泰康申润一年持有期混合C(009449)
2026-04-30
1.1458
-0.0349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1458 | 1.1458 |
| 2026-04-29 | 1.1462 | 1.1462 |
| 2026-04-28 | 1.1371 | 1.1371 |
| 2026-04-27 | 1.1391 | 1.1391 |
| 2026-04-24 | 1.1408 | 1.1408 |
| 2026-04-23 | 1.1425 | 1.1425 |
| 2026-04-22 | 1.1449 | 1.1449 |
| 2026-04-21 | 1.1428 | 1.1428 |
| 2026-04-20 | 1.1437 | 1.1437 |
| 2026-04-17 | 1.1436 | 1.1436 |
| 2026-04-16 | 1.1415 | 1.1415 |
| 2026-04-15 | 1.1384 | 1.1384 |
| 2026-04-14 | 1.1389 | 1.1389 |
| 2026-04-13 | 1.1363 | 1.1363 |
| 2026-04-10 | 1.1379 | 1.1379 |
| 2026-04-09 | 1.1383 | 1.1383 |
| 2026-04-08 | 1.1394 | 1.1394 |
| 2026-04-07 | 1.1326 | 1.1326 |
| 2026-04-03 | 1.1309 | 1.1309 |
| 2026-04-02 | 1.1291 | 1.1291 |
| 2026-04-01 | 1.1320 | 1.1320 |
| 2026-03-31 | 1.1268 | 1.1268 |
| 2026-03-30 | 1.1300 | 1.1300 |
| 2026-03-27 | 1.1319 | 1.1319 |
| 2026-03-26 | 1.1307 | 1.1307 |
| 2026-03-25 | 1.1333 | 1.1333 |
| 2026-03-24 | 1.1311 | 1.1311 |
| 2026-03-23 | 1.1270 | 1.1270 |
| 2026-03-20 | 1.1304 | 1.1304 |
| 2026-03-19 | 1.1330 | 1.1330 |
| 2026-03-18 | 1.1375 | 1.1375 |
| 2026-03-17 | 1.1348 | 1.1348 |
| 2026-03-16 | 1.1382 | 1.1382 |
| 2026-03-13 | 1.1391 | 1.1391 |
| 2026-03-12 | 1.1399 | 1.1399 |
| 2026-03-11 | 1.1428 | 1.1428 |
| 2026-03-10 | 1.1416 | 1.1416 |
| 2026-03-09 | 1.1390 | 1.1390 |
| 2026-03-06 | 1.1407 | 1.1407 |
| 2026-03-05 | 1.1390 | 1.1390 |
| 2026-03-04 | 1.1392 | 1.1392 |
| 2026-03-03 | 1.1389 | 1.1389 |
| 2026-03-02 | 1.1453 | 1.1453 |
| 2026-02-27 | 1.1463 | 1.1463 |
| 2026-02-26 | 1.1464 | 1.1464 |
| 2026-02-25 | 1.1505 | 1.1505 |
| 2026-02-24 | 1.1484 | 1.1484 |
| 2026-02-13 | 1.1460 | 1.1460 |
| 2026-02-12 | 1.1474 | 1.1474 |
| 2026-02-11 | 1.1471 | 1.1471 |
| 2026-02-10 | 1.1457 | 1.1457 |
| 2026-02-09 | 1.1450 | 1.1450 |
| 2026-02-06 | 1.1357 | 1.1357 |
| 2026-02-05 | 1.1316 | 1.1316 |
| 2026-02-04 | 1.1346 | 1.1346 |
| 2026-02-03 | 1.1342 | 1.1342 |
| 2026-02-02 | 1.1234 | 1.1234 |
| 2026-01-30 | 1.1335 | 1.1335 |
| 2026-01-29 | 1.1375 | 1.1375 |
| 2026-01-28 | 1.1393 | 1.1393 |
| 2026-01-27 | 1.1363 | 1.1363 |
| 2026-01-26 | 1.1371 | 1.1371 |
| 2026-01-23 | 1.1411 | 1.1411 |
| 2026-01-22 | 1.1369 | 1.1369 |
| 2026-01-21 | 1.1319 | 1.1319 |
| 2026-01-20 | 1.1290 | 1.1290 |
| 2026-01-19 | 1.1293 | 1.1293 |
| 2026-01-16 | 1.1282 | 1.1282 |
| 2026-01-15 | 1.1260 | 1.1260 |
| 2026-01-14 | 1.1257 | 1.1257 |
| 2026-01-13 | 1.1251 | 1.1251 |
| 2026-01-12 | 1.1294 | 1.1294 |
| 2026-01-09 | 1.1250 | 1.1250 |
| 2026-01-08 | 1.1224 | 1.1224 |
| 2026-01-07 | 1.1187 | 1.1187 |
| 2026-01-06 | 1.1190 | 1.1190 |
| 2026-01-05 | 1.1162 | 1.1162 |
| 2025-12-31 | 1.1102 | 1.1102 |
| 2025-12-30 | 1.1094 | 1.1094 |
| 2025-12-29 | 1.1087 | 1.1087 |
| 2025-12-26 | 1.1097 | 1.1097 |
| 2025-12-25 | 1.1098 | 1.1098 |
| 2025-12-24 | 1.1089 | 1.1089 |
| 2025-12-23 | 1.1077 | 1.1077 |
| 2025-12-22 | 1.1081 | 1.1081 |
| 2025-12-19 | 1.1076 | 1.1076 |
| 2025-12-18 | 1.1055 | 1.1055 |
| 2025-12-17 | 1.1038 | 1.1038 |
| 2025-12-16 | 1.1014 | 1.1014 |
| 2025-12-15 | 1.1028 | 1.1028 |
| 2025-12-12 | 1.1031 | 1.1031 |
| 2025-12-11 | 1.1025 | 1.1025 |
| 2025-12-10 | 1.1036 | 1.1036 |
| 2025-12-09 | 1.1025 | 1.1025 |
| 2025-12-08 | 1.1030 | 1.1030 |
| 2025-12-05 | 1.1024 | 1.1024 |
| 2025-12-04 | 1.0990 | 1.0990 |
| 2025-12-03 | 1.1003 | 1.1003 |
| 2025-12-02 | 1.1012 | 1.1012 |
| 2025-12-01 | 1.1033 | 1.1033 |
| 2025-11-28 | 1.1034 | 1.1034 |
| 2025-11-27 | 1.1001 | 1.1001 |
| 2025-11-26 | 1.1021 | 1.1021 |
| 2025-11-25 | 1.1050 | 1.1050 |
| 2025-11-24 | 1.1048 | 1.1048 |
| 2025-11-21 | 1.1043 | 1.1043 |
| 2025-11-20 | 1.1071 | 1.1071 |
| 2025-11-19 | 1.1069 | 1.1069 |
| 2025-11-18 | 1.1063 | 1.1063 |
| 2025-11-17 | 1.1076 | 1.1076 |
| 2025-11-14 | 1.1088 | 1.1088 |
| 2025-11-13 | 1.1096 | 1.1096 |
| 2025-11-12 | 1.1074 | 1.1074 |
| 2025-11-11 | 1.1077 | 1.1077 |
| 2025-11-10 | 1.1075 | 1.1075 |
| 2025-11-07 | 1.1048 | 1.1048 |
| 2025-11-06 | 1.1046 | 1.1046 |
| 2025-11-05 | 1.1034 | 1.1034 |
| 2025-11-04 | 1.1015 | 1.1015 |
| 2025-11-03 | 1.1028 | 1.1028 |
