泰康浩泽混合C(010082)
2024-04-30
1.0035
0.1797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0035 | 1.0035 |
| 2024-04-29 | 1.0017 | 1.0017 |
| 2024-04-26 | 1.0015 | 1.0015 |
| 2024-04-25 | 0.9986 | 0.9986 |
| 2024-04-24 | 0.9997 | 0.9997 |
| 2024-04-23 | 0.9999 | 0.9999 |
| 2024-04-22 | 0.9993 | 0.9993 |
| 2024-04-19 | 1.0000 | 1.0000 |
| 2024-04-18 | 1.0011 | 1.0011 |
| 2024-04-17 | 0.9985 | 0.9985 |
| 2024-04-16 | 0.9934 | 0.9934 |
| 2024-04-15 | 0.9974 | 0.9974 |
| 2024-04-12 | 0.9951 | 0.9951 |
| 2024-04-11 | 0.9955 | 0.9955 |
| 2024-04-10 | 0.9917 | 0.9917 |
| 2024-04-09 | 0.9906 | 0.9906 |
| 2024-04-08 | 0.9902 | 0.9902 |
| 2024-04-03 | 0.9894 | 0.9894 |
| 2024-04-02 | 0.9893 | 0.9893 |
| 2024-04-01 | 0.9891 | 0.9891 |
| 2024-03-29 | 0.9883 | 0.9883 |
| 2024-03-28 | 0.9866 | 0.9866 |
| 2024-03-27 | 0.9839 | 0.9839 |
| 2024-03-26 | 0.9862 | 0.9862 |
| 2024-03-25 | 0.9861 | 0.9861 |
| 2024-03-22 | 0.9868 | 0.9868 |
| 2024-03-21 | 0.9875 | 0.9875 |
| 2024-03-20 | 0.9872 | 0.9872 |
| 2024-03-19 | 0.9872 | 0.9872 |
| 2024-03-18 | 0.9891 | 0.9891 |
| 2024-03-15 | 0.9879 | 0.9879 |
| 2024-03-14 | 0.9879 | 0.9879 |
| 2024-03-13 | 0.9881 | 0.9881 |
| 2024-03-12 | 0.9880 | 0.9880 |
| 2024-03-11 | 0.9888 | 0.9888 |
| 2024-03-08 | 0.9887 | 0.9887 |
| 2024-03-07 | 0.9872 | 0.9872 |
| 2024-03-06 | 0.9885 | 0.9885 |
| 2024-03-05 | 0.9890 | 0.9890 |
| 2024-03-04 | 0.9877 | 0.9877 |
| 2024-03-01 | 0.9852 | 0.9852 |
| 2024-02-29 | 0.9846 | 0.9846 |
| 2024-02-28 | 0.9807 | 0.9807 |
| 2024-02-27 | 0.9835 | 0.9835 |
| 2024-02-26 | 0.9817 | 0.9817 |
| 2024-02-23 | 0.9809 | 0.9809 |
| 2024-02-22 | 0.9802 | 0.9802 |
| 2024-02-21 | 0.9794 | 0.9794 |
| 2024-02-20 | 0.9796 | 0.9796 |
| 2024-02-19 | 0.9788 | 0.9788 |
| 2024-02-08 | 0.9762 | 0.9762 |
| 2024-02-07 | 0.9770 | 0.9770 |
| 2024-02-06 | 0.9737 | 0.9737 |
| 2024-02-05 | 0.9695 | 0.9695 |
| 2024-02-02 | 0.9694 | 0.9694 |
| 2024-02-01 | 0.9702 | 0.9702 |
| 2024-01-31 | 0.9708 | 0.9708 |
| 2024-01-30 | 0.9729 | 0.9729 |
| 2024-01-29 | 0.9758 | 0.9758 |
| 2024-01-26 | 0.9764 | 0.9764 |
| 2024-01-25 | 0.9764 | 0.9764 |
| 2024-01-24 | 0.9747 | 0.9747 |
| 2024-01-23 | 0.9736 | 0.9736 |
| 2024-01-22 | 0.9723 | 0.9723 |
| 2024-01-19 | 0.9742 | 0.9742 |
| 2024-01-18 | 0.9751 | 0.9751 |
| 2024-01-17 | 0.9745 | 0.9745 |
| 2024-01-16 | 0.9777 | 0.9777 |
| 2024-01-15 | 0.9768 | 0.9768 |
| 2024-01-12 | 0.9758 | 0.9758 |
| 2024-01-11 | 0.9767 | 0.9767 |
| 2024-01-10 | 0.9753 | 0.9753 |
| 2024-01-09 | 0.9768 | 0.9768 |
| 2024-01-08 | 0.9755 | 0.9755 |
| 2024-01-05 | 0.9768 | 0.9768 |
| 2024-01-04 | 0.9783 | 0.9783 |
| 2024-01-03 | 0.9785 | 0.9785 |
| 2024-01-02 | 0.9782 | 0.9782 |
| 2023-12-31 | 0.9773 | 0.9773 |
| 2023-12-29 | 0.9773 | 0.9773 |
| 2023-12-28 | 0.9753 | 0.9753 |
| 2023-12-27 | 0.9732 | 0.9732 |
| 2023-12-26 | 0.9715 | 0.9715 |
| 2023-12-25 | 0.9731 | 0.9731 |
| 2023-12-22 | 0.9723 | 0.9723 |
| 2023-12-21 | 0.9742 | 0.9742 |
| 2023-12-20 | 0.9732 | 0.9732 |
| 2023-12-19 | 0.9751 | 0.9751 |
| 2023-12-18 | 0.9754 | 0.9754 |
| 2023-12-15 | 0.9759 | 0.9759 |
| 2023-12-14 | 0.9762 | 0.9762 |
| 2023-12-13 | 0.9766 | 0.9766 |
| 2023-12-12 | 0.9774 | 0.9774 |
| 2023-12-11 | 0.9769 | 0.9769 |
| 2023-12-08 | 0.9750 | 0.9750 |
| 2023-12-07 | 0.9748 | 0.9748 |
| 2023-12-06 | 0.9753 | 0.9753 |
| 2023-12-05 | 0.9752 | 0.9752 |
| 2023-12-04 | 0.9773 | 0.9773 |
| 2023-12-01 | 0.9790 | 0.9790 |
| 2023-11-30 | 0.9787 | 0.9787 |
| 2023-11-29 | 0.9771 | 0.9771 |
| 2023-11-28 | 0.9781 | 0.9781 |
| 2023-11-27 | 0.9782 | 0.9782 |
| 2023-11-24 | 0.9789 | 0.9789 |
| 2023-11-23 | 0.9797 | 0.9797 |
| 2023-11-22 | 0.9797 | 0.9797 |
| 2023-11-21 | 0.9808 | 0.9808 |
| 2023-11-20 | 0.9817 | 0.9817 |
| 2023-11-17 | 0.9799 | 0.9799 |
| 2023-11-16 | 0.9794 | 0.9794 |
| 2023-11-15 | 0.9802 | 0.9802 |
| 2023-11-14 | 0.9796 | 0.9796 |
| 2023-11-13 | 0.9801 | 0.9801 |
| 2023-11-10 | 0.9793 | 0.9793 |
| 2023-11-09 | 0.9805 | 0.9805 |
| 2023-11-08 | 0.9818 | 0.9818 |
| 2023-11-07 | 0.9808 | 0.9808 |
| 2023-11-06 | 0.9817 | 0.9817 |
