泰康申润一年持有期混合C基金净值查询(009449)
今天最新净值
1.0736
-0.0008 -0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.0754
0.0010 0.0895%
- 累计净值：1.0736
- 成立日期：2020-06-30
- 基金类型：
- 成立份额：
- 最近份额：0.5960亿
- 最近资产：
- 基金公司：泰康资产
- 基金经理：任慧娟 陈怡 马敦超
近一季,泰康申润一年持有期混合C(009449)基金累计收益率2.31%
| 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 |
009449 |
泰康申润一年持有期混合C |
1.0736 |
1.0736 |
1.0744 |
1.0744 |
-0.0008 |
-0.07% |
| 2024-04-25 |
009449 |
泰康申润一年持有期混合C |
1.0744 |
1.0744 |
1.0733 |
1.0733 |
0.0011 |
0.10% |
| 2024-04-24 |
009449 |
泰康申润一年持有期混合C |
1.0733 |
1.0733 |
1.0736 |
1.0736 |
-0.0003 |
-0.03% |
| 2024-04-23 |
009449 |
泰康申润一年持有期混合C |
1.0736 |
1.0736 |
1.0750 |
1.0750 |
-0.0014 |
-0.13% |
| 2024-04-22 |
009449 |
泰康申润一年持有期混合C |
1.0750 |
1.0750 |
1.0779 |
1.0779 |
-0.0029 |
-0.27% |
| 2024-04-19 |
009449 |
泰康申润一年持有期混合C |
1.0779 |
1.0779 |
1.0750 |
1.0750 |
0.0029 |
0.27% |
| 2024-04-18 |
009449 |
泰康申润一年持有期混合C |
1.0750 |
1.0750 |
1.0739 |
1.0739 |
0.0011 |
0.10% |
| 2024-04-17 |
009449 |
泰康申润一年持有期混合C |
1.0739 |
1.0739 |
1.0721 |
1.0721 |
0.0018 |
0.17% |
| 2024-04-16 |
009449 |
泰康申润一年持有期混合C |
1.0721 |
1.0721 |
1.0730 |
1.0730 |
-0.0009 |
-0.08% |
| 2024-04-15 |
009449 |
泰康申润一年持有期混合C |
1.0730 |
1.0730 |
1.0692 |
1.0692 |
0.0038 |
0.36% |
|
|
| 2024-04-12 |
009449 |
泰康申润一年持有期混合C |
1.0692 |
1.0692 |
1.0685 |
1.0685 |
0.0007 |
0.07% |
| 2024-04-11 |
009449 |
泰康申润一年持有期混合C |
1.0685 |
1.0685 |
1.0677 |
1.0677 |
0.0008 |
0.07% |
| 2024-04-10 |
009449 |
泰康申润一年持有期混合C |
1.0677 |
1.0677 |
1.0654 |
1.0654 |
0.0023 |
0.22% |
| 2024-04-09 |
009449 |
泰康申润一年持有期混合C |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2024-04-08 |
009449 |
泰康申润一年持有期混合C |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2024-04-03 |
009449 |
泰康申润一年持有期混合C |
1.0655 |
1.0655 |
1.0634 |
1.0634 |
0.0021 |
0.20% |
| 2024-04-02 |
009449 |
泰康申润一年持有期混合C |
1.0634 |
1.0634 |
1.0589 |
1.0589 |
0.0045 |
0.42% |
| 2024-04-01 |
009449 |
泰康申润一年持有期混合C |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-03-29 |
009449 |
泰康申润一年持有期混合C |
1.0585 |
1.0585 |
1.0557 |
1.0557 |
0.0028 |
0.27% |
| 2024-03-28 |
009449 |
泰康申润一年持有期混合C |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-03-27 |
009449 |
泰康申润一年持有期混合C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
| 2024-03-26 |
009449 |
泰康申润一年持有期混合C |
1.0551 |
1.0551 |
1.0561 |
1.0561 |
-0.0010 |
-0.09% |
| 2024-03-25 |
009449 |
泰康申润一年持有期混合C |
1.0561 |
1.0561 |
1.0550 |
1.0550 |
0.0011 |
0.10% |
| 2024-03-22 |
009449 |
泰康申润一年持有期混合C |
1.0550 |
1.0550 |
1.0570 |
1.0570 |
-0.0020 |
-0.19% |
| 2024-03-21 |
009449 |
泰康申润一年持有期混合C |
1.0570 |
1.0570 |
1.0559 |
1.0559 |
0.0011 |
0.10% |
|
|
| 2024-03-20 |
009449 |
泰康申润一年持有期混合C |
1.0559 |
1.0559 |
1.0555 |
1.0555 |
0.0004 |
0.04% |
| 2024-03-19 |
009449 |
泰康申润一年持有期混合C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2024-03-18 |
009449 |
泰康申润一年持有期混合C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-03-15 |
009449 |
泰康申润一年持有期混合C |
1.0554 |
1.0554 |
1.0548 |
1.0548 |
0.0006 |
0.06% |
| 2024-03-14 |
009449 |
泰康申润一年持有期混合C |
1.0548 |
1.0548 |
1.0543 |
1.0543 |
0.0005 |
0.05% |
| 2024-03-13 |
009449 |
泰康申润一年持有期混合C |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2024-03-12 |
009449 |
泰康申润一年持有期混合C |
1.0538 |
1.0538 |
1.0584 |
1.0584 |
-0.0046 |
-0.43% |
| 2024-03-11 |
009449 |
泰康申润一年持有期混合C |
1.0584 |
1.0584 |
1.0614 |
1.0614 |
-0.0030 |
-0.28% |
| 2024-03-08 |
009449 |
泰康申润一年持有期混合C |
1.0614 |
1.0614 |
1.0599 |
1.0599 |
0.0015 |
0.14% |
| 2024-03-07 |
009449 |
泰康申润一年持有期混合C |
1.0599 |
1.0599 |
1.0572 |
1.0572 |
0.0027 |
0.26% |
| 2024-03-06 |
009449 |
泰康申润一年持有期混合C |
1.0572 |
1.0572 |
1.0565 |
1.0565 |
0.0007 |
0.07% |
| 2024-03-05 |
009449 |
泰康申润一年持有期混合C |
1.0565 |
1.0565 |
1.0555 |
1.0555 |
0.0010 |
0.09% |
| 2024-03-04 |
009449 |
泰康申润一年持有期混合C |
1.0555 |
1.0555 |
1.0535 |
1.0535 |
0.0020 |
0.19% |
| 2024-03-01 |
009449 |
泰康申润一年持有期混合C |
1.0535 |
1.0535 |
1.0541 |
1.0541 |
-0.0006 |
-0.06% |
| 2024-02-29 |
009449 |
泰康申润一年持有期混合C |
1.0541 |
1.0541 |
1.0530 |
1.0530 |
0.0011 |
0.10% |
| 2024-02-28 |
009449 |
泰康申润一年持有期混合C |
1.0530 |
1.0530 |
1.0547 |
1.0547 |
-0.0017 |
-0.16% |
| 2024-02-27 |
009449 |
泰康申润一年持有期混合C |
1.0547 |
1.0547 |
1.0541 |
1.0541 |
0.0006 |
0.06% |
| 2024-02-26 |
009449 |
泰康申润一年持有期混合C |
1.0541 |
1.0541 |
1.0565 |
1.0565 |
-0.0024 |
-0.23% |
| 2024-02-23 |
009449 |
泰康申润一年持有期混合C |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-02-22 |
009449 |
泰康申润一年持有期混合C |
1.0563 |
1.0563 |
1.0520 |
1.0520 |
0.0043 |
0.41% |
| 2024-02-21 |
009449 |
泰康申润一年持有期混合C |
1.0520 |
1.0520 |
1.0508 |
1.0508 |
0.0012 |
0.11% |
| 2024-02-20 |
009449 |
泰康申润一年持有期混合C |
1.0508 |
1.0508 |
1.0495 |
1.0495 |
0.0013 |
0.12% |
| 2024-02-19 |
009449 |
泰康申润一年持有期混合C |
1.0495 |
1.0495 |
1.0449 |
1.0449 |
0.0046 |
0.44% |
| 2024-02-08 |
009449 |
泰康申润一年持有期混合C |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2024-02-07 |
009449 |
泰康申润一年持有期混合C |
1.0450 |
1.0450 |
1.0443 |
1.0443 |
0.0007 |
0.07% |
| 2024-02-06 |
009449 |
泰康申润一年持有期混合C |
1.0443 |
1.0443 |
1.0424 |
1.0424 |
0.0019 |
0.18% |
| 2024-02-05 |
009449 |
泰康申润一年持有期混合C |
1.0424 |
1.0424 |
1.0411 |
1.0411 |
0.0013 |
0.12% |
| 2024-02-02 |
009449 |
泰康申润一年持有期混合C |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2024-02-01 |
009449 |
泰康申润一年持有期混合C |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2024-01-31 |
009449 |
泰康申润一年持有期混合C |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-01-30 |
009449 |
泰康申润一年持有期混合C |
1.0414 |
1.0414 |
1.0430 |
1.0430 |
-0.0016 |
-0.15% |
| 2024-01-29 |
009449 |
泰康申润一年持有期混合C |
1.0430 |
1.0430 |
1.0423 |
1.0423 |
0.0007 |
0.07% |
