泰康新回报灵活配置混合A(001798)
2024-04-25
1.3814
-0.5686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3814 | 1.3814 |
| 2024-04-24 | 1.3893 | 1.3893 |
| 2024-04-23 | 1.3940 | 1.3940 |
| 2024-04-22 | 1.4032 | 1.4032 |
| 2024-04-19 | 1.4146 | 1.4146 |
| 2024-04-18 | 1.4224 | 1.4224 |
| 2024-04-17 | 1.4165 | 1.4165 |
| 2024-04-16 | 1.3859 | 1.3859 |
| 2024-04-15 | 1.4087 | 1.4087 |
| 2024-04-12 | 1.3954 | 1.3954 |
| 2024-04-11 | 1.4002 | 1.4002 |
| 2024-04-10 | 1.3781 | 1.3781 |
| 2024-04-09 | 1.3817 | 1.3817 |
| 2024-04-08 | 1.3793 | 1.3793 |
| 2024-04-03 | 1.3848 | 1.3848 |
| 2024-04-02 | 1.3861 | 1.3861 |
| 2024-04-01 | 1.3974 | 1.3974 |
| 2024-03-29 | 1.3862 | 1.3862 |
| 2024-03-28 | 1.3732 | 1.3732 |
| 2024-03-27 | 1.3576 | 1.3576 |
| 2024-03-26 | 1.3785 | 1.3785 |
| 2024-03-25 | 1.3770 | 1.3770 |
| 2024-03-22 | 1.3837 | 1.3837 |
| 2024-03-21 | 1.3845 | 1.3845 |
| 2024-03-20 | 1.3886 | 1.3886 |
| 2024-03-19 | 1.3888 | 1.3888 |
| 2024-03-18 | 1.4010 | 1.4010 |
| 2024-03-15 | 1.3961 | 1.3961 |
| 2024-03-14 | 1.3939 | 1.3939 |
| 2024-03-13 | 1.3962 | 1.3962 |
| 2024-03-12 | 1.4001 | 1.4001 |
| 2024-03-11 | 1.4067 | 1.4067 |
| 2024-03-08 | 1.4039 | 1.4039 |
| 2024-03-07 | 1.3944 | 1.3944 |
| 2024-03-06 | 1.4054 | 1.4054 |
| 2024-03-05 | 1.4085 | 1.4085 |
| 2024-03-04 | 1.4003 | 1.4003 |
| 2024-03-01 | 1.3808 | 1.3808 |
| 2024-02-29 | 1.3743 | 1.3743 |
| 2024-02-28 | 1.3429 | 1.3429 |
| 2024-02-27 | 1.3657 | 1.3657 |
| 2024-02-26 | 1.3481 | 1.3481 |
| 2024-02-23 | 1.3449 | 1.3449 |
| 2024-02-22 | 1.3463 | 1.3463 |
| 2024-02-21 | 1.3399 | 1.3399 |
| 2024-02-20 | 1.3436 | 1.3436 |
| 2024-02-19 | 1.3427 | 1.3427 |
| 2024-02-08 | 1.3253 | 1.3253 |
| 2024-02-07 | 1.3273 | 1.3273 |
| 2024-02-06 | 1.2998 | 1.2998 |
| 2024-02-05 | 1.2663 | 1.2663 |
| 2024-02-02 | 1.2694 | 1.2694 |
| 2024-02-01 | 1.2763 | 1.2763 |
| 2024-01-31 | 1.2832 | 1.2832 |
| 2024-01-30 | 1.2989 | 1.2989 |
| 2024-01-29 | 1.3247 | 1.3247 |
| 2024-01-26 | 1.3335 | 1.3335 |
| 2024-01-25 | 1.3355 | 1.3355 |
| 2024-01-24 | 1.3175 | 1.3175 |
| 2024-01-23 | 1.3090 | 1.3090 |
| 2024-01-22 | 1.2984 | 1.2984 |
| 2024-01-19 | 1.3293 | 1.3293 |
| 2024-01-18 | 1.3351 | 1.3351 |
| 2024-01-17 | 1.3301 | 1.3301 |
| 2024-01-16 | 1.3573 | 1.3573 |
| 2024-01-15 | 1.3547 | 1.3547 |
| 2024-01-12 | 1.3500 | 1.3500 |
| 2024-01-11 | 1.3574 | 1.3574 |
| 2024-01-10 | 1.3479 | 1.3479 |
| 2024-01-09 | 1.3603 | 1.3603 |
| 2024-01-08 | 1.3556 | 1.3556 |
| 2024-01-05 | 1.3750 | 1.3750 |
| 2024-01-04 | 1.3908 | 1.3908 |
| 2024-01-03 | 1.3974 | 1.3974 |
| 2024-01-02 | 1.4013 | 1.4013 |
| 2023-12-31 | 1.4075 | 1.4075 |
| 2023-12-29 | 1.4075 | 1.4075 |
| 2023-12-28 | 1.3911 | 1.3911 |
| 2023-12-27 | 1.3787 | 1.3787 |
| 2023-12-26 | 1.3663 | 1.3663 |
| 2023-12-25 | 1.3884 | 1.3884 |
| 2023-12-22 | 1.3833 | 1.3833 |
| 2023-12-21 | 1.4014 | 1.4014 |
| 2023-12-20 | 1.3952 | 1.3952 |
| 2023-12-19 | 1.4089 | 1.4089 |
| 2023-12-18 | 1.4068 | 1.4068 |
| 2023-12-15 | 1.4158 | 1.4158 |
| 2023-12-14 | 1.4216 | 1.4216 |
| 2023-12-13 | 1.4300 | 1.4300 |
| 2023-12-12 | 1.4362 | 1.4362 |
| 2023-12-11 | 1.4316 | 1.4316 |
| 2023-12-08 | 1.4101 | 1.4101 |
| 2023-12-07 | 1.4128 | 1.4128 |
| 2023-12-06 | 1.4162 | 1.4162 |
| 2023-12-05 | 1.4117 | 1.4117 |
| 2023-12-04 | 1.4319 | 1.4319 |
| 2023-12-01 | 1.4382 | 1.4382 |
| 2023-11-30 | 1.4397 | 1.4397 |
| 2023-11-29 | 1.4354 | 1.4354 |
| 2023-11-28 | 1.4414 | 1.4414 |
| 2023-11-27 | 1.4314 | 1.4314 |
| 2023-11-24 | 1.4283 | 1.4283 |
| 2023-11-23 | 1.4292 | 1.4292 |
| 2023-11-22 | 1.4209 | 1.4209 |
| 2023-11-21 | 1.4325 | 1.4325 |
| 2023-11-20 | 1.4344 | 1.4344 |
| 2023-11-17 | 1.4296 | 1.4296 |
| 2023-11-16 | 1.4234 | 1.4234 |
| 2023-11-15 | 1.4347 | 1.4347 |
| 2023-11-14 | 1.4339 | 1.4339 |
| 2023-11-13 | 1.4296 | 1.4296 |
| 2023-11-10 | 1.4333 | 1.4333 |
| 2023-11-09 | 1.4402 | 1.4402 |
| 2023-11-08 | 1.4470 | 1.4470 |
| 2023-11-07 | 1.4449 | 1.4449 |
| 2023-11-06 | 1.4467 | 1.4467 |
| 2023-11-03 | 1.4359 | 1.4359 |
| 2023-11-02 | 1.4288 | 1.4288 |
| 2023-11-01 | 1.4350 | 1.4350 |
| 2023-10-31 | 1.4353 | 1.4353 |
