泰康合润混合C(011768)
2026-09-08
1.0691
-0.0934%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0691 | 1.0691 |
| 2026-09-07 | 1.0701 | 1.0701 |
| 2026-09-04 | 1.0695 | 1.0695 |
| 2026-09-03 | 1.0702 | 1.0702 |
| 2026-09-02 | 1.0693 | 1.0693 |
| 2026-09-01 | 1.0715 | 1.0715 |
| 2026-08-31 | 1.0718 | 1.0718 |
| 2026-08-28 | 1.0714 | 1.0714 |
| 2026-08-27 | 1.0719 | 1.0719 |
| 2026-08-26 | 1.0715 | 1.0715 |
| 2026-08-25 | 1.0688 | 1.0688 |
| 2026-08-24 | 1.0674 | 1.0674 |
| 2026-08-21 | 1.0689 | 1.0689 |
| 2026-08-20 | 1.0691 | 1.0691 |
| 2026-08-19 | 1.0679 | 1.0679 |
| 2026-08-18 | 1.0754 | 1.0754 |
| 2026-08-17 | 1.0751 | 1.0751 |
| 2026-08-14 | 1.0700 | 1.0700 |
| 2026-08-13 | 1.0701 | 1.0701 |
| 2026-08-12 | 1.0729 | 1.0729 |
| 2026-08-11 | 1.0713 | 1.0713 |
| 2026-08-10 | 1.0730 | 1.0730 |
| 2026-08-07 | 1.0730 | 1.0730 |
| 2026-08-06 | 1.0703 | 1.0703 |
| 2026-08-05 | 1.0704 | 1.0704 |
| 2026-08-04 | 1.0673 | 1.0673 |
| 2026-08-03 | 1.0666 | 1.0666 |
| 2026-07-31 | 1.0679 | 1.0679 |
| 2026-07-30 | 1.0664 | 1.0664 |
| 2026-07-29 | 1.0683 | 1.0683 |
| 2026-07-28 | 1.0649 | 1.0649 |
| 2026-07-27 | 1.0690 | 1.0690 |
| 2026-07-24 | 1.0638 | 1.0638 |
| 2026-07-23 | 1.0682 | 1.0682 |
| 2026-07-22 | 1.0662 | 1.0662 |
| 2026-07-21 | 1.0657 | 1.0657 |
| 2026-07-20 | 1.0606 | 1.0606 |
| 2026-07-17 | 1.0598 | 1.0598 |
| 2026-07-16 | 1.0659 | 1.0659 |
| 2026-07-15 | 1.0677 | 1.0677 |
| 2026-07-14 | 1.0678 | 1.0678 |
| 2026-07-13 | 1.0626 | 1.0626 |
| 2026-07-10 | 1.0672 | 1.0672 |
| 2026-07-09 | 1.0705 | 1.0705 |
| 2026-07-08 | 1.0669 | 1.0669 |
| 2026-07-07 | 1.0673 | 1.0673 |
| 2026-07-06 | 1.0705 | 1.0705 |
| 2026-07-03 | 1.0702 | 1.0702 |
| 2026-07-02 | 1.0678 | 1.0678 |
| 2026-07-01 | 1.0707 | 1.0707 |
| 2026-06-30 | 1.0710 | 1.0710 |
| 2026-06-29 | 1.0678 | 1.0678 |
| 2026-06-26 | 1.0663 | 1.0663 |
| 2026-06-25 | 1.0712 | 1.0712 |
| 2026-06-24 | 1.0717 | 1.0717 |
| 2026-06-23 | 1.0705 | 1.0705 |
| 2026-06-22 | 1.0741 | 1.0741 |
| 2026-06-18 | 1.0735 | 1.0735 |
| 2026-06-17 | 1.0747 | 1.0747 |
| 2026-06-16 | 1.0751 | 1.0751 |
| 2026-06-15 | 1.0749 | 1.0749 |
| 2026-06-12 | 1.0693 | 1.0693 |
| 2026-06-11 | 1.0663 | 1.0663 |
| 2026-06-10 | 1.0675 | 1.0675 |
| 2026-06-09 | 1.0704 | 1.0704 |
| 2026-06-08 | 1.0669 | 1.0669 |
| 2026-06-05 | 1.0728 | 1.0728 |
| 2026-06-04 | 1.0748 | 1.0748 |
| 2026-06-03 | 1.0765 | 1.0765 |
| 2026-06-02 | 1.0779 | 1.0779 |
| 2026-06-01 | 1.0773 | 1.0773 |
| 2026-05-29 | 1.0776 | 1.0776 |
| 2026-05-28 | 1.0800 | 1.0800 |
| 2026-05-27 | 1.0794 | 1.0794 |
| 2026-05-26 | 1.0817 | 1.0817 |
| 2026-05-25 | 1.0827 | 1.0827 |
| 2026-05-22 | 1.0825 | 1.0825 |
| 2026-05-21 | 1.0802 | 1.0802 |
| 2026-05-20 | 1.0844 | 1.0844 |
| 2026-05-19 | 1.0858 | 1.0858 |
| 2026-05-18 | 1.0840 | 1.0840 |
| 2026-05-15 | 1.0870 | 1.0870 |
| 2026-05-14 | 1.0898 | 1.0898 |
| 2026-05-13 | 1.0945 | 1.0945 |
| 2026-05-12 | 1.0939 | 1.0939 |
| 2026-05-11 | 1.0960 | 1.0960 |
| 2026-05-08 | 1.0946 | 1.0946 |
| 2026-05-07 | 1.0949 | 1.0949 |
| 2026-05-06 | 1.0940 | 1.0940 |
| 2026-04-30 | 1.0905 | 1.0905 |
| 2026-04-29 | 1.0923 | 1.0923 |
| 2026-04-28 | 1.0818 | 1.0818 |
| 2026-04-27 | 1.0834 | 1.0834 |
| 2026-04-24 | 1.0828 | 1.0828 |
| 2026-04-23 | 1.0825 | 1.0825 |
| 2026-04-22 | 1.0852 | 1.0852 |
| 2026-04-21 | 1.0843 | 1.0843 |
| 2026-04-20 | 1.0842 | 1.0842 |
| 2026-04-17 | 1.0830 | 1.0830 |
| 2026-04-16 | 1.0842 | 1.0842 |
| 2026-04-15 | 1.0812 | 1.0812 |
| 2026-04-14 | 1.0817 | 1.0817 |
| 2026-04-13 | 1.0798 | 1.0798 |
| 2026-04-10 | 1.0810 | 1.0810 |
| 2026-04-09 | 1.0804 | 1.0804 |
| 2026-04-08 | 1.0830 | 1.0830 |
| 2026-04-07 | 1.0733 | 1.0733 |
| 2026-04-03 | 1.0722 | 1.0722 |
| 2026-04-02 | 1.0745 | 1.0745 |
| 2026-04-01 | 1.0773 | 1.0773 |
| 2026-03-31 | 1.0721 | 1.0721 |
| 2026-03-30 | 1.0747 | 1.0747 |
| 2026-03-27 | 1.0746 | 1.0746 |
| 2026-03-26 | 1.0713 | 1.0713 |
| 2026-03-25 | 1.0758 | 1.0758 |
| 2026-03-24 | 1.0721 | 1.0721 |
| 2026-03-23 | 1.0667 | 1.0667 |
| 2026-03-20 | 1.0768 | 1.0768 |
| 2026-03-19 | 1.0799 | 1.0799 |
| 2026-03-18 | 1.0863 | 1.0863 |
