-05-10 | 1.1034 | 1.1034 |
| 2024-05-09 | 1.1010 | 1.1010 |
| 2024-05-08 | 1.1014 | 1.1014 |
| 2024-05-07 | 1.1009 | 1.1009 |
| 2024-05-06 | 1.0986 | 1.0986 |
| 2024-04-30 | 1.0979 | 1.0979 |
| 2024-04-29 | 1.0948 | 1.0948 |
| 2024-04-26 | 1.0986 | 1.0986 |
| 2024-04-25 | 1.0994 | 1.0994 |
| 2024-04-24 | 1.0982 | 1.0982 |
| 2024-04-23 | 1.0985 | 1.0985 |
| 2024-04-22 | 1.0999 | 1.0999 |
| 2024-04-19 | 1.1028 | 1.1028 |
| 2024-04-18 | 1.0998 | 1.0998 |
| 2024-04-17 | 1.0987 | 1.0987 |
| 2024-04-16 | 1.0969 | 1.0969 |
| 2024-04-15 | 1.0978 | 1.0978 |
| 2024-04-12 | 1.0938 | 1.0938 |
| 2024-04-11 | 1.0931 | 1.0931 |
| 2024-04-10 | 1.0922 | 1.0922 |
| 2024-04-09 | 1.0899 | 1.0899 |
| 2024-04-08 | 1.0906 | 1.0906 |
| 2024-04-03 | 1.0899 | 1.0899 |
| 2024-04-02 | 1.0877 | 1.0877 |
| 2024-04-01 | 1.0830 | 1.0830 |
| 2024-03-29 | 1.0826 | 1.0826 |
| 2024-03-28 | 1.0797 | 1.0797 |
| 2024-03-27 | 1.0796 | 1.0796 |
| 2024-03-26 | 1.0791 | 1.0791 |
| 2024-03-25 | 1.0801 | 1.0801 |
| 2024-03-22 | 1.0790 | 1.0790 |
| 2024-03-21 | 1.0809 | 1.0809 |
| 2024-03-20 | 1.0798 | 1.0798 |
| 2024-03-19 | 1.0794 | 1.0794 |
| 2024-03-18 | 1.0790 | 1.0790 |
| 2024-03-15 | 1.0792 | 1.0792 |
| 2024-03-14 | 1.0785 | 1.0785 |
| 2024-03-13 | 1.0780 | 1.0780 |
| 2024-03-12 | 1.0775 | 1.0775 |
| 2024-03-11 | 1.0822 | 1.0822 |
| 2024-03-08 | 1.0852 | 1.0852 |
| 2024-03-07 | 1.0837 | 1.0837 |
| 2024-03-06 | 1.0808 | 1.0808 |
| 2024-03-05 | 1.0801 | 1.0801 |
| 2024-03-04 | 1.0791 | 1.0791 |
| 2024-03-01 | 1.0770 | 1.0770 |
| 2024-02-29 | 1.0776 | 1.0776 |
| 2024-02-28 | 1.0765 | 1.0765 |
| 2024-02-27 | 1.0782 | 1.0782 |
| 2024-02-26 | 1.0776 | 1.0776 |
| 2024-02-23 | 1.0800 | 1.0800 |
| 2024-02-22 | 1.0798 | 1.0798 |
| 2024-02-21 | 1.0754 | 1.0754 |
| 2024-02-20 | 1.0741 | 1.0741 |
| 2024-02-19 | 1.0727 | 1.0727 |
| 2024-02-08 | 1.0678 | 1.0678 |
| 2024-02-07 | 1.0680 | 1.0680 |
| 2024-02-06 | 1.0671 | 1.0671 |
| 2024-02-05 | 1.0652 | 1.0652 |
| 2024-02-02 | 1.0638 | 1.0638 |
| 2024-02-01 | 1.0635 | 1.0635 |
| 2024-01-31 | 1.0643 | 1.0643 |
| 2024-01-30 | 1.0641 | 1.0641 |
| 2024-01-29 | 1.0657 | 1.0657 |
