泰康申润一年持有期混合A(009448)
2026-05-27
1.1884
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.1884 | 1.1884 |
| 2026-05-26 | 1.1883 | 1.1883 |
| 2026-05-25 | 1.1890 | 1.1890 |
| 2026-05-22 | 1.1896 | 1.1896 |
| 2026-05-21 | 1.1889 | 1.1889 |
| 2026-05-20 | 1.1908 | 1.1908 |
| 2026-05-19 | 1.1910 | 1.1910 |
| 2026-05-18 | 1.1881 | 1.1881 |
| 2026-05-15 | 1.1876 | 1.1876 |
| 2026-05-14 | 1.1876 | 1.1876 |
| 2026-05-13 | 1.1899 | 1.1899 |
| 2026-05-12 | 1.1891 | 1.1891 |
| 2026-05-11 | 1.1914 | 1.1914 |
| 2026-05-08 | 1.1898 | 1.1898 |
| 2026-05-07 | 1.1871 | 1.1871 |
| 2026-05-06 | 1.1879 | 1.1879 |
| 2026-04-30 | 1.1857 | 1.1857 |
| 2026-04-29 | 1.1862 | 1.1862 |
| 2026-04-28 | 1.1767 | 1.1767 |
| 2026-04-27 | 1.1787 | 1.1787 |
| 2026-04-24 | 1.1804 | 1.1804 |
| 2026-04-23 | 1.1822 | 1.1822 |
| 2026-04-22 | 1.1847 | 1.1847 |
| 2026-04-21 | 1.1824 | 1.1824 |
| 2026-04-20 | 1.1833 | 1.1833 |
| 2026-04-17 | 1.1832 | 1.1832 |
| 2026-04-16 | 1.1810 | 1.1810 |
| 2026-04-15 | 1.1778 | 1.1778 |
| 2026-04-14 | 1.1783 | 1.1783 |
| 2026-04-13 | 1.1756 | 1.1756 |
| 2026-04-10 | 1.1771 | 1.1771 |
| 2026-04-09 | 1.1776 | 1.1776 |
| 2026-04-08 | 1.1787 | 1.1787 |
| 2026-04-07 | 1.1717 | 1.1717 |
| 2026-04-03 | 1.1698 | 1.1698 |
| 2026-04-02 | 1.1679 | 1.1679 |
| 2026-04-01 | 1.1709 | 1.1709 |
| 2026-03-31 | 1.1654 | 1.1654 |
| 2026-03-30 | 1.1687 | 1.1687 |
| 2026-03-27 | 1.1707 | 1.1707 |
| 2026-03-26 | 1.1694 | 1.1694 |
| 2026-03-25 | 1.1721 | 1.1721 |
| 2026-03-24 | 1.1698 | 1.1698 |
| 2026-03-23 | 1.1655 | 1.1655 |
| 2026-03-20 | 1.1690 | 1.1690 |
| 2026-03-19 | 1.1717 | 1.1717 |
| 2026-03-18 | 1.1763 | 1.1763 |
| 2026-03-17 | 1.1734 | 1.1734 |
| 2026-03-16 | 1.1770 | 1.1770 |
| 2026-03-13 | 1.1778 | 1.1778 |
| 2026-03-12 | 1.1787 | 1.1787 |
| 2026-03-11 | 1.1817 | 1.1817 |
| 2026-03-10 | 1.1804 | 1.1804 |
| 2026-03-09 | 1.1776 | 1.1776 |
| 2026-03-06 | 1.1794 | 1.1794 |
| 2026-03-05 | 1.1776 | 1.1776 |
| 2026-03-04 | 1.1778 | 1.1778 |
| 2026-03-03 | 1.1774 | 1.1774 |
| 2026-03-02 | 1.1840 | 1.1840 |
| 2026-02-27 | 1.1851 | 1.1851 |
| 2026-02-26 | 1.1851 | 1.1851 |
| 2026-02-25 | 1.1893 | 1.1893 |
| 2026-02-24 | 1.1871 | 1.1871 |
| 2026-02-13 | 1.1845 | 1.1845 |
| 2026-02-12 | 1.1858 | 1.1858 |
| 2026-02-11 | 1.1855 | 1.1855 |
| 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 |
