泰康浩泽混合C(010082)
2025-01-17
1.0296
0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0296 | 1.0296 |
| 2025-01-16 | 1.0286 | 1.0286 |
| 2025-01-15 | 1.0277 | 1.0277 |
| 2025-01-14 | 1.0289 | 1.0289 |
| 2025-01-13 | 1.0216 | 1.0216 |
| 2025-01-10 | 1.0232 | 1.0232 |
| 2025-01-09 | 1.0271 | 1.0271 |
| 2025-01-08 | 1.0272 | 1.0272 |
| 2025-01-07 | 1.0296 | 1.0296 |
| 2025-01-06 | 1.0342 | 1.0342 |
| 2025-01-03 | 1.0357 | 1.0357 |
| 2025-01-02 | 1.0370 | 1.0370 |
| 2024-12-31 | 1.0409 | 1.0409 |
| 2024-12-30 | 1.0412 | 1.0412 |
| 2024-12-27 | 1.0421 | 1.0421 |
| 2024-12-26 | 1.0428 | 1.0428 |
| 2024-12-25 | 1.0439 | 1.0439 |
| 2024-12-24 | 1.0456 | 1.0456 |
| 2024-12-23 | 1.0435 | 1.0435 |
| 2024-12-20 | 1.0451 | 1.0451 |
| 2024-12-19 | 1.0450 | 1.0450 |
| 2024-12-18 | 1.0449 | 1.0449 |
| 2024-12-17 | 1.0449 | 1.0449 |
| 2024-12-16 | 1.0446 | 1.0446 |
| 2024-12-13 | 1.0465 | 1.0465 |
| 2024-12-12 | 1.0508 | 1.0508 |
| 2024-12-11 | 1.0470 | 1.0470 |
| 2024-12-10 | 1.0486 | 1.0486 |
| 2024-12-09 | 1.0473 | 1.0473 |
| 2024-12-06 | 1.0435 | 1.0435 |
| 2024-12-05 | 1.0401 | 1.0401 |
| 2024-12-04 | 1.0428 | 1.0428 |
| 2024-12-03 | 1.0454 | 1.0454 |
| 2024-12-02 | 1.0461 | 1.0461 |
| 2024-11-29 | 1.0437 | 1.0437 |
| 2024-11-28 | 1.0414 | 1.0414 |
| 2024-11-27 | 1.0447 | 1.0447 |
| 2024-11-26 | 1.0373 | 1.0373 |
| 2024-11-25 | 1.0385 | 1.0385 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0472 | 1.0472 |
| 2024-11-20 | 1.0470 | 1.0470 |
| 2024-11-19 | 1.0456 | 1.0456 |
| 2024-11-18 | 1.0415 | 1.0415 |
| 2024-11-15 | 1.0424 | 1.0424 |
| 2024-11-14 | 1.0472 | 1.0472 |
| 2024-11-13 | 1.0532 | 1.0532 |
| 2024-11-12 | 1.0537 | 1.0537 |
| 2024-11-11 | 1.0571 | 1.0571 |
| 2024-11-08 | 1.0552 | 1.0552 |
| 2024-11-07 | 1.0595 | 1.0595 |
| 2024-11-06 | 1.0538 | 1.0538 |
| 2024-11-05 | 1.0550 | 1.0550 |
| 2024-11-04 | 1.0495 | 1.0495 |
| 2024-11-01 | 1.0448 | 1.0448 |
| 2024-10-31 | 1.0432 | 1.0432 |
| 2024-10-30 | 1.0458 | 1.0458 |
| 2024-10-29 | 1.0476 | 1.0476 |
| 2024-10-28 | 1.0475 | 1.0475 |
| 2024-10-25 | 1.0475 | 1.0475 |
| 2024-10-24 | 1.0433 | 1.0433 |
| 2024-10-23 | 1.0476 | 1.0476 |
| 2024-10-22 | 1.0438 | 1.0438 |
| 2024-10-21 | 1.0417 | 1.0417 |
| 2024-10-18 | 1.0422 | 1.0422 |
| 2024-10-17 | 1.0288 | 1.0288 |
| 2024-10-16 | 1.0311 | 1.0311 |
| 2024-10-15 | 1.0304 | 1.0304 |
| 2024-10-14 | 1.0388 | 1.0388 |
| 2024-10-11 | 1.0372 | 1.0372 |
| 2024-10-10 | 1.0446 | 1.0446 |
| 2024-10-09 | 1.0392 | 1.0392 |
| 2024-10-08 | 1.0529 | 1.0529 |
| 2024-09-30 | 1.0409 | 1.0409 |
| 2024-09-27 | 1.0279 | 1.0279 |
| 2024-09-26 | 1.0215 | 1.0215 |
| 2024-09-25 | 1.0128 | 1.0128 |
| 2024-09-24 | 1.0103 | 1.0103 |
| 2024-09-23 | 1.0045 | 1.0045 |
| 2024-09-20 | 1.0055 | 1.0055 |
| 2024-09-19 | 1.0056 | 1.0056 |
| 2024-09-18 | 1.0034 | 1.0034 |
| 2024-09-13 | 0.9989 | 0.9989 |
| 2024-09-12 | 0.9997 | 0.9997 |
| 2024-09-11 | 0.9986 | 0.9986 |
| 2024-09-10 | 0.9956 | 0.9956 |
| 2024-09-09 | 0.9954 | 0.9954 |
| 2024-09-06 | 0.9965 | 0.9965 |
| 2024-09-05 | 0.9990 | 0.9990 |
| 2024-09-04 | 0.9995 | 0.9995 |
| 2024-09-03 | 0.9991 | 0.9991 |
| 2024-09-02 | 0.9962 | 0.9962 |
| 2024-08-30 | 0.9977 | 0.9977 |
| 2024-08-29 | 0.9945 | 0.9945 |
| 2024-08-28 | 0.9906 | 0.9906 |
| 2024-08-27 | 0.9920 | 0.9920 |
| 2024-08-26 | 0.9937 | 0.9937 |
| 2024-08-23 | 0.9945 | 0.9945 |
| 2024-08-22 | 0.9947 | 0.9947 |
| 2024-08-21 | 0.9931 | 0.9931 |
| 2024-08-20 | 0.9931 | 0.9931 |
| 2024-08-19 | 0.9947 | 0.9947 |
| 2024-08-16 | 0.9935 | 0.9935 |
| 2024-08-15 | 0.9915 | 0.9915 |
| 2024-08-14 | 0.9917 | 0.9917 |
| 2024-08-13 | 0.9932 | 0.9932 |
| 2024-08-12 | 0.9924 | 0.9924 |
| 2024-08-09 | 0.9932 | 0.9932 |
| 2024-08-08 | 0.9935 | 0.9935 |
| 2024-08-07 | 0.9947 | 0.9947 |
| 2024-08-06 | 0.9927 | 0.9927 |
| 2024-08-05 | 0.9943 | 0.9943 |
| 2024-08-02 | 0.9936 | 0.9936 |
| 2024-08-01 | 0.9963 | 0.9963 |
| 2024-07-31 | 0.9973 | 0.9973 |
| 2024-07-30 | 0.9932 | 0.9932 |
| 2024-07-29 | 0.9955 | 0.9955 |
| 2024-07-26 | 0.9973 | 0.9973 |
| 2024-07-25 | 0.9954 | 0.9954 |
| 2024-07-24 | 0.9975 | 0.9975 |
