泰康合潤混合A基金凈值查詢(011767)
今天最新凈值
1.0666
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0643
-0.0013 -0.1178%
- 累計凈值：1.0666
- 成立日期：2021-04-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4885億
- 最近資產(chǎn)：1.00億元
- 基金公司：泰康資產(chǎn)
- 基金經(jīng)理：蔣利娟
近一季,泰康合潤混合A(011767)基金累計收益率-0.56%
| 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 |
| 2025-05-22 |
011767 |
泰康合潤混合A |
1.0656 |
1.0656 |
1.0666 |
1.0666 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011767 |
泰康合潤混合A |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
| 2025-05-20 |
011767 |
泰康合潤混合A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-05-19 |
011767 |
泰康合潤混合A |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-05-16 |
011767 |
泰康合潤混合A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011767 |
泰康合潤混合A |
1.0656 |
1.0656 |
1.0683 |
1.0683 |
-0.0027 |
-0.25% |
| 2025-05-14 |
011767 |
泰康合潤混合A |
1.0683 |
1.0683 |
1.0671 |
1.0671 |
0.0012 |
0.11% |
| 2025-05-13 |
011767 |
泰康合潤混合A |
1.0671 |
1.0671 |
1.0659 |
1.0659 |
0.0012 |
0.11% |
| 2025-05-12 |
011767 |
泰康合潤混合A |
1.0659 |
1.0659 |
1.0638 |
1.0638 |
0.0021 |
0.20% |
| 2025-05-09 |
011767 |
泰康合潤混合A |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
|
|
| 2025-05-08 |
011767 |
泰康合潤混合A |
1.0643 |
1.0643 |
1.0624 |
1.0624 |
0.0019 |
0.18% |
| 2025-05-07 |
011767 |
泰康合潤混合A |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2025-05-06 |
011767 |
泰康合潤混合A |
1.0622 |
1.0622 |
1.0594 |
1.0594 |
0.0028 |
0.26% |
| 2025-04-30 |
011767 |
泰康合潤混合A |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2025-04-29 |
011767 |
泰康合潤混合A |
1.0595 |
1.0595 |
1.0580 |
1.0580 |
0.0015 |
0.14% |
| 2025-04-28 |
011767 |
泰康合潤混合A |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-04-25 |
011767 |
泰康合潤混合A |
1.0582 |
1.0582 |
1.0572 |
1.0572 |
0.0010 |
0.09% |
| 2025-04-24 |
011767 |
泰康合潤混合A |
1.0572 |
1.0572 |
1.0580 |
1.0580 |
-0.0008 |
-0.08% |
| 2025-04-23 |
011767 |
泰康合潤混合A |
1.0580 |
1.0580 |
1.0573 |
1.0573 |
0.0007 |
0.07% |
| 2025-04-22 |
011767 |
泰康合潤混合A |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2025-04-21 |
011767 |
泰康合潤混合A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2025-04-18 |
011767 |
泰康合潤混合A |
1.0563 |
1.0563 |
1.0558 |
1.0558 |
0.0005 |
0.05% |
| 2025-04-17 |
011767 |
泰康合潤混合A |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011767 |
泰康合潤混合A |
1.0559 |
1.0559 |
1.0573 |
1.0573 |
-0.0014 |
-0.13% |
| 2025-04-15 |
011767 |
泰康合潤混合A |
1.0573 |
1.0573 |
1.0585 |
1.0585 |
-0.0012 |
-0.11% |
|
|
| 2025-04-14 |
011767 |
泰康合潤混合A |
1.0585 |
1.0585 |
1.0574 |
1.0574 |
0.0011 |
0.10% |
| 2025-04-11 |
011767 |
泰康合潤混合A |
1.0574 |
1.0574 |
1.0582 |
1.0582 |
-0.0008 |
-0.08% |
| 2025-04-10 |
011767 |
泰康合潤混合A |
1.0582 |
1.0582 |
1.0545 |
1.0545 |
0.0037 |
0.35% |
| 2025-04-09 |
011767 |
泰康合潤混合A |
1.0545 |
1.0545 |
1.0528 |
1.0528 |
0.0017 |
0.16% |
| 2025-04-08 |
011767 |
泰康合潤混合A |
1.0528 |
1.0528 |
1.0516 |
1.0516 |
0.0012 |
0.11% |
| 2025-04-07 |
011767 |
泰康合潤混合A |
1.0516 |
1.0516 |
1.0682 |
1.0682 |
-0.0166 |
-1.55% |
| 2025-04-03 |
011767 |
泰康合潤混合A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2025-04-02 |
011767 |
泰康合潤混合A |
1.0681 |
1.0681 |
1.0673 |
1.0673 |
0.0008 |
0.07% |
| 2025-04-01 |
011767 |
泰康合潤混合A |
1.0673 |
1.0673 |
1.0658 |
1.0658 |
0.0015 |
0.14% |
| 2025-03-31 |
011767 |
泰康合潤混合A |
1.0658 |
1.0658 |
1.0679 |
1.0679 |
-0.0021 |
-0.20% |
| 2025-03-28 |
011767 |
泰康合潤混合A |
1.0679 |
1.0679 |
1.0700 |
1.0700 |
-0.0021 |
-0.20% |
| 2025-03-27 |
011767 |
泰康合潤混合A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-03-26 |
011767 |
泰康合潤混合A |
1.0698 |
1.0698 |
1.0686 |
1.0686 |
0.0012 |
0.11% |
| 2025-03-25 |
011767 |
泰康合潤混合A |
1.0686 |
1.0686 |
1.0677 |
1.0677 |
0.0009 |
0.08% |
| 2025-03-24 |
011767 |
泰康合潤混合A |
1.0677 |
1.0677 |
1.0684 |
1.0684 |
-0.0007 |
-0.07% |
| 2025-03-21 |
011767 |
泰康合潤混合A |
1.0684 |
1.0684 |
1.0711 |
1.0711 |
-0.0027 |
-0.25% |
| 2025-03-20 |
011767 |
泰康合潤混合A |
1.0711 |
1.0711 |
1.0729 |
1.0729 |
-0.0018 |
-0.17% |
| 2025-03-19 |
011767 |
泰康合潤混合A |
1.0729 |
1.0729 |
1.0748 |
1.0748 |
-0.0019 |
-0.18% |
| 2025-03-18 |
011767 |
泰康合潤混合A |
1.0748 |
1.0748 |
1.0737 |
1.0737 |
0.0011 |
0.10% |
| 2025-03-17 |
011767 |
泰康合潤混合A |
1.0737 |
1.0737 |
1.0733 |
1.0733 |
0.0004 |
0.04% |
| 2025-03-14 |
011767 |
泰康合潤混合A |
1.0733 |
1.0733 |
1.0682 |
1.0682 |
0.0051 |
0.48% |
| 2025-03-13 |
011767 |
泰康合潤混合A |
1.0682 |
1.0682 |
1.0693 |
1.0693 |
-0.0011 |
-0.10% |
| 2025-03-12 |
011767 |
泰康合潤混合A |
1.0693 |
1.0693 |
1.0693 |
1.0693 |
0.0000 |
0.00% |
| 2025-03-11 |
011767 |
泰康合潤混合A |
1.0693 |
1.0693 |
1.0706 |
1.0706 |
-0.0013 |
-0.12% |
| 2025-03-10 |
011767 |
泰康合潤混合A |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2025-03-07 |
011767 |
泰康合潤混合A |
1.0701 |
1.0701 |
1.0711 |
1.0711 |
-0.0010 |
-0.09% |
| 2025-03-06 |
011767 |
泰康合潤混合A |
1.0711 |
1.0711 |
1.0678 |
1.0678 |
0.0033 |
0.31% |
| 2025-03-05 |
011767 |
泰康合潤混合A |
1.0678 |
1.0678 |
1.0670 |
1.0670 |
0.0008 |
0.07% |
| 2025-03-04 |
011767 |
泰康合潤混合A |
1.0670 |
1.0670 |
1.0664 |
1.0664 |
0.0006 |
0.06% |
| 2025-03-03 |
011767 |
泰康合潤混合A |
1.0664 |
1.0664 |
1.0659 |
1.0659 |
0.0005 |
0.05% |
| 2025-02-28 |
011767 |
泰康合潤混合A |
1.0659 |
1.0659 |
1.0712 |
1.0712 |
-0.0053 |
-0.49% |
| 2025-02-27 |
011767 |
泰康合潤混合A |
1.0712 |
1.0712 |
1.0722 |
1.0722 |
-0.0010 |
-0.09% |
| 2025-02-26 |
011767 |
泰康合潤混合A |
1.0722 |
1.0722 |
1.0683 |
1.0683 |
0.0039 |
0.37% |
| 2025-02-25 |
011767 |
泰康合潤混合A |
1.0683 |
1.0683 |
1.0704 |
1.0704 |
-0.0021 |
-0.20% |
| 2025-02-24 |
011767 |
泰康合潤混合A |
1.0704 |
1.0704 |
1.0716 |
1.0716 |
-0.0012 |
-0.11% |
