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泰康招享混合A(011208)

2025-06-20     1.07910.0185%
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净值发布日期 单位净值 累计净值
2025-06-201.07911.0791
2025-06-191.07891.0789
2025-06-181.07881.0788
2025-06-171.07861.0786
2025-06-161.07771.0777
2025-06-131.07731.0773
2025-06-121.07771.0777
2025-06-111.07791.0779
2025-06-101.07681.0768
2025-06-091.07711.0771
2025-06-061.07661.0766
2025-06-051.07561.0756
2025-06-041.07541.0754
2025-06-031.07481.0748
2025-05-301.07491.0749
2025-05-291.07411.0741
2025-05-281.07471.0747
2025-05-271.07521.0752
2025-05-261.07601.0760
2025-05-231.07581.0758
2025-05-221.07581.0758
2025-05-211.07601.0760
2025-05-201.07611.0761
2025-05-191.07571.0757
2025-05-161.07481.0748
2025-05-151.07521.0752
2025-05-141.07561.0756
2025-05-131.07581.0758
2025-05-121.07461.0746
2025-05-091.07741.0774
2025-05-081.07721.0772
2025-05-071.07561.0756
2025-05-061.07621.0762
2025-04-301.07581.0758
2025-04-291.07551.0755
2025-04-281.07421.0742
2025-04-251.07411.0741
2025-04-241.07401.0740
2025-04-231.07421.0742
2025-04-221.07531.0753
2025-04-211.07431.0743
2025-04-181.07551.0755
2025-04-171.07521.0752
2025-04-161.07621.0762
2025-04-151.07561.0756
2025-04-141.07571.0757
2025-04-111.07571.0757
2025-04-101.07631.0763
2025-04-091.07631.0763
2025-04-081.07591.0759
2025-04-071.07861.0786
2025-04-031.07431.0743
2025-04-021.07111.0711
2025-04-011.07061.0706
2025-03-311.07041.0704
2025-03-281.07081.0708
2025-03-271.07101.0710
2025-03-261.07121.0712
2025-03-251.07081.0708
2025-03-241.07071.0707
2025-03-211.07101.0710
2025-03-201.07211.0721
2025-03-191.07181.0718
2025-03-181.07261.0726
2025-03-171.07221.0722
2025-03-141.07151.0715
2025-03-131.07041.0704
2025-03-121.07051.0705
2025-03-111.06951.0695
2025-03-101.07081.0708
2025-03-071.07031.0703
2025-03-061.07081.0708
2025-03-051.06941.0694
2025-03-041.06891.0689
2025-03-031.06811.0681
2025-02-281.06881.0688
2025-02-271.07271.0727
2025-02-261.07561.0756
2025-02-251.07411.0741
2025-02-241.07391.0739
2025-02-211.07641.0764
2025-02-201.07541.0754
2025-02-191.07501.0750
2025-02-181.07331.0733
2025-02-171.07531.0753
2025-02-141.07651.0765
2025-02-131.07661.0766
2025-02-121.07731.0773
2025-02-111.07621.0762
2025-02-101.07691.0769
2025-02-071.07701.0770
2025-02-061.07641.0764
2025-02-051.07401.0740
2025-01-271.07301.0730
2025-01-241.07251.0725
2025-01-231.07191.0719
2025-01-221.07241.0724
2025-01-211.07241.0724
2025-01-201.07151.0715
2025-01-171.07161.0716
2025-01-161.07141.0714
2025-01-151.07191.0719
2025-01-141.07141.0714
2025-01-131.06961.0696
2025-01-101.07091.0709
2025-01-091.07121.0712
2025-01-081.07321.0732
2025-01-071.07371.0737
2025-01-061.07461.0746
2025-01-031.07511.0751
2025-01-021.07431.0743
2024-12-311.07291.0729
2024-12-301.07181.0718
2024-12-271.07091.0709
2024-12-261.06831.0683