泰康合润混合C基金净值查询(011768)
今天最新净值
1.0624
-0.0010 -0.09%
2026-09-16
盘中实时估值(仅供参考)
1.0850
0.0003 0.0318%
2026-03-24 15:39:58
- 累计净值：1.0624
- 成立日期：2021-04-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5200亿
- 最近资产：1.58亿
- 基金公司：泰康资产
- 基金经理：蒋利娟
近一季,泰康合润混合C(011768)基金累计收益率-1.16%
| 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 |
| 2026-09-16 |
011768 |
泰康合润混合C |
1.0641 |
1.0641 |
1.0624 |
1.0624 |
0.0017 |
0.16% |
| 2026-09-15 |
011768 |
泰康合润混合C |
1.0624 |
1.0624 |
1.0634 |
1.0634 |
-0.0010 |
-0.09% |
| 2026-09-14 |
011768 |
泰康合润混合C |
1.0634 |
1.0634 |
1.0636 |
1.0636 |
-0.0002 |
-0.02% |
| 2026-09-11 |
011768 |
泰康合润混合C |
1.0636 |
1.0636 |
1.0662 |
1.0662 |
-0.0026 |
-0.24% |
| 2026-09-10 |
011768 |
泰康合润混合C |
1.0662 |
1.0662 |
1.0687 |
1.0687 |
-0.0025 |
-0.23% |
| 2026-09-09 |
011768 |
泰康合润混合C |
1.0687 |
1.0687 |
1.0691 |
1.0691 |
-0.0004 |
-0.04% |
| 2026-09-08 |
011768 |
泰康合润混合C |
1.0691 |
1.0691 |
1.0701 |
1.0701 |
-0.0010 |
-0.09% |
| 2026-09-07 |
011768 |
泰康合润混合C |
1.0701 |
1.0701 |
1.0695 |
1.0695 |
0.0006 |
0.06% |
| 2026-09-04 |
011768 |
泰康合润混合C |
1.0695 |
1.0695 |
1.0702 |
1.0702 |
-0.0007 |
-0.07% |
| 2026-09-03 |
011768 |
泰康合润混合C |
1.0702 |
1.0702 |
1.0693 |
1.0693 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
011768 |
泰康合润混合C |
1.0693 |
1.0693 |
1.0715 |
1.0715 |
-0.0022 |
-0.21% |
| 2026-09-01 |
011768 |
泰康合润混合C |
1.0715 |
1.0715 |
1.0718 |
1.0718 |
-0.0003 |
-0.03% |
| 2026-08-31 |
011768 |
泰康合润混合C |
1.0718 |
1.0718 |
1.0714 |
1.0714 |
0.0004 |
0.04% |
| 2026-08-28 |
011768 |
泰康合润混合C |
1.0714 |
1.0714 |
1.0719 |
1.0719 |
-0.0005 |
-0.05% |
| 2026-08-27 |
011768 |
泰康合润混合C |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2026-08-26 |
011768 |
泰康合润混合C |
1.0715 |
1.0715 |
1.0688 |
1.0688 |
0.0027 |
0.25% |
| 2026-08-25 |
011768 |
泰康合润混合C |
1.0688 |
1.0688 |
1.0674 |
1.0674 |
0.0014 |
0.13% |
| 2026-08-24 |
011768 |
泰康合润混合C |
1.0674 |
1.0674 |
1.0689 |
1.0689 |
-0.0015 |
-0.14% |
| 2026-08-21 |
011768 |
泰康合润混合C |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011768 |
泰康合润混合C |
1.0691 |
1.0691 |
1.0679 |
1.0679 |
0.0012 |
0.11% |
| 2026-08-19 |
011768 |
泰康合润混合C |
1.0679 |
1.0679 |
1.0754 |
1.0754 |
-0.0075 |
-0.70% |
| 2026-08-18 |
011768 |
泰康合润混合C |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2026-08-17 |
011768 |
泰康合润混合C |
1.0751 |
1.0751 |
1.0700 |
1.0700 |
0.0051 |
0.48% |
| 2026-08-14 |
011768 |
泰康合润混合C |
1.0700 |
1.0700 |
1.0701 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-08-13 |
011768 |
泰康合润混合C |
1.0701 |
1.0701 |
1.0729 |
1.0729 |
-0.0028 |
-0.26% |
|
|
| 2026-08-12 |
011768 |
泰康合润混合C |
1.0729 |
1.0729 |
1.0713 |
1.0713 |
0.0016 |
0.15% |
| 2026-08-11 |
011768 |
泰康合润混合C |
1.0713 |
1.0713 |
1.0730 |
1.0730 |
-0.0017 |
-0.16% |
| 2026-08-10 |
011768 |
泰康合润混合C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2026-08-07 |
011768 |
泰康合润混合C |
1.0730 |
1.0730 |
1.0703 |
1.0703 |
0.0027 |
0.25% |
| 2026-08-06 |
011768 |
泰康合润混合C |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011768 |
泰康合润混合C |
1.0704 |
1.0704 |
1.0673 |
1.0673 |
0.0031 |
0.29% |
| 2026-08-04 |
011768 |
泰康合润混合C |
1.0673 |
1.0673 |
1.0666 |
1.0666 |
0.0007 |
0.07% |
| 2026-08-03 |
011768 |
泰康合润混合C |
1.0666 |
1.0666 |
1.0679 |
1.0679 |
-0.0013 |
-0.12% |
| 2026-07-31 |
011768 |
泰康合润混合C |
1.0679 |
1.0679 |
1.0664 |
1.0664 |
0.0015 |
0.14% |
| 2026-07-30 |
011768 |
泰康合润混合C |
1.0664 |
1.0664 |
1.0683 |
1.0683 |
-0.0019 |
-0.18% |
| 2026-07-29 |
011768 |
泰康合润混合C |
1.0683 |
1.0683 |
1.0649 |
1.0649 |
0.0034 |
0.32% |
| 2026-07-28 |
011768 |
泰康合润混合C |
1.0649 |
1.0649 |
1.0690 |
1.0690 |
-0.0041 |
-0.38% |
| 2026-07-27 |
011768 |
泰康合润混合C |
1.0690 |
1.0690 |
1.0638 |
1.0638 |
0.0052 |
0.49% |
| 2026-07-24 |
011768 |
泰康合润混合C |
1.0638 |
1.0638 |
1.0682 |
1.0682 |
-0.0044 |
-0.41% |
| 2026-07-23 |
011768 |
泰康合润混合C |
1.0682 |
1.0682 |
1.0662 |
1.0662 |
0.0020 |
0.19% |
| 2026-07-22 |
011768 |
泰康合润混合C |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2026-07-21 |
011768 |
泰康合润混合C |
1.0657 |
1.0657 |
1.0606 |
1.0606 |
0.0051 |
0.48% |
| 2026-07-20 |
011768 |
泰康合润混合C |
1.0606 |
1.0606 |
1.0598 |
1.0598 |
0.0008 |
0.08% |
| 2026-07-17 |
011768 |
泰康合润混合C |
1.0598 |
1.0598 |
1.0659 |
1.0659 |
-0.0061 |
-0.57% |
| 2026-07-16 |
011768 |
泰康合润混合C |
1.0659 |
1.0659 |
1.0677 |
1.0677 |
-0.0018 |
-0.17% |
| 2026-07-15 |
011768 |
泰康合润混合C |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-07-14 |
011768 |
泰康合润混合C |
1.0678 |
1.0678 |
1.0626 |
1.0626 |
0.0052 |
0.49% |
| 2026-07-13 |
011768 |
泰康合润混合C |
1.0626 |
1.0626 |
1.0672 |
1.0672 |
-0.0046 |
-0.43% |
| 2026-07-10 |
011768 |
泰康合润混合C |
1.0672 |
1.0672 |
1.0705 |
1.0705 |
-0.0033 |
-0.31% |
| 2026-07-09 |
011768 |
泰康合润混合C |
1.0705 |
1.0705 |
1.0669 |
1.0669 |
0.0036 |
0.34% |
| 2026-07-08 |
011768 |
泰康合润混合C |
1.0669 |
1.0669 |
1.0673 |
1.0673 |
-0.0004 |
-0.04% |
| 2026-07-07 |
011768 |
泰康合润混合C |
1.0673 |
1.0673 |
1.0705 |
1.0705 |
-0.0032 |
-0.30% |
| 2026-07-06 |
011768 |
泰康合润混合C |
1.0705 |
1.0705 |
1.0702 |
1.0702 |
0.0003 |
0.03% |
| 2026-07-03 |
011768 |
泰康合润混合C |
1.0702 |
1.0702 |
1.0678 |
1.0678 |
0.0024 |
0.22% |
| 2026-07-02 |
011768 |
泰康合润混合C |
1.0678 |
1.0678 |
1.0707 |
1.0707 |
-0.0029 |
-0.27% |
| 2026-07-01 |
011768 |
泰康合润混合C |
1.0707 |
1.0707 |
1.0710 |
1.0710 |
-0.0003 |
-0.03% |
| 2026-06-30 |
011768 |
泰康合润混合C |
1.0710 |
1.0710 |
1.0678 |
1.0678 |
0.0032 |
0.30% |
| 2026-06-29 |
011768 |
泰康合润混合C |
1.0678 |
1.0678 |
1.0663 |
1.0663 |
0.0015 |
0.14% |
| 2026-06-26 |
011768 |
泰康合润混合C |
1.0663 |
1.0663 |
1.0712 |
1.0712 |
-0.0049 |
-0.46% |
| 2026-06-25 |
011768 |
泰康合润混合C |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2026-06-24 |
011768 |
泰康合润混合C |
1.0717 |
1.0717 |
1.0705 |
1.0705 |
0.0012 |
0.11% |
| 2026-06-23 |
011768 |
泰康合润混合C |
1.0705 |
1.0705 |
1.0741 |
1.0741 |
-0.0036 |
-0.34% |
| 2026-06-22 |
011768 |
泰康合润混合C |
1.0741 |
1.0741 |
1.0735 |
1.0735 |
0.0006 |
0.06% |
| 2026-06-18 |
011768 |
泰康合润混合C |
1.0735 |
1.0735 |
1.0747 |
1.0747 |
-0.0012 |
-0.11% |
| 2026-06-17 |
011768 |
泰康合润混合C |
1.0747 |
1.0747 |
1.0751 |
1.0751 |
-0.0004 |
-0.04% |
