泰康合润混合A基金净值查询(011767)
今天最新净值
1.0696
0.0031 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0570
0.0002 0.0158%
- 累计净值：1.0696
- 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：1.58亿
- 基金公司：泰康资产
- 基金经理：蒋利娟
近半年,泰康合润混合A(011767)基金累计收益率2.98%
| 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 |
011767 |
泰康合润混合A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-02-07 |
011767 |
泰康合润混合A |
1.0696 |
1.0696 |
1.0665 |
1.0665 |
0.0031 |
0.29% |
| 2025-02-06 |
011767 |
泰康合润混合A |
1.0665 |
1.0665 |
1.0646 |
1.0646 |
0.0019 |
0.18% |
| 2025-02-05 |
011767 |
泰康合润混合A |
1.0646 |
1.0646 |
1.0651 |
1.0651 |
-0.0005 |
-0.05% |
| 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% |
| 2024-11-05 |
011767 |
泰康合润混合A |
1.0640 |
1.0640 |
1.0600 |
1.0600 |
0.0040 |
0.38% |
| 2024-11-04 |
011767 |
泰康合润混合A |
1.0600 |
1.0600 |
1.0581 |
1.0581 |
0.0019 |
0.18% |
| 2024-11-01 |
011767 |
泰康合润混合A |
1.0581 |
1.0581 |
1.0577 |
1.0577 |
0.0004 |
0.04% |
| 2024-10-31 |
011767 |
泰康合润混合A |
1.0577 |
1.0577 |
1.0567 |
1.0567 |
0.0010 |
0.09% |
| 2024-10-30 |
011767 |
泰康合润混合A |
1.0567 |
1.0567 |
1.0582 |
1.0582 |
-0.0015 |
-0.14% |
| 2024-10-29 |
011767 |
泰康合润混合A |
1.0582 |
1.0582 |
1.0608 |
1.0608 |
-0.0026 |
-0.25% |
| 2024-10-28 |
011767 |
泰康合润混合A |
1.0608 |
1.0608 |
1.0588 |
1.0588 |
0.0020 |
0.19% |
| 2024-10-25 |
011767 |
泰康合润混合A |
1.0588 |
1.0588 |
1.0558 |
1.0558 |
0.0030 |
0.28% |
| 2024-10-24 |
011767 |
泰康合润混合A |
1.0558 |
1.0558 |
1.0582 |
1.0582 |
-0.0024 |
-0.23% |
| 2024-10-23 |
011767 |
泰康合润混合A |
1.0582 |
1.0582 |
1.0570 |
1.0570 |
0.0012 |
0.11% |
| 2024-10-22 |
011767 |
泰康合润混合A |
1.0570 |
1.0570 |
1.0560 |
1.0560 |
0.0010 |
0.09% |
| 2024-10-21 |
011767 |
泰康合润混合A |
1.0560 |
1.0560 |
1.0562 |
1.0562 |
-0.0002 |
-0.02% |
| 2024-10-18 |
011767 |
泰康合润混合A |
1.0562 |
1.0562 |
1.0521 |
1.0521 |
0.0041 |
0.39% |
| 2024-10-17 |
011767 |
泰康合润混合A |
1.0521 |
1.0521 |
1.0533 |
1.0533 |
-0.0012 |
-0.11% |
| 2024-10-16 |
011767 |
泰康合润混合A |
1.0533 |
1.0533 |
1.0531 |
1.0531 |
0.0002 |
0.02% |
| 2024-10-15 |
011767 |
泰康合润混合A |
1.0531 |
1.0531 |
1.0564 |
1.0564 |
-0.0033 |
-0.31% |
| 2024-10-14 |
011767 |
泰康合润混合A |
1.0564 |
1.0564 |
1.0531 |
1.0531 |
0.0033 |
0.31% |
| 2024-10-11 |
011767 |
泰康合润混合A |
1.0531 |
1.0531 |
1.0564 |
1.0564 |
-0.0033 |
-0.31% |
| 2024-10-10 |
011767 |
泰康合润混合A |
1.0564 |
1.0564 |
1.0521 |
1.0521 |
0.0043 |
0.41% |
| 2024-10-09 |
011767 |
泰康合润混合A |
1.0521 |
1.0521 |
1.0680 |
1.0680 |
-0.0159 |
-1.49% |
| 2024-10-08 |
011767 |
泰康合润混合A |
1.0680 |
1.0680 |
1.0615 |
1.0615 |
0.0065 |
0.61% |
| 2024-09-30 |
011767 |
泰康合润混合A |
1.0615 |
1.0615 |
1.0514 |
1.0514 |
0.0101 |
0.96% |
| 2024-09-27 |
011767 |
泰康合润混合A |
1.0514 |
1.0514 |
1.0466 |
1.0466 |
0.0048 |
0.46% |
| 2024-09-26 |
011767 |
泰康合润混合A |
1.0466 |
1.0466 |
1.0396 |
1.0396 |
0.0070 |
0.67% |
| 2024-09-25 |
011767 |
泰康合润混合A |
1.0396 |
1.0396 |
1.0371 |
1.0371 |
0.0025 |
0.24% |
| 2024-09-24 |
011767 |
泰康合润混合A |
1.0371 |
1.0371 |
1.0307 |
1.0307 |
0.0064 |
0.62% |
| 2024-09-23 |
011767 |
泰康合润混合A |
1.0307 |
1.0307 |
1.0303 |
1.0303 |
0.0004 |
0.04% |
| 2024-09-20 |
011767 |
泰康合润混合A |
1.0303 |
1.0303 |
1.0300 |
1.0300 |
0.0003 |
0.03% |
| 2024-09-19 |
011767 |
泰康合润混合A |
1.0300 |
1.0300 |
1.0282 |
1.0282 |
0.0018 |
0.18% |
| 2024-09-18 |
011767 |
泰康合润混合A |
1.0282 |
1.0282 |
1.0272 |
1.0272 |
0.0010 |
0.10% |
| 2024-09-13 |
011767 |
泰康合润混合A |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-09-12 |
011767 |
泰康合润混合A |
1.0271 |
1.0271 |
1.0266 |
1.0266 |
0.0005 |
0.05% |
| 2024-09-11 |
011767 |
泰康合润混合A |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2024-09-10 |
011767 |
泰康合润混合A |
1.0267 |
1.0267 |
1.0275 |
1.0275 |
-0.0008 |
-0.08% |
| 2024-09-09 |
011767 |
泰康合润混合A |
1.0275 |
1.0275 |
1.0291 |
1.0291 |
-0.0016 |
-0.16% |
| 2024-09-06 |
011767 |
泰康合润混合A |
1.0291 |
1.0291 |
1.0312 |
1.0312 |
-0.0021 |
-0.20% |
| 2024-09-05 |
011767 |
泰康合润混合A |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2024-09-04 |
011767 |
泰康合润混合A |
1.0309 |
1.0309 |
1.0311 |
1.0311 |
-0.0002 |
-0.02% |
| 2024-09-03 |
011767 |
泰康合润混合A |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2024-09-02 |
011767 |
泰康合润混合A |
1.0297 |
1.0297 |
1.0318 |
1.0318 |
-0.0021 |
-0.20% |
| 2024-08-30 |
011767 |
泰康合润混合A |
1.0318 |
1.0318 |
1.0296 |
1.0296 |
0.0022 |
0.21% |
| 2024-08-29 |
011767 |
泰康合润混合A |
1.0296 |
1.0296 |
1.0288 |
1.0288 |
0.0008 |
0.08% |
| 2024-08-28 |
011767 |
泰康合润混合A |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-08-27 |
011767 |
泰康合润混合A |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2024-08-26 |
011767 |
泰康合润混合A |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-08-23 |
011767 |
泰康合润混合A |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2024-08-22 |
011767 |
泰康合润混合A |
1.0291 |
1.0291 |
1.0305 |
1.0305 |
-0.0014 |
-0.14% |
| 2024-08-21 |
011767 |
泰康合润混合A |
1.0305 |
1.0305 |
1.0314 |
1.0314 |
-0.0009 |
-0.09% |
| 2024-08-20 |
011767 |
泰康合润混合A |
1.0314 |
1.0314 |
1.0333 |
1.0333 |
-0.0019 |
-0.18% |
| 2024-08-19 |
011767 |
泰康合润混合A |
1.0333 |
1.0333 |
1.0324 |
1.0324 |
0.0009 |
0.09% |
| 2024-08-16 |
011767 |
泰康合润混合A |
1.0324 |
1.0324 |
1.0330 |
1.0330 |
-0.0006 |
-0.06% |
| 2024-08-15 |
011767 |
泰康合润混合A |
1.0330 |
1.0330 |
1.0333 |
1.0333 |
-0.0003 |
-0.03% |
| 2024-08-14 |
011767 |
泰康合润混合A |
1.0333 |
1.0333 |
1.0348 |
1.0348 |
-0.0015 |
-0.14% |
| 2024-08-13 |
011767 |
泰康合润混合A |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-08-12 |
011767 |
泰康合润混合A |
1.0349 |
1.0349 |
1.0364 |
1.0364 |
-0.0015 |
-0.14% |
