泰康新回报灵活配置混合C(001799)
2025-06-13
1.5299
-1.5825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.5299 | 1.5299 |
| 2025-06-12 | 1.5545 | 1.5545 |
| 2025-06-11 | 1.5327 | 1.5327 |
| 2025-06-10 | 1.5232 | 1.5232 |
| 2025-06-09 | 1.5059 | 1.5059 |
| 2025-06-06 | 1.4981 | 1.4981 |
| 2025-06-05 | 1.5171 | 1.5171 |
| 2025-06-04 | 1.5266 | 1.5266 |
| 2025-06-03 | 1.4957 | 1.4957 |
| 2025-05-30 | 1.4652 | 1.4652 |
| 2025-05-29 | 1.4726 | 1.4726 |
| 2025-05-28 | 1.4657 | 1.4657 |
| 2025-05-27 | 1.4677 | 1.4677 |
| 2025-05-26 | 1.4724 | 1.4724 |
| 2025-05-23 | 1.4754 | 1.4754 |
| 2025-05-22 | 1.4828 | 1.4828 |
| 2025-05-21 | 1.4948 | 1.4948 |
| 2025-05-20 | 1.5016 | 1.5016 |
| 2025-05-19 | 1.4739 | 1.4739 |
| 2025-05-16 | 1.4780 | 1.4780 |
| 2025-05-15 | 1.4587 | 1.4587 |
| 2025-05-14 | 1.4613 | 1.4613 |
| 2025-05-13 | 1.4604 | 1.4604 |
| 2025-05-12 | 1.4631 | 1.4631 |
| 2025-05-09 | 1.4330 | 1.4330 |
| 2025-05-08 | 1.4310 | 1.4310 |
| 2025-05-07 | 1.4264 | 1.4264 |
| 2025-05-06 | 1.4311 | 1.4311 |
| 2025-04-30 | 1.4062 | 1.4062 |
| 2025-04-29 | 1.3999 | 1.3999 |
| 2025-04-28 | 1.3966 | 1.3966 |
| 2025-04-25 | 1.4250 | 1.4250 |
| 2025-04-24 | 1.4158 | 1.4158 |
| 2025-04-23 | 1.4184 | 1.4184 |
| 2025-04-22 | 1.4035 | 1.4035 |
| 2025-04-21 | 1.4172 | 1.4172 |
| 2025-04-18 | 1.3982 | 1.3982 |
| 2025-04-17 | 1.3996 | 1.3996 |
| 2025-04-16 | 1.4026 | 1.4026 |
| 2025-04-15 | 1.4282 | 1.4282 |
| 2025-04-14 | 1.4219 | 1.4219 |
| 2025-04-11 | 1.4046 | 1.4046 |
| 2025-04-10 | 1.3987 | 1.3987 |
| 2025-04-09 | 1.3639 | 1.3639 |
| 2025-04-08 | 1.3547 | 1.3547 |
| 2025-04-07 | 1.3261 | 1.3261 |
| 2025-04-03 | 1.4714 | 1.4714 |
| 2025-04-02 | 1.4976 | 1.4976 |
| 2025-04-01 | 1.4913 | 1.4913 |
| 2025-03-31 | 1.4924 | 1.4924 |
| 2025-03-28 | 1.5126 | 1.5126 |
| 2025-03-27 | 1.5136 | 1.5136 |
| 2025-03-26 | 1.5004 | 1.5004 |
| 2025-03-25 | 1.4881 | 1.4881 |
| 2025-03-24 | 1.5046 | 1.5046 |
| 2025-03-21 | 1.4945 | 1.4945 |
| 2025-03-20 | 1.5245 | 1.5245 |
| 2025-03-19 | 1.5366 | 1.5366 |
| 2025-03-18 | 1.5419 | 1.5419 |
| 2025-03-17 | 1.5469 | 1.5469 |
| 2025-03-14 | 1.5554 | 1.5554 |
| 2025-03-13 | 1.5189 | 1.5189 |
| 2025-03-12 | 1.5282 | 1.5282 |
| 2025-03-11 | 1.5257 | 1.5257 |
| 2025-03-10 | 1.5115 | 1.5115 |
| 2025-03-07 | 1.5111 | 1.5111 |
| 2025-03-06 | 1.5246 | 1.5246 |
| 2025-03-05 | 1.5086 | 1.5086 |
| 2025-03-04 | 1.4980 | 1.4980 |
| 2025-03-03 | 1.5101 | 1.5101 |
| 2025-02-28 | 1.5071 | 1.5071 |
| 2025-02-27 | 1.5559 | 1.5559 |
| 2025-02-26 | 1.5529 | 1.5529 |
| 2025-02-25 | 1.5517 | 1.5517 |
| 2025-02-24 | 1.5792 | 1.5792 |
| 2025-02-21 | 1.5936 | 1.5936 |
| 2025-02-20 | 1.5611 | 1.5611 |
| 2025-02-19 | 1.5595 | 1.5595 |
| 2025-02-18 | 1.5428 | 1.5428 |
| 2025-02-17 | 1.5793 | 1.5793 |
| 2025-02-14 | 1.5880 | 1.5880 |
| 2025-02-13 | 1.5539 | 1.5539 |
| 2025-02-12 | 1.5405 | 1.5405 |
| 2025-02-11 | 1.4938 | 1.4938 |
| 2025-02-10 | 1.4759 | 1.4759 |
| 2025-02-07 | 1.4585 | 1.4585 |
| 2025-02-06 | 1.4356 | 1.4356 |
| 2025-02-05 | 1.3921 | 1.3921 |
| 2025-01-27 | 1.3815 | 1.3815 |
| 2025-01-24 | 1.3901 | 1.3901 |
| 2025-01-23 | 1.3753 | 1.3753 |
| 2025-01-22 | 1.3779 | 1.3779 |
| 2025-01-21 | 1.3884 | 1.3884 |
| 2025-01-20 | 1.3822 | 1.3822 |
| 2025-01-17 | 1.3712 | 1.3712 |
| 2025-01-16 | 1.3544 | 1.3544 |
| 2025-01-15 | 1.3521 | 1.3521 |
| 2025-01-14 | 1.3656 | 1.3656 |
| 2025-01-13 | 1.3263 | 1.3263 |
| 2025-01-10 | 1.3263 | 1.3263 |
| 2025-01-09 | 1.3401 | 1.3401 |
| 2025-01-08 | 1.3407 | 1.3407 |
| 2025-01-07 | 1.3431 | 1.3431 |
| 2025-01-06 | 1.3327 | 1.3327 |
| 2025-01-03 | 1.3381 | 1.3381 |
| 2025-01-02 | 1.3578 | 1.3578 |
| 2024-12-31 | 1.3936 | 1.3936 |
| 2024-12-30 | 1.4062 | 1.4062 |
| 2024-12-27 | 1.4100 | 1.4100 |
| 2024-12-26 | 1.4060 | 1.4060 |
| 2024-12-25 | 1.4097 | 1.4097 |
| 2024-12-24 | 1.4166 | 1.4166 |
| 2024-12-23 | 1.3998 | 1.3998 |
| 2024-12-20 | 1.4121 | 1.4121 |
| 2024-12-19 | 1.4159 | 1.4159 |
