泰康合润混合C(011768)
2022-08-16
1.0118
0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.0110 | 1.0110 |
| 2022-08-12 | 1.0116 | 1.0116 |
| 2022-08-11 | 1.0105 | 1.0105 |
| 2022-08-10 | 1.0053 | 1.0053 |
| 2022-08-09 | 1.0069 | 1.0069 |
| 2022-08-08 | 1.0068 | 1.0068 |
| 2022-08-05 | 1.0060 | 1.0060 |
| 2022-08-04 | 1.0013 | 1.0013 |
| 2022-08-03 | 0.9991 | 0.9991 |
| 2022-08-02 | 0.9999 | 0.9999 |
| 2022-08-01 | 1.0043 | 1.0043 |
| 2022-07-29 | 1.0039 | 1.0039 |
| 2022-07-28 | 1.0065 | 1.0065 |
| 2022-07-27 | 1.0045 | 1.0045 |
| 2022-07-26 | 1.0048 | 1.0048 |
| 2022-07-25 | 1.0023 | 1.0023 |
| 2022-07-22 | 1.0031 | 1.0031 |
| 2022-07-21 | 1.0050 | 1.0050 |
| 2022-07-20 | 1.0070 | 1.0070 |
| 2022-07-19 | 1.0054 | 1.0054 |
| 2022-07-18 | 1.0054 | 1.0054 |
| 2022-07-15 | 1.0017 | 1.0017 |
| 2022-07-14 | 1.0050 | 1.0050 |
| 2022-07-13 | 1.0057 | 1.0057 |
| 2022-07-12 | 1.0062 | 1.0062 |
| 2022-07-11 | 1.0082 | 1.0082 |
| 2022-07-08 | 1.0106 | 1.0106 |
| 2022-07-07 | 1.0100 | 1.0100 |
| 2022-07-06 | 1.0099 | 1.0099 |
| 2022-07-05 | 1.0136 | 1.0136 |
| 2022-07-04 | 1.0153 | 1.0153 |
| 2022-07-01 | 1.0131 | 1.0131 |
| 2022-06-30 | 1.0131 | 1.0131 |
| 2022-06-29 | 1.0097 | 1.0097 |
| 2022-06-28 | 1.0116 | 1.0116 |
| 2022-06-27 | 1.0095 | 1.0095 |
| 2022-06-24 | 1.0059 | 1.0059 |
| 2022-06-23 | 1.0033 | 1.0033 |
| 2022-06-22 | 1.0002 | 1.0002 |
| 2022-06-21 | 1.0046 | 1.0046 |
| 2022-06-20 | 1.0058 | 1.0058 |
| 2022-06-17 | 1.0033 | 1.0033 |
| 2022-06-16 | 1.0010 | 1.0010 |
| 2022-06-15 | 0.9998 | 0.9998 |
| 2022-06-14 | 0.9965 | 0.9965 |
| 2022-06-13 | 0.9951 | 0.9951 |
| 2022-06-10 | 0.9971 | 0.9971 |
| 2022-06-09 | 0.9927 | 0.9927 |
| 2022-06-08 | 0.9950 | 0.9950 |
| 2022-06-07 | 0.9922 | 0.9922 |
| 2022-06-06 | 0.9936 | 0.9936 |
| 2022-06-02 | 0.9893 | 0.9893 |
| 2022-06-01 | 0.9878 | 0.9878 |
| 2022-05-31 | 0.9886 | 0.9886 |
| 2022-05-30 | 0.9855 | 0.9855 |
| 2022-05-27 | 0.9836 | 0.9836 |
| 2022-05-26 | 0.9844 | 0.9844 |
| 2022-05-25 | 0.9822 | 0.9822 |
| 2022-05-24 | 0.9806 | 0.9806 |
| 2022-05-23 | 0.9876 | 0.9876 |
| 2022-05-20 | 0.9883 | 0.9883 |
| 2022-05-19 | 0.9844 | 0.9844 |
| 2022-05-18 | 0.9835 | 0.9835 |
| 2022-05-17 | 0.9834 | 0.9834 |
| 2022-05-16 | 0.9810 | 0.9810 |
| 2022-05-13 | 0.9815 | 0.9815 |
| 2022-05-12 | 0.9801 | 0.9801 |
| 2022-05-11 | 0.9809 | 0.9809 |
| 2022-05-10 | 0.9781 | 0.9781 |
| 2022-05-09 | 0.9761 | 0.9761 |
| 2022-05-06 | 0.9744 | 0.9744 |
| 2022-05-05 | 0.9788 | 0.9788 |
| 2022-04-29 | 0.9760 | 0.9760 |
| 2022-04-28 | 0.9676 | 0.9676 |
| 2022-04-27 | 0.9668 | 0.9668 |
| 2022-04-26 | 0.9586 | 0.9586 |
| 2022-04-25 | 0.9602 | 0.9602 |
| 2022-04-22 | 0.9711 | 0.9711 |
| 2022-04-21 | 0.9699 | 0.9699 |
| 2022-04-20 | 0.9739 | 0.9739 |
| 2022-04-19 | 0.9782 | 0.9782 |
| 2022-04-18 | 0.9790 | 0.9790 |
| 2022-04-15 | 0.9787 | 0.9787 |
| 2022-04-14 | 0.9790 | 0.9790 |
| 2022-04-13 | 0.9766 | 0.9766 |
| 2022-04-12 | 0.9794 | 0.9794 |
| 2022-04-11 | 0.9775 | 0.9775 |
| 2022-04-08 | 0.9835 | 0.9835 |
| 2022-04-07 | 0.9808 | 0.9808 |
| 2022-04-06 | 0.9835 | 0.9835 |
| 2022-04-01 | 0.9821 | 0.9821 |
| 2022-03-31 | 0.9786 | 0.9786 |
| 2022-03-30 | 0.9807 | 0.9807 |
| 2022-03-29 | 0.9745 | 0.9745 |
| 2022-03-28 | 0.9757 | 0.9757 |
| 2022-03-25 | 0.9765 | 0.9765 |
| 2022-03-24 | 0.9805 | 0.9805 |
| 2022-03-23 | 0.9825 | 0.9825 |
| 2022-03-22 | 0.9825 | 0.9825 |
| 2022-03-21 | 0.9825 | 0.9825 |
| 2022-03-18 | 0.9830 | 0.9830 |
| 2022-03-17 | 0.9811 | 0.9811 |
| 2022-03-16 | 0.9747 | 0.9747 |
| 2022-03-15 | 0.9667 | 0.9667 |
| 2022-03-14 | 0.9797 | 0.9797 |
| 2022-03-11 | 0.9870 | 0.9870 |
| 2022-03-10 | 0.9871 | 0.9871 |
| 2022-03-09 | 0.9818 | 0.9818 |
| 2022-03-08 | 0.9857 | 0.9857 |
| 2022-03-07 | 0.9951 | 0.9951 |
| 2022-03-04 | 1.0054 | 1.0054 |
| 2022-03-03 | 1.0098 | 1.0098 |
| 2022-03-02 | 1.0116 | 1.0116 |
| 2022-03-01 | 1.0153 | 1.0153 |
| 2022-02-28 | 1.0140 | 1.0140 |
| 2022-02-25 | 1.0124 | 1.0124 |
| 2022-02-24 | 1.0081 | 1.0081 |
| 2022-02-23 | 1.0149 | 1.0149 |
| 2022-02-22 | 1.0109 | 1.0109 |
| 2022-02-21 | 1.0157 | 1.0157 |
