泰康浩泽混合C(010082)
2026-09-30
1.0434
0.0863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0434 | 1.0434 |
| 2026-09-29 | 1.0425 | 1.0425 |
| 2026-09-28 | 1.0416 | 1.0416 |
| 2026-09-24 | 1.0417 | 1.0417 |
| 2026-09-23 | 1.0430 | 1.0430 |
| 2026-09-22 | 1.0435 | 1.0435 |
| 2026-09-21 | 1.0423 | 1.0423 |
| 2026-09-18 | 1.0426 | 1.0426 |
| 2026-09-17 | 1.0414 | 1.0414 |
| 2026-09-16 | 1.0422 | 1.0422 |
| 2026-09-15 | 1.0417 | 1.0417 |
| 2026-09-14 | 1.0434 | 1.0434 |
| 2026-09-11 | 1.0430 | 1.0430 |
| 2026-09-10 | 1.0460 | 1.0460 |
| 2026-09-09 | 1.0492 | 1.0492 |
| 2026-09-08 | 1.0477 | 1.0477 |
| 2026-09-07 | 1.0465 | 1.0465 |
| 2026-09-04 | 1.0492 | 1.0492 |
| 2026-09-03 | 1.0502 | 1.0502 |
| 2026-09-02 | 1.0481 | 1.0481 |
| 2026-09-01 | 1.0506 | 1.0506 |
| 2026-08-31 | 1.0523 | 1.0523 |
| 2026-08-28 | 1.0534 | 1.0534 |
| 2026-08-27 | 1.0521 | 1.0521 |
| 2026-08-26 | 1.0520 | 1.0520 |
| 2026-08-25 | 1.0514 | 1.0514 |
| 2026-08-24 | 1.0498 | 1.0498 |
| 2026-08-21 | 1.0548 | 1.0548 |
| 2026-08-20 | 1.0549 | 1.0549 |
| 2026-08-19 | 1.0504 | 1.0504 |
| 2026-08-18 | 1.0538 | 1.0538 |
| 2026-08-17 | 1.0514 | 1.0514 |
| 2026-08-14 | 1.0458 | 1.0458 |
| 2026-08-13 | 1.0480 | 1.0480 |
| 2026-08-12 | 1.0482 | 1.0482 |
| 2026-08-11 | 1.0491 | 1.0491 |
| 2026-08-10 | 1.0478 | 1.0478 |
| 2026-08-07 | 1.0439 | 1.0439 |
| 2026-08-06 | 1.0358 | 1.0358 |
| 2026-08-05 | 1.0375 | 1.0375 |
| 2026-08-04 | 1.0354 | 1.0354 |
| 2026-08-03 | 1.0312 | 1.0312 |
| 2026-07-31 | 1.0328 | 1.0328 |
| 2026-07-30 | 1.0299 | 1.0299 |
| 2026-07-29 | 1.0320 | 1.0320 |
| 2026-07-28 | 1.0284 | 1.0284 |
| 2026-07-27 | 1.0303 | 1.0303 |
| 2026-07-24 | 1.0270 | 1.0270 |
| 2026-07-23 | 1.0312 | 1.0312 |
| 2026-07-22 | 1.0283 | 1.0283 |
| 2026-07-21 | 1.0317 | 1.0317 |
| 2026-07-20 | 1.0253 | 1.0253 |
| 2026-07-17 | 1.0232 | 1.0232 |
| 2026-07-16 | 1.0378 | 1.0378 |
| 2026-07-15 | 1.0418 | 1.0418 |
| 2026-07-14 | 1.0370 | 1.0370 |
| 2026-07-13 | 1.0288 | 1.0288 |
| 2026-07-10 | 1.0381 | 1.0381 |
| 2026-07-09 | 1.0385 | 1.0385 |
| 2026-07-08 | 1.0352 | 1.0352 |
| 2026-07-07 | 1.0401 | 1.0401 |
| 2026-07-06 | 1.0436 | 1.0436 |
| 2026-07-03 | 1.0449 | 1.0449 |
| 2026-07-02 | 1.0390 | 1.0390 |
| 2026-07-01 | 1.0422 | 1.0422 |
| 2026-06-30 | 1.0439 | 1.0439 |
| 2026-06-29 | 1.0391 | 1.0391 |
| 2026-06-26 | 1.0333 | 1.0333 |
| 2026-06-25 | 1.0397 | 1.0397 |
| 2026-06-24 | 1.0363 | 1.0363 |
| 2026-06-23 | 1.0341 | 1.0341 |
| 2026-06-22 | 1.0407 | 1.0407 |
| 2026-06-18 | 1.0417 | 1.0417 |
| 2026-06-17 | 1.0432 | 1.0432 |
| 2026-06-16 | 1.0430 | 1.0430 |
| 2026-06-15 | 1.0421 | 1.0421 |
| 2026-06-12 | 1.0382 | 1.0382 |
| 2026-06-11 | 1.0351 | 1.0351 |
| 2026-06-10 | 1.0353 | 1.0353 |
| 2026-06-09 | 1.0371 | 1.0371 |
| 2026-06-08 | 1.0332 | 1.0332 |
| 2026-06-05 | 1.0368 | 1.0368 |
| 2026-06-04 | 1.0432 | 1.0432 |
| 2026-06-03 | 1.0446 | 1.0446 |
| 2026-06-02 | 1.0475 | 1.0475 |
| 2026-06-01 | 1.0458 | 1.0458 |
| 2026-05-29 | 1.0490 | 1.0490 |
| 2026-05-28 | 1.0580 | 1.0580 |
| 2026-05-27 | 1.0575 | 1.0575 |
| 2026-05-26 | 1.0621 | 1.0621 |
| 2026-05-25 | 1.0633 | 1.0633 |
| 2026-05-22 | 1.0626 | 1.0626 |
| 2026-05-21 | 1.0559 | 1.0559 |
| 2026-05-20 | 1.0637 | 1.0637 |
| 2026-05-19 | 1.0632 | 1.0632 |
| 2026-05-18 | 1.0585 | 1.0585 |
| 2026-05-15 | 1.0631 | 1.0631 |
| 2026-05-14 | 1.0653 | 1.0653 |
| 2026-05-13 | 1.0724 | 1.0724 |
| 2026-05-12 | 1.0725 | 1.0725 |
| 2026-05-11 | 1.0744 | 1.0744 |
| 2026-05-08 | 1.0744 | 1.0744 |
| 2026-05-07 | 1.0765 | 1.0765 |
| 2026-05-06 | 1.0763 | 1.0763 |
| 2026-04-30 | 1.0681 | 1.0681 |
| 2026-04-29 | 1.0711 | 1.0711 |
| 2026-04-28 | 1.0593 | 1.0593 |
| 2026-04-27 | 1.0632 | 1.0632 |
| 2026-04-24 | 1.0613 | 1.0613 |
| 2026-04-23 | 1.0596 | 1.0596 |
| 2026-04-22 | 1.0712 | 1.0712 |
| 2026-04-21 | 1.0718 | 1.0718 |
| 2026-04-20 | 1.0697 | 1.0697 |
| 2026-04-17 | 1.0697 | 1.0697 |
| 2026-04-16 | 1.0716 | 1.0716 |
| 2026-04-15 | 1.0636 | 1.0636 |
| 2026-04-14 | 1.0647 | 1.0647 |
| 2026-04-13 | 1.0608 | 1.0608 |
| 2026-04-10 | 1.0627 | 1.0627 |
