泰康招享混合C(011209)
2024-04-23
1.0248
0.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0217 | 1.0217 |
| 2024-04-19 | 1.0208 | 1.0208 |
| 2024-04-18 | 1.0198 | 1.0198 |
| 2024-04-17 | 1.0182 | 1.0182 |
| 2024-04-16 | 1.0171 | 1.0171 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0173 | 1.0173 |
| 2024-04-11 | 1.0157 | 1.0157 |
| 2024-04-10 | 1.0148 | 1.0148 |
| 2024-04-09 | 1.0155 | 1.0155 |
| 2024-04-08 | 1.0141 | 1.0141 |
| 2024-04-03 | 1.0128 | 1.0128 |
| 2024-04-02 | 1.0120 | 1.0120 |
| 2024-04-01 | 1.0111 | 1.0111 |
| 2024-03-29 | 1.0109 | 1.0109 |
| 2024-03-28 | 1.0102 | 1.0102 |
| 2024-03-27 | 1.0106 | 1.0106 |
| 2024-03-26 | 1.0093 | 1.0093 |
| 2024-03-25 | 1.0091 | 1.0091 |
| 2024-03-22 | 1.0098 | 1.0098 |
| 2024-03-21 | 1.0104 | 1.0104 |
| 2024-03-20 | 1.0108 | 1.0108 |
| 2024-03-19 | 1.0108 | 1.0108 |
| 2024-03-18 | 1.0119 | 1.0119 |
| 2024-03-15 | 1.0109 | 1.0109 |
| 2024-03-14 | 1.0103 | 1.0103 |
| 2024-03-13 | 1.0106 | 1.0106 |
| 2024-03-12 | 1.0104 | 1.0104 |
| 2024-03-11 | 1.0124 | 1.0124 |
| 2024-03-08 | 1.0125 | 1.0125 |
| 2024-03-07 | 1.0126 | 1.0126 |
| 2024-03-06 | 1.0134 | 1.0134 |
| 2024-03-05 | 1.0097 | 1.0097 |
| 2024-03-04 | 1.0087 | 1.0087 |
| 2024-03-01 | 1.0075 | 1.0075 |
| 2024-02-29 | 1.0094 | 1.0094 |
| 2024-02-28 | 1.0068 | 1.0068 |
| 2024-02-27 | 1.0084 | 1.0084 |
| 2024-02-26 | 1.0067 | 1.0067 |
| 2024-02-23 | 1.0049 | 1.0049 |
| 2024-02-22 | 1.0044 | 1.0044 |
| 2024-02-21 | 1.0023 | 1.0023 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 1.0017 | 1.0017 |
| 2024-02-08 | 0.9997 | 0.9997 |
| 2024-02-07 | 0.9988 | 0.9988 |
| 2024-02-06 | 0.9976 | 0.9976 |
| 2024-02-05 | 0.9980 | 0.9980 |
| 2024-02-02 | 0.9965 | 0.9965 |
| 2024-02-01 | 0.9965 | 0.9965 |
| 2024-01-31 | 0.9967 | 0.9967 |
| 2024-01-30 | 0.9967 | 0.9967 |
| 2024-01-29 | 0.9966 | 0.9966 |
| 2024-01-26 | 0.9972 | 0.9972 |
| 2024-01-25 | 0.9973 | 0.9973 |
| 2024-01-24 | 0.9949 | 0.9949 |
| 2024-01-23 | 0.9947 | 0.9947 |
| 2024-01-22 | 0.9941 | 0.9941 |
| 2024-01-19 | 0.9953 | 0.9953 |
| 2024-01-18 | 0.9962 | 0.9962 |
| 2024-01-17 | 0.9966 | 0.9966 |
| 2024-01-16 | 0.9977 | 0.9977 |
| 2024-01-15 | 0.9975 | 0.9975 |
| 2024-01-12 | 0.9968 | 0.9968 |
| 2024-01-11 | 0.9965 | 0.9965 |
| 2024-01-10 | 0.9965 | 0.9965 |
| 2024-01-09 | 0.9972 | 0.9972 |
| 2024-01-08 | 0.9966 | 0.9966 |
| 2024-01-05 | 0.9974 | 0.9974 |
| 2024-01-04 | 0.9983 | 0.9983 |
| 2024-01-03 | 0.9986 | 0.9986 |
| 2024-01-02 | 0.9986 | 0.9986 |
| 2023-12-31 | 0.9992 | 0.9992 |
| 2023-12-29 | 0.9991 | 0.9991 |
| 2023-12-28 | 0.9979 | 0.9979 |
| 2023-12-27 | 0.9979 | 0.9979 |
| 2023-12-26 | 0.9965 | 0.9965 |
| 2023-12-25 | 0.9962 | 0.9962 |
| 2023-12-22 | 0.9953 | 0.9953 |
| 2023-12-21 | 0.9948 | 0.9948 |
| 2023-12-20 | 0.9942 | 0.9942 |
| 2023-12-19 | 0.9949 | 0.9949 |
| 2023-12-18 | 0.9948 | 0.9948 |
| 2023-12-15 | 0.9950 | 0.9950 |
| 2023-12-14 | 0.9953 | 0.9953 |
| 2023-12-13 | 0.9950 | 0.9950 |
| 2023-12-12 | 0.9940 | 0.9940 |
| 2023-12-11 | 0.9937 | 0.9937 |
| 2023-12-08 | 0.9924 | 0.9924 |
| 2023-12-07 | 0.9924 | 0.9924 |
| 2023-12-06 | 0.9925 | 0.9925 |
| 2023-12-05 | 0.9928 | 0.9928 |
| 2023-12-04 | 0.9946 | 0.9946 |
| 2023-12-01 | 0.9945 | 0.9945 |
| 2023-11-30 | 0.9939 | 0.9939 |
| 2023-11-29 | 0.9939 | 0.9939 |
| 2023-11-28 | 0.9938 | 0.9938 |
| 2023-11-27 | 0.9940 | 0.9940 |
| 2023-11-24 | 0.9929 | 0.9929 |
| 2023-11-23 | 0.9944 | 0.9944 |
| 2023-11-22 | 0.9936 | 0.9936 |
| 2023-11-21 | 0.9945 | 0.9945 |
| 2023-11-20 | 0.9954 | 0.9954 |
| 2023-11-17 | 0.9935 | 0.9935 |
| 2023-11-16 | 0.9927 | 0.9927 |
| 2023-11-15 | 0.9933 | 0.9933 |
| 2023-11-14 | 0.9926 | 0.9926 |
| 2023-11-13 | 0.9927 | 0.9927 |
| 2023-11-10 | 0.9916 | 0.9916 |
| 2023-11-09 | 0.9918 | 0.9918 |
| 2023-11-08 | 0.9919 | 0.9919 |
| 2023-11-07 | 0.9919 | 0.9919 |
| 2023-11-06 | 0.9919 | 0.9919 |
| 2023-11-03 | 0.9916 | 0.9916 |
| 2023-11-02 | 0.9910 | 0.9910 |
| 2023-11-01 | 0.9910 | 0.9910 |
| 2023-10-31 | 0.9899 | 0.9899 |
| 2023-10-30 | 0.9907 | 0.9907 |
| 2023-10-27 | 0.9896 | 0.9896 |
