泰康合潤混合C基金凈值查詢(011768)
今天最新凈值
1.0395
-0.0010 -0.1000%
2025-05-23
盤中實時估值(僅供參考)
1.0383
-0.0012 -0.1178%
- 累計凈值：1.0395
- 成立日期：2021-04-07
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5200億
- 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
今年以來,泰康合潤混合C(011768)基金累計收益率-0.49%
| 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 |
011768 |
泰康合潤混合C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2025-05-22 |
011768 |
泰康合潤混合C |
1.0395 |
1.0395 |
1.0405 |
1.0405 |
-0.0010 |
-0.10% |
| 2025-05-21 |
011768 |
泰康合潤混合C |
1.0405 |
1.0405 |
1.0400 |
1.0400 |
0.0005 |
0.05% |
| 2025-05-20 |
011768 |
泰康合潤混合C |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2025-05-19 |
011768 |
泰康合潤混合C |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2025-05-16 |
011768 |
泰康合潤混合C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-05-15 |
011768 |
泰康合潤混合C |
1.0396 |
1.0396 |
1.0423 |
1.0423 |
-0.0027 |
-0.26% |
| 2025-05-14 |
011768 |
泰康合潤混合C |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2025-05-13 |
011768 |
泰康合潤混合C |
1.0412 |
1.0412 |
1.0400 |
1.0400 |
0.0012 |
0.12% |
| 2025-05-12 |
011768 |
泰康合潤混合C |
1.0400 |
1.0400 |
1.0380 |
1.0380 |
0.0020 |
0.19% |
|
|
| 2025-05-09 |
011768 |
泰康合潤混合C |
1.0380 |
1.0380 |
1.0385 |
1.0385 |
-0.0005 |
-0.05% |
| 2025-05-08 |
011768 |
泰康合潤混合C |
1.0385 |
1.0385 |
1.0367 |
1.0367 |
0.0018 |
0.17% |
| 2025-05-07 |
011768 |
泰康合潤混合C |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2025-05-06 |
011768 |
泰康合潤混合C |
1.0365 |
1.0365 |
1.0339 |
1.0339 |
0.0026 |
0.25% |
| 2025-04-30 |
011768 |
泰康合潤混合C |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2025-04-29 |
011768 |
泰康合潤混合C |
1.0339 |
1.0339 |
1.0326 |
1.0326 |
0.0013 |
0.13% |
| 2025-04-28 |
011768 |
泰康合潤混合C |
1.0326 |
1.0326 |
1.0328 |
1.0328 |
-0.0002 |
-0.02% |
| 2025-04-25 |
011768 |
泰康合潤混合C |
1.0328 |
1.0328 |
1.0318 |
1.0318 |
0.0010 |
0.10% |
| 2025-04-24 |
011768 |
泰康合潤混合C |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2025-04-23 |
011768 |
泰康合潤混合C |
1.0326 |
1.0326 |
1.0320 |
1.0320 |
0.0006 |
0.06% |
| 2025-04-22 |
011768 |
泰康合潤混合C |
1.0320 |
1.0320 |
1.0312 |
1.0312 |
0.0008 |
0.08% |
| 2025-04-21 |
011768 |
泰康合潤混合C |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-04-18 |
011768 |
泰康合潤混合C |
1.0310 |
1.0310 |
1.0306 |
1.0306 |
0.0004 |
0.04% |
| 2025-04-17 |
011768 |
泰康合潤混合C |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011768 |
泰康合潤混合C |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
|
|
| 2025-04-15 |
011768 |
泰康合潤混合C |
1.0320 |
1.0320 |
1.0332 |
1.0332 |
-0.0012 |
-0.12% |
| 2025-04-14 |
011768 |
泰康合潤混合C |
1.0332 |
1.0332 |
1.0322 |
1.0322 |
0.0010 |
0.10% |
| 2025-04-11 |
011768 |
泰康合潤混合C |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-04-10 |
011768 |
泰康合潤混合C |
1.0331 |
1.0331 |
1.0294 |
1.0294 |
0.0037 |
0.36% |
| 2025-04-09 |
011768 |
泰康合潤混合C |
1.0294 |
1.0294 |
1.0278 |
1.0278 |
0.0016 |
0.16% |
| 2025-04-08 |
011768 |
泰康合潤混合C |
1.0278 |
1.0278 |
1.0266 |
1.0266 |
0.0012 |
0.12% |
| 2025-04-07 |
011768 |
泰康合潤混合C |
1.0266 |
1.0266 |
1.0429 |
1.0429 |
-0.0163 |
-1.56% |
| 2025-04-03 |
011768 |
泰康合潤混合C |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-04-02 |
011768 |
泰康合潤混合C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
| 2025-04-01 |
011768 |
泰康合潤混合C |
1.0421 |
1.0421 |
1.0407 |
1.0407 |
0.0014 |
0.13% |
| 2025-03-31 |
011768 |
泰康合潤混合C |
1.0407 |
1.0407 |
1.0427 |
1.0427 |
-0.0020 |
-0.19% |
| 2025-03-28 |
011768 |
泰康合潤混合C |
1.0427 |
1.0427 |
1.0448 |
1.0448 |
-0.0021 |
-0.20% |
| 2025-03-27 |
011768 |
泰康合潤混合C |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
| 2025-03-26 |
011768 |
泰康合潤混合C |
1.0446 |
1.0446 |
1.0434 |
1.0434 |
0.0012 |
0.12% |
| 2025-03-25 |
011768 |
泰康合潤混合C |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2025-03-24 |
011768 |
泰康合潤混合C |
1.0426 |
1.0426 |
1.0434 |
1.0434 |
-0.0008 |
-0.08% |
| 2025-03-21 |
011768 |
泰康合潤混合C |
1.0434 |
1.0434 |
1.0460 |
1.0460 |
-0.0026 |
-0.25% |
| 2025-03-20 |
011768 |
泰康合潤混合C |
1.0460 |
1.0460 |
1.0478 |
1.0478 |
-0.0018 |
-0.17% |
| 2025-03-19 |
011768 |
泰康合潤混合C |
1.0478 |
1.0478 |
1.0496 |
1.0496 |
-0.0018 |
-0.17% |
| 2025-03-18 |
011768 |
泰康合潤混合C |
1.0496 |
1.0496 |
1.0485 |
1.0485 |
0.0011 |
0.10% |
| 2025-03-17 |
011768 |
泰康合潤混合C |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2025-03-14 |
011768 |
泰康合潤混合C |
1.0482 |
1.0482 |
1.0433 |
1.0433 |
0.0049 |
0.47% |
| 2025-03-13 |
011768 |
泰康合潤混合C |
1.0433 |
1.0433 |
1.0444 |
1.0444 |
-0.0011 |
-0.11% |
| 2025-03-12 |
011768 |
泰康合潤混合C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-03-11 |
011768 |
泰康合潤混合C |
1.0444 |
1.0444 |
1.0457 |
1.0457 |
-0.0013 |
-0.12% |
| 2025-03-10 |
011768 |
泰康合潤混合C |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2025-03-07 |
011768 |
泰康合潤混合C |
1.0452 |
1.0452 |
1.0462 |
1.0462 |
-0.0010 |
-0.10% |
| 2025-03-06 |
011768 |
泰康合潤混合C |
1.0462 |
1.0462 |
1.0430 |
1.0430 |
0.0032 |
0.31% |
| 2025-03-05 |
011768 |
泰康合潤混合C |
1.0430 |
1.0430 |
1.0422 |
1.0422 |
0.0008 |
0.08% |
| 2025-03-04 |
011768 |
泰康合潤混合C |
1.0422 |
1.0422 |
1.0417 |
1.0417 |
0.0005 |
0.05% |
| 2025-03-03 |
011768 |
泰康合潤混合C |
1.0417 |
1.0417 |
1.0413 |
1.0413 |
0.0004 |
0.04% |
| 2025-02-28 |
011768 |
泰康合潤混合C |
1.0413 |
1.0413 |
1.0465 |
1.0465 |
-0.0052 |
-0.50% |
| 2025-02-27 |
011768 |
泰康合潤混合C |
1.0465 |
1.0465 |
1.0474 |
1.0474 |
-0.0009 |
-0.09% |
| 2025-02-26 |
011768 |
泰康合潤混合C |
1.0474 |
1.0474 |
1.0437 |
1.0437 |
0.0037 |
0.35% |
| 2025-02-25 |
011768 |
泰康合潤混合C |
1.0437 |
1.0437 |
1.0457 |
1.0457 |
-0.0020 |
-0.19% |
| 2025-02-24 |
011768 |
泰康合潤混合C |
1.0457 |
1.0457 |
1.0470 |
1.0470 |
-0.0013 |
-0.12% |
| 2025-02-21 |
011768 |
泰康合潤混合C |
1.0470 |
1.0470 |
1.0456 |
1.0456 |
0.0014 |
0.13% |
| 2025-02-20 |
011768 |
泰康合潤混合C |
1.0456 |
1.0456 |
1.0463 |
1.0463 |
-0.0007 |
-0.07% |
| 2025-02-19 |
011768 |
泰康合潤混合C |
1.0463 |
1.0463 |
1.0432 |
1.0432 |
0.0031 |
0.30% |
| 2025-02-18 |
011768 |
泰康合潤混合C |
1.0432 |
1.0432 |
1.0462 |
1.0462 |
-0.0030 |
-0.29% |
| 2025-02-17 |
011768 |
泰康合潤混合C |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2025-02-14 |
011768 |
泰康合潤混合C |
1.0464 |
1.0464 |
1.0453 |
1.0453 |
0.0011 |
0.11% |
| 2025-02-13 |
011768 |
泰康合潤混合C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2025-02-12 |
011768 |
泰康合潤混合C |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2025-02-11 |
011768 |
泰康合潤混合C |
1.0439 |
1.0439 |
1.0451 |
1.0451 |
-0.0012 |
-0.11% |
| 2025-02-10 |
011768 |
泰康合潤混合C |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011768 |
泰康合潤混合C |
1.0452 |
1.0452 |
1.0422 |
1.0422 |
0.0030 |
0.29% |
| 2025-02-06 |
011768 |
泰康合潤混合C |
1.0422 |
1.0422 |
1.0403 |
1.0403 |
0.0019 |
0.18% |
| 2025-02-05 |
011768 |
泰康合潤混合C |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-01-27 |
011768 |
泰康合潤混合C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-01-22 |
011768 |
泰康合潤混合C |
1.0378 |
1.0378 |
1.0389 |
1.0389 |
-0.0011 |
-0.11% |
| 2025-01-14 |
011768 |
泰康合潤混合C |
1.0377 |
1.0377 |
1.0331 |
1.0331 |
0.0046 |
0.45% |
| 2025-01-13 |
011768 |
泰康合潤混合C |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011768 |
泰康合潤混合C |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2025-01-09 |
011768 |
泰康合潤混合C |
1.0355 |
1.0355 |
1.0369 |
1.0369 |
-0.0014 |
-0.14% |
| 2025-01-08 |
011768 |
泰康合潤混合C |
1.0369 |
1.0369 |
1.0384 |
1.0384 |
-0.0015 |
-0.14% |
| 2025-01-07 |
011768 |
泰康合潤混合C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011768 |
泰康合潤混合C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2025-01-03 |
011768 |
泰康合潤混合C |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
| 2025-01-02 |
011768 |
泰康合潤混合C |
1.0404 |
1.0404 |
1.0446 |
1.0446 |
-0.0042 |
-0.40% |
