泰康申润一年持有期混合A基金净值查询(009448)
今天最新净值
1.1818
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.1728
-0.0006 -0.0473%
2026-03-24 15:39:58
- 累计净值：1.1818
- 成立日期：2020-06-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4247亿
- 最近资产：0.47亿
- 基金公司：泰康资产
- 基金经理：任慧娟 陈怡 周妍
今年以来,泰康申润一年持有期混合A(009448)基金累计收益率3.12%
| 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 |
| 2026-09-16 |
009448 |
泰康申润一年持有期混合A |
1.1824 |
1.1824 |
1.1818 |
1.1818 |
0.0006 |
0.05% |
| 2026-09-15 |
009448 |
泰康申润一年持有期混合A |
1.1818 |
1.1818 |
1.1819 |
1.1819 |
-0.0001 |
-0.01% |
| 2026-09-14 |
009448 |
泰康申润一年持有期混合A |
1.1819 |
1.1819 |
1.1814 |
1.1814 |
0.0005 |
0.04% |
| 2026-09-11 |
009448 |
泰康申润一年持有期混合A |
1.1814 |
1.1814 |
1.1822 |
1.1822 |
-0.0008 |
-0.07% |
| 2026-09-10 |
009448 |
泰康申润一年持有期混合A |
1.1822 |
1.1822 |
1.1844 |
1.1844 |
-0.0022 |
-0.19% |
| 2026-09-09 |
009448 |
泰康申润一年持有期混合A |
1.1844 |
1.1844 |
1.1859 |
1.1859 |
-0.0015 |
-0.13% |
| 2026-09-08 |
009448 |
泰康申润一年持有期混合A |
1.1859 |
1.1859 |
1.1861 |
1.1861 |
-0.0002 |
-0.02% |
| 2026-09-07 |
009448 |
泰康申润一年持有期混合A |
1.1861 |
1.1861 |
1.1855 |
1.1855 |
0.0006 |
0.05% |
| 2026-09-04 |
009448 |
泰康申润一年持有期混合A |
1.1855 |
1.1855 |
1.1863 |
1.1863 |
-0.0008 |
-0.07% |
| 2026-09-03 |
009448 |
泰康申润一年持有期混合A |
1.1863 |
1.1863 |
1.1868 |
1.1868 |
-0.0005 |
-0.04% |
|
|
| 2026-09-02 |
009448 |
泰康申润一年持有期混合A |
1.1868 |
1.1868 |
1.1882 |
1.1882 |
-0.0014 |
-0.12% |
| 2026-09-01 |
009448 |
泰康申润一年持有期混合A |
1.1882 |
1.1882 |
1.1886 |
1.1886 |
-0.0004 |
-0.03% |
| 2026-08-31 |
009448 |
泰康申润一年持有期混合A |
1.1886 |
1.1886 |
1.1892 |
1.1892 |
-0.0006 |
-0.05% |
| 2026-08-28 |
009448 |
泰康申润一年持有期混合A |
1.1892 |
1.1892 |
1.1897 |
1.1897 |
-0.0005 |
-0.04% |
| 2026-08-27 |
009448 |
泰康申润一年持有期混合A |
1.1897 |
1.1897 |
1.1886 |
1.1886 |
0.0011 |
0.09% |
| 2026-08-26 |
009448 |
泰康申润一年持有期混合A |
1.1886 |
1.1886 |
1.1882 |
1.1882 |
0.0004 |
0.03% |
| 2026-08-25 |
009448 |
泰康申润一年持有期混合A |
1.1882 |
1.1882 |
1.1865 |
1.1865 |
0.0017 |
0.14% |
| 2026-08-24 |
009448 |
泰康申润一年持有期混合A |
1.1865 |
1.1865 |
1.1877 |
1.1877 |
-0.0012 |
-0.10% |
| 2026-08-21 |
009448 |
泰康申润一年持有期混合A |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-08-20 |
009448 |
泰康申润一年持有期混合A |
1.1877 |
1.1877 |
1.1879 |
1.1879 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009448 |
泰康申润一年持有期混合A |
1.1879 |
1.1879 |
1.1905 |
1.1905 |
-0.0026 |
-0.22% |
| 2026-08-18 |
009448 |
泰康申润一年持有期混合A |
1.1905 |
1.1905 |
1.1908 |
1.1908 |
-0.0003 |
-0.03% |
| 2026-08-17 |
009448 |
泰康申润一年持有期混合A |
1.1908 |
1.1908 |
1.1893 |
1.1893 |
0.0015 |
0.13% |
| 2026-08-14 |
009448 |
泰康申润一年持有期混合A |
1.1893 |
1.1893 |
1.1892 |
1.1892 |
0.0001 |
0.01% |
| 2026-08-13 |
009448 |
泰康申润一年持有期混合A |
1.1892 |
1.1892 |
1.1907 |
1.1907 |
-0.0015 |
-0.13% |
|
|
| 2026-08-12 |
009448 |
泰康申润一年持有期混合A |
1.1907 |
1.1907 |
1.1907 |
1.1907 |
0.0000 |
0.00% |
| 2026-08-11 |
009448 |
泰康申润一年持有期混合A |
1.1907 |
1.1907 |
1.1917 |
1.1917 |
-0.0010 |
-0.08% |
| 2026-08-10 |
009448 |
泰康申润一年持有期混合A |
1.1917 |
1.1917 |
1.1925 |
1.1925 |
-0.0008 |
-0.07% |
| 2026-08-07 |
009448 |
泰康申润一年持有期混合A |
1.1925 |
1.1925 |
1.1913 |
1.1913 |
0.0012 |
0.10% |
| 2026-08-06 |
009448 |
泰康申润一年持有期混合A |
1.1913 |
1.1913 |
1.1929 |
1.1929 |
-0.0016 |
-0.13% |
| 2026-08-05 |
009448 |
泰康申润一年持有期混合A |
1.1929 |
1.1929 |
1.1919 |
1.1919 |
0.0010 |
0.08% |
| 2026-08-04 |
009448 |
泰康申润一年持有期混合A |
1.1919 |
1.1919 |
1.1908 |
1.1908 |
0.0011 |
0.09% |
| 2026-08-03 |
009448 |
泰康申润一年持有期混合A |
1.1908 |
1.1908 |
1.1910 |
1.1910 |
-0.0002 |
-0.02% |
| 2026-07-31 |
009448 |
泰康申润一年持有期混合A |
1.1910 |
1.1910 |
1.1902 |
1.1902 |
0.0008 |
0.07% |
| 2026-07-30 |
009448 |
泰康申润一年持有期混合A |
1.1902 |
1.1902 |
1.1911 |
1.1911 |
-0.0009 |
-0.08% |
| 2026-07-29 |
009448 |
泰康申润一年持有期混合A |
1.1911 |
1.1911 |
1.1891 |
1.1891 |
0.0020 |
0.17% |
| 2026-07-28 |
009448 |
泰康申润一年持有期混合A |
1.1891 |
1.1891 |
1.1912 |
1.1912 |
-0.0021 |
-0.18% |
| 2026-07-27 |
009448 |
泰康申润一年持有期混合A |
1.1912 |
1.1912 |
1.1885 |
1.1885 |
0.0027 |
0.23% |
| 2026-07-24 |
009448 |
泰康申润一年持有期混合A |
1.1885 |
1.1885 |
1.1895 |
1.1895 |
-0.0010 |
-0.08% |
| 2026-07-23 |
009448 |
泰康申润一年持有期混合A |
1.1895 |
1.1895 |
1.1876 |
1.1876 |
0.0019 |
0.16% |
| 2026-07-22 |
009448 |
泰康申润一年持有期混合A |
1.1876 |
1.1876 |
1.1881 |
1.1881 |
-0.0005 |
-0.04% |
| 2026-07-21 |
009448 |
泰康申润一年持有期混合A |
1.1881 |
1.1881 |
1.1856 |
1.1856 |
0.0025 |
0.21% |
| 2026-07-20 |
009448 |
泰康申润一年持有期混合A |
1.1856 |
1.1856 |
1.1849 |
1.1849 |
0.0007 |
0.06% |
| 2026-07-17 |
009448 |
泰康申润一年持有期混合A |
1.1849 |
1.1849 |
1.1855 |
1.1855 |
-0.0006 |
-0.05% |
| 2026-07-16 |
009448 |
泰康申润一年持有期混合A |
1.1855 |
1.1855 |
1.1861 |
1.1861 |
-0.0006 |
-0.05% |
| 2026-07-15 |
009448 |
泰康申润一年持有期混合A |
1.1861 |
1.1861 |
1.1857 |
1.1857 |
0.0004 |
0.03% |
| 2026-07-14 |
009448 |
泰康申润一年持有期混合A |
1.1857 |
1.1857 |
1.1836 |
1.1836 |
0.0021 |
0.18% |
| 2026-07-13 |
009448 |
泰康申润一年持有期混合A |
1.1836 |
1.1836 |
1.1875 |
1.1875 |
-0.0039 |
-0.33% |
| 2026-07-10 |
009448 |
泰康申润一年持有期混合A |
1.1875 |
1.1875 |
1.1888 |
1.1888 |
-0.0013 |
-0.11% |
| 2026-07-09 |
009448 |
泰康申润一年持有期混合A |
1.1888 |
1.1888 |
1.1879 |
1.1879 |
0.0009 |
0.08% |
| 2026-07-08 |
009448 |
泰康申润一年持有期混合A |
1.1879 |
1.1879 |
1.1885 |
1.1885 |
-0.0006 |
-0.05% |
| 2026-07-07 |
009448 |
泰康申润一年持有期混合A |
1.1885 |
1.1885 |
1.1906 |
1.1906 |
-0.0021 |
-0.18% |
| 2026-07-06 |
009448 |
泰康申润一年持有期混合A |
1.1906 |
1.1906 |
1.1910 |
1.1910 |
-0.0004 |
-0.03% |
| 2026-07-03 |
009448 |
泰康申润一年持有期混合A |
1.1910 |
1.1910 |
1.1898 |
1.1898 |
0.0012 |
0.10% |
| 2026-07-02 |
009448 |
泰康申润一年持有期混合A |
1.1898 |
1.1898 |
1.1907 |
1.1907 |
-0.0009 |
-0.08% |
| 2026-07-01 |
009448 |
泰康申润一年持有期混合A |
1.1907 |
1.1907 |
1.1901 |
1.1901 |
0.0006 |
0.05% |
| 2026-06-30 |
009448 |
泰康申润一年持有期混合A |
1.1901 |
1.1901 |
1.1874 |
1.1874 |
0.0027 |
0.23% |
| 2026-06-29 |
009448 |
泰康申润一年持有期混合A |
1.1874 |
1.1874 |
1.1855 |
1.1855 |
0.0019 |
0.16% |
| 2026-06-26 |
009448 |
泰康申润一年持有期混合A |
1.1855 |
1.1855 |
1.1866 |
1.1866 |
-0.0011 |
-0.09% |
| 2026-06-25 |
009448 |
泰康申润一年持有期混合A |
1.1866 |
1.1866 |
1.1877 |
1.1877 |
-0.0011 |
-0.09% |
| 2026-06-24 |
009448 |
泰康申润一年持有期混合A |
1.1877 |
1.1877 |
1.1876 |
1.1876 |
0.0001 |
0.01% |
| 2026-06-23 |
009448 |
泰康申润一年持有期混合A |
1.1876 |
1.1876 |
1.1885 |
1.1885 |
-0.0009 |
-0.08% |
| 2026-06-22 |
009448 |
泰康申润一年持有期混合A |
1.1885 |
1.1885 |
1.1883 |
1.1883 |
0.0002 |
0.02% |
| 2026-06-18 |
009448 |
泰康申润一年持有期混合A |
1.1883 |
1.1883 |
1.1906 |
1.1906 |
-0.0023 |
-0.19% |
| 2026-06-17 |
009448 |
泰康申润一年持有期混合A |
1.1906 |
1.1906 |
1.1905 |
1.1905 |
0.0001 |
0.01% |
| 2026-06-16 |
009448 |
泰康申润一年持有期混合A |
1.1905 |
1.1905 |
1.1890 |
1.1890 |
0.0015 |
0.13% |
| 2026-06-15 |
009448 |
泰康申润一年持有期混合A |
1.1890 |
1.1890 |
1.1860 |
1.1860 |
0.0030 |
0.25% |
| 2026-06-12 |
009448 |
泰康申润一年持有期混合A |
1.1860 |
1.1860 |
1.1848 |
1.1848 |
0.0012 |
0.10% |
| 2026-06-11 |
009448 |
泰康申润一年持有期混合A |
1.1848 |
1.1848 |
1.1841 |
1.1841 |
0.0007 |
0.06% |
| 2026-06-10 |
009448 |
泰康申润一年持有期混合A |
1.1841 |
1.1841 |
1.1863 |
1.1863 |
-0.0022 |
-0.19% |
| 2026-06-09 |
009448 |
泰康申润一年持有期混合A |
1.1863 |
1.1863 |
1.1846 |
1.1846 |
0.0017 |
0.14% |
| 2026-06-08 |
009448 |
泰康申润一年持有期混合A |
1.1846 |
1.1846 |
1.1871 |
1.1871 |
-0.0025 |
-0.21% |
| 2026-06-05 |
009448 |
泰康申润一年持有期混合A |
1.1871 |
1.1871 |
1.1881 |
1.1881 |
-0.0010 |
-0.08% |
| 2026-06-04 |
009448 |
泰康申润一年持有期混合A |
1.1881 |
1.1881 |
1.1896 |
1.1896 |
-0.0015 |
-0.13% |
| 2026-06-03 |
009448 |
泰康申润一年持有期混合A |
1.1896 |
1.1896 |
1.1904 |
1.1904 |
-0.0008 |
-0.07% |
| 2026-06-02 |
009448 |
泰康申润一年持有期混合A |
1.1904 |
1.1904 |
1.1900 |
1.1900 |
0.0004 |
0.03% |
| 2026-06-01 |
009448 |
泰康申润一年持有期混合A |
1.1900 |
1.1900 |
1.1884 |
1.1884 |
0.0016 |
0.13% |
| 2026-05-29 |
009448 |
泰康申润一年持有期混合A |
1.1884 |
1.1884 |
1.1897 |
1.1897 |
-0.0013 |
-0.11% |
| 2026-05-28 |
009448 |
泰康申润一年持有期混合A |
1.1897 |
1.1897 |
1.1884 |
1.1884 |
0.0013 |
0.11% |
| 2026-05-27 |
009448 |
泰康申润一年持有期混合A |
1.1884 |
1.1884 |
1.1883 |
1.1883 |
0.0001 |
0.01% |
| 2026-05-26 |
009448 |
泰康申润一年持有期混合A |
1.1883 |
1.1883 |
1.1890 |
1.1890 |
-0.0007 |
-0.06% |
| 2026-05-25 |
009448 |
泰康申润一年持有期混合A |
1.1890 |
1.1890 |
1.1896 |
1.1896 |
-0.0006 |
-0.05% |
| 2026-05-22 |
009448 |
泰康申润一年持有期混合A |
1.1896 |
1.1896 |
1.1889 |
1.1889 |
0.0007 |
0.06% |
| 2026-05-21 |
009448 |
泰康申润一年持有期混合A |
1.1889 |
1.1889 |
1.1908 |
1.1908 |
-0.0019 |
-0.16% |
| 2026-05-20 |
009448 |
泰康申润一年持有期混合A |
1.1908 |
1.1908 |
1.1910 |
1.1910 |
-0.0002 |
-0.02% |
| 2026-05-19 |
009448 |
泰康申润一年持有期混合A |
1.1910 |
1.1910 |
1.1881 |
1.1881 |
0.0029 |
0.24% |
| 2026-05-18 |
009448 |
泰康申润一年持有期混合A |
1.1881 |
1.1881 |
1.1876 |
1.1876 |
0.0005 |
0.04% |
| 2026-05-15 |
009448 |
泰康申润一年持有期混合A |
1.1876 |
1.1876 |
1.1876 |
1.1876 |
0.0000 |
0.00% |
| 2026-05-14 |
009448 |
泰康申润一年持有期混合A |
1.1876 |
1.1876 |
1.1899 |
1.1899 |
-0.0023 |
-0.19% |
| 2026-05-13 |
009448 |
泰康申润一年持有期混合A |
1.1899 |
1.1899 |
1.1891 |
1.1891 |
0.0008 |
0.07% |
| 2026-05-12 |
009448 |
泰康申润一年持有期混合A |
1.1891 |
1.1891 |
1.1914 |
1.1914 |
-0.0023 |
-0.19% |
| 2026-05-11 |
009448 |
泰康申润一年持有期混合A |
1.1914 |
1.1914 |
1.1898 |
1.1898 |
0.0016 |
0.13% |
| 2026-05-08 |
009448 |
泰康申润一年持有期混合A |
1.1898 |
1.1898 |
1.1871 |
1.1871 |
0.0027 |
0.23% |
| 2026-04-30 |
009448 |
泰康申润一年持有期混合A |
1.1857 |
1.1857 |
1.1862 |
1.1862 |
-0.0005 |
-0.04% |
| 2026-04-29 |
009448 |
泰康申润一年持有期混合A |
1.1862 |
1.1862 |
1.1767 |
1.1767 |
0.0095 |
0.81% |
| 2026-04-28 |
009448 |
泰康申润一年持有期混合A |
1.1767 |
1.1767 |
1.1787 |
1.1787 |
-0.0020 |
-0.17% |
| 2026-04-27 |
009448 |
泰康申润一年持有期混合A |
1.1787 |
1.1787 |
1.1804 |
1.1804 |
-0.0017 |
-0.14% |
| 2026-04-24 |
009448 |
泰康申润一年持有期混合A |
1.1804 |
1.1804 |
1.1822 |
1.1822 |
-0.0018 |
-0.15% |
| 2026-04-23 |
009448 |
泰康申润一年持有期混合A |
1.1822 |
1.1822 |
1.1847 |
1.1847 |
-0.0025 |
-0.21% |
| 2026-04-22 |
009448 |
泰康申润一年持有期混合A |
1.1847 |
1.1847 |
1.1824 |
1.1824 |
0.0023 |
0.19% |
| 2026-04-21 |
009448 |
泰康申润一年持有期混合A |
1.1824 |
1.1824 |
1.1833 |
1.1833 |
-0.0009 |
-0.08% |
| 2026-04-20 |
009448 |
泰康申润一年持有期混合A |
1.1833 |
1.1833 |
1.1832 |
1.1832 |
0.0001 |
0.01% |
| 2026-04-17 |
009448 |
泰康申润一年持有期混合A |
1.1832 |
1.1832 |
1.1810 |
1.1810 |
0.0022 |
0.19% |
| 2026-04-16 |
009448 |
泰康申润一年持有期混合A |
1.1810 |
1.1810 |
1.1778 |
1.1778 |
0.0032 |
0.27% |
| 2026-04-15 |
009448 |
泰康申润一年持有期混合A |
1.1778 |
1.1778 |
1.1783 |
1.1783 |
-0.0005 |
-0.04% |
| 2026-04-14 |
009448 |
泰康申润一年持有期混合A |
1.1783 |
1.1783 |
1.1756 |
1.1756 |
0.0027 |
0.23% |
| 2026-04-13 |
009448 |
泰康申润一年持有期混合A |
1.1756 |
1.1756 |
1.1771 |
1.1771 |
-0.0015 |
-0.13% |
| 2026-04-10 |
009448 |
泰康申润一年持有期混合A |
1.1771 |
1.1771 |
1.1776 |
1.1776 |
-0.0005 |
-0.04% |
| 2026-04-09 |
009448 |
泰康申润一年持有期混合A |
1.1776 |
1.1776 |
1.1787 |
1.1787 |
-0.0011 |
-0.09% |
| 2026-04-08 |
009448 |
泰康申润一年持有期混合A |
1.1787 |
1.1787 |
1.1717 |
1.1717 |
0.0070 |
0.60% |
| 2026-04-07 |
009448 |
泰康申润一年持有期混合A |
1.1717 |
1.1717 |
1.1698 |
1.1698 |
0.0019 |
0.16% |
| 2026-04-03 |
009448 |
泰康申润一年持有期混合A |
1.1698 |
1.1698 |
1.1679 |
1.1679 |
0.0019 |
0.16% |
| 2026-04-02 |
009448 |
泰康申润一年持有期混合A |
1.1679 |
1.1679 |
1.1709 |
1.1709 |
-0.0030 |
-0.26% |
| 2026-04-01 |
009448 |
泰康申润一年持有期混合A |
1.1709 |
1.1709 |
1.1654 |
1.1654 |
0.0055 |
0.47% |
| 2026-03-31 |
009448 |
泰康申润一年持有期混合A |
1.1654 |
1.1654 |
1.1687 |
1.1687 |
-0.0033 |
-0.28% |
| 2026-03-30 |
009448 |
泰康申润一年持有期混合A |
1.1687 |
1.1687 |
1.1707 |
1.1707 |
-0.0020 |
-0.17% |
| 2026-03-27 |
009448 |
泰康申润一年持有期混合A |
1.1707 |
1.1707 |
1.1694 |
1.1694 |
0.0013 |
0.11% |
| 2026-03-26 |
009448 |
泰康申润一年持有期混合A |
1.1694 |
1.1694 |
1.1721 |
1.1721 |
-0.0027 |
-0.23% |
| 2026-03-25 |
009448 |
泰康申润一年持有期混合A |
1.1721 |
1.1721 |
1.1698 |
1.1698 |
0.0023 |
0.20% |
| 2026-03-24 |
009448 |
泰康申润一年持有期混合A |
1.1698 |
1.1698 |
1.1655 |
1.1655 |
0.0043 |
0.37% |
| 2026-03-23 |
009448 |
泰康申润一年持有期混合A |
1.1655 |
1.1655 |
1.1690 |
1.1690 |
-0.0035 |
-0.30% |
| 2026-03-20 |
009448 |
泰康申润一年持有期混合A |
1.1690 |
1.1690 |
1.1717 |
1.1717 |
-0.0027 |
-0.23% |
| 2026-03-19 |
009448 |
泰康申润一年持有期混合A |
1.1717 |
1.1717 |
1.1763 |
1.1763 |
-0.0046 |
-0.39% |
| 2026-03-18 |
009448 |
泰康申润一年持有期混合A |
1.1763 |
1.1763 |
1.1734 |
1.1734 |
0.0029 |
0.25% |
| 2026-03-17 |
009448 |
泰康申润一年持有期混合A |
1.1734 |
1.1734 |
1.1770 |
1.1770 |
-0.0036 |
-0.31% |
| 2026-03-16 |
009448 |
泰康申润一年持有期混合A |
1.1770 |
1.1770 |
1.1778 |
1.1778 |
-0.0008 |
-0.07% |
| 2026-03-13 |
009448 |
泰康申润一年持有期混合A |
1.1778 |
1.1778 |
1.1787 |
1.1787 |
-0.0009 |
-0.08% |
| 2026-03-12 |
009448 |
泰康申润一年持有期混合A |
1.1787 |
1.1787 |
1.1817 |
1.1817 |
-0.0030 |
-0.25% |
| 2026-03-11 |
009448 |
泰康申润一年持有期混合A |
1.1817 |
1.1817 |
1.1804 |
1.1804 |
0.0013 |
0.11% |
| 2026-03-10 |
009448 |
泰康申润一年持有期混合A |
1.1804 |
1.1804 |
1.1776 |
1.1776 |
0.0028 |
0.24% |
| 2026-03-09 |
009448 |
泰康申润一年持有期混合A |
1.1776 |
1.1776 |
1.1794 |
1.1794 |
-0.0018 |
-0.15% |
| 2026-03-06 |
009448 |
泰康申润一年持有期混合A |
1.1794 |
1.1794 |
1.1776 |
1.1776 |
0.0018 |
0.15% |
| 2026-03-05 |
009448 |
泰康申润一年持有期混合A |
1.1776 |
1.1776 |
1.1778 |
1.1778 |
-0.0002 |
-0.02% |
| 2026-03-04 |
009448 |
泰康申润一年持有期混合A |
1.1778 |
1.1778 |
1.1774 |
1.1774 |
0.0004 |
0.03% |
| 2026-03-03 |
009448 |
泰康申润一年持有期混合A |
1.1774 |
1.1774 |
1.1840 |
1.1840 |
-0.0066 |
-0.56% |
| 2026-03-02 |
009448 |
泰康申润一年持有期混合A |
1.1840 |
1.1840 |
1.1851 |
1.1851 |
-0.0011 |
-0.09% |
| 2026-02-27 |
009448 |
泰康申润一年持有期混合A |
1.1851 |
1.1851 |
1.1851 |
1.1851 |
0.0000 |
0.00% |
| 2026-02-26 |
009448 |
泰康申润一年持有期混合A |
1.1851 |
1.1851 |
1.1893 |
1.1893 |
-0.0042 |
-0.35% |
| 2026-02-25 |
009448 |
泰康申润一年持有期混合A |
1.1893 |
1.1893 |
1.1871 |
1.1871 |
0.0022 |
0.19% |
| 2026-02-24 |
009448 |
泰康申润一年持有期混合A |
1.1871 |
1.1871 |
1.1845 |
1.1845 |
0.0026 |
0.22% |
| 2026-02-13 |
009448 |
泰康申润一年持有期混合A |
1.1845 |
1.1845 |
1.1858 |
1.1858 |
-0.0013 |
-0.11% |
| 2026-02-12 |
009448 |
泰康申润一年持有期混合A |
1.1858 |
1.1858 |
1.1855 |
1.1855 |
0.0003 |
0.03% |
| 2026-02-11 |
009448 |
泰康申润一年持有期混合A |
1.1855 |
1.1855 |
1.1841 |
1.1841 |
0.0014 |
0.12% |
| 2026-02-10 |
009448 |
泰康申润一年持有期混合A |
1.1841 |
1.1841 |
1.1834 |
1.1834 |
0.0007 |
0.06% |
| 2026-02-09 |
009448 |
泰康申润一年持有期混合A |
1.1834 |
1.1834 |
1.1737 |
1.1737 |
0.0097 |
0.83% |
| 2026-02-06 |
009448 |
泰康申润一年持有期混合A |
1.1737 |
1.1737 |
1.1694 |
1.1694 |
0.0043 |
0.37% |
| 2026-02-05 |
009448 |
泰康申润一年持有期混合A |
1.1694 |
1.1694 |
1.1724 |
1.1724 |
-0.0030 |
-0.26% |
| 2026-02-04 |
009448 |
泰康申润一年持有期混合A |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2026-02-03 |
009448 |
泰康申润一年持有期混合A |
1.1721 |
1.1721 |
1.1609 |
1.1609 |
0.0112 |
0.96% |
| 2026-02-02 |
009448 |
泰康申润一年持有期混合A |
1.1609 |
1.1609 |
1.1713 |
1.1713 |
-0.0104 |
-0.89% |
| 2026-01-30 |
009448 |
泰康申润一年持有期混合A |
1.1713 |
1.1713 |
1.1753 |
1.1753 |
-0.0040 |
-0.34% |
| 2026-01-29 |
009448 |
泰康申润一年持有期混合A |
1.1753 |
1.1753 |
1.1772 |
1.1772 |
-0.0019 |
-0.16% |
| 2026-01-28 |
009448 |
泰康申润一年持有期混合A |
1.1772 |
1.1772 |
1.1741 |
1.1741 |
0.0031 |
0.26% |
| 2026-01-27 |
009448 |
泰康申润一年持有期混合A |
1.1741 |
1.1741 |
1.1749 |
1.1749 |
-0.0008 |
-0.07% |
| 2026-01-26 |
009448 |
泰康申润一年持有期混合A |
1.1749 |
1.1749 |
1.1790 |
1.1790 |
-0.0041 |
-0.35% |
| 2026-01-23 |
009448 |
泰康申润一年持有期混合A |
1.1790 |
1.1790 |
1.1746 |
1.1746 |
0.0044 |
0.37% |
| 2026-01-22 |
009448 |
泰康申润一年持有期混合A |
1.1746 |
1.1746 |
1.1694 |
1.1694 |
0.0052 |
0.44% |
| 2026-01-21 |
009448 |
泰康申润一年持有期混合A |
1.1694 |
1.1694 |
1.1664 |
1.1664 |
0.0030 |
0.26% |
| 2026-01-20 |
009448 |
泰康申润一年持有期混合A |
1.1664 |
1.1664 |
1.1667 |
1.1667 |
-0.0003 |
-0.03% |
| 2026-01-19 |
009448 |
泰康申润一年持有期混合A |
1.1667 |
1.1667 |
1.1655 |
1.1655 |
0.0012 |
0.10% |
| 2026-01-16 |
009448 |
泰康申润一年持有期混合A |
1.1655 |
1.1655 |
1.1632 |
1.1632 |
0.0023 |
0.20% |
| 2026-01-15 |
009448 |
泰康申润一年持有期混合A |
1.1632 |
1.1632 |
1.1629 |
1.1629 |
0.0003 |
0.03% |
| 2026-01-14 |
009448 |
泰康申润一年持有期混合A |
1.1629 |
1.1629 |
1.1622 |
1.1622 |
0.0007 |
0.06% |
| 2026-01-13 |
009448 |
泰康申润一年持有期混合A |
1.1622 |
1.1622 |
1.1667 |
1.1667 |
-0.0045 |
-0.39% |
| 2026-01-12 |
009448 |
泰康申润一年持有期混合A |
1.1667 |
1.1667 |
1.1621 |
1.1621 |
0.0046 |
0.40% |
| 2026-01-09 |
009448 |
泰康申润一年持有期混合A |
1.1621 |
1.1621 |
1.1594 |
1.1594 |
0.0027 |
0.23% |
| 2026-01-08 |
009448 |
泰康申润一年持有期混合A |
1.1594 |
1.1594 |
1.1556 |
1.1556 |
0.0038 |
0.33% |
| 2026-01-07 |
009448 |
泰康申润一年持有期混合A |
1.1556 |
1.1556 |
1.1558 |
1.1558 |
-0.0002 |
-0.02% |
| 2026-01-06 |
009448 |
泰康申润一年持有期混合A |
1.1558 |
1.1558 |
1.1529 |
1.1529 |
0.0029 |
0.25% |
| 2026-01-05 |
009448 |
泰康申润一年持有期混合A |
1.1529 |
1.1529 |
1.1466 |
1.1466 |
0.0063 |
0.55% |
