泰康合润混合C基金净值查询(011768)
今天最新净值
1.0709
-0.0005 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.0690
0.0009 0.0801%
- 累计净值：1.0709
- 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：0.13亿元
- 基金公司：泰康资产
- 基金经理：蒋利娟
近一年,泰康合润混合C(011768)基金累计收益率2.15%
| 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 |
| 2025-12-16 |
011768 |
泰康合润混合C |
1.0681 |
1.0681 |
1.0709 |
1.0709 |
-0.0028 |
-0.26% |
| 2025-12-15 |
011768 |
泰康合润混合C |
1.0709 |
1.0709 |
1.0714 |
1.0714 |
-0.0005 |
-0.05% |
| 2025-12-12 |
011768 |
泰康合润混合C |
1.0714 |
1.0714 |
1.0701 |
1.0701 |
0.0013 |
0.12% |
| 2025-12-11 |
011768 |
泰康合润混合C |
1.0701 |
1.0701 |
1.0712 |
1.0712 |
-0.0011 |
-0.10% |
| 2025-12-10 |
011768 |
泰康合润混合C |
1.0712 |
1.0712 |
1.0704 |
1.0704 |
0.0008 |
0.07% |
| 2025-12-09 |
011768 |
泰康合润混合C |
1.0704 |
1.0704 |
1.0725 |
1.0725 |
-0.0021 |
-0.20% |
| 2025-12-08 |
011768 |
泰康合润混合C |
1.0725 |
1.0725 |
1.0734 |
1.0734 |
-0.0009 |
-0.08% |
| 2025-12-05 |
011768 |
泰康合润混合C |
1.0734 |
1.0734 |
1.0711 |
1.0711 |
0.0023 |
0.21% |
| 2025-12-04 |
011768 |
泰康合润混合C |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
| 2025-12-03 |
011768 |
泰康合润混合C |
1.0720 |
1.0720 |
1.0728 |
1.0728 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
011768 |
泰康合润混合C |
1.0728 |
1.0728 |
1.0739 |
1.0739 |
-0.0011 |
-0.10% |
| 2025-12-01 |
011768 |
泰康合润混合C |
1.0739 |
1.0739 |
1.0725 |
1.0725 |
0.0014 |
0.13% |
| 2025-11-28 |
011768 |
泰康合润混合C |
1.0725 |
1.0725 |
1.0704 |
1.0704 |
0.0021 |
0.20% |
| 2025-11-27 |
011768 |
泰康合润混合C |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-26 |
011768 |
泰康合润混合C |
1.0702 |
1.0702 |
1.0714 |
1.0714 |
-0.0012 |
-0.11% |
| 2025-11-25 |
011768 |
泰康合润混合C |
1.0714 |
1.0714 |
1.0700 |
1.0700 |
0.0014 |
0.13% |
| 2025-11-24 |
011768 |
泰康合润混合C |
1.0700 |
1.0700 |
1.0692 |
1.0692 |
0.0008 |
0.07% |
| 2025-11-21 |
011768 |
泰康合润混合C |
1.0692 |
1.0692 |
1.0746 |
1.0746 |
-0.0054 |
-0.50% |
| 2025-11-20 |
011768 |
泰康合润混合C |
1.0746 |
1.0746 |
1.0756 |
1.0756 |
-0.0010 |
-0.09% |
| 2025-11-19 |
011768 |
泰康合润混合C |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-11-18 |
011768 |
泰康合润混合C |
1.0756 |
1.0756 |
1.0784 |
1.0784 |
-0.0028 |
-0.26% |
| 2025-11-17 |
011768 |
泰康合润混合C |
1.0784 |
1.0784 |
1.0806 |
1.0806 |
-0.0022 |
-0.20% |
| 2025-11-14 |
011768 |
泰康合润混合C |
1.0806 |
1.0806 |
1.0823 |
1.0823 |
-0.0017 |
-0.16% |
| 2025-11-13 |
011768 |
泰康合润混合C |
1.0823 |
1.0823 |
1.0801 |
1.0801 |
0.0022 |
0.20% |
| 2025-11-12 |
011768 |
泰康合润混合C |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
|
|
| 2025-11-11 |
011768 |
泰康合润混合C |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2025-11-10 |
011768 |
泰康合润混合C |
1.0807 |
1.0807 |
1.0766 |
1.0766 |
0.0041 |
0.38% |
| 2025-11-07 |
011768 |
泰康合润混合C |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-11-06 |
011768 |
泰康合润混合C |
1.0759 |
1.0759 |
1.0743 |
1.0743 |
0.0016 |
0.15% |
| 2025-11-05 |
011768 |
泰康合润混合C |
1.0743 |
1.0743 |
1.0732 |
1.0732 |
0.0011 |
0.10% |
| 2025-11-04 |
011768 |
泰康合润混合C |
1.0732 |
1.0732 |
1.0760 |
1.0760 |
-0.0028 |
-0.26% |
| 2025-11-03 |
011768 |
泰康合润混合C |
1.0760 |
1.0760 |
1.0750 |
1.0750 |
0.0010 |
0.09% |
| 2025-10-31 |
011768 |
泰康合润混合C |
1.0750 |
1.0750 |
1.0751 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-10-30 |
011768 |
泰康合润混合C |
1.0751 |
1.0751 |
1.0770 |
1.0770 |
-0.0019 |
-0.18% |
| 2025-10-29 |
011768 |
泰康合润混合C |
1.0770 |
1.0770 |
1.0744 |
1.0744 |
0.0026 |
0.24% |
| 2025-10-28 |
011768 |
泰康合润混合C |
1.0744 |
1.0744 |
1.0754 |
1.0754 |
-0.0010 |
-0.09% |
| 2025-10-27 |
011768 |
泰康合润混合C |
1.0754 |
1.0754 |
1.0736 |
1.0736 |
0.0018 |
0.17% |
| 2025-10-24 |
011768 |
泰康合润混合C |
1.0736 |
1.0736 |
1.0727 |
1.0727 |
0.0009 |
0.08% |
| 2025-10-23 |
011768 |
泰康合润混合C |
1.0727 |
1.0727 |
1.0711 |
1.0711 |
0.0016 |
0.15% |
| 2025-10-22 |
011768 |
泰康合润混合C |
1.0711 |
1.0711 |
1.0732 |
1.0732 |
-0.0021 |
-0.20% |
| 2025-10-21 |
011768 |
泰康合润混合C |
1.0732 |
1.0732 |
1.0712 |
1.0712 |
0.0020 |
0.19% |
| 2025-10-20 |
011768 |
泰康合润混合C |
1.0712 |
1.0712 |
1.0700 |
1.0700 |
0.0012 |
0.11% |
| 2025-10-17 |
011768 |
泰康合润混合C |
1.0700 |
1.0700 |
1.0739 |
1.0739 |
-0.0039 |
-0.36% |
| 2025-10-16 |
011768 |
泰康合润混合C |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2025-10-15 |
011768 |
泰康合润混合C |
1.0741 |
1.0741 |
1.0718 |
1.0718 |
0.0023 |
0.21% |
| 2025-10-14 |
011768 |
泰康合润混合C |
1.0718 |
1.0718 |
1.0724 |
1.0724 |
-0.0006 |
-0.06% |
| 2025-10-13 |
011768 |
泰康合润混合C |
1.0724 |
1.0724 |
1.0737 |
1.0737 |
-0.0013 |
-0.12% |
| 2025-10-10 |
011768 |
泰康合润混合C |
1.0737 |
1.0737 |
1.0756 |
1.0756 |
-0.0019 |
-0.18% |
| 2025-10-09 |
011768 |
泰康合润混合C |
1.0756 |
1.0756 |
1.0736 |
1.0736 |
0.0020 |
0.19% |
| 2025-09-30 |
011768 |
泰康合润混合C |
1.0736 |
1.0736 |
1.0709 |
1.0709 |
0.0027 |
0.25% |
| 2025-09-29 |
011768 |
泰康合润混合C |
1.0709 |
1.0709 |
1.0679 |
1.0679 |
0.0030 |
0.28% |
| 2025-09-26 |
011768 |
泰康合润混合C |
1.0679 |
1.0679 |
1.0690 |
1.0690 |
-0.0011 |
-0.10% |
| 2025-09-25 |
011768 |
泰康合润混合C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-09-24 |
011768 |
泰康合润混合C |
1.0687 |
1.0687 |
1.0662 |
1.0662 |
0.0025 |
0.23% |
| 2025-09-23 |
011768 |
泰康合润混合C |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-09-22 |
011768 |
泰康合润混合C |
1.0667 |
1.0667 |
1.0689 |
1.0689 |
-0.0022 |
-0.21% |
| 2025-09-19 |
011768 |
泰康合润混合C |
1.0689 |
1.0689 |
1.0700 |
1.0700 |
-0.0011 |
-0.10% |
| 2025-09-18 |
011768 |
泰康合润混合C |
1.0700 |
1.0700 |
1.0748 |
1.0748 |
-0.0048 |
-0.45% |
| 2025-09-17 |
011768 |
泰康合润混合C |
1.0748 |
1.0748 |
1.0722 |
1.0722 |
0.0026 |
0.24% |
| 2025-09-16 |
011768 |
泰康合润混合C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-09-15 |
011768 |
泰康合润混合C |
1.0721 |
1.0721 |
1.0734 |
1.0734 |
-0.0013 |
-0.12% |
| 2025-09-12 |
011768 |
泰康合润混合C |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2025-09-11 |
011768 |
泰康合润混合C |
1.0739 |
1.0739 |
1.0710 |
1.0710 |
0.0029 |
0.27% |
| 2025-09-10 |
011768 |
泰康合润混合C |
1.0710 |
1.0710 |
1.0735 |
1.0735 |
-0.0025 |
-0.23% |
| 2025-09-09 |
011768 |
泰康合润混合C |
1.0735 |
1.0735 |
1.0753 |
1.0753 |
-0.0018 |
-0.17% |
| 2025-09-08 |
011768 |
泰康合润混合C |
1.0753 |
1.0753 |
1.0726 |
1.0726 |
0.0027 |
0.25% |
| 2025-09-05 |
011768 |
泰康合润混合C |
1.0726 |
1.0726 |
1.0655 |
1.0655 |
0.0071 |
0.67% |
| 2025-09-04 |
011768 |
泰康合润混合C |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-09-03 |
011768 |
泰康合润混合C |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2025-09-02 |
011768 |
泰康合润混合C |
1.0646 |
1.0646 |
1.0663 |
1.0663 |
-0.0017 |
-0.16% |
| 2025-09-01 |
011768 |
泰康合润混合C |
1.0663 |
1.0663 |
1.0670 |
1.0670 |
-0.0007 |
-0.07% |
| 2025-08-29 |
011768 |
泰康合润混合C |
1.0670 |
1.0670 |
1.0660 |
1.0660 |
0.0010 |
0.09% |
| 2025-08-28 |
011768 |
泰康合润混合C |
1.0660 |
1.0660 |
1.0664 |
1.0664 |
-0.0004 |
-0.04% |
| 2025-08-27 |
011768 |
泰康合润混合C |
1.0664 |
1.0664 |
1.0754 |
1.0754 |
-0.0090 |
-0.84% |
| 2025-08-26 |
011768 |
泰康合润混合C |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2025-08-25 |
011768 |
泰康合润混合C |
1.0744 |
1.0744 |
1.0708 |
1.0708 |
0.0036 |
0.34% |
| 2025-08-22 |
011768 |
泰康合润混合C |
1.0708 |
1.0708 |
1.0689 |
1.0689 |
0.0019 |
0.18% |
| 2025-08-21 |
011768 |
泰康合润混合C |
1.0689 |
1.0689 |
1.0670 |
1.0670 |
0.0019 |
0.18% |
| 2025-08-20 |
011768 |
泰康合润混合C |
1.0670 |
1.0670 |
1.0649 |
1.0649 |
0.0021 |
0.20% |
| 2025-08-19 |
011768 |
泰康合润混合C |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2025-08-18 |
011768 |
泰康合润混合C |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2025-08-15 |
011768 |
泰康合润混合C |
1.0638 |
1.0638 |
1.0626 |
1.0626 |
0.0012 |
0.11% |
| 2025-08-14 |
011768 |
泰康合润混合C |
1.0626 |
1.0626 |
1.0651 |
1.0651 |
-0.0025 |
-0.23% |
| 2025-08-13 |
011768 |
泰康合润混合C |
1.0651 |
1.0651 |
1.0636 |
1.0636 |
0.0015 |
0.14% |
| 2025-08-12 |
011768 |
泰康合润混合C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-08-11 |
011768 |
泰康合润混合C |
1.0635 |
1.0635 |
1.0621 |
1.0621 |
0.0014 |
0.13% |
| 2025-08-08 |
011768 |
泰康合润混合C |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2025-08-07 |
011768 |
泰康合润混合C |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2025-08-06 |
011768 |
泰康合润混合C |
1.0610 |
1.0610 |
1.0596 |
1.0596 |
0.0014 |
0.13% |
| 2025-08-05 |
011768 |
泰康合润混合C |
1.0596 |
1.0596 |
1.0573 |
1.0573 |
0.0023 |
0.22% |
| 2025-08-04 |
011768 |
泰康合润混合C |
1.0573 |
1.0573 |
1.0553 |
1.0553 |
0.0020 |
0.19% |
| 2025-08-01 |
011768 |
泰康合润混合C |
1.0553 |
1.0553 |
1.0557 |
1.0557 |
-0.0004 |
-0.04% |
| 2025-07-31 |
011768 |
泰康合润混合C |
1.0557 |
1.0557 |
1.0602 |
1.0602 |
-0.0045 |
-0.42% |
| 2025-07-30 |
011768 |
泰康合润混合C |
1.0602 |
1.0602 |
1.0593 |
1.0593 |
0.0009 |
0.08% |
| 2025-07-29 |
011768 |
泰康合润混合C |
1.0593 |
1.0593 |
1.0599 |
1.0599 |
-0.0006 |
-0.06% |
| 2025-07-28 |
011768 |
泰康合润混合C |
1.0599 |
1.0599 |
1.0613 |
1.0613 |
-0.0014 |
-0.13% |
| 2025-07-25 |
011768 |
泰康合润混合C |
1.0613 |
1.0613 |
1.0619 |
1.0619 |
-0.0006 |
-0.06% |
| 2025-07-24 |
011768 |
泰康合润混合C |
1.0619 |
1.0619 |
1.0591 |
1.0591 |
0.0028 |
0.26% |
| 2025-07-23 |
011768 |
泰康合润混合C |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2025-07-22 |
011768 |
泰康合润混合C |
1.0593 |
1.0593 |
1.0565 |
1.0565 |
0.0028 |
0.27% |
| 2025-07-21 |
011768 |
泰康合润混合C |
1.0565 |
1.0565 |
1.0542 |
1.0542 |
0.0023 |
0.22% |
| 2025-07-18 |
011768 |
泰康合润混合C |
1.0542 |
1.0542 |
1.0521 |
1.0521 |
0.0021 |
0.20% |
| 2025-07-17 |
011768 |
泰康合润混合C |
1.0521 |
1.0521 |
1.0504 |
1.0504 |
0.0017 |
0.16% |
| 2025-07-16 |
011768 |
泰康合润混合C |
1.0504 |
1.0504 |
1.0501 |
1.0501 |
0.0003 |
0.03% |
| 2025-07-15 |
011768 |
泰康合润混合C |
1.0501 |
1.0501 |
1.0508 |
1.0508 |
-0.0007 |
-0.07% |
| 2025-07-14 |
011768 |
泰康合润混合C |
1.0508 |
1.0508 |
1.0519 |
1.0519 |
-0.0011 |
-0.10% |
| 2025-07-11 |
011768 |
泰康合润混合C |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2025-07-10 |
011768 |
泰康合润混合C |
1.0521 |
1.0521 |
1.0499 |
1.0499 |
0.0022 |
0.21% |
| 2025-07-09 |
011768 |
泰康合润混合C |
1.0499 |
1.0499 |
1.0511 |
1.0511 |
-0.0012 |
-0.11% |
| 2025-07-08 |
011768 |
泰康合润混合C |
1.0511 |
1.0511 |
1.0491 |
1.0491 |
0.0020 |
0.19% |
| 2025-07-07 |
011768 |
泰康合润混合C |
1.0491 |
1.0491 |
1.0502 |
1.0502 |
-0.0011 |
-0.10% |
| 2025-07-04 |
011768 |
泰康合润混合C |
1.0502 |
1.0502 |
1.0505 |
1.0505 |
-0.0003 |
-0.03% |
| 2025-07-03 |
011768 |
泰康合润混合C |
1.0505 |
1.0505 |
1.0489 |
1.0489 |
0.0016 |
0.15% |
| 2025-07-02 |
011768 |
泰康合润混合C |
1.0489 |
1.0489 |
1.0484 |
1.0484 |
0.0005 |
0.05% |
| 2025-07-01 |
011768 |
泰康合润混合C |
1.0484 |
1.0484 |
1.0469 |
1.0469 |
0.0015 |
0.14% |
| 2025-06-30 |
011768 |
泰康合润混合C |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2025-06-27 |
011768 |
泰康合润混合C |
1.0465 |
1.0465 |
1.0466 |
1.0466 |
-0.0001 |
-0.01% |
| 2025-06-26 |
011768 |
泰康合润混合C |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2025-06-25 |
011768 |
泰康合润混合C |
1.0468 |
1.0468 |
1.0447 |
1.0447 |
0.0021 |
0.20% |
| 2025-06-24 |
011768 |
泰康合润混合C |
1.0447 |
1.0447 |
1.0432 |
1.0432 |
0.0015 |
0.14% |
| 2025-06-23 |
011768 |
泰康合润混合C |
1.0432 |
1.0432 |
1.0422 |
1.0422 |
0.0010 |
0.10% |
| 2025-06-20 |
011768 |
泰康合润混合C |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-06-19 |
011768 |
泰康合润混合C |
1.0420 |
1.0420 |
1.0440 |
1.0440 |
-0.0020 |
-0.19% |
| 2025-06-18 |
011768 |
泰康合润混合C |
1.0440 |
1.0440 |
1.0445 |
1.0445 |
-0.0005 |
-0.05% |
| 2025-06-17 |
011768 |
泰康合润混合C |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-06-16 |
011768 |
泰康合润混合C |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2025-06-13 |
011768 |
泰康合润混合C |
1.0443 |
1.0443 |
1.0458 |
1.0458 |
-0.0015 |
-0.14% |
| 2025-06-12 |
011768 |
泰康合润混合C |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-06-11 |
011768 |
泰康合润混合C |
1.0459 |
1.0459 |
1.0441 |
1.0441 |
0.0018 |
0.17% |
| 2025-06-10 |
011768 |
泰康合润混合C |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2025-06-09 |
011768 |
泰康合润混合C |
1.0444 |
1.0444 |
1.0429 |
1.0429 |
0.0015 |
0.14% |
| 2025-06-06 |
011768 |
泰康合润混合C |
1.0429 |
1.0429 |
1.0417 |
1.0417 |
0.0012 |
0.12% |
| 2025-06-05 |
011768 |
泰康合润混合C |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2025-06-04 |
011768 |
泰康合润混合C |
1.0410 |
1.0410 |
1.0387 |
1.0387 |
0.0023 |
0.22% |
| 2025-06-03 |
011768 |
泰康合润混合C |
1.0387 |
1.0387 |
1.0374 |
1.0374 |
0.0013 |
0.13% |
| 2025-05-30 |
011768 |
泰康合润混合C |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2025-05-29 |
011768 |
泰康合润混合C |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2025-05-28 |
011768 |
泰康合润混合C |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2025-05-27 |
011768 |
泰康合润混合C |
1.0363 |
1.0363 |
1.0375 |
1.0375 |
-0.0012 |
-0.12% |
| 2025-05-26 |
011768 |
泰康合润混合C |
1.0375 |
1.0375 |
1.0386 |
1.0386 |
-0.0011 |
-0.11% |
| 2025-05-23 |
011768 |
泰康合润混合C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2025-05-22 |
011768 |
泰康合润混合C |
1.0395 |
1.0395 |
1.0405 |
1.0405 |
-0.0010 |
-0.10% |
| 2025-05-21 |
011768 |
泰康合润混合C |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-05-20 |
011768 |
泰康合润混合C |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2025-05-19 |
011768 |
泰康合润混合C |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-05-16 |
011768 |
泰康合润混合C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011768 |
泰康合润混合C |
1.0396 |
1.0396 |
1.0423 |
1.0423 |
-0.0027 |
-0.26% |
| 2025-05-14 |
011768 |
泰康合润混合C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2025-05-13 |
011768 |
泰康合润混合C |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2025-05-12 |
011768 |
泰康合润混合C |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
| 2025-05-09 |
011768 |
泰康合润混合C |
1.0380 |
1.0380 |
1.0385 |
1.0385 |
-0.0005 |
-0.05% |
| 2025-05-08 |
011768 |
泰康合润混合C |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2025-05-07 |
011768 |
泰康合润混合C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-05-06 |
011768 |
泰康合润混合C |
1.0365 |
1.0365 |
1.0339 |
1.0339 |
0.0026 |
0.25% |
| 2025-04-30 |
011768 |
泰康合润混合C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-04-29 |
011768 |
泰康合润混合C |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2025-04-28 |
011768 |
泰康合润混合C |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-04-25 |
011768 |
泰康合润混合C |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2025-04-24 |
011768 |
泰康合润混合C |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2025-04-23 |
011768 |
泰康合润混合C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-04-22 |
011768 |
泰康合润混合C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2025-04-21 |
011768 |
泰康合润混合C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-04-18 |
011768 |
泰康合润混合C |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2025-04-17 |
011768 |
泰康合润混合C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011768 |
泰康合润混合C |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2025-04-15 |
011768 |
泰康合润混合C |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2025-04-14 |
011768 |
泰康合润混合C |
1.0332 |
1.0332 |
1.0322 |
1.0322 |
0.0010 |
0.10% |
| 2025-04-11 |
011768 |
泰康合润混合C |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-04-10 |
011768 |
泰康合润混合C |
1.0331 |
1.0331 |
1.0294 |
1.0294 |
0.0037 |
0.36% |
| 2025-04-09 |
011768 |
泰康合润混合C |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
| 2025-04-08 |
011768 |
泰康合润混合C |
1.0278 |
1.0278 |
1.0266 |
1.0266 |
0.0012 |
0.12% |
| 2025-04-07 |
011768 |
泰康合润混合C |
1.0266 |
1.0266 |
1.0429 |
1.0429 |
-0.0163 |
-1.56% |
| 2025-04-03 |
011768 |
泰康合润混合C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-04-02 |
011768 |
泰康合润混合C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-04-01 |
011768 |
泰康合润混合C |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2025-03-31 |
011768 |
泰康合润混合C |
1.0407 |
1.0407 |
1.0427 |
1.0427 |
-0.0020 |
-0.19% |
| 2025-03-28 |
011768 |
泰康合润混合C |
1.0427 |
1.0427 |
1.0448 |
1.0448 |
-0.0021 |
-0.20% |
| 2025-03-27 |
011768 |
泰康合润混合C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-03-26 |
011768 |
泰康合润混合C |
1.0446 |
1.0446 |
1.0434 |
1.0434 |
0.0012 |
0.12% |
| 2025-03-25 |
011768 |
泰康合润混合C |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2025-03-24 |
011768 |
泰康合润混合C |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2025-03-21 |
011768 |
泰康合润混合C |
1.0434 |
1.0434 |
1.0460 |
1.0460 |
-0.0026 |
-0.25% |
| 2025-03-20 |
011768 |
泰康合润混合C |
1.0460 |
1.0460 |
1.0478 |
1.0478 |
-0.0018 |
-0.17% |
| 2025-03-19 |
011768 |
泰康合润混合C |
1.0478 |
1.0478 |
1.0496 |
1.0496 |
-0.0018 |
-0.17% |
| 2025-03-18 |
011768 |
泰康合润混合C |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2025-03-17 |
011768 |
泰康合润混合C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-03-14 |
011768 |
泰康合润混合C |
1.0482 |
1.0482 |
1.0433 |
1.0433 |
0.0049 |
0.47% |
| 2025-03-13 |
011768 |
泰康合润混合C |
1.0433 |
1.0433 |
1.0444 |
1.0444 |
-0.0011 |
-0.11% |
| 2025-03-12 |
011768 |
泰康合润混合C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-03-11 |
011768 |
泰康合润混合C |
1.0444 |
1.0444 |
1.0457 |
1.0457 |
-0.0013 |
-0.12% |
| 2025-03-10 |
011768 |
泰康合润混合C |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2025-03-07 |
011768 |
泰康合润混合C |
1.0452 |
1.0452 |
1.0462 |
1.0462 |
-0.0010 |
-0.10% |
| 2025-03-06 |
011768 |
泰康合润混合C |
1.0462 |
1.0462 |
1.0430 |
1.0430 |
0.0032 |
0.31% |
| 2025-03-05 |
011768 |
泰康合润混合C |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2025-03-04 |
011768 |
泰康合润混合C |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-03-03 |
011768 |
泰康合润混合C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-02-28 |
011768 |
泰康合润混合C |
1.0413 |
1.0413 |
1.0465 |
1.0465 |
-0.0052 |
-0.50% |
| 2025-02-27 |
011768 |
泰康合润混合C |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2025-02-26 |
011768 |
泰康合润混合C |
1.0474 |
1.0474 |
1.0437 |
1.0437 |
0.0037 |
0.35% |
| 2025-02-25 |
011768 |
泰康合润混合C |
1.0437 |
1.0437 |
1.0457 |
1.0457 |
-0.0020 |
-0.19% |
| 2025-02-24 |
011768 |
泰康合润混合C |
1.0457 |
1.0457 |
1.0470 |
1.0470 |
-0.0013 |
-0.12% |
| 2025-02-21 |
011768 |
泰康合润混合C |
1.0470 |
1.0470 |
1.0456 |
1.0456 |
0.0014 |
0.13% |
| 2025-02-20 |
011768 |
泰康合润混合C |
1.0456 |
1.0456 |
1.0463 |
1.0463 |
-0.0007 |
-0.07% |
| 2025-02-19 |
011768 |
泰康合润混合C |
1.0463 |
1.0463 |
1.0432 |
1.0432 |
0.0031 |
0.30% |
| 2025-02-18 |
011768 |
泰康合润混合C |
1.0432 |
1.0432 |
1.0462 |
1.0462 |
-0.0030 |
-0.29% |
| 2025-02-17 |
011768 |
泰康合润混合C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-02-14 |
011768 |
泰康合润混合C |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
| 2025-02-13 |
011768 |
泰康合润混合C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-02-12 |
011768 |
泰康合润混合C |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2025-02-11 |
011768 |
泰康合润混合C |
1.0439 |
1.0439 |
1.0451 |
1.0451 |
-0.0012 |
-0.11% |
| 2025-02-10 |
011768 |
泰康合润混合C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011768 |
泰康合润混合C |
1.0452 |
1.0452 |
1.0422 |
1.0422 |
0.0030 |
0.29% |
| 2025-02-06 |
011768 |
泰康合润混合C |
1.0422 |
1.0422 |
1.0403 |
1.0403 |
0.0019 |
0.18% |
| 2025-02-05 |
011768 |
泰康合润混合C |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-01-27 |
011768 |
泰康合润混合C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-01-24 |
011768 |
泰康合润混合C |
1.0398 |
1.0398 |
1.0384 |
1.0384 |
0.0014 |
0.13% |
| 2025-01-23 |
011768 |
泰康合润混合C |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2025-01-22 |
011768 |
泰康合润混合C |
1.0378 |
1.0378 |
1.0389 |
1.0389 |
-0.0011 |
-0.11% |
| 2025-01-21 |
011768 |
泰康合润混合C |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2025-01-20 |
011768 |
泰康合润混合C |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2025-01-17 |
011768 |
泰康合润混合C |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2025-01-16 |
011768 |
泰康合润混合C |
1.0379 |
1.0379 |
1.0376 |
1.0376 |
0.0003 |
0.03% |
| 2025-01-15 |
011768 |
泰康合润混合C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2025-01-14 |
011768 |
泰康合润混合C |
1.0377 |
1.0377 |
1.0331 |
1.0331 |
0.0046 |
0.45% |
| 2025-01-13 |
011768 |
泰康合润混合C |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011768 |
泰康合润混合C |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2025-01-09 |
011768 |
泰康合润混合C |
1.0355 |
1.0355 |
1.0369 |
1.0369 |
-0.0014 |
-0.14% |
| 2025-01-08 |
011768 |
泰康合润混合C |
1.0369 |
1.0369 |
1.0384 |
1.0384 |
-0.0015 |
-0.14% |
| 2025-01-07 |
011768 |
泰康合润混合C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011768 |
泰康合润混合C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2025-01-03 |
011768 |
泰康合润混合C |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011768 |
泰康合润混合C |
1.0404 |
1.0404 |
1.0446 |
1.0446 |
-0.0042 |
-0.40% |
| 2024-12-31 |
011768 |
泰康合润混合C |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2024-12-26 |
011768 |
泰康合润混合C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-12-25 |
011768 |
泰康合润混合C |
1.0437 |
1.0437 |
1.0450 |
1.0450 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011768 |
泰康合润混合C |
1.0450 |
1.0450 |
1.0432 |
1.0432 |
0.0018 |
0.17% |
| 2024-12-23 |
011768 |
泰康合润混合C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-12-20 |
011768 |
泰康合润混合C |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
| 2024-12-19 |
011768 |
泰康合润混合C |
1.0427 |
1.0427 |
1.0440 |
1.0440 |
-0.0013 |
-0.12% |
| 2024-12-18 |
011768 |
泰康合润混合C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-12-17 |
011768 |
泰康合润混合C |
1.0439 |
1.0439 |
1.0456 |
1.0456 |
-0.0017 |
-0.16% |
