泰康浩泽混合A(010081)
2026-09-23
1.0658
-0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.0658 | 1.0658 |
| 2026-09-22 | 1.0663 | 1.0663 |
| 2026-09-21 | 1.0651 | 1.0651 |
| 2026-09-18 | 1.0653 | 1.0653 |
| 2026-09-17 | 1.0641 | 1.0641 |
| 2026-09-16 | 1.0649 | 1.0649 |
| 2026-09-15 | 1.0644 | 1.0644 |
| 2026-09-14 | 1.0661 | 1.0661 |
| 2026-09-11 | 1.0657 | 1.0657 |
| 2026-09-10 | 1.0687 | 1.0687 |
| 2026-09-09 | 1.0720 | 1.0720 |
| 2026-09-08 | 1.0705 | 1.0705 |
| 2026-09-07 | 1.0693 | 1.0693 |
| 2026-09-04 | 1.0720 | 1.0720 |
| 2026-09-03 | 1.0730 | 1.0730 |
| 2026-09-02 | 1.0708 | 1.0708 |
| 2026-09-01 | 1.0734 | 1.0734 |
| 2026-08-31 | 1.0751 | 1.0751 |
| 2026-08-28 | 1.0762 | 1.0762 |
| 2026-08-27 | 1.0749 | 1.0749 |
| 2026-08-26 | 1.0747 | 1.0747 |
| 2026-08-25 | 1.0741 | 1.0741 |
| 2026-08-24 | 1.0725 | 1.0725 |
| 2026-08-21 | 1.0775 | 1.0775 |
| 2026-08-20 | 1.0776 | 1.0776 |
| 2026-08-19 | 1.0731 | 1.0731 |
| 2026-08-18 | 1.0764 | 1.0764 |
| 2026-08-17 | 1.0740 | 1.0740 |
| 2026-08-14 | 1.0683 | 1.0683 |
| 2026-08-13 | 1.0705 | 1.0705 |
| 2026-08-12 | 1.0707 | 1.0707 |
| 2026-08-11 | 1.0716 | 1.0716 |
| 2026-08-10 | 1.0703 | 1.0703 |
| 2026-08-07 | 1.0662 | 1.0662 |
| 2026-08-06 | 1.0580 | 1.0580 |
| 2026-08-05 | 1.0597 | 1.0597 |
| 2026-08-04 | 1.0575 | 1.0575 |
| 2026-08-03 | 1.0532 | 1.0532 |
| 2026-07-31 | 1.0548 | 1.0548 |
| 2026-07-30 | 1.0518 | 1.0518 |
| 2026-07-29 | 1.0539 | 1.0539 |
| 2026-07-28 | 1.0503 | 1.0503 |
| 2026-07-27 | 1.0522 | 1.0522 |
| 2026-07-24 | 1.0488 | 1.0488 |
| 2026-07-23 | 1.0531 | 1.0531 |
| 2026-07-22 | 1.0501 | 1.0501 |
| 2026-07-21 | 1.0535 | 1.0535 |
| 2026-07-20 | 1.0471 | 1.0471 |
| 2026-07-17 | 1.0448 | 1.0448 |
| 2026-07-16 | 1.0598 | 1.0598 |
| 2026-07-15 | 1.0638 | 1.0638 |
| 2026-07-14 | 1.0589 | 1.0589 |
| 2026-07-13 | 1.0505 | 1.0505 |
| 2026-07-10 | 1.0597 | 1.0597 |
| 2026-07-09 | 1.0601 | 1.0601 |
| 2026-07-08 | 1.0568 | 1.0568 |
| 2026-07-07 | 1.0618 | 1.0618 |
| 2026-07-06 | 1.0653 | 1.0653 |
| 2026-07-03 | 1.0666 | 1.0666 |
| 2026-07-02 | 1.0606 | 1.0606 |
| 2026-07-01 | 1.0638 | 1.0638 |
| 2026-06-30 | 1.0655 | 1.0655 |
| 2026-06-29 | 1.0606 | 1.0606 |
| 2026-06-26 | 1.0547 | 1.0547 |
| 2026-06-25 | 1.0612 | 1.0612 |
| 2026-06-24 | 1.0577 | 1.0577 |
| 2026-06-23 | 1.0554 | 1.0554 |
| 2026-06-22 | 1.0622 | 1.0622 |
| 2026-06-18 | 1.0632 | 1.0632 |
| 2026-06-17 | 1.0646 | 1.0646 |
| 2026-06-16 | 1.0645 | 1.0645 |
| 2026-06-15 | 1.0635 | 1.0635 |
| 2026-06-12 | 1.0595 | 1.0595 |
| 2026-06-11 | 1.0563 | 1.0563 |
| 2026-06-10 | 1.0565 | 1.0565 |
| 2026-06-09 | 1.0583 | 1.0583 |
| 2026-06-08 | 1.0543 | 1.0543 |
| 2026-06-05 | 1.0580 | 1.0580 |
| 2026-06-04 | 1.0645 | 1.0645 |
| 2026-06-03 | 1.0659 | 1.0659 |
| 2026-06-02 | 1.0689 | 1.0689 |
| 2026-06-01 | 1.0671 | 1.0671 |
| 2026-05-29 | 1.0703 | 1.0703 |
| 2026-05-28 | 1.0795 | 1.0795 |
| 2026-05-27 | 1.0790 | 1.0790 |
| 2026-05-26 | 1.0837 | 1.0837 |
| 2026-05-25 | 1.0848 | 1.0848 |
| 2026-05-22 | 1.0841 | 1.0841 |
| 2026-05-21 | 1.0773 | 1.0773 |
| 2026-05-20 | 1.0852 | 1.0852 |
| 2026-05-19 | 1.0847 | 1.0847 |
| 2026-05-18 | 1.0799 | 1.0799 |
| 2026-05-15 | 1.0845 | 1.0845 |
| 2026-05-14 | 1.0867 | 1.0867 |
| 2026-05-13 | 1.0940 | 1.0940 |
| 2026-05-12 | 1.0941 | 1.0941 |
| 2026-05-11 | 1.0960 | 1.0960 |
| 2026-05-08 | 1.0960 | 1.0960 |
| 2026-05-07 | 1.0982 | 1.0982 |
| 2026-05-06 | 1.0979 | 1.0979 |
| 2026-04-30 | 1.0894 | 1.0894 |
| 2026-04-29 | 1.0925 | 1.0925 |
| 2026-04-28 | 1.0805 | 1.0805 |
| 2026-04-27 | 1.0844 | 1.0844 |
| 2026-04-24 | 1.0825 | 1.0825 |
| 2026-04-23 | 1.0807 | 1.0807 |
| 2026-04-22 | 1.0926 | 1.0926 |
| 2026-04-21 | 1.0931 | 1.0931 |
| 2026-04-20 | 1.0909 | 1.0909 |
| 2026-04-17 | 1.0910 | 1.0910 |
| 2026-04-16 | 1.0928 | 1.0928 |
| 2026-04-15 | 1.0847 | 1.0847 |
| 2026-04-14 | 1.0858 | 1.0858 |
| 2026-04-13 | 1.0818 | 1.0818 |
| 2026-04-10 | 1.0837 | 1.0837 |
| 2026-04-09 | 1.0814 | 1.0814 |
| 2026-04-08 | 1.0824 | 1.0824 |
| 2026-04-07 | 1.0758 | 1.0758 |
| 2026-04-03 | 1.0726 | 1.0726 |
| 2026-04-02 | 1.0767 | 1.0767 |
