泰康浩泽混合A(010081)
2026-02-11
1.1009
0.0818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1009 | 1.1009 |
| 2026-02-10 | 1.1000 | 1.1000 |
| 2026-02-09 | 1.1005 | 1.1005 |
| 2026-02-06 | 1.0929 | 1.0929 |
| 2026-02-05 | 1.0891 | 1.0891 |
| 2026-02-04 | 1.0892 | 1.0892 |
| 2026-02-03 | 1.0901 | 1.0901 |
| 2026-02-02 | 1.0813 | 1.0813 |
| 2026-01-30 | 1.0923 | 1.0923 |
| 2026-01-29 | 1.0939 | 1.0939 |
| 2026-01-28 | 1.0889 | 1.0889 |
| 2026-01-27 | 1.0870 | 1.0870 |
| 2026-01-26 | 1.0855 | 1.0855 |
| 2026-01-23 | 1.0885 | 1.0885 |
| 2026-01-22 | 1.0847 | 1.0847 |
| 2026-01-21 | 1.0854 | 1.0854 |
| 2026-01-20 | 1.0827 | 1.0827 |
| 2026-01-19 | 1.0804 | 1.0804 |
| 2026-01-16 | 1.0808 | 1.0808 |
| 2026-01-15 | 1.0816 | 1.0816 |
| 2026-01-14 | 1.0807 | 1.0807 |
| 2026-01-13 | 1.0832 | 1.0832 |
| 2026-01-12 | 1.0830 | 1.0830 |
| 2026-01-09 | 1.0811 | 1.0811 |
| 2026-01-08 | 1.0805 | 1.0805 |
| 2026-01-07 | 1.0847 | 1.0847 |
| 2026-01-06 | 1.0844 | 1.0844 |
| 2026-01-05 | 1.0821 | 1.0821 |
| 2025-12-31 | 1.0764 | 1.0764 |
| 2025-12-30 | 1.0767 | 1.0767 |
| 2025-12-29 | 1.0755 | 1.0755 |
| 2025-12-26 | 1.0792 | 1.0792 |
| 2025-12-25 | 1.0772 | 1.0772 |
| 2025-12-24 | 1.0760 | 1.0760 |
| 2025-12-23 | 1.0757 | 1.0757 |
| 2025-12-22 | 1.0730 | 1.0730 |
| 2025-12-19 | 1.0736 | 1.0736 |
| 2025-12-18 | 1.0714 | 1.0714 |
| 2025-12-17 | 1.0751 | 1.0751 |
| 2025-12-16 | 1.0695 | 1.0695 |
| 2025-12-15 | 1.0700 | 1.0700 |
| 2025-12-12 | 1.0692 | 1.0692 |
| 2025-12-11 | 1.0681 | 1.0681 |
| 2025-12-10 | 1.0680 | 1.0680 |
| 2025-12-09 | 1.0657 | 1.0657 |
| 2025-12-08 | 1.0690 | 1.0690 |
| 2025-12-05 | 1.0668 | 1.0668 |
| 2025-12-04 | 1.0643 | 1.0643 |
| 2025-12-03 | 1.0642 | 1.0642 |
| 2025-12-02 | 1.0695 | 1.0695 |
| 2025-12-01 | 1.0711 | 1.0711 |
| 2025-11-28 | 1.0698 | 1.0698 |
| 2025-11-27 | 1.0701 | 1.0701 |
| 2025-11-26 | 1.0690 | 1.0690 |
| 2025-11-25 | 1.0690 | 1.0690 |
| 2025-11-24 | 1.0677 | 1.0677 |
| 2025-11-21 | 1.0699 | 1.0699 |
| 2025-11-20 | 1.0779 | 1.0779 |
| 2025-11-19 | 1.0804 | 1.0804 |
| 2025-11-18 | 1.0782 | 1.0782 |
| 2025-11-17 | 1.0811 | 1.0811 |
| 2025-11-14 | 1.0806 | 1.0806 |
| 2025-11-13 | 1.0864 | 1.0864 |
| 2025-11-12 | 1.0811 | 1.0811 |
| 2025-11-11 | 1.0809 | 1.0809 |
| 2025-11-10 | 1.0835 | 1.0835 |
| 2025-11-07 | 1.0789 | 1.0789 |
| 2025-11-06 | 1.0812 | 1.0812 |
| 2025-11-05 | 1.0791 | 1.0791 |
| 2025-11-04 | 1.0801 | 1.0801 |
| 2025-11-03 | 1.0862 | 1.0862 |
| 2025-10-31 | 1.0852 | 1.0852 |
| 2025-10-30 | 1.0863 | 1.0863 |
| 2025-10-29 | 1.0894 | 1.0894 |
| 2025-10-28 | 1.0856 | 1.0856 |
| 2025-10-27 | 1.0891 | 1.0891 |
| 2025-10-24 | 1.0899 | 1.0899 |
| 2025-10-23 | 1.0854 | 1.0854 |
| 2025-10-22 | 1.0837 | 1.0837 |
| 2025-10-21 | 1.0850 | 1.0850 |
| 2025-10-20 | 1.0821 | 1.0821 |
| 2025-10-17 | 1.0796 | 1.0796 |
| 2025-10-16 | 1.0878 | 1.0878 |
| 2025-10-15 | 1.0924 | 1.0924 |
| 2025-10-14 | 1.0844 | 1.0844 |
| 2025-10-13 | 1.0920 | 1.0920 |
| 2025-10-10 | 1.0946 | 1.0946 |
| 2025-10-09 | 1.0980 | 1.0980 |
| 2025-09-30 | 1.1011 | 1.1011 |
| 2025-09-29 | 1.1011 | 1.1011 |
| 2025-09-26 | 1.0972 | 1.0972 |
| 2025-09-25 | 1.1012 | 1.1012 |
| 2025-09-24 | 1.1003 | 1.1003 |
| 2025-09-23 | 1.0994 | 1.0994 |
| 2025-09-22 | 1.1056 | 1.1056 |
| 2025-09-19 | 1.1081 | 1.1081 |
| 2025-09-18 | 1.1102 | 1.1102 |
| 2025-09-17 | 1.1122 | 1.1122 |
| 2025-09-16 | 1.1085 | 1.1085 |
| 2025-09-15 | 1.1078 | 1.1078 |
| 2025-09-12 | 1.1014 | 1.1014 |
| 2025-09-11 | 1.1032 | 1.1032 |
| 2025-09-10 | 1.1018 | 1.1018 |
| 2025-09-09 | 1.1018 | 1.1018 |
| 2025-09-08 | 1.1014 | 1.1014 |
| 2025-09-05 | 1.0985 | 1.0985 |
| 2025-09-04 | 1.0898 | 1.0898 |
| 2025-09-03 | 1.0952 | 1.0952 |
| 2025-09-02 | 1.0957 | 1.0957 |
| 2025-09-01 | 1.0991 | 1.0991 |
| 2025-08-29 | 1.1000 | 1.1000 |
| 2025-08-28 | 1.0934 | 1.0934 |
| 2025-08-27 | 1.0949 | 1.0949 |
| 2025-08-26 | 1.1026 | 1.1026 |
| 2025-08-25 | 1.1001 | 1.1001 |
| 2025-08-22 | 1.0996 | 1.0996 |
| 2025-08-21 | 1.0965 | 1.0965 |
| 2025-08-20 | 1.0944 | 1.0944 |
| 2025-08-19 | 1.0892 | 1.0892 |
| 2025-08-18 | 1.0932 | 1.0932 |
