泰康合润混合C(011768)
2024-04-22
1.0118
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0118 | 1.0118 |
| 2024-04-19 | 1.0108 | 1.0108 |
| 2024-04-18 | 1.0108 | 1.0108 |
| 2024-04-17 | 1.0096 | 1.0096 |
| 2024-04-16 | 1.0065 | 1.0065 |
| 2024-04-15 | 1.0095 | 1.0095 |
| 2024-04-12 | 1.0075 | 1.0075 |
| 2024-04-11 | 1.0091 | 1.0091 |
| 2024-04-10 | 1.0090 | 1.0090 |
| 2024-04-09 | 1.0085 | 1.0085 |
| 2024-04-08 | 1.0069 | 1.0069 |
| 2024-04-03 | 1.0087 | 1.0087 |
| 2024-04-02 | 1.0098 | 1.0098 |
| 2024-04-01 | 1.0086 | 1.0086 |
| 2024-03-29 | 1.0058 | 1.0058 |
| 2024-03-28 | 1.0046 | 1.0046 |
| 2024-03-27 | 1.0038 | 1.0038 |
| 2024-03-26 | 1.0072 | 1.0072 |
| 2024-03-25 | 1.0064 | 1.0064 |
| 2024-03-22 | 1.0076 | 1.0076 |
| 2024-03-21 | 1.0104 | 1.0104 |
| 2024-03-20 | 1.0101 | 1.0101 |
| 2024-03-19 | 1.0096 | 1.0096 |
| 2024-03-18 | 1.0102 | 1.0102 |
| 2024-03-15 | 1.0092 | 1.0092 |
| 2024-03-14 | 1.0078 | 1.0078 |
| 2024-03-13 | 1.0088 | 1.0088 |
| 2024-03-12 | 1.0105 | 1.0105 |
| 2024-03-11 | 1.0079 | 1.0079 |
| 2024-03-08 | 1.0063 | 1.0063 |
| 2024-03-07 | 1.0051 | 1.0051 |
| 2024-03-06 | 1.0056 | 1.0056 |
| 2024-03-05 | 1.0047 | 1.0047 |
| 2024-03-04 | 1.0059 | 1.0059 |
| 2024-03-01 | 1.0077 | 1.0077 |
| 2024-02-29 | 1.0073 | 1.0073 |
| 2024-02-28 | 1.0045 | 1.0045 |
| 2024-02-27 | 1.0089 | 1.0089 |
| 2024-02-26 | 1.0077 | 1.0077 |
| 2024-02-23 | 1.0082 | 1.0082 |
| 2024-02-22 | 1.0081 | 1.0081 |
| 2024-02-21 | 1.0059 | 1.0059 |
| 2024-02-20 | 1.0009 | 1.0009 |
| 2024-02-19 | 0.9992 | 0.9992 |
| 2024-02-08 | 0.9981 | 0.9981 |
| 2024-02-07 | 0.9974 | 0.9974 |
| 2024-02-06 | 0.9941 | 0.9941 |
| 2024-02-05 | 0.9851 | 0.9851 |
| 2024-02-02 | 0.9854 | 0.9854 |
| 2024-02-01 | 0.9883 | 0.9883 |
| 2024-01-31 | 0.9888 | 0.9888 |
| 2024-01-30 | 0.9908 | 0.9908 |
| 2024-01-29 | 0.9950 | 0.9950 |
| 2024-01-26 | 0.9960 | 0.9960 |
| 2024-01-25 | 0.9965 | 0.9965 |
| 2024-01-24 | 0.9904 | 0.9904 |
| 2024-01-23 | 0.9881 | 0.9881 |
| 2024-01-22 | 0.9859 | 0.9859 |
| 2024-01-19 | 0.9926 | 0.9926 |
| 2024-01-18 | 0.9935 | 0.9935 |
| 2024-01-17 | 0.9921 | 0.9921 |
| 2024-01-16 | 0.9978 | 0.9978 |
| 2024-01-15 | 0.9986 | 0.9986 |
| 2024-01-12 | 0.9991 | 0.9991 |
| 2024-01-11 | 0.9994 | 0.9994 |
| 2024-01-10 | 0.9979 | 0.9979 |
| 2024-01-09 | 0.9986 | 0.9986 |
| 2024-01-08 | 0.9982 | 0.9982 |
| 2024-01-05 | 1.0022 | 1.0022 |
| 2024-01-04 | 1.0033 | 1.0033 |
| 2024-01-03 | 1.0039 | 1.0039 |
| 2024-01-02 | 1.0048 | 1.0048 |
| 2023-12-31 | 1.0065 | 1.0065 |
| 2023-12-29 | 1.0065 | 1.0065 |
| 2023-12-28 | 1.0040 | 1.0040 |
| 2023-12-27 | 0.9977 | 0.9977 |
| 2023-12-26 | 0.9954 | 0.9954 |
| 2023-12-25 | 0.9960 | 0.9960 |
| 2023-12-22 | 0.9953 | 0.9953 |
| 2023-12-21 | 0.9962 | 0.9962 |
| 2023-12-20 | 0.9949 | 0.9949 |
| 2023-12-19 | 0.9962 | 0.9962 |
| 2023-12-18 | 0.9966 | 0.9966 |
| 2023-12-15 | 0.9988 | 0.9988 |
| 2023-12-14 | 0.9974 | 0.9974 |
| 2023-12-13 | 0.9974 | 0.9974 |
| 2023-12-12 | 1.0002 | 1.0002 |
| 2023-12-11 | 0.9989 | 0.9989 |
| 2023-12-08 | 0.9976 | 0.9976 |
| 2023-12-07 | 0.9981 | 0.9981 |
| 2023-12-06 | 0.9989 | 0.9989 |
| 2023-12-05 | 0.9981 | 0.9981 |
| 2023-12-04 | 1.0013 | 1.0013 |
| 2023-12-01 | 1.0029 | 1.0029 |
| 2023-11-30 | 1.0049 | 1.0049 |
| 2023-11-29 | 1.0045 | 1.0045 |
| 2023-11-28 | 1.0071 | 1.0071 |
| 2023-11-27 | 1.0066 | 1.0066 |
| 2023-11-24 | 1.0078 | 1.0078 |
| 2023-11-23 | 1.0096 | 1.0096 |
| 2023-11-22 | 1.0077 | 1.0077 |
| 2023-11-21 | 1.0104 | 1.0104 |
| 2023-11-20 | 1.0106 | 1.0106 |
| 2023-11-17 | 1.0090 | 1.0090 |
| 2023-11-16 | 1.0102 | 1.0102 |
| 2023-11-15 | 1.0117 | 1.0117 |
| 2023-11-14 | 1.0087 | 1.0087 |
| 2023-11-13 | 1.0085 | 1.0085 |
| 2023-11-10 | 1.0077 | 1.0077 |
| 2023-11-09 | 1.0083 | 1.0083 |
| 2023-11-08 | 1.0084 | 1.0084 |
| 2023-11-07 | 1.0093 | 1.0093 |
| 2023-11-06 | 1.0110 | 1.0110 |
| 2023-11-03 | 1.0080 | 1.0080 |
| 2023-11-02 | 1.0056 | 1.0056 |
| 2023-11-01 | 1.0054 | 1.0054 |
| 2023-10-31 | 1.0068 | 1.0068 |
| 2023-10-30 | 1.0081 | 1.0081 |
| 2023-10-27 | 1.0059 | 1.0059 |
