泰康招享混合E(023134)
2026-06-23
1.1192
-0.3206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 1.0988 | 1.0988 |
| 2026-04-24 | 1.0968 | 1.0968 |
| 2026-04-23 | 1.0975 | 1.0975 |
| 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 |
