泰康合润混合A(011767)
2026-11-03
1.0971
0.3843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0971 | 1.0971 |
| 2026-11-02 | 1.0929 | 1.0929 |
| 2026-10-30 | 1.0919 | 1.0919 |
| 2026-10-29 | 1.0943 | 1.0943 |
| 2026-10-28 | 1.0941 | 1.0941 |
| 2026-10-27 | 1.0941 | 1.0941 |
| 2026-10-26 | 1.0950 | 1.0950 |
| 2026-10-23 | 1.0937 | 1.0937 |
| 2026-10-22 | 1.0902 | 1.0902 |
| 2026-10-21 | 1.0939 | 1.0939 |
| 2026-10-20 | 1.0962 | 1.0962 |
| 2026-10-19 | 1.0968 | 1.0968 |
| 2026-10-16 | 1.0946 | 1.0946 |
| 2026-10-15 | 1.0922 | 1.0922 |
| 2026-10-14 | 1.0952 | 1.0952 |
| 2026-10-13 | 1.0959 | 1.0959 |
| 2026-10-12 | 1.0978 | 1.0978 |
| 2026-10-09 | 1.0973 | 1.0973 |
| 2026-10-08 | 1.0963 | 1.0963 |
| 2026-09-30 | 1.0981 | 1.0981 |
| 2026-09-29 | 1.0970 | 1.0970 |
| 2026-09-28 | 1.0952 | 1.0952 |
| 2026-09-24 | 1.0978 | 1.0978 |
| 2026-09-23 | 1.1007 | 1.1007 |
| 2026-09-22 | 1.1020 | 1.1020 |
| 2026-09-21 | 1.1026 | 1.1026 |
| 2026-09-18 | 1.1010 | 1.1010 |
| 2026-09-17 | 1.0983 | 1.0983 |
| 2026-09-16 | 1.0995 | 1.0995 |
| 2026-09-15 | 1.0977 | 1.0977 |
| 2026-09-14 | 1.0987 | 1.0987 |
| 2026-09-11 | 1.0989 | 1.0989 |
| 2026-09-10 | 1.1016 | 1.1016 |
| 2026-09-09 | 1.1040 | 1.1040 |
| 2026-09-08 | 1.1045 | 1.1045 |
| 2026-09-07 | 1.1055 | 1.1055 |
| 2026-09-04 | 1.1048 | 1.1048 |
| 2026-09-03 | 1.1055 | 1.1055 |
| 2026-09-02 | 1.1046 | 1.1046 |
| 2026-09-01 | 1.1069 | 1.1069 |
| 2026-08-31 | 1.1071 | 1.1071 |
| 2026-08-28 | 1.1067 | 1.1067 |
| 2026-08-27 | 1.1072 | 1.1072 |
| 2026-08-26 | 1.1067 | 1.1067 |
| 2026-08-25 | 1.1040 | 1.1040 |
| 2026-08-24 | 1.1025 | 1.1025 |
| 2026-08-21 | 1.1039 | 1.1039 |
| 2026-08-20 | 1.1041 | 1.1041 |
| 2026-08-19 | 1.1029 | 1.1029 |
| 2026-08-18 | 1.1106 | 1.1106 |
| 2026-08-17 | 1.1103 | 1.1103 |
| 2026-08-14 | 1.1049 | 1.1049 |
| 2026-08-13 | 1.1051 | 1.1051 |
| 2026-08-12 | 1.1079 | 1.1079 |
| 2026-08-11 | 1.1063 | 1.1063 |
| 2026-08-10 | 1.1080 | 1.1080 |
| 2026-08-07 | 1.1080 | 1.1080 |
| 2026-08-06 | 1.1051 | 1.1051 |
| 2026-08-05 | 1.1052 | 1.1052 |
| 2026-08-04 | 1.1020 | 1.1020 |
| 2026-08-03 | 1.1013 | 1.1013 |
| 2026-07-31 | 1.1025 | 1.1025 |
| 2026-07-30 | 1.1010 | 1.1010 |
| 2026-07-29 | 1.1029 | 1.1029 |
| 2026-07-28 | 1.0994 | 1.0994 |
| 2026-07-27 | 1.1036 | 1.1036 |
| 2026-07-24 | 1.0982 | 1.0982 |
| 2026-07-23 | 1.1027 | 1.1027 |
| 2026-07-22 | 1.1006 | 1.1006 |
| 2026-07-21 | 1.1001 | 1.1001 |
| 2026-07-20 | 1.0948 | 1.0948 |
| 2026-07-17 | 1.0939 | 1.0939 |
| 2026-07-16 | 1.1002 | 1.1002 |
| 2026-07-15 | 1.1021 | 1.1021 |
| 2026-07-14 | 1.1021 | 1.1021 |
| 2026-07-13 | 1.0967 | 1.0967 |
| 2026-07-10 | 1.1014 | 1.1014 |
| 2026-07-09 | 1.1048 | 1.1048 |
| 2026-07-08 | 1.1011 | 1.1011 |
| 2026-07-07 | 1.1015 | 1.1015 |
| 2026-07-06 | 1.1048 | 1.1048 |
| 2026-07-03 | 1.1044 | 1.1044 |
| 2026-07-02 | 1.1019 | 1.1019 |
| 2026-07-01 | 1.1049 | 1.1049 |
| 2026-06-30 | 1.1052 | 1.1052 |
| 2026-06-29 | 1.1019 | 1.1019 |
| 2026-06-26 | 1.1003 | 1.1003 |
| 2026-06-25 | 1.1053 | 1.1053 |
| 2026-06-24 | 1.1058 | 1.1058 |
| 2026-06-23 | 1.1045 | 1.1045 |
| 2026-06-22 | 1.1082 | 1.1082 |
| 2026-06-18 | 1.1075 | 1.1075 |
| 2026-06-17 | 1.1087 | 1.1087 |
| 2026-06-16 | 1.1092 | 1.1092 |
| 2026-06-15 | 1.1089 | 1.1089 |
| 2026-06-12 | 1.1031 | 1.1031 |
| 2026-06-11 | 1.1000 | 1.1000 |
| 2026-06-10 | 1.1012 | 1.1012 |
| 2026-06-09 | 1.1041 | 1.1041 |
| 2026-06-08 | 1.1006 | 1.1006 |
| 2026-06-05 | 1.1066 | 1.1066 |
| 2026-06-04 | 1.1086 | 1.1086 |
| 2026-06-03 | 1.1104 | 1.1104 |
| 2026-06-02 | 1.1118 | 1.1118 |
| 2026-06-01 | 1.1112 | 1.1112 |
| 2026-05-29 | 1.1115 | 1.1115 |
| 2026-05-28 | 1.1139 | 1.1139 |
| 2026-05-27 | 1.1132 | 1.1132 |
| 2026-05-26 | 1.1156 | 1.1156 |
| 2026-05-25 | 1.1166 | 1.1166 |
| 2026-05-22 | 1.1163 | 1.1163 |
| 2026-05-21 | 1.1140 | 1.1140 |
| 2026-05-20 | 1.1183 | 1.1183 |
| 2026-05-19 | 1.1197 | 1.1197 |
| 2026-05-18 | 1.1178 | 1.1178 |
| 2026-05-15 | 1.1208 | 1.1208 |
| 2026-05-14 | 1.1237 | 1.1237 |
| 2026-05-13 | 1.1286 | 1.1286 |
| 2026-05-12 | 1.1279 | 1.1279 |
| 2026-05-11 | 1.1300 | 1.1300 |
