泰康新回报灵活配置混合A(001798)
2025-01-27
1.4087
-0.6138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4087 | 1.4087 |
| 2025-01-24 | 1.4174 | 1.4174 |
| 2025-01-23 | 1.4023 | 1.4023 |
| 2025-01-22 | 1.4049 | 1.4049 |
| 2025-01-21 | 1.4156 | 1.4156 |
| 2025-01-20 | 1.4092 | 1.4092 |
| 2025-01-17 | 1.3980 | 1.3980 |
| 2025-01-16 | 1.3808 | 1.3808 |
| 2025-01-15 | 1.3785 | 1.3785 |
| 2025-01-14 | 1.3923 | 1.3923 |
| 2025-01-13 | 1.3522 | 1.3522 |
| 2025-01-10 | 1.3521 | 1.3521 |
| 2025-01-09 | 1.3662 | 1.3662 |
| 2025-01-08 | 1.3667 | 1.3667 |
| 2025-01-07 | 1.3692 | 1.3692 |
| 2025-01-06 | 1.3586 | 1.3586 |
| 2025-01-03 | 1.3641 | 1.3641 |
| 2025-01-02 | 1.3841 | 1.3841 |
| 2024-12-31 | 1.4206 | 1.4206 |
| 2024-12-30 | 1.4334 | 1.4334 |
| 2024-12-27 | 1.4372 | 1.4372 |
| 2024-12-26 | 1.4332 | 1.4332 |
| 2024-12-25 | 1.4368 | 1.4368 |
| 2024-12-24 | 1.4439 | 1.4439 |
| 2024-12-23 | 1.4268 | 1.4268 |
| 2024-12-20 | 1.4392 | 1.4392 |
| 2024-12-19 | 1.4431 | 1.4431 |
| 2024-12-18 | 1.4425 | 1.4425 |
| 2024-12-17 | 1.4397 | 1.4397 |
| 2024-12-16 | 1.4408 | 1.4408 |
| 2024-12-13 | 1.4560 | 1.4560 |
| 2024-12-12 | 1.4793 | 1.4793 |
| 2024-12-11 | 1.4616 | 1.4616 |
| 2024-12-10 | 1.4644 | 1.4644 |
| 2024-12-09 | 1.4576 | 1.4576 |
| 2024-12-06 | 1.4589 | 1.4589 |
| 2024-12-05 | 1.4441 | 1.4441 |
| 2024-12-04 | 1.4455 | 1.4455 |
| 2024-12-03 | 1.4699 | 1.4699 |
| 2024-12-02 | 1.4717 | 1.4717 |
| 2024-11-29 | 1.4606 | 1.4606 |
| 2024-11-28 | 1.4412 | 1.4412 |
| 2024-11-27 | 1.4572 | 1.4572 |
| 2024-11-26 | 1.4302 | 1.4302 |
| 2024-11-25 | 1.4375 | 1.4375 |
| 2024-11-22 | 1.4334 | 1.4334 |
| 2024-11-21 | 1.4715 | 1.4715 |
| 2024-11-20 | 1.4717 | 1.4717 |
| 2024-11-19 | 1.4691 | 1.4691 |
| 2024-11-18 | 1.4460 | 1.4460 |
| 2024-11-15 | 1.4568 | 1.4568 |
| 2024-11-14 | 1.4843 | 1.4843 |
| 2024-11-13 | 1.5076 | 1.5076 |
| 2024-11-12 | 1.5039 | 1.5039 |
| 2024-11-11 | 1.5133 | 1.5133 |
| 2024-11-08 | 1.4975 | 1.4975 |
| 2024-11-07 | 1.5148 | 1.5148 |
| 2024-11-06 | 1.5044 | 1.5044 |
| 2024-11-05 | 1.5063 | 1.5063 |
| 2024-11-04 | 1.4865 | 1.4865 |
| 2024-11-01 | 1.4555 | 1.4555 |
| 2024-10-31 | 1.4642 | 1.4642 |
| 2024-10-30 | 1.4772 | 1.4772 |
| 2024-10-29 | 1.4716 | 1.4716 |
| 2024-10-28 | 1.4856 | 1.4856 |
| 2024-10-25 | 1.4866 | 1.4866 |
| 2024-10-24 | 1.4482 | 1.4482 |
| 2024-10-23 | 1.4623 | 1.4623 |
| 2024-10-22 | 1.4548 | 1.4548 |
| 2024-10-21 | 1.4442 | 1.4442 |
| 2024-10-18 | 1.4363 | 1.4363 |
| 2024-10-17 | 1.3815 | 1.3815 |
| 2024-10-16 | 1.3936 | 1.3936 |
| 2024-10-15 | 1.4035 | 1.4035 |
| 2024-10-14 | 1.4356 | 1.4356 |
| 2024-10-11 | 1.4074 | 1.4074 |
| 2024-10-10 | 1.4579 | 1.4579 |
| 2024-10-09 | 1.4477 | 1.4477 |
| 2024-10-08 | 1.5625 | 1.5625 |
| 2024-09-30 | 1.4789 | 1.4789 |
| 2024-09-27 | 1.3816 | 1.3816 |
| 2024-09-26 | 1.3332 | 1.3332 |
| 2024-09-25 | 1.2991 | 1.2991 |
| 2024-09-24 | 1.2910 | 1.2910 |
| 2024-09-23 | 1.2657 | 1.2657 |
| 2024-09-20 | 1.2701 | 1.2701 |
| 2024-09-19 | 1.2754 | 1.2754 |
| 2024-09-18 | 1.2766 | 1.2766 |
| 2024-09-13 | 1.2654 | 1.2654 |
| 2024-09-12 | 1.2776 | 1.2776 |
| 2024-09-11 | 1.2817 | 1.2817 |
| 2024-09-10 | 1.2674 | 1.2674 |
| 2024-09-09 | 1.2694 | 1.2694 |
| 2024-09-06 | 1.2781 | 1.2781 |
| 2024-09-05 | 1.2931 | 1.2931 |
| 2024-09-04 | 1.2938 | 1.2938 |
| 2024-09-03 | 1.2920 | 1.2920 |
| 2024-09-02 | 1.2783 | 1.2783 |
| 2024-08-30 | 1.2859 | 1.2859 |
| 2024-08-29 | 1.2684 | 1.2684 |
| 2024-08-28 | 1.2695 | 1.2695 |
| 2024-08-27 | 1.2729 | 1.2729 |
| 2024-08-26 | 1.2735 | 1.2735 |
| 2024-08-23 | 1.2814 | 1.2814 |
| 2024-08-22 | 1.2817 | 1.2817 |
| 2024-08-21 | 1.2791 | 1.2791 |
| 2024-08-20 | 1.2796 | 1.2796 |
| 2024-08-19 | 1.2904 | 1.2904 |
| 2024-08-16 | 1.2847 | 1.2847 |
| 2024-08-15 | 1.2847 | 1.2847 |
| 2024-08-14 | 1.2796 | 1.2796 |
| 2024-08-13 | 1.2879 | 1.2879 |
| 2024-08-12 | 1.2882 | 1.2882 |
| 2024-08-09 | 1.2873 | 1.2873 |
| 2024-08-08 | 1.2909 | 1.2909 |
