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泰康合润混合C(011768)

2022-08-16     1.01180.0791%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.01101.0110
2022-08-121.01161.0116
2022-08-111.01051.0105
2022-08-101.00531.0053
2022-08-091.00691.0069
2022-08-081.00681.0068
2022-08-051.00601.0060
2022-08-041.00131.0013
2022-08-030.99910.9991
2022-08-020.99990.9999
2022-08-011.00431.0043
2022-07-291.00391.0039
2022-07-281.00651.0065
2022-07-271.00451.0045
2022-07-261.00481.0048
2022-07-251.00231.0023
2022-07-221.00311.0031
2022-07-211.00501.0050
2022-07-201.00701.0070
2022-07-191.00541.0054
2022-07-181.00541.0054
2022-07-151.00171.0017
2022-07-141.00501.0050
2022-07-131.00571.0057
2022-07-121.00621.0062
2022-07-111.00821.0082
2022-07-081.01061.0106
2022-07-071.01001.0100
2022-07-061.00991.0099
2022-07-051.01361.0136
2022-07-041.01531.0153
2022-07-011.01311.0131
2022-06-301.01311.0131
2022-06-291.00971.0097
2022-06-281.01161.0116
2022-06-271.00951.0095
2022-06-241.00591.0059
2022-06-231.00331.0033
2022-06-221.00021.0002
2022-06-211.00461.0046
2022-06-201.00581.0058
2022-06-171.00331.0033
2022-06-161.00101.0010
2022-06-150.99980.9998
2022-06-140.99650.9965
2022-06-130.99510.9951
2022-06-100.99710.9971
2022-06-090.99270.9927
2022-06-080.99500.9950
2022-06-070.99220.9922
2022-06-060.99360.9936
2022-06-020.98930.9893
2022-06-010.98780.9878
2022-05-310.98860.9886
2022-05-300.98550.9855
2022-05-270.98360.9836
2022-05-260.98440.9844
2022-05-250.98220.9822
2022-05-240.98060.9806
2022-05-230.98760.9876
2022-05-200.98830.9883
2022-05-190.98440.9844
2022-05-180.98350.9835
2022-05-170.98340.9834
2022-05-160.98100.9810
2022-05-130.98150.9815
2022-05-120.98010.9801
2022-05-110.98090.9809
2022-05-100.97810.9781
2022-05-090.97610.9761
2022-05-060.97440.9744
2022-05-050.97880.9788
2022-04-290.97600.9760
2022-04-280.96760.9676
2022-04-270.96680.9668
2022-04-260.95860.9586
2022-04-250.96020.9602
2022-04-220.97110.9711
2022-04-210.96990.9699
2022-04-200.97390.9739
2022-04-190.97820.9782
2022-04-180.97900.9790
2022-04-150.97870.9787
2022-04-140.97900.9790
2022-04-130.97660.9766
2022-04-120.97940.9794
2022-04-110.97750.9775
2022-04-080.98350.9835
2022-04-070.98080.9808
2022-04-060.98350.9835
2022-04-010.98210.9821
2022-03-310.97860.9786
2022-03-300.98070.9807
2022-03-290.97450.9745
2022-03-280.97570.9757
2022-03-250.97650.9765
2022-03-240.98050.9805
2022-03-230.98250.9825
2022-03-220.98250.9825
2022-03-210.98250.9825
2022-03-180.98300.9830
2022-03-170.98110.9811
2022-03-160.97470.9747
2022-03-150.96670.9667
2022-03-140.97970.9797
2022-03-110.98700.9870
2022-03-100.98710.9871
2022-03-090.98180.9818
2022-03-080.98570.9857
2022-03-070.99510.9951
2022-03-041.00541.0054
2022-03-031.00981.0098
2022-03-021.01161.0116
2022-03-011.01531.0153
2022-02-281.01401.0140
2022-02-251.01241.0124
2022-02-241.00811.0081
2022-02-231.01491.0149
2022-02-221.01091.0109
2022-02-211.01571.0157