泰康招享混合E(023134)
2026-10-23
1.0890
0.1932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0890 | 1.0890 |
| 2026-10-22 | 1.0869 | 1.0869 |
| 2026-10-21 | 1.0897 | 1.0897 |
| 2026-10-20 | 1.0916 | 1.0916 |
| 2026-10-19 | 1.0911 | 1.0911 |
| 2026-10-16 | 1.0918 | 1.0918 |
| 2026-10-15 | 1.0904 | 1.0904 |
| 2026-10-14 | 1.0936 | 1.0936 |
| 2026-10-13 | 1.0940 | 1.0940 |
| 2026-10-12 | 1.0944 | 1.0944 |
| 2026-10-09 | 1.0952 | 1.0952 |
| 2026-10-08 | 1.0954 | 1.0954 |
| 2026-09-30 | 1.0981 | 1.0981 |
| 2026-09-29 | 1.1000 | 1.1000 |
| 2026-09-28 | 1.0979 | 1.0979 |
| 2026-09-24 | 1.1027 | 1.1027 |
| 2026-09-23 | 1.1049 | 1.1049 |
| 2026-09-22 | 1.1056 | 1.1056 |
| 2026-09-21 | 1.1054 | 1.1054 |
| 2026-09-18 | 1.1054 | 1.1054 |
| 2026-09-17 | 1.1028 | 1.1028 |
| 2026-09-16 | 1.1032 | 1.1032 |
| 2026-09-15 | 1.1009 | 1.1009 |
| 2026-09-14 | 1.1013 | 1.1013 |
| 2026-09-11 | 1.1023 | 1.1023 |
| 2026-09-10 | 1.1050 | 1.1050 |
| 2026-09-09 | 1.1068 | 1.1068 |
| 2026-09-08 | 1.1071 | 1.1071 |
| 2026-09-07 | 1.1079 | 1.1079 |
| 2026-09-04 | 1.1053 | 1.1053 |
| 2026-09-03 | 1.1072 | 1.1072 |
| 2026-09-02 | 1.1070 | 1.1070 |
| 2026-09-01 | 1.1097 | 1.1097 |
| 2026-08-31 | 1.1111 | 1.1111 |
| 2026-08-28 | 1.1089 | 1.1089 |
| 2026-08-27 | 1.1096 | 1.1096 |
| 2026-08-26 | 1.1065 | 1.1065 |
| 2026-08-25 | 1.1054 | 1.1054 |
| 2026-08-24 | 1.1053 | 1.1053 |
| 2026-08-21 | 1.1075 | 1.1075 |
| 2026-08-20 | 1.1067 | 1.1067 |
| 2026-08-19 | 1.1070 | 1.1070 |
| 2026-08-18 | 1.1152 | 1.1152 |
| 2026-08-17 | 1.1157 | 1.1157 |
| 2026-08-14 | 1.1094 | 1.1094 |
| 2026-08-13 | 1.1085 | 1.1085 |
| 2026-08-12 | 1.1089 | 1.1089 |
| 2026-08-11 | 1.1069 | 1.1069 |
| 2026-08-10 | 1.1099 | 1.1099 |
| 2026-08-07 | 1.1092 | 1.1092 |
| 2026-08-06 | 1.1055 | 1.1055 |
| 2026-08-05 | 1.1056 | 1.1056 |
| 2026-08-04 | 1.1028 | 1.1028 |
| 2026-08-03 | 1.1014 | 1.1014 |
| 2026-07-31 | 1.1031 | 1.1031 |
| 2026-07-30 | 1.1021 | 1.1021 |
| 2026-07-29 | 1.1037 | 1.1037 |
| 2026-07-28 | 1.1030 | 1.1030 |
| 2026-07-27 | 1.1091 | 1.1091 |
| 2026-07-24 | 1.1065 | 1.1065 |
| 2026-07-23 | 1.1091 | 1.1091 |
| 2026-07-22 | 1.1100 | 1.1100 |
| 2026-07-21 | 1.1097 | 1.1097 |
| 2026-07-20 | 1.1043 | 1.1043 |
| 2026-07-17 | 1.1021 | 1.1021 |
| 2026-07-16 | 1.1080 | 1.1080 |
| 2026-07-15 | 1.1117 | 1.1117 |
| 2026-07-14 | 1.1142 | 1.1142 |
| 2026-07-13 | 1.1119 | 1.1119 |
| 2026-07-10 | 1.1166 | 1.1166 |
| 2026-07-09 | 1.1231 | 1.1231 |
| 2026-07-08 | 1.1177 | 1.1177 |
| 2026-07-07 | 1.1179 | 1.1179 |
| 2026-07-06 | 1.1194 | 1.1194 |
| 2026-07-03 | 1.1196 | 1.1196 |
| 2026-07-02 | 1.1201 | 1.1201 |
| 2026-07-01 | 1.1270 | 1.1270 |
| 2026-06-30 | 1.1288 | 1.1288 |
| 2026-06-29 | 1.1247 | 1.1247 |
| 2026-06-26 | 1.1225 | 1.1225 |
| 2026-06-25 | 1.1254 | 1.1254 |
| 2026-06-24 | 1.1236 | 1.1236 |
| 2026-06-23 | 1.1192 | 1.1192 |
| 2026-06-22 | 1.1228 | 1.1228 |
| 2026-06-18 | 1.1194 | 1.1194 |
| 2026-06-17 | 1.1188 | 1.1188 |
| 2026-06-16 | 1.1153 | 1.1153 |
| 2026-06-15 | 1.1138 | 1.1138 |
| 2026-06-12 | 1.1077 | 1.1077 |
| 2026-06-11 | 1.1060 | 1.1060 |
| 2026-06-10 | 1.1052 | 1.1052 |
| 2026-06-09 | 1.1077 | 1.1077 |
| 2026-06-08 | 1.1043 | 1.1043 |
| 2026-06-05 | 1.1072 | 1.1072 |
| 2026-06-04 | 1.1114 | 1.1114 |
| 2026-06-03 | 1.1127 | 1.1127 |
| 2026-06-02 | 1.1132 | 1.1132 |
| 2026-06-01 | 1.1109 | 1.1109 |
| 2026-05-29 | 1.1114 | 1.1114 |
| 2026-05-28 | 1.1137 | 1.1137 |
| 2026-05-27 | 1.1117 | 1.1117 |
| 2026-05-26 | 1.1130 | 1.1130 |
| 2026-05-25 | 1.1129 | 1.1129 |
| 2026-05-22 | 1.1094 | 1.1094 |
| 2026-05-21 | 1.1068 | 1.1068 |
| 2026-05-20 | 1.1116 | 1.1116 |
| 2026-05-19 | 1.1091 | 1.1091 |
| 2026-05-18 | 1.1057 | 1.1057 |
| 2026-05-15 | 1.1058 | 1.1058 |
| 2026-05-14 | 1.1064 | 1.1064 |
| 2026-05-13 | 1.1098 | 1.1098 |
| 2026-05-12 | 1.1078 | 1.1078 |
| 2026-05-11 | 1.1084 | 1.1084 |
| 2026-05-08 | 1.1052 | 1.1052 |
| 2026-05-07 | 1.1059 | 1.1059 |
| 2026-05-06 | 1.1057 | 1.1057 |
| 2026-04-30 | 1.1031 | 1.1031 |
| 2026-04-29 | 1.1019 | 1.1019 |
| 2026-04-28 | 1.0968 | 1.0968 |
