泰康招泰尊享一年持有期混合C基金净值查询(009286)
今天最新净值
1.0929
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.0942
0.0013 0.1146%
- 累计净值:1.0929
- 成立日期:2020-05-20
- 基金类型:
- 成立份额:
- 最近份额:3.3101亿
- 最近资产:
- 基金公司:泰康资产
- 基金经理:桂跃强 蒋利娟 陆建巍
近一年,泰康招泰尊享一年持有期混合C(009286)基金累计收益率1.93%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
2024-04-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0929 |
1.0929 |
1.0930 |
1.0930 |
-0.0001 |
-0.01% |
2024-04-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
2024-04-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0929 |
1.0929 |
1.0944 |
1.0944 |
-0.0015 |
-0.14% |
2024-04-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0944 |
1.0944 |
1.0966 |
1.0966 |
-0.0022 |
-0.20% |
2024-04-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0966 |
1.0966 |
1.0952 |
1.0952 |
0.0014 |
0.13% |
2024-04-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0952 |
1.0952 |
1.0946 |
1.0946 |
0.0006 |
0.05% |
2024-04-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0946 |
1.0946 |
1.0925 |
1.0925 |
0.0021 |
0.19% |
2024-04-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0925 |
1.0925 |
1.0932 |
1.0932 |
-0.0007 |
-0.06% |
2024-04-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0932 |
1.0932 |
1.0903 |
1.0903 |
0.0029 |
0.27% |
|
2024-04-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0903 |
1.0903 |
1.0891 |
1.0891 |
0.0012 |
0.11% |
2024-04-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0891 |
1.0891 |
1.0872 |
1.0872 |
0.0019 |
0.17% |
2024-04-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0872 |
1.0872 |
1.0863 |
1.0863 |
0.0009 |
0.08% |
2024-04-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
2024-04-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
2024-04-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0855 |
1.0855 |
1.0835 |
1.0835 |
0.0020 |
0.18% |
2024-04-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0835 |
1.0835 |
1.0820 |
1.0820 |
0.0015 |
0.14% |
2024-04-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0820 |
1.0820 |
1.0814 |
1.0814 |
0.0006 |
0.06% |
2024-03-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0814 |
1.0814 |
1.0784 |
1.0784 |
0.0030 |
0.28% |
2024-03-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
2024-03-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0781 |
1.0781 |
1.0782 |
1.0782 |
-0.0001 |
-0.01% |
2024-03-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
2024-03-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0784 |
1.0784 |
1.0780 |
1.0780 |
0.0004 |
0.04% |
2024-03-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0780 |
1.0780 |
1.0786 |
1.0786 |
-0.0006 |
-0.06% |
2024-03-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
|
2024-03-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
2024-03-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
2024-03-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
2024-03-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0778 |
1.0778 |
1.0771 |
1.0771 |
0.0007 |
0.06% |
2024-03-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
2024-03-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0770 |
1.0770 |
1.0775 |
1.0775 |
-0.0005 |
-0.05% |
2024-03-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0775 |
1.0775 |
1.0813 |
1.0813 |
-0.0038 |
-0.35% |
2024-03-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0813 |
1.0813 |
1.0828 |
1.0828 |
-0.0015 |
-0.14% |
2024-03-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0828 |
1.0828 |
1.0814 |
1.0814 |
0.0014 |
0.13% |
2024-03-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0814 |
1.0814 |
1.0805 |
1.0805 |
0.0009 |
0.08% |
2024-03-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0805 |
1.0805 |
1.0799 |
1.0799 |
0.0006 |
0.06% |
2024-03-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
2024-03-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
2024-03-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0782 |
1.0782 |
1.0793 |
1.0793 |
-0.0011 |
-0.10% |
2024-02-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0793 |
1.0793 |
1.0766 |
1.0766 |
0.0027 |
0.25% |
2024-02-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
2024-02-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0786 |
1.0786 |
1.0774 |
1.0774 |
0.0012 |
0.11% |
2024-02-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0774 |
1.0774 |
1.0785 |
1.0785 |
-0.0011 |
-0.10% |
2024-02-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0785 |
1.0785 |
1.0787 |
1.0787 |
-0.0002 |
-0.02% |
2024-02-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0787 |
1.0787 |
1.0763 |
1.0763 |
0.0024 |
0.22% |
2024-02-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
2024-02-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0761 |
1.0761 |
1.0738 |
1.0738 |
0.0023 |
0.21% |
2024-02-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0738 |
1.0738 |
1.0712 |
1.0712 |
0.0026 |
0.24% |
2024-02-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
2024-02-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0712 |
1.0712 |
1.0682 |
1.0682 |
0.0030 |
0.28% |
2024-02-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0682 |
1.0682 |
1.0653 |
1.0653 |
0.0029 |
0.27% |
2024-02-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
2024-02-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0643 |
1.0643 |
1.0645 |
1.0645 |
-0.0002 |
-0.02% |
2024-02-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0645 |
1.0645 |
1.0657 |
1.0657 |
-0.0012 |
-0.11% |
2024-01-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0657 |
1.0657 |
1.0670 |
1.0670 |
-0.0013 |
-0.12% |
2024-01-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0670 |
1.0670 |
1.0687 |
1.0687 |
-0.0017 |
-0.16% |
2024-01-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0687 |
1.0687 |
1.0704 |
1.0704 |
-0.0017 |
-0.16% |
2024-01-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0704 |
1.0704 |
1.0693 |
1.0693 |
0.0011 |
0.10% |
2024-01-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0693 |
1.0693 |
1.0644 |
1.0644 |
0.0049 |
0.46% |
2024-01-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0644 |
1.0644 |
1.0625 |
1.0625 |
0.0019 |
0.18% |
2024-01-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0625 |
1.0625 |
1.0614 |
1.0614 |
0.0011 |
0.10% |
2024-01-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0614 |
1.0614 |
1.0673 |
1.0673 |
-0.0059 |
-0.55% |
2024-01-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0673 |
1.0673 |
1.0677 |
1.0677 |
-0.0004 |
-0.04% |
2024-01-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0677 |
1.0677 |
1.0685 |
1.0685 |
-0.0008 |
-0.07% |
2024-01-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0685 |
1.0685 |
1.0706 |
1.0706 |
-0.0021 |
-0.20% |
2024-01-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
2024-01-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
2024-01-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
2024-01-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
2024-01-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0696 |
1.0696 |
1.0699 |
1.0699 |
-0.0003 |
-0.03% |
2024-01-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0699 |
1.0699 |
1.0684 |
1.0684 |
0.0015 |
0.14% |
2024-01-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0684 |
1.0684 |
1.0705 |
1.0705 |
-0.0021 |
-0.20% |
2024-01-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0705 |
1.0705 |
1.0711 |
1.0711 |
-0.0006 |
-0.06% |
2024-01-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
2024-01-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0707 |
1.0707 |
1.0713 |
1.0713 |
-0.0006 |
-0.06% |
2024-01-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0713 |
1.0713 |
1.0705 |
1.0705 |
0.0008 |
0.07% |
2023-12-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0705 |
1.0705 |
1.0675 |
1.0675 |
0.0030 |
0.28% |
2023-12-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0675 |
1.0675 |
1.0656 |
1.0656 |
0.0019 |
0.18% |
2023-12-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0656 |
1.0656 |
1.0642 |
1.0642 |
0.0014 |
0.13% |
2023-12-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0642 |
1.0642 |
1.0652 |
1.0652 |
-0.0010 |
-0.09% |
2023-12-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
2023-12-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0652 |
1.0652 |
1.0667 |
1.0667 |
-0.0015 |
-0.14% |
2023-12-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0667 |
1.0667 |
1.0656 |
1.0656 |
0.0011 |
0.10% |
2023-12-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0656 |
1.0656 |
1.0671 |
1.0671 |
-0.0015 |
-0.14% |
2023-12-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0671 |
1.0671 |
1.0666 |
1.0666 |
0.0005 |
0.05% |
2023-12-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0666 |
1.0666 |
1.0679 |
1.0679 |
-0.0013 |
-0.12% |
2023-12-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0679 |
1.0679 |
1.0684 |
1.0684 |
-0.0005 |
-0.05% |
2023-12-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
2023-12-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0684 |
1.0684 |
1.0694 |
1.0694 |
-0.0010 |
-0.09% |
2023-12-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0694 |
1.0694 |
1.0688 |
1.0688 |
0.0006 |
0.06% |
2023-12-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0688 |
1.0688 |
1.0669 |
1.0669 |
0.0019 |
0.18% |
2023-12-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
2023-12-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
2023-12-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
2023-12-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0659 |
1.0659 |
1.0699 |
1.0699 |
-0.0040 |
-0.37% |
2023-12-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
2023-12-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0699 |
1.0699 |
1.0683 |
1.0683 |
0.0016 |
0.15% |
2023-11-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
2023-11-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0683 |
1.0683 |
1.0690 |
1.0690 |
-0.0007 |
-0.07% |
2023-11-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
2023-11-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
2023-11-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0682 |
1.0682 |
1.0697 |
1.0697 |
-0.0015 |
-0.14% |
2023-11-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0697 |
1.0697 |
1.0690 |
1.0690 |
0.0007 |
0.07% |
2023-11-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0690 |
1.0690 |
1.0710 |
1.0710 |
-0.0020 |
-0.19% |
2023-11-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0720 |
1.0720 |
1.0712 |
1.0712 |
0.0008 |
0.07% |
2023-11-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
2023-11-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0706 |
1.0706 |
1.0711 |
1.0711 |
-0.0005 |
-0.05% |
2023-11-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0711 |
1.0711 |
1.0700 |
1.0700 |
0.0011 |
0.10% |
2023-11-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
2023-11-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
2023-11-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0692 |
1.0692 |
1.0694 |
1.0694 |
-0.0002 |
-0.02% |
2023-11-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
2023-11-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0693 |
1.0693 |
1.0695 |
1.0695 |
-0.0002 |
-0.02% |
2023-11-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0695 |
1.0695 |
1.0696 |
1.0696 |
-0.0001 |
-0.01% |
2023-11-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0696 |
1.0696 |
1.0690 |
1.0690 |
0.0006 |
0.06% |
2023-11-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
2023-11-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
2023-11-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
2023-10-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
2023-10-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0684 |
1.0684 |
1.0689 |
1.0689 |
-0.0005 |
-0.05% |
2023-10-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0689 |
1.0689 |
1.0660 |
1.0660 |
0.0029 |
0.27% |
2023-10-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0660 |
1.0660 |
1.0645 |
1.0645 |
0.0015 |
0.14% |
2023-10-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0645 |
1.0645 |
1.0630 |
1.0630 |
0.0015 |
0.14% |
2023-10-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0630 |
1.0630 |
1.0600 |
1.0600 |
0.0030 |
0.28% |
2023-10-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0600 |
1.0600 |
1.0627 |
1.0627 |
-0.0027 |
-0.25% |
2023-10-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0627 |
1.0627 |
1.0637 |
1.0637 |
-0.0010 |
-0.09% |
2023-10-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0637 |
1.0637 |
1.0675 |
1.0675 |
-0.0038 |
-0.36% |
2023-10-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0675 |
1.0675 |
1.0704 |
1.0704 |
-0.0029 |
-0.27% |
2023-10-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0704 |
1.0704 |
1.0706 |
1.0706 |
-0.0002 |
-0.02% |
2023-10-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
2023-10-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0707 |
1.0707 |
1.0716 |
1.0716 |
-0.0009 |
-0.08% |
2023-10-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0716 |
1.0716 |
1.0709 |
1.0709 |
0.0007 |
0.07% |
2023-10-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0709 |
1.0709 |
1.0725 |
1.0725 |
-0.0016 |
-0.15% |
2023-10-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0725 |
1.0725 |
1.0748 |
1.0748 |
-0.0023 |
-0.21% |
2023-10-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0748 |
1.0748 |
1.0753 |
1.0753 |
-0.0005 |
-0.05% |
2023-09-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0753 |
1.0753 |
1.0738 |
1.0738 |
0.0015 |
0.14% |
2023-09-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0738 |
1.0738 |
1.0733 |
1.0733 |
0.0005 |
0.05% |
2023-09-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0733 |
1.0733 |
1.0738 |
1.0738 |
-0.0005 |
-0.05% |
2023-09-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0738 |
1.0738 |
1.0746 |
1.0746 |
-0.0008 |
-0.07% |
2023-09-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0746 |
1.0746 |
1.0730 |
1.0730 |
0.0016 |
0.15% |
2023-09-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0730 |
1.0730 |
1.0737 |
1.0737 |
-0.0007 |
-0.07% |
2023-09-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
2023-09-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
2023-09-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0739 |
1.0739 |
1.0740 |
1.0740 |
-0.0001 |
-0.01% |
2023-09-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0740 |
1.0740 |
1.0742 |
1.0742 |
-0.0002 |
-0.02% |
2023-09-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0742 |
1.0742 |
1.0735 |
1.0735 |
0.0007 |
0.07% |
2023-09-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0735 |
1.0735 |
1.0729 |
1.0729 |
0.0006 |
0.06% |
2023-09-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
2023-09-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0722 |
1.0722 |
1.0710 |
1.0710 |
0.0012 |
0.11% |
2023-09-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0710 |
1.0710 |
1.0724 |
1.0724 |
-0.0014 |
-0.13% |
2023-09-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0724 |
1.0724 |
1.0754 |
1.0754 |
-0.0030 |
-0.28% |
2023-09-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0754 |
1.0754 |
1.0763 |
1.0763 |
-0.0009 |
-0.08% |
2023-09-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0763 |
1.0763 |
1.0774 |
1.0774 |
-0.0011 |
-0.10% |
2023-09-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0774 |
1.0774 |
1.0761 |
1.0761 |
0.0013 |
0.12% |
2023-09-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0761 |
1.0761 |
1.0757 |
1.0757 |
0.0004 |
0.04% |
2023-08-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0757 |
1.0757 |
1.0764 |
1.0764 |
-0.0007 |
-0.07% |
2023-08-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
2023-08-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
2023-08-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0742 |
1.0742 |
1.0729 |
1.0729 |
0.0013 |
0.12% |
2023-08-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0729 |
1.0729 |
1.0751 |
1.0751 |
-0.0022 |
-0.20% |
2023-08-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0751 |
1.0751 |
1.0747 |
1.0747 |
0.0004 |
0.04% |
2023-08-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0747 |
1.0747 |
1.0770 |
1.0770 |
-0.0023 |
-0.21% |
2023-08-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
2023-08-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
2023-08-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
2023-08-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0786 |
1.0786 |
1.0775 |
1.0775 |
0.0011 |
0.10% |
2023-08-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0775 |
1.0775 |
1.0784 |
1.0784 |
-0.0009 |
-0.08% |
2023-08-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0784 |
1.0784 |
1.0776 |
1.0776 |
0.0008 |
0.07% |
2023-08-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0776 |
1.0776 |
1.0766 |
1.0766 |
0.0010 |
0.09% |
2023-08-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0766 |
1.0766 |
1.0786 |
1.0786 |
-0.0020 |
-0.19% |
2023-08-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
2023-08-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0783 |
1.0783 |
1.0795 |
1.0795 |
-0.0012 |
-0.11% |
2023-08-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0795 |
1.0795 |
1.0796 |
1.0796 |
-0.0001 |
-0.01% |
2023-08-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0796 |
1.0796 |
1.0802 |
1.0802 |
-0.0006 |
-0.06% |
2023-08-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0802 |
1.0802 |
1.0796 |
1.0796 |
0.0006 |
0.06% |
2023-08-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0796 |
1.0796 |
1.0789 |
1.0789 |
0.0007 |
0.06% |
2023-08-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0789 |
1.0789 |
1.0801 |
1.0801 |
-0.0012 |
-0.11% |
2023-08-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
2023-07-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0800 |
1.0800 |
1.0802 |
1.0802 |
-0.0002 |
-0.02% |
2023-07-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0802 |
1.0802 |
1.0785 |
1.0785 |
0.0017 |
0.16% |
2023-07-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0785 |
1.0785 |
1.0786 |
1.0786 |
-0.0001 |
-0.01% |
2023-07-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0786 |
1.0786 |
1.0795 |
1.0795 |
-0.0009 |
-0.08% |
2023-07-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
2023-07-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
2023-07-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
2023-07-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0792 |
1.0792 |
1.0830 |
1.0830 |
-0.0038 |
-0.35% |
2023-07-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
2023-07-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0826 |
1.0826 |
1.0831 |
1.0831 |
-0.0005 |
-0.05% |
2023-07-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
2023-07-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0832 |
1.0832 |
1.0828 |
1.0828 |
0.0004 |
0.04% |
2023-07-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0828 |
1.0828 |
1.0787 |
1.0787 |
0.0041 |
0.38% |
2023-07-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0787 |
1.0787 |
1.0812 |
1.0812 |
-0.0025 |
-0.23% |
2023-07-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0812 |
1.0812 |
1.0785 |
1.0785 |
0.0027 |
0.25% |
2023-07-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
2023-07-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0783 |
1.0783 |
1.0780 |
1.0780 |
0.0003 |
0.03% |
2023-07-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0780 |
1.0780 |
1.0778 |
1.0778 |
0.0002 |
0.02% |
2023-07-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
2023-07-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0785 |
1.0785 |
1.0782 |
1.0782 |
0.0003 |
0.03% |
2023-07-03 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0782 |
1.0782 |
1.0779 |
1.0779 |
0.0003 |
0.03% |
2023-06-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0779 |
1.0779 |
1.0767 |
1.0767 |
0.0012 |
0.11% |
2023-06-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0767 |
1.0767 |
1.0752 |
1.0752 |
0.0015 |
0.14% |
2023-06-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0752 |
1.0752 |
1.0744 |
1.0744 |
0.0008 |
0.07% |
2023-06-27 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0744 |
1.0744 |
1.0720 |
1.0720 |
0.0024 |
0.22% |
2023-06-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0720 |
1.0720 |
1.0758 |
1.0758 |
-0.0038 |
-0.35% |
2023-06-21 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0758 |
1.0758 |
1.0797 |
1.0797 |
-0.0039 |
-0.36% |
2023-06-20 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0797 |
1.0797 |
1.0792 |
1.0792 |
0.0005 |
0.05% |
2023-06-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
2023-06-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0802 |
1.0802 |
1.0790 |
1.0790 |
0.0012 |
0.11% |
2023-06-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0790 |
1.0790 |
1.0799 |
1.0799 |
-0.0009 |
-0.08% |
2023-06-14 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0799 |
1.0799 |
1.0790 |
1.0790 |
0.0009 |
0.08% |
2023-06-13 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0790 |
1.0790 |
1.0777 |
1.0777 |
0.0013 |
0.12% |
2023-06-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0777 |
1.0777 |
1.0769 |
1.0769 |
0.0008 |
0.07% |
2023-06-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0769 |
1.0769 |
1.0752 |
1.0752 |
0.0017 |
0.16% |
2023-06-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
2023-06-07 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
2023-06-06 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
2023-06-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0745 |
1.0745 |
1.0733 |
1.0733 |
0.0012 |
0.11% |
2023-06-02 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0733 |
1.0733 |
1.0727 |
1.0727 |
0.0006 |
0.06% |
2023-06-01 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0727 |
1.0727 |
1.0721 |
1.0721 |
0.0006 |
0.06% |
2023-05-31 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0721 |
1.0721 |
1.0729 |
1.0729 |
-0.0008 |
-0.07% |
2023-05-30 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0729 |
1.0729 |
1.0721 |
1.0721 |
0.0008 |
0.07% |
2023-05-29 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0721 |
1.0721 |
1.0696 |
1.0696 |
0.0025 |
0.23% |
2023-05-26 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0696 |
1.0696 |
1.0676 |
1.0676 |
0.0020 |
0.19% |
2023-05-25 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0676 |
1.0676 |
1.0680 |
1.0680 |
-0.0004 |
-0.04% |
2023-05-24 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0680 |
1.0680 |
1.0701 |
1.0701 |
-0.0021 |
-0.20% |
2023-05-23 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0701 |
1.0701 |
1.0721 |
1.0721 |
-0.0020 |
-0.19% |
2023-05-22 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0721 |
1.0721 |
1.0716 |
1.0716 |
0.0005 |
0.05% |
2023-05-19 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0716 |
1.0716 |
1.0725 |
1.0725 |
-0.0009 |
-0.08% |
2023-05-18 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0725 |
1.0725 |
1.0704 |
1.0704 |
0.0021 |
0.20% |
2023-05-17 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0704 |
1.0704 |
1.0700 |
1.0700 |
0.0004 |
0.04% |
2023-05-16 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0700 |
1.0700 |
1.0709 |
1.0709 |
-0.0009 |
-0.08% |
2023-05-15 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0709 |
1.0709 |
1.0697 |
1.0697 |
0.0012 |
0.11% |
2023-05-12 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0697 |
1.0697 |
1.0719 |
1.0719 |
-0.0022 |
-0.21% |
2023-05-11 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
2023-05-10 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0722 |
1.0722 |
1.0737 |
1.0737 |
-0.0015 |
-0.14% |
2023-05-09 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0737 |
1.0737 |
1.0761 |
1.0761 |
-0.0024 |
-0.22% |
2023-05-08 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0761 |
1.0761 |
1.0737 |
1.0737 |
0.0024 |
0.22% |
2023-05-05 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0737 |
1.0737 |
1.0750 |
1.0750 |
-0.0013 |
-0.12% |
2023-05-04 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0750 |
1.0750 |
1.0711 |
1.0711 |
0.0039 |
0.36% |
2023-04-28 |
009286 |
泰康招泰尊享一年持有期混合C |
1.0711 |
1.0711 |
1.0687 |
1.0687 |
0.0024 |
0.22% |