泰康申润一年持有期混合C基金净值查询(009449)
今天最新净值
1.0757
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0637
0.0002 0.0226%
- 累计净值：1.0757
- 成立日期：2020-06-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4356亿
- 最近资产：0.47亿
- 基金公司：泰康资产
- 基金经理：任慧娟 陈怡 马敦超
近半年,泰康申润一年持有期混合C(009449)基金累计收益率-0.50%
| 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 |
| 2025-02-10 |
009449 |
泰康申润一年持有期混合C |
1.0754 |
1.0754 |
1.0757 |
1.0757 |
-0.0003 |
-0.03% |
| 2025-02-07 |
009449 |
泰康申润一年持有期混合C |
1.0757 |
1.0757 |
1.0746 |
1.0746 |
0.0011 |
0.10% |
| 2025-02-06 |
009449 |
泰康申润一年持有期混合C |
1.0746 |
1.0746 |
1.0725 |
1.0725 |
0.0021 |
0.20% |
| 2025-02-05 |
009449 |
泰康申润一年持有期混合C |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2025-01-27 |
009449 |
泰康申润一年持有期混合C |
1.0736 |
1.0736 |
1.0714 |
1.0714 |
0.0022 |
0.21% |
| 2025-01-22 |
009449 |
泰康申润一年持有期混合C |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-01-14 |
009449 |
泰康申润一年持有期混合C |
1.0728 |
1.0728 |
1.0700 |
1.0700 |
0.0028 |
0.26% |
| 2025-01-13 |
009449 |
泰康申润一年持有期混合C |
1.0700 |
1.0700 |
1.0710 |
1.0710 |
-0.0010 |
-0.09% |
| 2025-01-10 |
009449 |
泰康申润一年持有期混合C |
1.0710 |
1.0710 |
1.0722 |
1.0722 |
-0.0012 |
-0.11% |
| 2025-01-09 |
009449 |
泰康申润一年持有期混合C |
1.0722 |
1.0722 |
1.0741 |
1.0741 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
009449 |
泰康申润一年持有期混合C |
1.0741 |
1.0741 |
1.0750 |
1.0750 |
-0.0009 |
-0.08% |
| 2025-01-07 |
009449 |
泰康申润一年持有期混合C |
1.0750 |
1.0750 |
1.0756 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-01-06 |
009449 |
泰康申润一年持有期混合C |
1.0756 |
1.0756 |
1.0764 |
1.0764 |
-0.0008 |
-0.07% |
| 2025-01-03 |
009449 |
泰康申润一年持有期混合C |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2025-01-02 |
009449 |
泰康申润一年持有期混合C |
1.0759 |
1.0759 |
1.0766 |
1.0766 |
-0.0007 |
-0.07% |
| 2024-12-31 |
009449 |
泰康申润一年持有期混合C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2024-12-26 |
009449 |
泰康申润一年持有期混合C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-12-25 |
009449 |
泰康申润一年持有期混合C |
1.0740 |
1.0740 |
1.0752 |
1.0752 |
-0.0012 |
-0.11% |
| 2024-12-24 |
009449 |
泰康申润一年持有期混合C |
1.0752 |
1.0752 |
1.0741 |
1.0741 |
0.0011 |
0.10% |
| 2024-12-23 |
009449 |
泰康申润一年持有期混合C |
1.0741 |
1.0741 |
1.0738 |
1.0738 |
0.0003 |
0.03% |
| 2024-12-20 |
009449 |
泰康申润一年持有期混合C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2024-12-19 |
009449 |
泰康申润一年持有期混合C |
1.0734 |
1.0734 |
1.0751 |
1.0751 |
-0.0017 |
-0.16% |
| 2024-12-18 |
009449 |
泰康申润一年持有期混合C |
1.0751 |
1.0751 |
1.0743 |
1.0743 |
0.0008 |
0.07% |
| 2024-12-17 |
009449 |
泰康申润一年持有期混合C |
1.0743 |
1.0743 |
1.0751 |
1.0751 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009449 |
泰康申润一年持有期混合C |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
009449 |
泰康申润一年持有期混合C |
1.0751 |
1.0751 |
1.0765 |
1.0765 |
-0.0014 |
-0.13% |
| 2024-12-12 |
009449 |
泰康申润一年持有期混合C |
1.0765 |
1.0765 |
1.0744 |
1.0744 |
0.0021 |
0.20% |
| 2024-12-11 |
009449 |
泰康申润一年持有期混合C |
1.0744 |
1.0744 |
1.0734 |
1.0734 |
0.0010 |
0.09% |
| 2024-12-10 |
009449 |
泰康申润一年持有期混合C |
1.0734 |
1.0734 |
1.0712 |
1.0712 |
0.0022 |
0.21% |
| 2024-12-09 |
009449 |
泰康申润一年持有期混合C |
1.0712 |
1.0712 |
1.0706 |
1.0706 |
0.0006 |
0.06% |
| 2024-12-06 |
009449 |
泰康申润一年持有期混合C |
1.0706 |
1.0706 |
1.0693 |
1.0693 |
0.0013 |
0.12% |
| 2024-12-05 |
009449 |
泰康申润一年持有期混合C |
1.0693 |
1.0693 |
1.0697 |
1.0697 |
-0.0004 |
-0.04% |
| 2024-12-04 |
009449 |
泰康申润一年持有期混合C |
1.0697 |
1.0697 |
1.0685 |
1.0685 |
0.0012 |
0.11% |
| 2024-12-03 |
009449 |
泰康申润一年持有期混合C |
1.0685 |
1.0685 |
1.0672 |
1.0672 |
0.0013 |
0.12% |
| 2024-12-02 |
009449 |
泰康申润一年持有期混合C |
1.0672 |
1.0672 |
1.0656 |
1.0656 |
0.0016 |
0.15% |
| 2024-11-29 |
009449 |
泰康申润一年持有期混合C |
1.0656 |
1.0656 |
1.0638 |
1.0638 |
0.0018 |
0.17% |
| 2024-11-28 |
009449 |
泰康申润一年持有期混合C |
1.0638 |
1.0638 |
1.0647 |
1.0647 |
-0.0009 |
-0.08% |
| 2024-11-27 |
009449 |
泰康申润一年持有期混合C |
1.0647 |
1.0647 |
1.0631 |
1.0631 |
0.0016 |
0.15% |
| 2024-11-26 |
009449 |
泰康申润一年持有期混合C |
1.0631 |
1.0631 |
1.0635 |
1.0635 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009449 |
泰康申润一年持有期混合C |
1.0635 |
1.0635 |
1.0627 |
1.0627 |
0.0008 |
0.08% |
| 2024-11-22 |
009449 |
泰康申润一年持有期混合C |
1.0627 |
1.0627 |
1.0657 |
1.0657 |
-0.0030 |
-0.28% |
| 2024-11-21 |
009449 |
泰康申润一年持有期混合C |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2024-11-20 |
009449 |
泰康申润一年持有期混合C |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-11-19 |
009449 |
泰康申润一年持有期混合C |
1.0651 |
1.0651 |
1.0645 |
1.0645 |
0.0006 |
0.06% |
| 2024-11-18 |
009449 |
泰康申润一年持有期混合C |
1.0645 |
1.0645 |
1.0656 |
1.0656 |
-0.0011 |
-0.10% |
| 2024-11-15 |
009449 |
泰康申润一年持有期混合C |
1.0656 |
1.0656 |
1.0669 |
1.0669 |
-0.0013 |
-0.12% |
| 2024-11-14 |
009449 |
泰康申润一年持有期混合C |
1.0669 |
1.0669 |
1.0697 |
1.0697 |
-0.0028 |
-0.26% |
| 2024-11-13 |
009449 |
泰康申润一年持有期混合C |
1.0697 |
1.0697 |
1.0693 |
1.0693 |
0.0004 |
0.04% |
| 2024-11-12 |
009449 |
泰康申润一年持有期混合C |
1.0693 |
1.0693 |
1.0700 |
1.0700 |
-0.0007 |
-0.07% |
| 2024-11-11 |
009449 |
泰康申润一年持有期混合C |
1.0700 |
1.0700 |
1.0686 |
1.0686 |
0.0014 |
0.13% |
| 2024-11-08 |
009449 |
泰康申润一年持有期混合C |
1.0686 |
1.0686 |
1.0700 |
1.0700 |
-0.0014 |
-0.13% |
| 2024-11-07 |
009449 |
泰康申润一年持有期混合C |
1.0700 |
1.0700 |
1.0657 |
1.0657 |
0.0043 |
0.40% |
| 2024-11-06 |
009449 |
泰康申润一年持有期混合C |
1.0657 |
1.0657 |
1.0672 |
1.0672 |
-0.0015 |
-0.14% |
| 2024-11-05 |
009449 |
泰康申润一年持有期混合C |
1.0672 |
1.0672 |
1.0648 |
1.0648 |
0.0024 |
0.23% |
| 2024-11-04 |
009449 |
泰康申润一年持有期混合C |
1.0648 |
1.0648 |
1.0629 |
1.0629 |
0.0019 |
0.18% |
| 2024-11-01 |
009449 |
泰康申润一年持有期混合C |
1.0629 |
1.0629 |
1.0618 |
1.0618 |
0.0011 |
0.10% |
| 2024-10-31 |
009449 |
泰康申润一年持有期混合C |
1.0618 |
1.0618 |
1.0612 |
1.0612 |
0.0006 |
0.06% |
| 2024-10-30 |
009449 |
泰康申润一年持有期混合C |
1.0612 |
1.0612 |
1.0629 |
1.0629 |
-0.0017 |
-0.16% |
| 2024-10-29 |
009449 |
泰康申润一年持有期混合C |
1.0629 |
1.0629 |
1.0649 |
1.0649 |
-0.0020 |
-0.19% |
| 2024-10-28 |
009449 |
泰康申润一年持有期混合C |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2024-10-25 |
009449 |
泰康申润一年持有期混合C |
1.0645 |
1.0645 |
1.0631 |
1.0631 |
0.0014 |
0.13% |
| 2024-10-24 |
009449 |
泰康申润一年持有期混合C |
1.0631 |
1.0631 |
1.0644 |
1.0644 |
-0.0013 |
-0.12% |
| 2024-10-23 |
009449 |
泰康申润一年持有期混合C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009449 |
泰康申润一年持有期混合C |
1.0645 |
1.0645 |
1.0647 |
1.0647 |
-0.0002 |
-0.02% |
| 2024-10-21 |
009449 |
泰康申润一年持有期混合C |
1.0647 |
1.0647 |
1.0653 |
1.0653 |
-0.0006 |
-0.06% |
| 2024-10-18 |
009449 |
泰康申润一年持有期混合C |
1.0653 |
1.0653 |
1.0644 |
1.0644 |
0.0009 |
0.08% |
| 2024-10-17 |
009449 |
泰康申润一年持有期混合C |
1.0644 |
1.0644 |
1.0652 |
1.0652 |
-0.0008 |
-0.08% |
| 2024-10-16 |
009449 |
泰康申润一年持有期混合C |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2024-10-15 |
009449 |
泰康申润一年持有期混合C |
1.0649 |
1.0649 |
1.0690 |
1.0690 |
-0.0041 |
-0.38% |
| 2024-10-14 |
009449 |
泰康申润一年持有期混合C |
1.0690 |
1.0690 |
1.0629 |
1.0629 |
0.0061 |
0.57% |
| 2024-10-11 |
009449 |
泰康申润一年持有期混合C |
1.0629 |
1.0629 |
1.0651 |
1.0651 |
-0.0022 |
-0.21% |
| 2024-10-10 |
009449 |
泰康申润一年持有期混合C |
1.0651 |
1.0651 |
1.0566 |
1.0566 |
0.0085 |
0.80% |
| 2024-10-09 |
009449 |
泰康申润一年持有期混合C |
1.0566 |
1.0566 |
1.0762 |
1.0762 |
-0.0196 |
-1.82% |
| 2024-10-08 |
009449 |
泰康申润一年持有期混合C |
1.0762 |
1.0762 |
1.0790 |
1.0790 |
-0.0028 |
-0.26% |
| 2024-09-30 |
009449 |
泰康申润一年持有期混合C |
1.0790 |
1.0790 |
1.0802 |
1.0802 |
-0.0012 |
-0.11% |
| 2024-09-27 |
009449 |
泰康申润一年持有期混合C |
1.0802 |
1.0802 |
1.0855 |
1.0855 |
-0.0053 |
-0.49% |
| 2024-09-26 |
009449 |
泰康申润一年持有期混合C |
1.0855 |
1.0855 |
1.0847 |
1.0847 |
0.0008 |
0.07% |
| 2024-09-25 |
009449 |
泰康申润一年持有期混合C |
1.0847 |
1.0847 |
1.0821 |
1.0821 |
0.0026 |
0.24% |
| 2024-09-24 |
009449 |
泰康申润一年持有期混合C |
1.0821 |
1.0821 |
1.0790 |
1.0790 |
0.0031 |
0.29% |
| 2024-09-23 |
009449 |
泰康申润一年持有期混合C |
1.0790 |
1.0790 |
1.0777 |
1.0777 |
0.0013 |
0.12% |
| 2024-09-20 |
009449 |
泰康申润一年持有期混合C |
1.0777 |
1.0777 |
1.0769 |
1.0769 |
0.0008 |
0.07% |
| 2024-09-19 |
009449 |
泰康申润一年持有期混合C |
1.0769 |
1.0769 |
1.0770 |
1.0770 |
-0.0001 |
-0.01% |
| 2024-09-18 |
009449 |
泰康申润一年持有期混合C |
1.0770 |
1.0770 |
1.0751 |
1.0751 |
0.0019 |
0.18% |
| 2024-09-13 |
009449 |
泰康申润一年持有期混合C |
1.0751 |
1.0751 |
1.0738 |
1.0738 |
0.0013 |
0.12% |
| 2024-09-12 |
009449 |
泰康申润一年持有期混合C |
1.0738 |
1.0738 |
1.0731 |
1.0731 |
0.0007 |
0.07% |
| 2024-09-11 |
009449 |
泰康申润一年持有期混合C |
1.0731 |
1.0731 |
1.0744 |
1.0744 |
-0.0013 |
-0.12% |
| 2024-09-10 |
009449 |
泰康申润一年持有期混合C |
1.0744 |
1.0744 |
1.0742 |
1.0742 |
0.0002 |
0.02% |
| 2024-09-09 |
009449 |
泰康申润一年持有期混合C |
1.0742 |
1.0742 |
1.0760 |
1.0760 |
-0.0018 |
-0.17% |
| 2024-09-06 |
009449 |
泰康申润一年持有期混合C |
1.0760 |
1.0760 |
1.0772 |
1.0772 |
-0.0012 |
-0.11% |
| 2024-09-05 |
009449 |
泰康申润一年持有期混合C |
1.0772 |
1.0772 |
1.0775 |
1.0775 |
-0.0003 |
-0.03% |
| 2024-09-04 |
009449 |
泰康申润一年持有期混合C |
1.0775 |
1.0775 |
1.0795 |
1.0795 |
-0.0020 |
-0.19% |
| 2024-09-03 |
009449 |
泰康申润一年持有期混合C |
1.0795 |
1.0795 |
1.0808 |
1.0808 |
-0.0013 |
-0.12% |
| 2024-09-02 |
009449 |
泰康申润一年持有期混合C |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2024-08-30 |
009449 |
泰康申润一年持有期混合C |
1.0801 |
1.0801 |
1.0804 |
1.0804 |
-0.0003 |
-0.03% |
| 2024-08-29 |
009449 |
泰康申润一年持有期混合C |
1.0804 |
1.0804 |
1.0816 |
1.0816 |
-0.0012 |
-0.11% |
| 2024-08-28 |
009449 |
泰康申润一年持有期混合C |
1.0816 |
1.0816 |
1.0819 |
1.0819 |
-0.0003 |
-0.03% |
| 2024-08-27 |
009449 |
泰康申润一年持有期混合C |
1.0819 |
1.0819 |
1.0813 |
1.0813 |
0.0006 |
0.06% |
| 2024-08-26 |
009449 |
泰康申润一年持有期混合C |
1.0813 |
1.0813 |
1.0820 |
1.0820 |
-0.0007 |
-0.06% |
| 2024-08-23 |
009449 |
泰康申润一年持有期混合C |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2024-08-22 |
009449 |
泰康申润一年持有期混合C |
1.0816 |
1.0816 |
1.0809 |
1.0809 |
0.0007 |
0.06% |
| 2024-08-21 |
009449 |
泰康申润一年持有期混合C |
1.0809 |
1.0809 |
1.0821 |
1.0821 |
-0.0012 |
-0.11% |
| 2024-08-20 |
009449 |
泰康申润一年持有期混合C |
1.0821 |
1.0821 |
1.0831 |
1.0831 |
-0.0010 |
-0.09% |
| 2024-08-19 |
009449 |
泰康申润一年持有期混合C |
1.0831 |
1.0831 |
1.0818 |
1.0818 |
0.0013 |
0.12% |
| 2024-08-16 |
009449 |
泰康申润一年持有期混合C |
1.0818 |
1.0818 |
1.0801 |
1.0801 |
0.0017 |
0.16% |
| 2024-08-15 |
009449 |
泰康申润一年持有期混合C |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2024-08-14 |
009449 |
泰康申润一年持有期混合C |
1.0799 |
1.0799 |
1.0795 |
1.0795 |
0.0004 |
0.04% |
| 2024-08-13 |
009449 |
泰康申润一年持有期混合C |
1.0795 |
1.0795 |
1.0785 |
1.0785 |
0.0010 |
0.09% |
| 2024-08-12 |
009449 |
泰康申润一年持有期混合C |
1.0785 |
1.0785 |
1.0803 |
1.0803 |
-0.0018 |
-0.17% |
