泰康合润混合C(011768)
2026-04-10
1.0810
0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0847 | 1.0847 |
| 2026-03-16 | 1.0871 | 1.0871 |
| 2026-03-13 | 1.0895 | 1.0895 |
| 2026-03-12 | 1.0913 | 1.0913 |
| 2026-03-11 | 1.0933 | 1.0933 |
| 2026-03-10 | 1.0916 | 1.0916 |
| 2026-03-09 | 1.0888 | 1.0888 |
| 2026-03-06 | 1.0919 | 1.0919 |
| 2026-03-05 | 1.0892 | 1.0892 |
| 2026-03-04 | 1.0882 | 1.0882 |
| 2026-03-03 | 1.0907 | 1.0907 |
| 2026-03-02 | 1.0972 | 1.0972 |
| 2026-02-27 | 1.0979 | 1.0979 |
| 2026-02-26 | 1.0957 | 1.0957 |
| 2026-02-25 | 1.0980 | 1.0980 |
| 2026-02-24 | 1.0963 | 1.0963 |
| 2026-02-13 | 1.0923 | 1.0923 |
| 2026-02-12 | 1.0959 | 1.0959 |
| 2026-02-11 | 1.0967 | 1.0967 |
| 2026-02-10 | 1.0950 | 1.0950 |
| 2026-02-09 | 1.0957 | 1.0957 |
| 2026-02-06 | 1.0914 | 1.0914 |
| 2026-02-05 | 1.0904 | 1.0904 |
| 2026-02-04 | 1.0927 | 1.0927 |
| 2026-02-03 | 1.0890 | 1.0890 |
| 2026-02-02 | 1.0834 | 1.0834 |
| 2026-01-30 | 1.0926 | 1.0926 |
| 2026-01-29 | 1.0991 | 1.0991 |
| 2026-01-28 | 1.0979 | 1.0979 |
| 2026-01-27 | 1.0959 | 1.0959 |
| 2026-01-26 | 1.0971 | 1.0971 |
| 2026-01-23 | 1.0977 | 1.0977 |
| 2026-01-22 | 1.0925 | 1.0925 |
| 2026-01-21 | 1.0906 | 1.0906 |
| 2026-01-20 | 1.0887 | 1.0887 |
| 2026-01-19 | 1.0872 | 1.0872 |
| 2026-01-16 | 1.0834 | 1.0834 |
| 2026-01-15 | 1.0833 | 1.0833 |
| 2026-01-14 | 1.0832 | 1.0832 |
| 2026-01-13 | 1.0831 | 1.0831 |
| 2026-01-12 | 1.0850 | 1.0850 |
| 2026-01-09 | 1.0818 | 1.0818 |
| 2026-01-08 | 1.0801 | 1.0801 |
| 2026-01-07 | 1.0798 | 1.0798 |
| 2026-01-06 | 1.0809 | 1.0809 |
| 2026-01-05 | 1.0772 | 1.0772 |
| 2025-12-31 | 1.0737 | 1.0737 |
| 2025-12-30 | 1.0746 | 1.0746 |
| 2025-12-29 | 1.0742 | 1.0742 |
| 2025-12-26 | 1.0762 | 1.0762 |
| 2025-12-25 | 1.0763 | 1.0763 |
| 2025-12-24 | 1.0750 | 1.0750 |
| 2025-12-23 | 1.0734 | 1.0734 |
| 2025-12-22 | 1.0740 | 1.0740 |
| 2025-12-19 | 1.0732 | 1.0732 |
| 2025-12-18 | 1.0713 | 1.0713 |
| 2025-12-17 | 1.0707 | 1.0707 |
| 2025-12-16 | 1.0681 | 1.0681 |
| 2025-12-15 | 1.0709 | 1.0709 |
| 2025-12-12 | 1.0714 | 1.0714 |
| 2025-12-11 | 1.0701 | 1.0701 |
| 2025-12-10 | 1.0712 | 1.0712 |
| 2025-12-09 | 1.0704 | 1.0704 |
| 2025-12-08 | 1.0725 | 1.0725 |
| 2025-12-05 | 1.0734 | 1.0734 |
| 2025-12-04 | 1.0711 | 1.0711 |
| 2025-12-03 | 1.0720 | 1.0720 |
| 2025-12-02 | 1.0728 | 1.0728 |
| 2025-12-01 | 1.0739 | 1.0739 |
| 2025-11-28 | 1.0725 | 1.0725 |
| 2025-11-27 | 1.0704 | 1.0704 |
| 2025-11-26 | 1.0702 | 1.0702 |
| 2025-11-25 | 1.0714 | 1.0714 |
| 2025-11-24 | 1.0700 | 1.0700 |
| 2025-11-21 | 1.0692 | 1.0692 |
| 2025-11-20 | 1.0746 | 1.0746 |
| 2025-11-19 | 1.0756 | 1.0756 |
| 2025-11-18 | 1.0756 | 1.0756 |
| 2025-11-17 | 1.0784 | 1.0784 |
| 2025-11-14 | 1.0806 | 1.0806 |
| 2025-11-13 | 1.0823 | 1.0823 |
| 2025-11-12 | 1.0801 | 1.0801 |
| 2025-11-11 | 1.0804 | 1.0804 |
| 2025-11-10 | 1.0807 | 1.0807 |
| 2025-11-07 | 1.0766 | 1.0766 |
| 2025-11-06 | 1.0759 | 1.0759 |
| 2025-11-05 | 1.0743 | 1.0743 |
| 2025-11-04 | 1.0732 | 1.0732 |
| 2025-11-03 | 1.0760 | 1.0760 |
| 2025-10-31 | 1.0750 | 1.0750 |
| 2025-10-30 | 1.0751 | 1.0751 |
| 2025-10-29 | 1.0770 | 1.0770 |
| 2025-10-28 | 1.0744 | 1.0744 |
| 2025-10-27 | 1.0754 | 1.0754 |
| 2025-10-24 | 1.0736 | 1.0736 |
| 2025-10-23 | 1.0727 | 1.0727 |
| 2025-10-22 | 1.0711 | 1.0711 |
| 2025-10-21 | 1.0732 | 1.0732 |
| 2025-10-20 | 1.0712 | 1.0712 |
| 2025-10-17 | 1.0700 | 1.0700 |
| 2025-10-16 | 1.0739 | 1.0739 |
| 2025-10-15 | 1.0741 | 1.0741 |
| 2025-10-14 | 1.0718 | 1.0718 |
