泰康合润混合C(011768)
2025-07-25
1.0613
-0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0613 | 1.0613 |
| 2025-07-24 | 1.0619 | 1.0619 |
| 2025-07-23 | 1.0591 | 1.0591 |
| 2025-07-22 | 1.0593 | 1.0593 |
| 2025-07-21 | 1.0565 | 1.0565 |
| 2025-07-18 | 1.0542 | 1.0542 |
| 2025-07-17 | 1.0521 | 1.0521 |
| 2025-07-16 | 1.0504 | 1.0504 |
| 2025-07-15 | 1.0501 | 1.0501 |
| 2025-07-14 | 1.0508 | 1.0508 |
| 2025-07-11 | 1.0519 | 1.0519 |
| 2025-07-10 | 1.0521 | 1.0521 |
| 2025-07-09 | 1.0499 | 1.0499 |
| 2025-07-08 | 1.0511 | 1.0511 |
| 2025-07-07 | 1.0491 | 1.0491 |
| 2025-07-04 | 1.0502 | 1.0502 |
| 2025-07-03 | 1.0505 | 1.0505 |
| 2025-07-02 | 1.0489 | 1.0489 |
| 2025-07-01 | 1.0484 | 1.0484 |
| 2025-06-30 | 1.0469 | 1.0469 |
| 2025-06-27 | 1.0465 | 1.0465 |
| 2025-06-26 | 1.0466 | 1.0466 |
| 2025-06-25 | 1.0468 | 1.0468 |
| 2025-06-24 | 1.0447 | 1.0447 |
| 2025-06-23 | 1.0432 | 1.0432 |
| 2025-06-20 | 1.0422 | 1.0422 |
| 2025-06-19 | 1.0420 | 1.0420 |
| 2025-06-18 | 1.0440 | 1.0440 |
| 2025-06-17 | 1.0445 | 1.0445 |
| 2025-06-16 | 1.0446 | 1.0446 |
| 2025-06-13 | 1.0443 | 1.0443 |
| 2025-06-12 | 1.0458 | 1.0458 |
| 2025-06-11 | 1.0459 | 1.0459 |
| 2025-06-10 | 1.0441 | 1.0441 |
| 2025-06-09 | 1.0444 | 1.0444 |
| 2025-06-06 | 1.0429 | 1.0429 |
| 2025-06-05 | 1.0417 | 1.0417 |
| 2025-06-04 | 1.0410 | 1.0410 |
| 2025-06-03 | 1.0387 | 1.0387 |
| 2025-05-30 | 1.0374 | 1.0374 |
| 2025-05-29 | 1.0373 | 1.0373 |
| 2025-05-28 | 1.0361 | 1.0361 |
| 2025-05-27 | 1.0363 | 1.0363 |
| 2025-05-26 | 1.0375 | 1.0375 |
| 2025-05-23 | 1.0386 | 1.0386 |
| 2025-05-22 | 1.0395 | 1.0395 |
| 2025-05-21 | 1.0405 | 1.0405 |
| 2025-05-20 | 1.0400 | 1.0400 |
| 2025-05-19 | 1.0392 | 1.0392 |
| 2025-05-16 | 1.0395 | 1.0395 |
| 2025-05-15 | 1.0396 | 1.0396 |
| 2025-05-14 | 1.0423 | 1.0423 |
| 2025-05-13 | 1.0412 | 1.0412 |
| 2025-05-12 | 1.0400 | 1.0400 |
| 2025-05-09 | 1.0380 | 1.0380 |
| 2025-05-08 | 1.0385 | 1.0385 |
| 2025-05-07 | 1.0367 | 1.0367 |
| 2025-05-06 | 1.0365 | 1.0365 |
| 2025-04-30 | 1.0339 | 1.0339 |
| 2025-04-29 | 1.0339 | 1.0339 |
| 2025-04-28 | 1.0326 | 1.0326 |
| 2025-04-25 | 1.0328 | 1.0328 |
| 2025-04-24 | 1.0318 | 1.0318 |
| 2025-04-23 | 1.0326 | 1.0326 |
| 2025-04-22 | 1.0320 | 1.0320 |
| 2025-04-21 | 1.0312 | 1.0312 |
| 2025-04-18 | 1.0310 | 1.0310 |
| 2025-04-17 | 1.0306 | 1.0306 |
| 2025-04-16 | 1.0307 | 1.0307 |
| 2025-04-15 | 1.0320 | 1.0320 |
| 2025-04-14 | 1.0332 | 1.0332 |
| 2025-04-11 | 1.0322 | 1.0322 |
| 2025-04-10 | 1.0331 | 1.0331 |
| 2025-04-09 | 1.0294 | 1.0294 |
| 2025-04-08 | 1.0278 | 1.0278 |
| 2025-04-07 | 1.0266 | 1.0266 |
| 2025-04-03 | 1.0429 | 1.0429 |
| 2025-04-02 | 1.0428 | 1.0428 |
| 2025-04-01 | 1.0421 | 1.0421 |
| 2025-03-31 | 1.0407 | 1.0407 |
| 2025-03-28 | 1.0427 | 1.0427 |
| 2025-03-27 | 1.0448 | 1.0448 |
| 2025-03-26 | 1.0446 | 1.0446 |
| 2025-03-25 | 1.0434 | 1.0434 |
| 2025-03-24 | 1.0426 | 1.0426 |
| 2025-03-21 | 1.0434 | 1.0434 |
| 2025-03-20 | 1.0460 | 1.0460 |
| 2025-03-19 | 1.0478 | 1.0478 |
| 2025-03-18 | 1.0496 | 1.0496 |
| 2025-03-17 | 1.0485 | 1.0485 |
| 2025-03-14 | 1.0482 | 1.0482 |
| 2025-03-13 | 1.0433 | 1.0433 |
| 2025-03-12 | 1.0444 | 1.0444 |
| 2025-03-11 | 1.0444 | 1.0444 |
| 2025-03-10 | 1.0457 | 1.0457 |
| 2025-03-07 | 1.0452 | 1.0452 |
| 2025-03-06 | 1.0462 | 1.0462 |
| 2025-03-05 | 1.0430 | 1.0430 |
| 2025-03-04 | 1.0422 | 1.0422 |
| 2025-03-03 | 1.0417 | 1.0417 |
| 2025-02-28 | 1.0413 | 1.0413 |
| 2025-02-27 | 1.0465 | 1.0465 |
| 2025-02-26 | 1.0474 | 1.0474 |
| 2025-02-25 | 1.0437 | 1.0437 |
| 2025-02-24 | 1.0457 | 1.0457 |
| 2025-02-21 | 1.0470 | 1.0470 |
| 2025-02-20 | 1.0456 | 1.0456 |
| 2025-02-19 | 1.0463 | 1.0463 |
| 2025-02-18 | 1.0432 | 1.0432 |
| 2025-02-17 | 1.0462 | 1.0462 |
| 2025-02-14 | 1.0464 | 1.0464 |
| 2025-02-13 | 1.0453 | 1.0453 |
| 2025-02-12 | 1.0451 | 1.0451 |
| 2025-02-11 | 1.0439 | 1.0439 |
| 2025-02-10 | 1.0451 | 1.0451 |
| 2025-02-07 | 1.0452 | 1.0452 |
| 2025-02-06 | 1.0422 | 1.0422 |
| 2025-02-05 | 1.0403 | 1.0403 |
