泰康招享混合C(011209)
2026-04-27
1.0989
0.1823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-09 | 1.0840 | 1.0840 |
| 2026-01-08 | 1.0825 | 1.0825 |
| 2026-01-07 | 1.0802 | 1.0802 |
| 2026-01-06 | 1.0801 | 1.0801 |
| 2026-01-05 | 1.0791 | 1.0791 |
| 2025-12-31 | 1.0760 | 1.0760 |
| 2025-12-30 | 1.0753 | 1.0753 |
| 2025-12-29 | 1.0750 | 1.0750 |
| 2025-12-26 | 1.0765 | 1.0765 |
| 2025-12-25 | 1.0768 | 1.0768 |
| 2025-12-24 | 1.0763 | 1.0763 |
| 2025-12-23 | 1.0751 | 1.0751 |
| 2025-12-22 | 1.0752 | 1.0752 |
| 2025-12-19 | 1.0743 | 1.0743 |
| 2025-12-18 | 1.0731 | 1.0731 |
| 2025-12-17 | 1.0726 | 1.0726 |
| 2025-12-16 | 1.0707 | 1.0707 |
| 2025-12-15 | 1.0717 | 1.0717 |
| 2025-12-12 | 1.0729 | 1.0729 |
| 2025-12-11 | 1.0732 | 1.0732 |
| 2025-12-10 | 1.0731 | 1.0731 |
| 2025-12-09 | 1.0719 | 1.0719 |
| 2025-12-08 | 1.0723 | 1.0723 |
| 2025-12-05 | 1.0718 | 1.0718 |
| 2025-12-04 | 1.0698 | 1.0698 |
| 2025-12-03 | 1.0711 | 1.0711 |
| 2025-12-02 | 1.0716 | 1.0716 |
| 2025-12-01 | 1.0727 | 1.0727 |
| 2025-11-28 | 1.0720 | 1.0720 |
| 2025-11-27 | 1.0706 | 1.0706 |
| 2025-11-26 | 1.0715 | 1.0715 |
| 2025-11-25 | 1.0737 | 1.0737 |
| 2025-11-24 | 1.0735 | 1.0735 |
| 2025-11-21 | 1.0729 | 1.0729 |
| 2025-11-20 | 1.0745 | 1.0745 |
| 2025-11-19 | 1.0746 | 1.0746 |
| 2025-11-18 | 1.0746 | 1.0746 |
| 2025-11-17 | 1.0750 | 1.0750 |
| 2025-11-14 | 1.0753 | 1.0753 |
| 2025-11-13 | 1.0759 | 1.0759 |
| 2025-11-12 | 1.0751 | 1.0751 |
| 2025-11-11 | 1.0755 | 1.0755 |
| 2025-11-10 | 1.0753 | 1.0753 |
| 2025-11-07 | 1.0745 | 1.0745 |
| 2025-11-06 | 1.0744 | 1.0744 |
| 2025-11-05 | 1.0746 | 1.0746 |
| 2025-11-04 | 1.0733 | 1.0733 |
| 2025-11-03 | 1.0746 | 1.0746 |
| 2025-10-31 | 1.0741 | 1.0741 |
