泰康申潤一年持有期混合C基金凈值查詢(009449)
今天最新凈值
1.0704
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0697
-0.0007 -0.0692%
- 累計凈值：1.0704
- 成立日期：2020-06-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4356億
- 最近資產：0.47億
- 基金公司：泰康資產
- 基金經理：任慧娟 陳怡 馬敦超
近一季,泰康申潤一年持有期混合C(009449)基金累計收益率-0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
009449 |
泰康申潤一年持有期混合C |
1.0697 |
1.0697 |
1.0704 |
1.0704 |
-0.0007 |
-0.07% |
| 2025-05-22 |
009449 |
泰康申潤一年持有期混合C |
1.0704 |
1.0704 |
1.0709 |
1.0709 |
-0.0005 |
-0.05% |
| 2025-05-21 |
009449 |
泰康申潤一年持有期混合C |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2025-05-20 |
009449 |
泰康申潤一年持有期混合C |
1.0704 |
1.0704 |
1.0697 |
1.0697 |
0.0007 |
0.07% |
| 2025-05-19 |
009449 |
泰康申潤一年持有期混合C |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-05-16 |
009449 |
泰康申潤一年持有期混合C |
1.0697 |
1.0697 |
1.0709 |
1.0709 |
-0.0012 |
-0.11% |
| 2025-05-15 |
009449 |
泰康申潤一年持有期混合C |
1.0709 |
1.0709 |
1.0717 |
1.0717 |
-0.0008 |
-0.07% |
| 2025-05-14 |
009449 |
泰康申潤一年持有期混合C |
1.0717 |
1.0717 |
1.0709 |
1.0709 |
0.0008 |
0.07% |
| 2025-05-13 |
009449 |
泰康申潤一年持有期混合C |
1.0709 |
1.0709 |
1.0703 |
1.0703 |
0.0006 |
0.06% |
| 2025-05-12 |
009449 |
泰康申潤一年持有期混合C |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
|
|
| 2025-05-09 |
009449 |
泰康申潤一年持有期混合C |
1.0698 |
1.0698 |
1.0693 |
1.0693 |
0.0005 |
0.05% |
| 2025-05-08 |
009449 |
泰康申潤一年持有期混合C |
1.0693 |
1.0693 |
1.0678 |
1.0678 |
0.0015 |
0.14% |
| 2025-05-07 |
009449 |
泰康申潤一年持有期混合C |
1.0678 |
1.0678 |
1.0670 |
1.0670 |
0.0008 |
0.07% |
| 2025-05-06 |
009449 |
泰康申潤一年持有期混合C |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2025-04-30 |
009449 |
泰康申潤一年持有期混合C |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-04-29 |
009449 |
泰康申潤一年持有期混合C |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2025-04-28 |
009449 |
泰康申潤一年持有期混合C |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-04-25 |
009449 |
泰康申潤一年持有期混合C |
1.0663 |
1.0663 |
1.0668 |
1.0668 |
-0.0005 |
-0.05% |
| 2025-04-24 |
009449 |
泰康申潤一年持有期混合C |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009449 |
泰康申潤一年持有期混合C |
1.0669 |
1.0669 |
1.0672 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-04-22 |
009449 |
泰康申潤一年持有期混合C |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2025-04-21 |
009449 |
泰康申潤一年持有期混合C |
1.0665 |
1.0665 |
1.0672 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-04-18 |
009449 |
泰康申潤一年持有期混合C |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-04-17 |
009449 |
泰康申潤一年持有期混合C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2025-04-16 |
009449 |
泰康申潤一年持有期混合C |
1.0664 |
1.0664 |
1.0658 |
1.0658 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
009449 |
泰康申潤一年持有期混合C |
1.0658 |
1.0658 |
1.0662 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-04-14 |
009449 |
泰康申潤一年持有期混合C |
1.0662 |
1.0662 |
1.0656 |
1.0656 |
0.0006 |
0.06% |
| 2025-04-11 |
009449 |
泰康申潤一年持有期混合C |
1.0656 |
1.0656 |
1.0657 |
1.0657 |
-0.0001 |
-0.01% |
| 2025-04-10 |
009449 |
泰康申潤一年持有期混合C |
1.0657 |
1.0657 |
1.0647 |
1.0647 |
0.0010 |
0.09% |
| 2025-04-09 |
009449 |
泰康申潤一年持有期混合C |
1.0647 |
1.0647 |
1.0640 |
1.0640 |
0.0007 |
0.07% |
| 2025-04-08 |
009449 |
泰康申潤一年持有期混合C |
1.0640 |
1.0640 |
1.0627 |
1.0627 |
0.0013 |
0.12% |
| 2025-04-07 |
009449 |
泰康申潤一年持有期混合C |
1.0627 |
1.0627 |
1.0711 |
1.0711 |
-0.0084 |
-0.78% |
| 2025-04-03 |
009449 |
泰康申潤一年持有期混合C |
1.0711 |
1.0711 |
1.0693 |
1.0693 |
0.0018 |
0.17% |
| 2025-04-02 |
009449 |
泰康申潤一年持有期混合C |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2025-04-01 |
009449 |
泰康申潤一年持有期混合C |
1.0688 |
1.0688 |
1.0681 |
1.0681 |
0.0007 |
0.07% |
| 2025-03-31 |
009449 |
泰康申潤一年持有期混合C |
1.0681 |
1.0681 |
1.0689 |
1.0689 |
-0.0008 |
-0.07% |
| 2025-03-28 |
009449 |
泰康申潤一年持有期混合C |
1.0689 |
1.0689 |
1.0699 |
1.0699 |
-0.0010 |
-0.09% |
| 2025-03-27 |
009449 |
泰康申潤一年持有期混合C |
1.0699 |
1.0699 |
1.0696 |
1.0696 |
0.0003 |
0.03% |
| 2025-03-26 |
009449 |
泰康申潤一年持有期混合C |
1.0696 |
1.0696 |
1.0685 |
1.0685 |
0.0011 |
0.10% |
| 2025-03-25 |
009449 |
泰康申潤一年持有期混合C |
1.0685 |
1.0685 |
1.0676 |
1.0676 |
0.0009 |
0.08% |
| 2025-03-24 |
009449 |
泰康申潤一年持有期混合C |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2025-03-21 |
009449 |
泰康申潤一年持有期混合C |
1.0672 |
1.0672 |
1.0701 |
1.0701 |
-0.0029 |
-0.27% |
| 2025-03-20 |
009449 |
泰康申潤一年持有期混合C |
1.0701 |
1.0701 |
1.0694 |
1.0694 |
0.0007 |
0.07% |
| 2025-03-19 |
009449 |
泰康申潤一年持有期混合C |
1.0694 |
1.0694 |
1.0695 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-03-18 |
009449 |
泰康申潤一年持有期混合C |
1.0695 |
1.0695 |
1.0688 |
1.0688 |
0.0007 |
0.07% |
| 2025-03-17 |
009449 |
泰康申潤一年持有期混合C |
1.0688 |
1.0688 |
1.0691 |
1.0691 |
-0.0003 |
-0.03% |
| 2025-03-14 |
009449 |
泰康申潤一年持有期混合C |
1.0691 |
1.0691 |
1.0661 |
1.0661 |
0.0030 |
0.28% |
| 2025-03-13 |
009449 |
泰康申潤一年持有期混合C |
1.0661 |
1.0661 |
1.0655 |
1.0655 |
0.0006 |
0.06% |
| 2025-03-12 |
009449 |
泰康申潤一年持有期混合C |
1.0655 |
1.0655 |
1.0650 |
1.0650 |
0.0005 |
0.05% |
| 2025-03-11 |
009449 |
泰康申潤一年持有期混合C |
1.0650 |
1.0650 |
1.0672 |
1.0672 |
-0.0022 |
-0.21% |
| 2025-03-10 |
009449 |
泰康申潤一年持有期混合C |
1.0672 |
1.0672 |
1.0680 |
1.0680 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009449 |
泰康申潤一年持有期混合C |
1.0680 |
1.0680 |
1.0696 |
1.0696 |
-0.0016 |
-0.15% |
| 2025-03-06 |
009449 |
泰康申潤一年持有期混合C |
1.0696 |
1.0696 |
1.0679 |
1.0679 |
0.0017 |
0.16% |
| 2025-03-05 |
009449 |
泰康申潤一年持有期混合C |
1.0679 |
1.0679 |
1.0668 |
1.0668 |
0.0011 |
0.10% |
| 2025-03-04 |
009449 |
泰康申潤一年持有期混合C |
1.0668 |
1.0668 |
1.0672 |
1.0672 |
-0.0004 |
-0.04% |
| 2025-03-03 |
009449 |
泰康申潤一年持有期混合C |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2025-02-28 |
009449 |
泰康申潤一年持有期混合C |
1.0665 |
1.0665 |
1.0693 |
1.0693 |
-0.0028 |
-0.26% |
| 2025-02-27 |
009449 |
泰康申潤一年持有期混合C |
1.0693 |
1.0693 |
1.0703 |
1.0703 |
-0.0010 |
-0.09% |
| 2025-02-26 |
009449 |
泰康申潤一年持有期混合C |
1.0703 |
1.0703 |
1.0685 |
1.0685 |
0.0018 |
0.17% |
| 2025-02-25 |
009449 |
泰康申潤一年持有期混合C |
1.0685 |
1.0685 |
1.0697 |
1.0697 |
-0.0012 |
-0.11% |
| 2025-02-24 |
009449 |
泰康申潤一年持有期混合C |
1.0697 |
1.0697 |
1.0719 |
1.0719 |
-0.0022 |
-0.21% |
