泰康合润混合A基金净值查询(011767)
今天最新净值
1.0651
0.0013 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.0570
0.0002 0.0158%
- 累计净值：1.0651
- 成立日期：2021-04-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4885亿
- 最近资产：1.15亿元
- 基金公司：泰康资产
- 基金经理：蒋利娟
近一季,泰康合润混合A(011767)基金累计收益率0.60%
| 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 |
| 2025-01-27 |
011767 |
泰康合润混合A |
1.0651 |
1.0651 |
1.0638 |
1.0638 |
0.0013 |
0.12% |
| 2025-01-22 |
011767 |
泰康合润混合A |
1.0618 |
1.0618 |
1.0628 |
1.0628 |
-0.0010 |
-0.09% |
| 2025-01-14 |
011767 |
泰康合润混合A |
1.0614 |
1.0614 |
1.0568 |
1.0568 |
0.0046 |
0.44% |
| 2025-01-13 |
011767 |
泰康合润混合A |
1.0568 |
1.0568 |
1.0572 |
1.0572 |
-0.0004 |
-0.04% |
| 2025-01-10 |
011767 |
泰康合润混合A |
1.0572 |
1.0572 |
1.0591 |
1.0591 |
-0.0019 |
-0.18% |
| 2025-01-09 |
011767 |
泰康合润混合A |
1.0591 |
1.0591 |
1.0605 |
1.0605 |
-0.0014 |
-0.13% |
| 2025-01-08 |
011767 |
泰康合润混合A |
1.0605 |
1.0605 |
1.0620 |
1.0620 |
-0.0015 |
-0.14% |
| 2025-01-07 |
011767 |
泰康合润混合A |
1.0620 |
1.0620 |
1.0623 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-01-06 |
011767 |
泰康合润混合A |
1.0623 |
1.0623 |
1.0632 |
1.0632 |
-0.0009 |
-0.08% |
| 2025-01-03 |
011767 |
泰康合润混合A |
1.0632 |
1.0632 |
1.0640 |
1.0640 |
-0.0008 |
-0.08% |
|
|
| 2025-01-02 |
011767 |
泰康合润混合A |
1.0640 |
1.0640 |
1.0683 |
1.0683 |
-0.0043 |
-0.40% |
| 2024-12-31 |
011767 |
泰康合润混合A |
1.0683 |
1.0683 |
1.0696 |
1.0696 |
-0.0013 |
-0.12% |
| 2024-12-26 |
011767 |
泰康合润混合A |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-12-25 |
011767 |
泰康合润混合A |
1.0672 |
1.0672 |
1.0686 |
1.0686 |
-0.0014 |
-0.13% |
| 2024-12-24 |
011767 |
泰康合润混合A |
1.0686 |
1.0686 |
1.0667 |
1.0667 |
0.0019 |
0.18% |
| 2024-12-23 |
011767 |
泰康合润混合A |
1.0667 |
1.0667 |
1.0671 |
1.0671 |
-0.0004 |
-0.04% |
| 2024-12-20 |
011767 |
泰康合润混合A |
1.0671 |
1.0671 |
1.0661 |
1.0661 |
0.0010 |
0.09% |
| 2024-12-19 |
011767 |
泰康合润混合A |
1.0661 |
1.0661 |
1.0675 |
1.0675 |
-0.0014 |
-0.13% |
| 2024-12-18 |
011767 |
泰康合润混合A |
1.0675 |
1.0675 |
1.0673 |
1.0673 |
0.0002 |
0.02% |
| 2024-12-17 |
011767 |
泰康合润混合A |
1.0673 |
1.0673 |
1.0690 |
1.0690 |
-0.0017 |
-0.16% |
| 2024-12-16 |
011767 |
泰康合润混合A |
1.0690 |
1.0690 |
1.0713 |
1.0713 |
-0.0023 |
-0.21% |
| 2024-12-13 |
011767 |
泰康合润混合A |
1.0713 |
1.0713 |
1.0747 |
1.0747 |
-0.0034 |
-0.32% |
| 2024-12-12 |
011767 |
泰康合润混合A |
1.0747 |
1.0747 |
1.0720 |
1.0720 |
0.0027 |
0.25% |
| 2024-12-11 |
011767 |
泰康合润混合A |
1.0720 |
1.0720 |
1.0704 |
1.0704 |
0.0016 |
0.15% |
| 2024-12-10 |
011767 |
泰康合润混合A |
1.0704 |
1.0704 |
1.0674 |
1.0674 |
0.0030 |
0.28% |
|
|
| 2024-12-09 |
011767 |
泰康合润混合A |
1.0674 |
1.0674 |
1.0662 |
1.0662 |
0.0012 |
0.11% |
| 2024-12-06 |
011767 |
泰康合润混合A |
1.0662 |
1.0662 |
1.0643 |
1.0643 |
0.0019 |
0.18% |
| 2024-12-05 |
011767 |
泰康合润混合A |
1.0643 |
1.0643 |
1.0646 |
1.0646 |
-0.0003 |
-0.03% |
| 2024-12-04 |
011767 |
泰康合润混合A |
1.0646 |
1.0646 |
1.0656 |
1.0656 |
-0.0010 |
-0.09% |
| 2024-12-03 |
011767 |
泰康合润混合A |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-12-02 |
011767 |
泰康合润混合A |
1.0651 |
1.0651 |
1.0617 |
1.0617 |
0.0034 |
0.32% |
| 2024-11-29 |
011767 |
泰康合润混合A |
1.0617 |
1.0617 |
1.0588 |
1.0588 |
0.0029 |
0.27% |
| 2024-11-28 |
011767 |
泰康合润混合A |
1.0588 |
1.0588 |
1.0593 |
1.0593 |
-0.0005 |
-0.05% |
| 2024-11-27 |
011767 |
泰康合润混合A |
1.0593 |
1.0593 |
1.0565 |
1.0565 |
0.0028 |
0.27% |
| 2024-11-26 |
011767 |
泰康合润混合A |
1.0565 |
1.0565 |
1.0568 |
1.0568 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011767 |
泰康合润混合A |
1.0568 |
1.0568 |
1.0570 |
1.0570 |
-0.0002 |
-0.02% |
| 2024-11-22 |
011767 |
泰康合润混合A |
1.0570 |
1.0570 |
1.0622 |
1.0622 |
-0.0052 |
-0.49% |
| 2024-11-21 |
011767 |
泰康合润混合A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2024-11-20 |
011767 |
泰康合润混合A |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2024-11-19 |
011767 |
泰康合润混合A |
1.0615 |
1.0615 |
1.0596 |
1.0596 |
0.0019 |
0.18% |
| 2024-11-18 |
011767 |
泰康合润混合A |
1.0596 |
1.0596 |
1.0607 |
1.0607 |
-0.0011 |
-0.10% |
| 2024-11-15 |
011767 |
泰康合润混合A |
1.0607 |
1.0607 |
1.0624 |
1.0624 |
-0.0017 |
-0.16% |
| 2024-11-14 |
011767 |
泰康合润混合A |
1.0624 |
1.0624 |
1.0661 |
1.0661 |
-0.0037 |
-0.35% |
| 2024-11-13 |
011767 |
泰康合润混合A |
1.0661 |
1.0661 |
1.0669 |
1.0669 |
-0.0008 |
-0.07% |
| 2024-11-12 |
011767 |
泰康合润混合A |
1.0669 |
1.0669 |
1.0677 |
1.0677 |
-0.0008 |
-0.07% |
| 2024-11-11 |
011767 |
泰康合润混合A |
1.0677 |
1.0677 |
1.0668 |
1.0668 |
0.0009 |
0.08% |
| 2024-11-08 |
011767 |
泰康合润混合A |
1.0668 |
1.0668 |
1.0684 |
1.0684 |
-0.0016 |
-0.15% |
| 2024-11-07 |
011767 |
泰康合润混合A |
1.0684 |
1.0684 |
1.0627 |
1.0627 |
0.0057 |
0.54% |
| 2024-11-06 |
011767 |
泰康合润混合A |
1.0627 |
1.0627 |
1.0640 |
1.0640 |
-0.0013 |
-0.12% |
