泰康招享混合C(011209)
2026-07-08
1.1178
-0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-08 | 1.1178 | 1.1178 |
| 2026-07-07 | 1.1180 | 1.1180 |
| 2026-07-06 | 1.1195 | 1.1195 |
| 2026-07-03 | 1.1197 | 1.1197 |
| 2026-07-02 | 1.1202 | 1.1202 |
| 2026-07-01 | 1.1271 | 1.1271 |
| 2026-06-30 | 1.1290 | 1.1290 |
| 2026-06-29 | 1.1248 | 1.1248 |
| 2026-06-26 | 1.1226 | 1.1226 |
| 2026-06-25 | 1.1255 | 1.1255 |
| 2026-06-24 | 1.1237 | 1.1237 |
| 2026-06-23 | 1.1193 | 1.1193 |
| 2026-06-22 | 1.1229 | 1.1229 |
| 2026-06-18 | 1.1195 | 1.1195 |
| 2026-06-17 | 1.1189 | 1.1189 |
| 2026-06-16 | 1.1154 | 1.1154 |
| 2026-06-15 | 1.1139 | 1.1139 |
| 2026-06-12 | 1.1078 | 1.1078 |
| 2026-06-11 | 1.1061 | 1.1061 |
| 2026-06-10 | 1.1054 | 1.1054 |
| 2026-06-09 | 1.1078 | 1.1078 |
| 2026-06-08 | 1.1044 | 1.1044 |
| 2026-06-05 | 1.1073 | 1.1073 |
| 2026-06-04 | 1.1115 | 1.1115 |
| 2026-06-03 | 1.1128 | 1.1128 |
| 2026-06-02 | 1.1134 | 1.1134 |
| 2026-06-01 | 1.1110 | 1.1110 |
| 2026-05-29 | 1.1115 | 1.1115 |
| 2026-05-28 | 1.1138 | 1.1138 |
| 2026-05-27 | 1.1118 | 1.1118 |
| 2026-05-26 | 1.1131 | 1.1131 |
| 2026-05-25 | 1.1130 | 1.1130 |
| 2026-05-22 | 1.1095 | 1.1095 |
| 2026-05-21 | 1.1069 | 1.1069 |
| 2026-05-20 | 1.1117 | 1.1117 |
| 2026-05-19 | 1.1092 | 1.1092 |
| 2026-05-18 | 1.1058 | 1.1058 |
| 2026-05-15 | 1.1059 | 1.1059 |
| 2026-05-14 | 1.1065 | 1.1065 |
| 2026-05-13 | 1.1100 | 1.1100 |
| 2026-05-12 | 1.1079 | 1.1079 |
| 2026-05-11 | 1.1085 | 1.1085 |
| 2026-05-08 | 1.1053 | 1.1053 |
| 2026-05-07 | 1.1060 | 1.1060 |
| 2026-05-06 | 1.1058 | 1.1058 |
| 2026-04-30 | 1.1032 | 1.1032 |
| 2026-04-29 | 1.1021 | 1.1021 |
| 2026-04-28 | 1.0969 | 1.0969 |
| 2026-04-27 | 1.0989 | 1.0989 |
| 2026-04-24 | 1.0969 | 1.0969 |
| 2026-04-23 | 1.0976 | 1.0976 |
| 2026-04-22 | 1.1001 | 1.1001 |
| 2026-04-21 | 1.0977 | 1.0977 |
| 2026-04-20 | 1.0975 | 1.0975 |
| 2026-04-17 | 1.0972 | 1.0972 |
| 2026-04-16 | 1.0968 | 1.0968 |
| 2026-04-15 | 1.0939 | 1.0939 |
| 2026-04-14 | 1.0945 | 1.0945 |
| 2026-04-13 | 1.0927 | 1.0927 |
| 2026-04-10 | 1.0934 | 1.0934 |
| 2026-04-09 | 1.0936 | 1.0936 |
| 2026-04-08 | 1.0939 | 1.0939 |
| 2026-04-07 | 1.0890 | 1.0890 |
| 2026-04-03 | 1.0874 | 1.0874 |
| 2026-04-02 | 1.0862 | 1.0862 |
| 2026-04-01 | 1.0880 | 1.0880 |
| 2026-03-31 | 1.0846 | 1.0846 |
| 2026-03-30 | 1.0868 | 1.0868 |
| 2026-03-27 | 1.0865 | 1.0865 |
| 2026-03-26 | 1.0842 | 1.0842 |
| 2026-03-25 | 1.0857 | 1.0857 |
| 2026-03-24 | 1.0848 | 1.0848 |
| 2026-03-23 | 1.0822 | 1.0822 |
| 2026-03-20 | 1.0844 | 1.0844 |
| 2026-03-19 | 1.0855 | 1.0855 |
| 2026-03-18 | 1.0875 | 1.0875 |
| 2026-03-17 | 1.0856 | 1.0856 |
| 2026-03-16 | 1.0874 | 1.0874 |
| 2026-03-13 | 1.0880 | 1.0880 |
| 2026-03-12 | 1.0881 | 1.0881 |
| 2026-03-11 | 1.0892 | 1.0892 |
| 2026-03-10 | 1.0886 | 1.0886 |
| 2026-03-09 | 1.0867 | 1.0867 |
| 2026-03-06 | 1.0882 | 1.0882 |
| 2026-03-05 | 1.0876 | 1.0876 |
| 2026-03-04 | 1.0880 | 1.0880 |
| 2026-03-03 | 1.0880 | 1.0880 |
| 2026-03-02 | 1.0921 | 1.0921 |
| 2026-02-27 | 1.0924 | 1.0924 |
| 2026-02-26 | 1.0922 | 1.0922 |
| 2026-02-25 | 1.0946 | 1.0946 |
| 2026-02-24 | 1.0940 | 1.0940 |
| 2026-02-13 | 1.0922 | 1.0922 |
| 2026-02-12 | 1.0932 | 1.0932 |
| 2026-02-11 | 1.0929 | 1.0929 |
| 2026-02-10 | 1.0919 | 1.0919 |
| 2026-02-09 | 1.0916 | 1.0916 |
| 2026-02-06 | 1.0881 | 1.0881 |
| 2026-02-05 | 1.0856 | 1.0856 |
| 2026-02-04 | 1.0868 | 1.0868 |
| 2026-02-03 | 1.0869 | 1.0869 |
| 2026-02-02 | 1.0829 | 1.0829 |
| 2026-01-30 | 1.0884 | 1.0884 |
| 2026-01-29 | 1.0916 | 1.0916 |
| 2026-01-28 | 1.0936 | 1.0936 |
| 2026-01-27 | 1.0924 | 1.0924 |
| 2026-01-26 | 1.0925 | 1.0925 |
| 2026-01-23 | 1.0944 | 1.0944 |
| 2026-01-22 | 1.0919 | 1.0919 |
| 2026-01-21 | 1.0905 | 1.0905 |
| 2026-01-20 | 1.0887 | 1.0887 |
| 2026-01-19 | 1.0891 | 1.0891 |
| 2026-01-16 | 1.0889 | 1.0889 |
| 2026-01-15 | 1.0870 | 1.0870 |
| 2026-01-14 | 1.0859 | 1.0859 |
| 2026-01-13 | 1.0852 | 1.0852 |
| 2026-01-12 | 1.0872 | 1.0872 |
