泰康招享混合A(011208)
2026-09-10
1.1196
-0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.1196 | 1.1196 |
| 2026-09-09 | 1.1214 | 1.1214 |
| 2026-09-08 | 1.1216 | 1.1216 |
| 2026-09-07 | 1.1224 | 1.1224 |
| 2026-09-04 | 1.1198 | 1.1198 |
| 2026-09-03 | 1.1217 | 1.1217 |
| 2026-09-02 | 1.1215 | 1.1215 |
| 2026-09-01 | 1.1243 | 1.1243 |
| 2026-08-31 | 1.1256 | 1.1256 |
| 2026-08-28 | 1.1234 | 1.1234 |
| 2026-08-27 | 1.1241 | 1.1241 |
| 2026-08-26 | 1.1209 | 1.1209 |
| 2026-08-25 | 1.1197 | 1.1197 |
| 2026-08-24 | 1.1197 | 1.1197 |
| 2026-08-21 | 1.1219 | 1.1219 |
| 2026-08-20 | 1.1210 | 1.1210 |
| 2026-08-19 | 1.1214 | 1.1214 |
| 2026-08-18 | 1.1297 | 1.1297 |
| 2026-08-17 | 1.1301 | 1.1301 |
| 2026-08-14 | 1.1237 | 1.1237 |
| 2026-08-13 | 1.1228 | 1.1228 |
| 2026-08-12 | 1.1233 | 1.1233 |
| 2026-08-11 | 1.1212 | 1.1212 |
| 2026-08-10 | 1.1242 | 1.1242 |
| 2026-08-07 | 1.1235 | 1.1235 |
| 2026-08-06 | 1.1198 | 1.1198 |
| 2026-08-05 | 1.1198 | 1.1198 |
| 2026-08-04 | 1.1170 | 1.1170 |
| 2026-08-03 | 1.1155 | 1.1155 |
| 2026-07-31 | 1.1173 | 1.1173 |
| 2026-07-30 | 1.1162 | 1.1162 |
| 2026-07-29 | 1.1178 | 1.1178 |
| 2026-07-28 | 1.1171 | 1.1171 |
| 2026-07-27 | 1.1232 | 1.1232 |
| 2026-07-24 | 1.1206 | 1.1206 |
| 2026-07-23 | 1.1233 | 1.1233 |
| 2026-07-22 | 1.1241 | 1.1241 |
| 2026-07-21 | 1.1238 | 1.1238 |
| 2026-07-20 | 1.1184 | 1.1184 |
| 2026-07-17 | 1.1161 | 1.1161 |
| 2026-07-16 | 1.1220 | 1.1220 |
| 2026-07-15 | 1.1258 | 1.1258 |
| 2026-07-14 | 1.1283 | 1.1283 |
| 2026-07-13 | 1.1260 | 1.1260 |
| 2026-07-10 | 1.1307 | 1.1307 |
| 2026-07-09 | 1.1373 | 1.1373 |
| 2026-07-08 | 1.1318 | 1.1318 |
| 2026-07-07 | 1.1320 | 1.1320 |
| 2026-07-06 | 1.1336 | 1.1336 |
| 2026-07-03 | 1.1337 | 1.1337 |
| 2026-07-02 | 1.1342 | 1.1342 |
| 2026-07-01 | 1.1412 | 1.1412 |
| 2026-06-30 | 1.1430 | 1.1430 |
| 2026-06-29 | 1.1388 | 1.1388 |
| 2026-06-26 | 1.1366 | 1.1366 |
| 2026-06-25 | 1.1395 | 1.1395 |
| 2026-06-24 | 1.1377 | 1.1377 |
| 2026-06-23 | 1.1332 | 1.1332 |
| 2026-06-22 | 1.1368 | 1.1368 |
| 2026-06-18 | 1.1333 | 1.1333 |
| 2026-06-17 | 1.1328 | 1.1328 |
| 2026-06-16 | 1.1291 | 1.1291 |
| 2026-06-15 | 1.1276 | 1.1276 |
| 2026-06-12 | 1.1215 | 1.1215 |
| 2026-06-11 | 1.1197 | 1.1197 |
| 2026-06-10 | 1.1190 | 1.1190 |
| 2026-06-09 | 1.1214 | 1.1214 |
| 2026-06-08 | 1.1179 | 1.1179 |
| 2026-06-05 | 1.1209 | 1.1209 |
| 2026-06-04 | 1.1251 | 1.1251 |
| 2026-06-03 | 1.1264 | 1.1264 |
| 2026-06-02 | 1.1270 | 1.1270 |
| 2026-06-01 | 1.1245 | 1.1245 |
| 2026-05-29 | 1.1251 | 1.1251 |
| 2026-05-28 | 1.1274 | 1.1274 |
| 2026-05-27 | 1.1253 | 1.1253 |
| 2026-05-26 | 1.1267 | 1.1267 |
| 2026-05-25 | 1.1265 | 1.1265 |
| 2026-05-22 | 1.1230 | 1.1230 |
| 2026-05-21 | 1.1203 | 1.1203 |
| 2026-05-20 | 1.1252 | 1.1252 |
| 2026-05-19 | 1.1227 | 1.1227 |
| 2026-05-18 | 1.1192 | 1.1192 |
| 2026-05-15 | 1.1193 | 1.1193 |
| 2026-05-14 | 1.1199 | 1.1199 |
| 2026-05-13 | 1.1233 | 1.1233 |
| 2026-05-12 | 1.1213 | 1.1213 |
| 2026-05-11 | 1.1218 | 1.1218 |
| 2026-05-08 | 1.1186 | 1.1186 |
| 2026-05-07 | 1.1193 | 1.1193 |
| 2026-05-06 | 1.1191 | 1.1191 |
| 2026-04-30 | 1.1164 | 1.1164 |
| 2026-04-29 | 1.1152 | 1.1152 |
| 2026-04-28 | 1.1100 | 1.1100 |
| 2026-04-27 | 1.1121 | 1.1121 |
| 2026-04-24 | 1.1100 | 1.1100 |
| 2026-04-23 | 1.1107 | 1.1107 |
| 2026-04-22 | 1.1132 | 1.1132 |
| 2026-04-21 | 1.1108 | 1.1108 |
| 2026-04-20 | 1.1105 | 1.1105 |
| 2026-04-17 | 1.1102 | 1.1102 |
| 2026-04-16 | 1.1098 | 1.1098 |
| 2026-04-15 | 1.1069 | 1.1069 |
| 2026-04-14 | 1.1074 | 1.1074 |
| 2026-04-13 | 1.1056 | 1.1056 |
| 2026-04-10 | 1.1063 | 1.1063 |
| 2026-04-09 | 1.1065 | 1.1065 |
| 2026-04-08 | 1.1068 | 1.1068 |
| 2026-04-07 | 1.1018 | 1.1018 |
| 2026-04-03 | 1.1002 | 1.1002 |
| 2026-04-02 | 1.0990 | 1.0990 |
| 2026-04-01 | 1.1007 | 1.1007 |
| 2026-03-31 | 1.0973 | 1.0973 |
| 2026-03-30 | 1.0995 | 1.0995 |
| 2026-03-27 | 1.0992 | 1.0992 |
| 2026-03-26 | 1.0968 | 1.0968 |
| 2026-03-25 | 1.0983 | 1.0983 |
| 2026-03-24 | 1.0974 | 1.0974 |
| 2026-03-23 | 1.0948 | 1.0948 |
| 2026-03-20 | 1.0970 | 1.0970 |
