泰康申润一年持有期混合A(009448)
2026-02-10
1.1841
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1841 | 1.1841 |
| 2026-02-09 | 1.1834 | 1.1834 |
| 2026-02-06 | 1.1737 | 1.1737 |
| 2026-02-05 | 1.1694 | 1.1694 |
| 2026-02-04 | 1.1724 | 1.1724 |
| 2026-02-03 | 1.1721 | 1.1721 |
| 2026-02-02 | 1.1609 | 1.1609 |
| 2026-01-30 | 1.1713 | 1.1713 |
| 2026-01-29 | 1.1753 | 1.1753 |
| 2026-01-28 | 1.1772 | 1.1772 |
| 2026-01-27 | 1.1741 | 1.1741 |
| 2026-01-26 | 1.1749 | 1.1749 |
| 2026-01-23 | 1.1790 | 1.1790 |
| 2026-01-22 | 1.1746 | 1.1746 |
| 2026-01-21 | 1.1694 | 1.1694 |
| 2026-01-20 | 1.1664 | 1.1664 |
| 2026-01-19 | 1.1667 | 1.1667 |
| 2026-01-16 | 1.1655 | 1.1655 |
| 2026-01-15 | 1.1632 | 1.1632 |
| 2026-01-14 | 1.1629 | 1.1629 |
| 2026-01-13 | 1.1622 | 1.1622 |
| 2026-01-12 | 1.1667 | 1.1667 |
| 2026-01-09 | 1.1621 | 1.1621 |
| 2026-01-08 | 1.1594 | 1.1594 |
| 2026-01-07 | 1.1556 | 1.1556 |
| 2026-01-06 | 1.1558 | 1.1558 |
| 2026-01-05 | 1.1529 | 1.1529 |
| 2025-12-31 | 1.1466 | 1.1466 |
| 2025-12-30 | 1.1457 | 1.1457 |
| 2025-12-29 | 1.1451 | 1.1451 |
| 2025-12-26 | 1.1460 | 1.1460 |
| 2025-12-25 | 1.1461 | 1.1461 |
| 2025-12-24 | 1.1451 | 1.1451 |
| 2025-12-23 | 1.1439 | 1.1439 |
| 2025-12-22 | 1.1442 | 1.1442 |
| 2025-12-19 | 1.1437 | 1.1437 |
| 2025-12-18 | 1.1415 | 1.1415 |
| 2025-12-17 | 1.1397 | 1.1397 |
| 2025-12-16 | 1.1372 | 1.1372 |
| 2025-12-15 | 1.1387 | 1.1387 |
| 2025-12-12 | 1.1390 | 1.1390 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1394 | 1.1394 |
| 2025-12-09 | 1.1383 | 1.1383 |
| 2025-12-08 | 1.1387 | 1.1387 |
| 2025-12-05 | 1.1381 | 1.1381 |
| 2025-12-04 | 1.1345 | 1.1345 |
| 2025-12-03 | 1.1359 | 1.1359 |
| 2025-12-02 | 1.1368 | 1.1368 |
| 2025-12-01 | 1.1389 | 1.1389 |
| 2025-11-28 | 1.1390 | 1.1390 |
| 2025-11-27 | 1.1356 | 1.1356 |
| 2025-11-26 | 1.1376 | 1.1376 |
| 2025-11-25 | 1.1406 | 1.1406 |
| 2025-11-24 | 1.1404 | 1.1404 |
| 2025-11-21 | 1.1398 | 1.1398 |
| 2025-11-20 | 1.1427 | 1.1427 |
| 2025-11-19 | 1.1424 | 1.1424 |
| 2025-11-18 | 1.1418 | 1.1418 |
| 2025-11-17 | 1.1432 | 1.1432 |
| 2025-11-14 | 1.1443 | 1.1443 |
| 2025-11-13 | 1.1451 | 1.1451 |
| 2025-11-12 | 1.1428 | 1.1428 |
| 2025-11-11 | 1.1431 | 1.1431 |
| 2025-11-10 | 1.1429 | 1.1429 |
| 2025-11-07 | 1.1400 | 1.1400 |
| 2025-11-06 | 1.1398 | 1.1398 |
| 2025-11-05 | 1.1386 | 1.1386 |
| 2025-11-04 | 1.1365 | 1.1365 |
| 2025-11-03 | 1.1379 | 1.1379 |
| 2025-10-31 | 1.1371 | 1.1371 |
| 2025-10-30 | 1.1347 | 1.1347 |
| 2025-10-29 | 1.1368 | 1.1368 |
| 2025-10-28 | 1.1352 | 1.1352 |
| 2025-10-27 | 1.1352 | 1.1352 |
| 2025-10-24 | 1.1328 | 1.1328 |
| 2025-10-23 | 1.1316 | 1.1316 |
| 2025-10-22 | 1.1305 | 1.1305 |
| 2025-10-21 | 1.1322 | 1.1322 |
| 2025-10-20 | 1.1278 | 1.1278 |
| 2025-10-17 | 1.1270 | 1.1270 |
| 2025-10-16 | 1.1295 | 1.1295 |
| 2025-10-15 | 1.1315 | 1.1315 |
| 2025-10-14 | 1.1306 | 1.1306 |
| 2025-10-13 | 1.1330 | 1.1330 |
| 2025-10-10 | 1.1333 | 1.1333 |
| 2025-10-09 | 1.1344 | 1.1344 |
| 2025-09-30 | 1.1328 | 1.1328 |
| 2025-09-29 | 1.1299 | 1.1299 |
| 2025-09-26 | 1.1254 | 1.1254 |
| 2025-09-25 | 1.1250 | 1.1250 |
| 2025-09-24 | 1.1234 | 1.1234 |
| 2025-09-23 | 1.1190 | 1.1190 |
| 2025-09-22 | 1.1201 | 1.1201 |
| 2025-09-19 | 1.1225 | 1.1225 |
| 2025-09-18 | 1.1248 | 1.1248 |
| 2025-09-17 | 1.1287 | 1.1287 |
| 2025-09-16 | 1.1262 | 1.1262 |
| 2025-09-15 | 1.1264 | 1.1264 |
| 2025-09-12 | 1.1299 | 1.1299 |
| 2025-09-11 | 1.1289 | 1.1289 |
| 2025-09-10 | 1.1246 | 1.1246 |
| 2025-09-09 | 1.1285 | 1.1285 |
| 2025-09-08 | 1.1332 | 1.1332 |
| 2025-09-05 | 1.1304 | 1.1304 |
| 2025-09-04 | 1.1218 | 1.1218 |
| 2025-09-03 | 1.1223 | 1.1223 |
| 2025-09-02 | 1.1210 | 1.1210 |
| 2025-09-01 | 1.1256 | 1.1256 |
| 2025-08-29 | 1.1293 | 1.1293 |
| 2025-08-28 | 1.1344 | 1.1344 |
| 2025-08-27 | 1.1341 | 1.1341 |
| 2025-08-26 | 1.1514 | 1.1514 |
| 2025-08-25 | 1.1512 | 1.1512 |
| 2025-08-22 | 1.1491 | 1.1491 |
| 2025-08-21 | 1.1432 | 1.1432 |
| 2025-08-20 | 1.1415 | 1.1415 |
| 2025-08-19 | 1.1387 | 1.1387 |
| 2025-08-18 | 1.1368 | 1.1368 |
