泰康合润混合C基金净值查询(011768)
今天最新净值
1.0410
0.0012 0.1200%
2025-01-27
盘中实时估值(仅供参考)
1.0341
0.0002 0.0158%
- 累计净值：1.0410
- 成立日期：2021-04-07
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5200亿
- 最近资产：0.22亿元
- 基金公司：泰康资产
- 基金经理：蒋利娟
近一季,泰康合润混合C(011768)基金累计收益率0.44%
| 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 |
011768 |
泰康合润混合C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-01-22 |
011768 |
泰康合润混合C |
1.0378 |
1.0378 |
1.0389 |
1.0389 |
-0.0011 |
-0.11% |
| 2025-01-14 |
011768 |
泰康合润混合C |
1.0377 |
1.0377 |
1.0331 |
1.0331 |
0.0046 |
0.45% |
| 2025-01-13 |
011768 |
泰康合润混合C |
1.0331 |
1.0331 |
1.0336 |
1.0336 |
-0.0005 |
-0.05% |
| 2025-01-10 |
011768 |
泰康合润混合C |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2025-01-09 |
011768 |
泰康合润混合C |
1.0355 |
1.0355 |
1.0369 |
1.0369 |
-0.0014 |
-0.14% |
| 2025-01-08 |
011768 |
泰康合润混合C |
1.0369 |
1.0369 |
1.0384 |
1.0384 |
-0.0015 |
-0.14% |
| 2025-01-07 |
011768 |
泰康合润混合C |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011768 |
泰康合润混合C |
1.0386 |
1.0386 |
1.0395 |
1.0395 |
-0.0009 |
-0.09% |
| 2025-01-03 |
011768 |
泰康合润混合C |
1.0395 |
1.0395 |
1.0404 |
1.0404 |
-0.0009 |
-0.09% |
|
|
| 2025-01-02 |
011768 |
泰康合润混合C |
1.0404 |
1.0404 |
1.0446 |
1.0446 |
-0.0042 |
-0.40% |
| 2024-12-31 |
011768 |
泰康合润混合C |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2024-12-26 |
011768 |
泰康合润混合C |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-12-25 |
011768 |
泰康合润混合C |
1.0437 |
1.0437 |
1.0450 |
1.0450 |
-0.0013 |
-0.12% |
| 2024-12-24 |
011768 |
泰康合润混合C |
1.0450 |
1.0450 |
1.0432 |
1.0432 |
0.0018 |
0.17% |
| 2024-12-23 |
011768 |
泰康合润混合C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
| 2024-12-20 |
011768 |
泰康合润混合C |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
| 2024-12-19 |
011768 |
泰康合润混合C |
1.0427 |
1.0427 |
1.0440 |
1.0440 |
-0.0013 |
-0.12% |
| 2024-12-18 |
011768 |
泰康合润混合C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-12-17 |
011768 |
泰康合润混合C |
1.0439 |
1.0439 |
1.0456 |
1.0456 |
-0.0017 |
-0.16% |
| 2024-12-16 |
011768 |
泰康合润混合C |
1.0456 |
1.0456 |
1.0479 |
1.0479 |
-0.0023 |
-0.22% |
| 2024-12-13 |
011768 |
泰康合润混合C |
1.0479 |
1.0479 |
1.0512 |
1.0512 |
-0.0033 |
-0.31% |
| 2024-12-12 |
011768 |
泰康合润混合C |
1.0512 |
1.0512 |
1.0486 |
1.0486 |
0.0026 |
0.25% |
| 2024-12-11 |
011768 |
泰康合润混合C |
1.0486 |
1.0486 |
1.0470 |
1.0470 |
0.0016 |
0.15% |
| 2024-12-10 |
011768 |
泰康合润混合C |
1.0470 |
1.0470 |
1.0441 |
1.0441 |
0.0029 |
0.28% |
|
|
| 2024-12-09 |
011768 |
泰康合润混合C |
1.0441 |
1.0441 |
1.0430 |
1.0430 |
0.0011 |
0.11% |
| 2024-12-06 |
011768 |
泰康合润混合C |
1.0430 |
1.0430 |
1.0412 |
1.0412 |
0.0018 |
0.17% |
| 2024-12-05 |
011768 |
泰康合润混合C |
1.0412 |
1.0412 |
1.0415 |
1.0415 |
-0.0003 |
-0.03% |
| 2024-12-04 |
011768 |
泰康合润混合C |
1.0415 |
1.0415 |
1.0424 |
1.0424 |
-0.0009 |
-0.09% |
| 2024-12-03 |
011768 |
泰康合润混合C |
1.0424 |
1.0424 |
1.0420 |
1.0420 |
0.0004 |
0.04% |
| 2024-12-02 |
011768 |
泰康合润混合C |
1.0420 |
1.0420 |
1.0387 |
1.0387 |
0.0033 |
0.32% |
| 2024-11-29 |
011768 |
泰康合润混合C |
1.0387 |
1.0387 |
1.0359 |
1.0359 |
0.0028 |
0.27% |
| 2024-11-28 |
011768 |
泰康合润混合C |
1.0359 |
1.0359 |
1.0364 |
1.0364 |
-0.0005 |
-0.05% |
| 2024-11-27 |
011768 |
泰康合润混合C |
1.0364 |
1.0364 |
1.0337 |
1.0337 |
0.0027 |
0.26% |
| 2024-11-26 |
011768 |
泰康合润混合C |
1.0337 |
1.0337 |
1.0339 |
1.0339 |
-0.0002 |
-0.02% |
| 2024-11-25 |
011768 |
泰康合润混合C |
1.0339 |
1.0339 |
1.0343 |
1.0343 |
-0.0004 |
-0.04% |
| 2024-11-22 |
011768 |
泰康合润混合C |
1.0343 |
1.0343 |
1.0394 |
1.0394 |
-0.0051 |
-0.49% |
| 2024-11-21 |
011768 |
泰康合润混合C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-11-20 |
011768 |
泰康合润混合C |
1.0394 |
1.0394 |
1.0386 |
1.0386 |
0.0008 |
0.08% |
| 2024-11-19 |
011768 |
泰康合润混合C |
1.0386 |
1.0386 |
1.0368 |
1.0368 |
0.0018 |
0.17% |
| 2024-11-18 |
011768 |
泰康合润混合C |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2024-11-15 |
011768 |
泰康合润混合C |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2024-11-14 |
011768 |
泰康合润混合C |
1.0397 |
1.0397 |
1.0433 |
1.0433 |
-0.0036 |
-0.35% |
| 2024-11-13 |
011768 |
泰康合润混合C |
1.0433 |
1.0433 |
1.0441 |
1.0441 |
-0.0008 |
-0.08% |
| 2024-11-12 |
011768 |
泰康合润混合C |
1.0441 |
1.0441 |
1.0449 |
1.0449 |
-0.0008 |
-0.08% |
| 2024-11-11 |
011768 |
泰康合润混合C |
1.0449 |
1.0449 |
1.0441 |
1.0441 |
0.0008 |
0.08% |
| 2024-11-08 |
011768 |
泰康合润混合C |
1.0441 |
1.0441 |
1.0456 |
1.0456 |
-0.0015 |
-0.14% |
| 2024-11-07 |
011768 |
泰康合润混合C |
1.0456 |
1.0456 |
1.0401 |
1.0401 |
0.0055 |
0.53% |
| 2024-11-06 |
011768 |
泰康合润混合C |
1.0401 |
1.0401 |
1.0414 |
1.0414 |
-0.0013 |
-0.12% |
