泰康申润一年持有期混合A(009448)
2026-03-27
1.1707
0.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
