泰康申润一年持有期混合C(009449)
2025-12-25
1.1098
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1021 | 1.1021 |
| 2025-10-30 | 1.0997 | 1.0997 |
| 2025-10-29 | 1.1019 | 1.1019 |
| 2025-10-28 | 1.1003 | 1.1003 |
| 2025-10-27 | 1.1003 | 1.1003 |
| 2025-10-24 | 1.0981 | 1.0981 |
| 2025-10-23 | 1.0969 | 1.0969 |
| 2025-10-22 | 1.0958 | 1.0958 |
| 2025-10-21 | 1.0975 | 1.0975 |
| 2025-10-20 | 1.0933 | 1.0933 |
| 2025-10-17 | 1.0926 | 1.0926 |
| 2025-10-16 | 1.0950 | 1.0950 |
| 2025-10-15 | 1.0970 | 1.0970 |
| 2025-10-14 | 1.0961 | 1.0961 |
| 2025-10-13 | 1.0985 | 1.0985 |
| 2025-10-10 | 1.0988 | 1.0988 |
| 2025-10-09 | 1.0998 | 1.0998 |
| 2025-09-30 | 1.0984 | 1.0984 |
| 2025-09-29 | 1.0956 | 1.0956 |
| 2025-09-26 | 1.0913 | 1.0913 |
| 2025-09-25 | 1.0909 | 1.0909 |
| 2025-09-24 | 1.0895 | 1.0895 |
| 2025-09-23 | 1.0852 | 1.0852 |
| 2025-09-22 | 1.0863 | 1.0863 |
| 2025-09-19 | 1.0887 | 1.0887 |
| 2025-09-18 | 1.0909 | 1.0909 |
| 2025-09-17 | 1.0947 | 1.0947 |
| 2025-09-16 | 1.0923 | 1.0923 |
| 2025-09-15 | 1.0925 | 1.0925 |
| 2025-09-12 | 1.0960 | 1.0960 |
| 2025-09-11 | 1.0950 | 1.0950 |
| 2025-09-10 | 1.0908 | 1.0908 |
| 2025-09-09 | 1.0946 | 1.0946 |
| 2025-09-08 | 1.0992 | 1.0992 |
| 2025-09-05 | 1.0966 | 1.0966 |
| 2025-09-04 | 1.0882 | 1.0882 |
| 2025-09-03 | 1.0887 | 1.0887 |
| 2025-09-02 | 1.0875 | 1.0875 |
| 2025-09-01 | 1.0920 | 1.0920 |
| 2025-08-29 | 1.0957 | 1.0957 |
| 2025-08-28 | 1.1006 | 1.1006 |
| 2025-08-27 | 1.1003 | 1.1003 |
| 2025-08-26 | 1.1171 | 1.1171 |
| 2025-08-25 | 1.1169 | 1.1169 |
| 2025-08-22 | 1.1150 | 1.1150 |
| 2025-08-21 | 1.1093 | 1.1093 |
| 2025-08-20 | 1.1076 | 1.1076 |
| 2025-08-19 | 1.1049 | 1.1049 |
| 2025-08-18 | 1.1032 | 1.1032 |
| 2025-08-15 | 1.0994 | 1.0994 |
| 2025-08-14 | 1.0967 | 1.0967 |
| 2025-08-13 | 1.1007 | 1.1007 |
| 2025-08-12 | 1.0984 | 1.0984 |
| 2025-08-11 | 1.0996 | 1.0996 |
| 2025-08-08 | 1.0970 | 1.0970 |
| 2025-08-07 | 1.0961 | 1.0961 |
| 2025-08-06 | 1.0955 | 1.0955 |
| 2025-08-05 | 1.0926 | 1.0926 |
| 2025-08-04 | 1.0888 | 1.0888 |
| 2025-08-01 | 1.0853 | 1.0853 |
| 2025-07-31 | 1.0835 | 1.0835 |
| 2025-07-30 | 1.0863 | 1.0863 |
| 2025-07-29 | 1.0855 | 1.0855 |
| 2025-07-28 | 1.0869 | 1.0869 |
| 2025-07-25 | 1.0900 | 1.0900 |
| 2025-07-24 | 1.0896 | 1.0896 |
| 2025-07-23 | 1.0868 | 1.0868 |
| 2025-07-22 | 1.0889 | 1.0889 |
| 2025-07-21 | 1.0860 | 1.0860 |
| 2025-07-18 | 1.0818 | 1.0818 |
| 2025-07-17 | 1.0803 | 1.0803 |
| 2025-07-16 | 1.0775 | 1.0775 |
| 2025-07-15 | 1.0765 | 1.0765 |
| 2025-07-14 | 1.0780 | 1.0780 |
| 2025-07-11 | 1.0795 | 1.0795 |
| 2025-07-10 | 1.0782 | 1.0782 |
| 2025-07-09 | 1.0771 | 1.0771 |
| 2025-07-08 | 1.0780 | 1.0780 |
| 2025-07-07 | 1.0768 | 1.0768 |
| 2025-07-04 | 1.0770 | 1.0770 |
| 2025-07-03 | 1.0765 | 1.0765 |
