泰康招享混合A(011208)
2026-05-08
1.1186
-0.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-19 | 1.0981 | 1.0981 |
| 2026-03-18 | 1.1002 | 1.1002 |
| 2026-03-17 | 1.0982 | 1.0982 |
| 2026-03-16 | 1.1000 | 1.1000 |
| 2026-03-13 | 1.1006 | 1.1006 |
| 2026-03-12 | 1.1006 | 1.1006 |
| 2026-03-11 | 1.1017 | 1.1017 |
| 2026-03-10 | 1.1011 | 1.1011 |
| 2026-03-09 | 1.0992 | 1.0992 |
| 2026-03-06 | 1.1007 | 1.1007 |
| 2026-03-05 | 1.1001 | 1.1001 |
| 2026-03-04 | 1.1005 | 1.1005 |
| 2026-03-03 | 1.1005 | 1.1005 |
| 2026-03-02 | 1.1046 | 1.1046 |
| 2026-02-27 | 1.1049 | 1.1049 |
| 2026-02-26 | 1.1047 | 1.1047 |
| 2026-02-25 | 1.1071 | 1.1071 |
| 2026-02-24 | 1.1065 | 1.1065 |
| 2026-02-13 | 1.1045 | 1.1045 |
| 2026-02-12 | 1.1055 | 1.1055 |
| 2026-02-11 | 1.1053 | 1.1053 |
| 2026-02-10 | 1.1042 | 1.1042 |
| 2026-02-09 | 1.1039 | 1.1039 |
| 2026-02-06 | 1.1003 | 1.1003 |
| 2026-02-05 | 1.0979 | 1.0979 |
| 2026-02-04 | 1.0990 | 1.0990 |
| 2026-02-03 | 1.0991 | 1.0991 |
| 2026-02-02 | 1.0951 | 1.0951 |
| 2026-01-30 | 1.1006 | 1.1006 |
| 2026-01-29 | 1.1038 | 1.1038 |
| 2026-01-28 | 1.1058 | 1.1058 |
| 2026-01-27 | 1.1046 | 1.1046 |
| 2026-01-26 | 1.1047 | 1.1047 |
| 2026-01-23 | 1.1066 | 1.1066 |
| 2026-01-22 | 1.1041 | 1.1041 |
| 2026-01-21 | 1.1026 | 1.1026 |
| 2026-01-20 | 1.1008 | 1.1008 |
| 2026-01-19 | 1.1012 | 1.1012 |
| 2026-01-16 | 1.1010 | 1.1010 |
| 2026-01-15 | 1.0990 | 1.0990 |
| 2026-01-14 | 1.0980 | 1.0980 |
| 2026-01-13 | 1.0972 | 1.0972 |
| 2026-01-12 | 1.0992 | 1.0992 |
| 2026-01-09 | 1.0960 | 1.0960 |
| 2026-01-08 | 1.0944 | 1.0944 |
| 2026-01-07 | 1.0921 | 1.0921 |
| 2026-01-06 | 1.0920 | 1.0920 |
| 2026-01-05 | 1.0910 | 1.0910 |
| 2025-12-31 | 1.0878 | 1.0878 |
| 2025-12-30 | 1.0871 | 1.0871 |
| 2025-12-29 | 1.0867 | 1.0867 |
| 2025-12-26 | 1.0883 | 1.0883 |
| 2025-12-25 | 1.0885 | 1.0885 |
| 2025-12-24 | 1.0880 | 1.0880 |
| 2025-12-23 | 1.0868 | 1.0868 |
| 2025-12-22 | 1.0869 | 1.0869 |
| 2025-12-19 | 1.0860 | 1.0860 |
| 2025-12-18 | 1.0848 | 1.0848 |
| 2025-12-17 | 1.0842 | 1.0842 |
| 2025-12-16 | 1.0823 | 1.0823 |
| 2025-12-15 | 1.0833 | 1.0833 |
| 2025-12-12 | 1.0845 | 1.0845 |
| 2025-12-11 | 1.0848 | 1.0848 |
| 2025-12-10 | 1.0846 | 1.0846 |
| 2025-12-09 | 1.0834 | 1.0834 |
| 2025-12-08 | 1.0838 | 1.0838 |
| 2025-12-05 | 1.0833 | 1.0833 |
| 2025-12-04 | 1.0813 | 1.0813 |
| 2025-12-03 | 1.0826 | 1.0826 |
| 2025-12-02 | 1.0831 | 1.0831 |
| 2025-12-01 | 1.0842 | 1.0842 |
| 2025-11-28 | 1.0834 | 1.0834 |
| 2025-11-27 | 1.0820 | 1.0820 |
| 2025-11-26 | 1.0829 | 1.0829 |
| 2025-11-25 | 1.0851 | 1.0851 |
| 2025-11-24 | 1.0850 | 1.0850 |
| 2025-11-21 | 1.0843 | 1.0843 |
| 2025-11-20 | 1.0859 | 1.0859 |
| 2025-11-19 | 1.0860 | 1.0860 |
| 2025-11-18 | 1.0860 | 1.0860 |
| 2025-11-17 | 1.0864 | 1.0864 |
| 2025-11-14 | 1.0867 | 1.0867 |
| 2025-11-13 | 1.0873 | 1.0873 |
