泰康招享混合E(023134)
2026-04-22
1.1000
0.2187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1000 | 1.1000 |
| 2026-04-21 | 1.0976 | 1.0976 |
| 2026-04-20 | 1.0973 | 1.0973 |
| 2026-04-17 | 1.0970 | 1.0970 |
| 2026-04-16 | 1.0967 | 1.0967 |
| 2026-04-15 | 1.0938 | 1.0938 |
| 2026-04-14 | 1.0943 | 1.0943 |
| 2026-04-13 | 1.0926 | 1.0926 |
| 2026-04-10 | 1.0933 | 1.0933 |
| 2026-04-09 | 1.0935 | 1.0935 |
| 2026-04-08 | 1.0938 | 1.0938 |
| 2026-04-07 | 1.0889 | 1.0889 |
| 2026-04-03 | 1.0873 | 1.0873 |
| 2026-04-02 | 1.0861 | 1.0861 |
| 2026-04-01 | 1.0878 | 1.0878 |
| 2026-03-31 | 1.0845 | 1.0845 |
| 2026-03-30 | 1.0866 | 1.0866 |
| 2026-03-27 | 1.0864 | 1.0864 |
| 2026-03-26 | 1.0841 | 1.0841 |
| 2026-03-25 | 1.0855 | 1.0855 |
| 2026-03-24 | 1.0847 | 1.0847 |
| 2026-03-23 | 1.0821 | 1.0821 |
| 2026-03-20 | 1.0843 | 1.0843 |
| 2026-03-19 | 1.0854 | 1.0854 |
| 2026-03-18 | 1.0874 | 1.0874 |
| 2026-03-17 | 1.0855 | 1.0855 |
| 2026-03-16 | 1.0873 | 1.0873 |
| 2026-03-13 | 1.0879 | 1.0879 |
| 2026-03-12 | 1.0879 | 1.0879 |
| 2026-03-11 | 1.0890 | 1.0890 |
| 2026-03-10 | 1.0885 | 1.0885 |
| 2026-03-09 | 1.0866 | 1.0866 |
| 2026-03-06 | 1.0881 | 1.0881 |
| 2026-03-05 | 1.0875 | 1.0875 |
| 2026-03-04 | 1.0879 | 1.0879 |
| 2026-03-03 | 1.0879 | 1.0879 |
| 2026-03-02 | 1.0920 | 1.0920 |
| 2026-02-27 | 1.0923 | 1.0923 |
| 2026-02-26 | 1.0921 | 1.0921 |
| 2026-02-25 | 1.0945 | 1.0945 |
| 2026-02-24 | 1.0939 | 1.0939 |
| 2026-02-13 | 1.0920 | 1.0920 |
| 2026-02-12 | 1.0931 | 1.0931 |
| 2026-02-11 | 1.0928 | 1.0928 |
| 2026-02-10 | 1.0918 | 1.0918 |
| 2026-02-09 | 1.0914 | 1.0914 |
| 2026-02-06 | 1.0880 | 1.0880 |
| 2026-02-05 | 1.0855 | 1.0855 |
| 2026-02-04 | 1.0867 | 1.0867 |
| 2026-02-03 | 1.0868 | 1.0868 |
| 2026-02-02 | 1.0828 | 1.0828 |
| 2026-01-30 | 1.0883 | 1.0883 |
| 2026-01-29 | 1.0915 | 1.0915 |
| 2026-01-28 | 1.0934 | 1.0934 |
| 2026-01-27 | 1.0922 | 1.0922 |
| 2026-01-26 | 1.0924 | 1.0924 |
| 2026-01-23 | 1.0943 | 1.0943 |
| 2026-01-22 | 1.0918 | 1.0918 |
| 2026-01-21 | 1.0903 | 1.0903 |
| 2026-01-20 | 1.0886 | 1.0886 |
| 2026-01-19 | 1.0890 | 1.0890 |
| 2026-01-16 | 1.0888 | 1.0888 |
| 2026-01-15 | 1.0869 | 1.0869 |
| 2026-01-14 | 1.0858 | 1.0858 |
| 2026-01-13 | 1.0851 | 1.0851 |
| 2026-01-12 | 1.0871 | 1.0871 |
| 2026-01-09 | 1.0839 | 1.0839 |
| 2026-01-08 | 1.0823 | 1.0823 |
| 2026-01-07 | 1.0801 | 1.0801 |
| 2026-01-06 | 1.0800 | 1.0800 |
| 2026-01-05 | 1.0790 | 1.0790 |
| 2025-12-31 | 1.0759 | 1.0759 |
| 2025-12-30 | 1.0752 | 1.0752 |
| 2025-12-29 | 1.0749 | 1.0749 |
| 2025-12-26 | 1.0764 | 1.0764 |
| 2025-12-25 | 1.0767 | 1.0767 |
| 2025-12-24 | 1.0762 | 1.0762 |
| 2025-12-23 | 1.0750 | 1.0750 |
| 2025-12-22 | 1.0751 | 1.0751 |
| 2025-12-19 | 1.0742 | 1.0742 |
| 2025-12-18 | 1.0730 | 1.0730 |
| 2025-12-17 | 1.0725 | 1.0725 |
| 2025-12-16 | 1.0706 | 1.0706 |
| 2025-12-15 | 1.0716 | 1.0716 |
| 2025-12-12 | 1.0728 | 1.0728 |
| 2025-12-11 | 1.0731 | 1.0731 |
| 2025-12-10 | 1.0730 | 1.0730 |
| 2025-12-09 | 1.0718 | 1.0718 |
| 2025-12-08 | 1.0722 | 1.0722 |
| 2025-12-05 | 1.0717 | 1.0717 |
| 2025-12-04 | 1.0697 | 1.0697 |
| 2025-12-03 | 1.0710 | 1.0710 |
| 2025-12-02 | 1.0715 | 1.0715 |
| 2025-12-01 | 1.0726 | 1.0726 |
| 2025-11-28 | 1.0719 | 1.0719 |
| 2025-11-27 | 1.0705 | 1.0705 |
| 2025-11-26 | 1.0714 | 1.0714 |
| 2025-11-25 | 1.0736 | 1.0736 |
| 2025-11-24 | 1.0734 | 1.0734 |
| 2025-11-21 | 1.0728 | 1.0728 |
| 2025-11-20 | 1.0744 | 1.0744 |
| 2025-11-19 | 1.0745 | 1.0745 |
| 2025-11-18 | 1.0745 | 1.0745 |
| 2025-11-17 | 1.0749 | 1.0749 |
| 2025-11-14 | 1.0752 | 1.0752 |
| 2025-11-13 | 1.0758 | 1.0758 |
| 2025-11-12 | 1.0750 | 1.0750 |
| 2025-11-11 | 1.0754 | 1.0754 |
| 2025-11-10 | 1.0752 | 1.0752 |
| 2025-11-07 | 1.0744 | 1.0744 |
| 2025-11-06 | 1.0743 | 1.0743 |
| 2025-11-05 | 1.0744 | 1.0744 |
| 2025-11-04 | 1.0732 | 1.0732 |
| 2025-11-03 | 1.0745 | 1.0745 |
| 2025-10-31 | 1.0740 | 1.0740 |
| 2025-10-30 | 1.0730 | 1.0730 |
| 2025-10-29 | 1.0733 | 1.0733 |
| 2025-10-28 | 1.0717 | 1.0717 |
| 2025-10-27 | 1.0719 | 1.0719 |
