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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康合潤混合A基金凈值查詢(011767)

今天最新凈值 1.0656 -0.0010 -0.0900% 2025-05-23
盤中實時估值(僅供參考) 1.0643 -0.0013 -0.1178%
  • 累計凈值：1.0656
  • 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)：1.58億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：蔣利娟
近一年泰康合潤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康合潤混合A(011767)基金累計收益率0.95%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 011767 泰康合潤混合A 1.0647 1.0647 1.0656 1.0656 -0.0009 -0.08%
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%
2025-02-21 011767 泰康合潤混合A 1.0716 1.0716 1.0702 1.0702 0.0014 0.13%
2025-02-20 011767 泰康合潤混合A 1.0702 1.0702 1.0709 1.0709 -0.0007 -0.07%
2025-02-19 011767 泰康合潤混合A 1.0709 1.0709 1.0678 1.0678 0.0031 0.29%
2025-02-18 011767 泰康合潤混合A 1.0678 1.0678 1.0708 1.0708 -0.0030 -0.28%
2025-02-17 011767 泰康合潤混合A 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2025-02-14 011767 泰康合潤混合A 1.0709 1.0709 1.0697 1.0697 0.0012 0.11%
2025-02-13 011767 泰康合潤混合A 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2025-02-12 011767 泰康合潤混合A 1.0695 1.0695 1.0683 1.0683 0.0012 0.11%
2025-02-11 011767 泰康合潤混合A 1.0683 1.0683 1.0696 1.0696 -0.0013 -0.12%
2025-02-10 011767 泰康合潤混合A 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-02-07 011767 泰康合潤混合A 1.0696 1.0696 1.0665 1.0665 0.0031 0.29%
2025-02-06 011767 泰康合潤混合A 1.0665 1.0665 1.0646 1.0646 0.0019 0.18%
2025-02-05 011767 泰康合潤混合A 1.0646 1.0646 1.0651 1.0651 -0.0005 -0.05%
2025-01-27 011767 泰康合潤混合A 1.0651 1.0651 1.0638 1.0638 0.0013 0.12%
2025-01-22 011767 泰康合潤混合A 1.0618 1.0618 1.0628 1.0628 -0.0010 -0.09%
2025-01-14 011767 泰康合潤混合A 1.0614 1.0614 1.0568 1.0568 0.0046 0.44%
2025-01-13 011767 泰康合潤混合A 1.0568 1.0568 1.0572 1.0572 -0.0004 -0.04%
2025-01-10 011767 泰康合潤混合A 1.0572 1.0572 1.0591 1.0591 -0.0019 -0.18%
2025-01-09 011767 泰康合潤混合A 1.0591 1.0591 1.0605 1.0605 -0.0014 -0.13%
2025-01-08 011767 泰康合潤混合A 1.0605 1.0605 1.0620 1.0620 -0.0015 -0.14%
2025-01-07 011767 泰康合潤混合A 1.0620 1.0620 1.0623 1.0623 -0.0003 -0.03%
2025-01-06 011767 泰康合潤混合A 1.0623 1.0623 1.0632 1.0632 -0.0009 -0.08%
2025-01-03 011767 泰康合潤混合A 1.0632 1.0632 1.0640 1.0640 -0.0008 -0.08%
2025-01-02 011767 泰康合潤混合A 1.0640 1.0640 1.0683 1.0683 -0.0043 -0.40%
2024-12-31 011767 泰康合潤混合A 1.0683 1.0683 1.0696 1.0696 -0.0013 -0.12%
2024-12-26 011767 泰康合潤混合A 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-12-25 011767 泰康合潤混合A 1.0672 1.0672 1.0686 1.0686 -0.0014 -0.13%
2024-12-24 011767 泰康合潤混合A 1.0686 1.0686 1.0667 1.0667 0.0019 0.18%
2024-12-23 011767 泰康合潤混合A 1.0667 1.0667 1.0671 1.0671 -0.0004 -0.04%
2024-12-20 011767 泰康合潤混合A 1.0671 1.0671 1.0661 1.0661 0.0010 0.09%
2024-12-19 011767 泰康合潤混合A 1.0661 1.0661 1.0675 1.0675 -0.0014 -0.13%
2024-12-18 011767 泰康合潤混合A 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2024-12-17 011767 泰康合潤混合A 1.0673 1.0673 1.0690 1.0690 -0.0017 -0.16%
2024-12-16 011767 泰康合潤混合A 1.0690 1.0690 1.0713 1.0713 -0.0023 -0.21%
2024-12-13 011767 泰康合潤混合A 1.0713 1.0713 1.0747 1.0747 -0.0034 -0.32%
2024-12-12 011767 泰康合潤混合A 1.0747 1.0747 1.0720 1.0720 0.0027 0.25%
2024-12-11 011767 泰康合潤混合A 1.0720 1.0720 1.0704 1.0704 0.0016 0.15%
2024-12-10 011767 泰康合潤混合A 1.0704 1.0704 1.0674 1.0674 0.0030 0.28%
2024-12-09 011767 泰康合潤混合A 1.0674 1.0674 1.0662 1.0662 0.0012 0.11%
2024-12-06 011767 泰康合潤混合A 1.0662 1.0662 1.0643 1.0643 0.0019 0.18%
2024-12-05 011767 泰康合潤混合A 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2024-12-04 011767 泰康合潤混合A 1.0646 1.0646 1.0656 1.0656 -0.0010 -0.09%
2024-12-03 011767 泰康合潤混合A 1.0656 1.0656 1.0651 1.0651 0.0005 0.05%
2024-12-02 011767 泰康合潤混合A 1.0651 1.0651 1.0617 1.0617 0.0034 0.32%
2024-11-29 011767 泰康合潤混合A 1.0617 1.0617 1.0588 1.0588 0.0029 0.27%
2024-11-28 011767 泰康合潤混合A 1.0588 1.0588 1.0593 1.0593 -0.0005 -0.05%
2024-11-27 011767 泰康合潤混合A 1.0593 1.0593 1.0565 1.0565 0.0028 0.27%
2024-11-26 011767 泰康合潤混合A 1.0565 1.0565 1.0568 1.0568 -0.0003 -0.03%
2024-11-25 011767 泰康合潤混合A 1.0568 1.0568 1.0570 1.0570 -0.0002 -0.02%
2024-11-22 011767 泰康合潤混合A 1.0570 1.0570 1.0622 1.0622 -0.0052 -0.49%
2024-11-21 011767 泰康合潤混合A 1.0622 1.0622 1.0622 1.0622 0.0000 0.00%
2024-11-20 011767 泰康合潤混合A 1.0622 1.0622 1.0615 1.0615 0.0007 0.07%
2024-11-19 011767 泰康合潤混合A 1.0615 1.0615 1.0596 1.0596 0.0019 0.18%
2024-11-18 011767 泰康合潤混合A 1.0596 1.0596 1.0607 1.0607 -0.0011 -0.10%
2024-11-15 011767 泰康合潤混合A 1.0607 1.0607 1.0624 1.0624 -0.0017 -0.16%
2024-11-14 011767 泰康合潤混合A 1.0624 1.0624 1.0661 1.0661 -0.0037 -0.35%
2024-11-13 011767 泰康合潤混合A 1.0661 1.0661 1.0669 1.0669 -0.0008 -0.07%
2024-11-12 011767 泰康合潤混合A 1.0669 1.0669 1.0677 1.0677 -0.0008 -0.07%
2024-11-11 011767 泰康合潤混合A 1.0677 1.0677 1.0668 1.0668 0.0009 0.08%
2024-11-08 011767 泰康合潤混合A 1.0668 1.0668 1.0684 1.0684 -0.0016 -0.15%
2024-11-07 011767 泰康合潤混合A 1.0684 1.0684 1.0627 1.0627 0.0057 0.54%
2024-11-06 011767 泰康合潤混合A 1.0627 1.0627 1.0640 1.0640 -0.0013 -0.12%
2024-11-05 011767 泰康合潤混合A 1.0640 1.0640 1.0600 1.0600 0.0040 0.38%
2024-11-04 011767 泰康合潤混合A 1.0600 1.0600 1.0581 1.0581 0.0019 0.18%
2024-11-01 011767 泰康合潤混合A 1.0581 1.0581 1.0577 1.0577 0.0004 0.04%
2024-10-31 011767 泰康合潤混合A 1.0577 1.0577 1.0567 1.0567 0.0010 0.09%
2024-10-30 011767 泰康合潤混合A 1.0567 1.0567 1.0582 1.0582 -0.0015 -0.14%
2024-10-29 011767 泰康合潤混合A 1.0582 1.0582 1.0608 1.0608 -0.0026 -0.25%
2024-10-28 011767 泰康合潤混合A 1.0608 1.0608 1.0588 1.0588 0.0020 0.19%
2024-10-25 011767 泰康合潤混合A 1.0588 1.0588 1.0558 1.0558 0.0030 0.28%
2024-10-24 011767 泰康合潤混合A 1.0558 1.0558 1.0582 1.0582 -0.0024 -0.23%
2024-10-23 011767 泰康合潤混合A 1.0582 1.0582 1.0570 1.0570 0.0012 0.11%
2024-10-22 011767 泰康合潤混合A 1.0570 1.0570 1.0560 1.0560 0.0010 0.09%
2024-10-21 011767 泰康合潤混合A 1.0560 1.0560 1.0562 1.0562 -0.0002 -0.02%
2024-10-18 011767 泰康合潤混合A 1.0562 1.0562 1.0521 1.0521 0.0041 0.39%
2024-10-17 011767 泰康合潤混合A 1.0521 1.0521 1.0533 1.0533 -0.0012 -0.11%
2024-10-16 011767 泰康合潤混合A 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-10-15 011767 泰康合潤混合A 1.0531 1.0531 1.0564 1.0564 -0.0033 -0.31%
2024-10-14 011767 泰康合潤混合A 1.0564 1.0564 1.0531 1.0531 0.0033 0.31%
2024-10-11 011767 泰康合潤混合A 1.0531 1.0531 1.0564 1.0564 -0.0033 -0.31%
2024-10-10 011767 泰康合潤混合A 1.0564 1.0564 1.0521 1.0521 0.0043 0.41%
2024-10-09 011767 泰康合潤混合A 1.0521 1.0521 1.0680 1.0680 -0.0159 -1.49%
2024-10-08 011767 泰康合潤混合A 1.0680 1.0680 1.0615 1.0615 0.0065 0.61%
2024-09-30 011767 泰康合潤混合A 1.0615 1.0615 1.0514 1.0514 0.0101 0.96%
2024-09-27 011767 泰康合潤混合A 1.0514 1.0514 1.0466 1.0466 0.0048 0.46%
2024-09-26 011767 泰康合潤混合A 1.0466 1.0466 1.0396 1.0396 0.0070 0.67%
2024-09-25 011767 泰康合潤混合A 1.0396 1.0396 1.0371 1.0371 0.0025 0.24%
2024-09-24 011767 泰康合潤混合A 1.0371 1.0371 1.0307 1.0307 0.0064 0.62%
2024-09-23 011767 泰康合潤混合A 1.0307 1.0307 1.0303 1.0303 0.0004 0.04%
2024-09-20 011767 泰康合潤混合A 1.0303 1.0303 1.0300 1.0300 0.0003 0.03%
2024-09-19 011767 泰康合潤混合A 1.0300 1.0300 1.0282 1.0282 0.0018 0.18%
2024-09-18 011767 泰康合潤混合A 1.0282 1.0282 1.0272 1.0272 0.0010 0.10%
2024-09-13 011767 泰康合潤混合A 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-09-12 011767 泰康合潤混合A 1.0271 1.0271 1.0266 1.0266 0.0005 0.05%
2024-09-11 011767 泰康合潤混合A 1.0266 1.0266 1.0267 1.0267 -0.0001 -0.01%
2024-09-10 011767 泰康合潤混合A 1.0267 1.0267 1.0275 1.0275 -0.0008 -0.08%
2024-09-09 011767 泰康合潤混合A 1.0275 1.0275 1.0291 1.0291 -0.0016 -0.16%
2024-09-06 011767 泰康合潤混合A 1.0291 1.0291 1.0312 1.0312 -0.0021 -0.20%
2024-09-05 011767 泰康合潤混合A 1.0312 1.0312 1.0309 1.0309 0.0003 0.03%
2024-09-04 011767 泰康合潤混合A 1.0309 1.0309 1.0311 1.0311 -0.0002 -0.02%
2024-09-03 011767 泰康合潤混合A 1.0311 1.0311 1.0297 1.0297 0.0014 0.14%
2024-09-02 011767 泰康合潤混合A 1.0297 1.0297 1.0318 1.0318 -0.0021 -0.20%
2024-08-30 011767 泰康合潤混合A 1.0318 1.0318 1.0296 1.0296 0.0022 0.21%
2024-08-29 011767 泰康合潤混合A 1.0296 1.0296 1.0288 1.0288 0.0008 0.08%
2024-08-28 011767 泰康合潤混合A 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2024-08-27 011767 泰康合潤混合A 1.0287 1.0287 1.0297 1.0297 -0.0010 -0.10%
2024-08-26 011767 泰康合潤混合A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-08-23 011767 泰康合潤混合A 1.0296 1.0296 1.0291 1.0291 0.0005 0.05%
2024-08-22 011767 泰康合潤混合A 1.0291 1.0291 1.0305 1.0305 -0.0014 -0.14%
2024-08-21 011767 泰康合潤混合A 1.0305 1.0305 1.0314 1.0314 -0.0009 -0.09%
2024-08-20 011767 泰康合潤混合A 1.0314 1.0314 1.0333 1.0333 -0.0019 -0.18%
2024-08-19 011767 泰康合潤混合A 1.0333 1.0333 1.0324 1.0324 0.0009 0.09%
2024-08-16 011767 泰康合潤混合A 1.0324 1.0324 1.0330 1.0330 -0.0006 -0.06%
2024-08-15 011767 泰康合潤混合A 1.0330 1.0330 1.0333 1.0333 -0.0003 -0.03%
2024-08-14 011767 泰康合潤混合A 1.0333 1.0333 1.0348 1.0348 -0.0015 -0.14%
2024-08-13 011767 泰康合潤混合A 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2024-08-12 011767 泰康合潤混合A 1.0349 1.0349 1.0364 1.0364 -0.0015 -0.14%
2024-08-09 011767 泰康合潤混合A 1.0364 1.0364 1.0381 1.0381 -0.0017 -0.16%
2024-08-08 011767 泰康合潤混合A 1.0381 1.0381 1.0386 1.0386 -0.0005 -0.05%
2024-08-07 011767 泰康合潤混合A 1.0386 1.0386 1.0378 1.0378 0.0008 0.08%
2024-08-06 011767 泰康合潤混合A 1.0378 1.0378 1.0368 1.0368 0.0010 0.10%
2024-08-05 011767 泰康合潤混合A 1.0368 1.0368 1.0385 1.0385 -0.0017 -0.16%
2024-08-02 011767 泰康合潤混合A 1.0385 1.0385 1.0392 1.0392 -0.0007 -0.07%
2024-07-31 011767 泰康合潤混合A 1.0398 1.0398 1.0344 1.0344 0.0054 0.52%
2024-07-30 011767 泰康合潤混合A 1.0344 1.0344 1.0352 1.0352 -0.0008 -0.08%
2024-07-29 011767 泰康合潤混合A 1.0352 1.0352 1.0355 1.0355 -0.0003 -0.03%
2024-07-26 011767 泰康合潤混合A 1.0355 1.0355 1.0331 1.0331 0.0024 0.23%
2024-07-25 011767 泰康合潤混合A 1.0331 1.0331 1.0328 1.0328 0.0003 0.03%
2024-07-24 011767 泰康合潤混合A 1.0328 1.0328 1.0348 1.0348 -0.0020 -0.19%
2024-07-23 011767 泰康合潤混合A 1.0348 1.0348 1.0375 1.0375 -0.0027 -0.26%
2024-07-22 011767 泰康合潤混合A 1.0375 1.0375 1.0378 1.0378 -0.0003 -0.03%
2024-07-19 011767 泰康合潤混合A 1.0378 1.0378 1.0382 1.0382 -0.0004 -0.04%
2024-07-18 011767 泰康合潤混合A 1.0382 1.0382 1.0375 1.0375 0.0007 0.07%
2024-07-17 011767 泰康合潤混合A 1.0375 1.0375 1.0370 1.0370 0.0005 0.05%
2024-07-16 011767 泰康合潤混合A 1.0370 1.0370 1.0372 1.0372 -0.0002 -0.02%
2024-07-15 011767 泰康合潤混合A 1.0372 1.0372 1.0382 1.0382 -0.0010 -0.10%
2024-07-12 011767 泰康合潤混合A 1.0382 1.0382 1.0366 1.0366 0.0016 0.15%
2024-07-11 011767 泰康合潤混合A 1.0366 1.0366 1.0332 1.0332 0.0034 0.33%
2024-07-10 011767 泰康合潤混合A 1.0332 1.0332 1.0340 1.0340 -0.0008 -0.08%
2024-07-09 011767 泰康合潤混合A 1.0340 1.0340 1.0328 1.0328 0.0012 0.12%
2024-07-08 011767 泰康合潤混合A 1.0328 1.0328 1.0371 1.0371 -0.0043 -0.41%
2024-07-05 011767 泰康合潤混合A 1.0371 1.0371 1.0378 1.0378 -0.0007 -0.07%
2024-07-04 011767 泰康合潤混合A 1.0378 1.0378 1.0392 1.0392 -0.0014 -0.13%
2024-07-03 011767 泰康合潤混合A 1.0392 1.0392 1.0395 1.0395 -0.0003 -0.03%
2024-07-02 011767 泰康合潤混合A 1.0395 1.0395 1.0392 1.0392 0.0003 0.03%
2024-07-01 011767 泰康合潤混合A 1.0392 1.0392 1.0384 1.0384 0.0008 0.08%
2024-06-28 011767 泰康合潤混合A 1.0384 1.0384 1.0379 1.0379 0.0005 0.05%
2024-06-27 011767 泰康合潤混合A 1.0379 1.0379 1.0398 1.0398 -0.0019 -0.18%
2024-06-26 011767 泰康合潤混合A 1.0398 1.0398 1.0375 1.0375 0.0023 0.22%
2024-06-25 011767 泰康合潤混合A 1.0375 1.0375 1.0364 1.0364 0.0011 0.11%
2024-06-24 011767 泰康合潤混合A 1.0364 1.0364 1.0383 1.0383 -0.0019 -0.18%
2024-06-21 011767 泰康合潤混合A 1.0383 1.0383 1.0399 1.0399 -0.0016 -0.15%
2024-06-20 011767 泰康合潤混合A 1.0399 1.0399 1.0422 1.0422 -0.0023 -0.22%
2024-06-19 011767 泰康合潤混合A 1.0422 1.0422 1.0423 1.0423 -0.0001 -0.01%
2024-06-18 011767 泰康合潤混合A 1.0423 1.0423 1.0424 1.0424 -0.0001 -0.01%
2024-06-17 011767 泰康合潤混合A 1.0424 1.0424 1.0440 1.0440 -0.0016 -0.15%
2024-06-14 011767 泰康合潤混合A 1.0440 1.0440 1.0433 1.0433 0.0007 0.07%
2024-06-13 011767 泰康合潤混合A 1.0433 1.0433 1.0448 1.0448 -0.0015 -0.14%
2024-06-12 011767 泰康合潤混合A 1.0448 1.0448 1.0449 1.0449 -0.0001 -0.01%
2024-06-11 011767 泰康合潤混合A 1.0449 1.0449 1.0463 1.0463 -0.0014 -0.13%
2024-06-07 011767 泰康合潤混合A 1.0463 1.0463 1.0463 1.0463 0.0000 0.00%
2024-06-06 011767 泰康合潤混合A 1.0463 1.0463 1.0477 1.0477 -0.0014 -0.13%
2024-06-05 011767 泰康合潤混合A 1.0477 1.0477 1.0492 1.0492 -0.0015 -0.14%
2024-06-04 011767 泰康合潤混合A 1.0492 1.0492 1.0471 1.0471 0.0021 0.20%
2024-06-03 011767 泰康合潤混合A 1.0471 1.0471 1.0477 1.0477 -0.0006 -0.06%
2024-05-31 011767 泰康合潤混合A 1.0477 1.0477 1.0488 1.0488 -0.0011 -0.10%
2024-05-30 011767 泰康合潤混合A 1.0488 1.0488 1.0497 1.0497 -0.0009 -0.09%
2024-05-29 011767 泰康合潤混合A 1.0497 1.0497 1.0503 1.0503 -0.0006 -0.06%
2024-05-28 011767 泰康合潤混合A 1.0503 1.0503 1.0515 1.0515 -0.0012 -0.11%
2024-05-27 011767 泰康合潤混合A 1.0515 1.0515 1.0506 1.0506 0.0009 0.09%
2024-05-24 011767 泰康合潤混合A 1.0506 1.0506 1.0522 1.0522 -0.0016 -0.15%