泰康浩泽混合A(010081)
2026-06-22
1.0622
-0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 1.0782 | 1.0782 |
| 2026-03-31 | 1.0736 | 1.0736 |
| 2026-03-30 | 1.0818 | 1.0818 |
| 2026-03-27 | 1.0796 | 1.0796 |
| 2026-03-26 | 1.0762 | 1.0762 |
| 2026-03-25 | 1.0764 | 1.0764 |
| 2026-03-24 | 1.0741 | 1.0741 |
| 2026-03-23 | 1.0674 | 1.0674 |
| 2026-03-20 | 1.0742 | 1.0742 |
| 2026-03-19 | 1.0716 | 1.0716 |
| 2026-03-18 | 1.0795 | 1.0795 |
| 2026-03-17 | 1.0817 | 1.0817 |
| 2026-03-16 | 1.0859 | 1.0859 |
| 2026-03-13 | 1.0863 | 1.0863 |
| 2026-03-12 | 1.0860 | 1.0860 |
| 2026-03-11 | 1.0872 | 1.0872 |
| 2026-03-10 | 1.0834 | 1.0834 |
| 2026-03-09 | 1.0802 | 1.0802 |
| 2026-03-06 | 1.0803 | 1.0803 |
| 2026-03-05 | 1.0791 | 1.0791 |
| 2026-03-04 | 1.0802 | 1.0802 |
| 2026-03-03 | 1.0823 | 1.0823 |
| 2026-03-02 | 1.0904 | 1.0904 |
| 2026-02-27 | 1.0922 | 1.0922 |
| 2026-02-26 | 1.0920 | 1.0920 |
| 2026-02-25 | 1.0975 | 1.0975 |
| 2026-02-24 | 1.0934 | 1.0934 |
| 2026-02-13 | 1.0950 | 1.0950 |
| 2026-02-12 | 1.0984 | 1.0984 |
| 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 |
