泰康申润一年持有期混合C(009449)
2026-07-15
1.1447
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.1447 | 1.1447 |
| 2026-07-14 | 1.1444 | 1.1444 |
| 2026-07-13 | 1.1423 | 1.1423 |
| 2026-07-10 | 1.1462 | 1.1462 |
| 2026-07-09 | 1.1475 | 1.1475 |
| 2026-07-08 | 1.1466 | 1.1466 |
| 2026-07-07 | 1.1472 | 1.1472 |
| 2026-07-06 | 1.1493 | 1.1493 |
| 2026-07-03 | 1.1497 | 1.1497 |
| 2026-07-02 | 1.1485 | 1.1485 |
| 2026-07-01 | 1.1494 | 1.1494 |
| 2026-06-30 | 1.1489 | 1.1489 |
| 2026-06-29 | 1.1463 | 1.1463 |
| 2026-06-26 | 1.1445 | 1.1445 |
| 2026-06-25 | 1.1456 | 1.1456 |
| 2026-06-24 | 1.1466 | 1.1466 |
| 2026-06-23 | 1.1466 | 1.1466 |
| 2026-06-22 | 1.1475 | 1.1475 |
| 2026-06-18 | 1.1474 | 1.1474 |
| 2026-06-17 | 1.1496 | 1.1496 |
| 2026-06-16 | 1.1495 | 1.1495 |
| 2026-06-15 | 1.1481 | 1.1481 |
| 2026-06-12 | 1.1452 | 1.1452 |
| 2026-06-11 | 1.1441 | 1.1441 |
| 2026-06-10 | 1.1434 | 1.1434 |
| 2026-06-09 | 1.1456 | 1.1456 |
| 2026-06-08 | 1.1440 | 1.1440 |
| 2026-06-05 | 1.1465 | 1.1465 |
| 2026-06-04 | 1.1475 | 1.1475 |
| 2026-06-03 | 1.1489 | 1.1489 |
| 2026-06-02 | 1.1497 | 1.1497 |
| 2026-06-01 | 1.1493 | 1.1493 |
| 2026-05-29 | 1.1478 | 1.1478 |
| 2026-05-28 | 1.1491 | 1.1491 |
| 2026-05-27 | 1.1478 | 1.1478 |
| 2026-05-26 | 1.1478 | 1.1478 |
| 2026-05-25 | 1.1485 | 1.1485 |
| 2026-05-22 | 1.1491 | 1.1491 |
| 2026-05-21 | 1.1484 | 1.1484 |
| 2026-05-20 | 1.1503 | 1.1503 |
| 2026-05-19 | 1.1505 | 1.1505 |
| 2026-05-18 | 1.1478 | 1.1478 |
| 2026-05-15 | 1.1473 | 1.1473 |
| 2026-05-14 | 1.1474 | 1.1474 |
| 2026-05-13 | 1.1496 | 1.1496 |
| 2026-05-12 | 1.1488 | 1.1488 |
| 2026-05-11 | 1.1511 | 1.1511 |
| 2026-05-08 | 1.1496 | 1.1496 |
| 2026-05-07 | 1.1470 | 1.1470 |
| 2026-05-06 | 1.1478 | 1.1478 |
| 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 |
