泰康新回报灵活配置混合C(001799)
2024-04-19
1.3917
-0.5431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.3993 | 1.3993 |
| 2024-04-17 | 1.3935 | 1.3935 |
| 2024-04-16 | 1.3634 | 1.3634 |
| 2024-04-15 | 1.3860 | 1.3860 |
| 2024-04-12 | 1.3729 | 1.3729 |
| 2024-04-11 | 1.3776 | 1.3776 |
| 2024-04-10 | 1.3559 | 1.3559 |
| 2024-04-09 | 1.3594 | 1.3594 |
| 2024-04-08 | 1.3571 | 1.3571 |
| 2024-04-03 | 1.3626 | 1.3626 |
| 2024-04-02 | 1.3639 | 1.3639 |
| 2024-04-01 | 1.3750 | 1.3750 |
| 2024-03-29 | 1.3640 | 1.3640 |
| 2024-03-28 | 1.3513 | 1.3513 |
| 2024-03-27 | 1.3359 | 1.3359 |
| 2024-03-26 | 1.3565 | 1.3565 |
| 2024-03-25 | 1.3551 | 1.3551 |
| 2024-03-22 | 1.3617 | 1.3617 |
| 2024-03-21 | 1.3624 | 1.3624 |
| 2024-03-20 | 1.3665 | 1.3665 |
| 2024-03-19 | 1.3668 | 1.3668 |
| 2024-03-18 | 1.3787 | 1.3787 |
| 2024-03-15 | 1.3739 | 1.3739 |
| 2024-03-14 | 1.3719 | 1.3719 |
| 2024-03-13 | 1.3741 | 1.3741 |
| 2024-03-12 | 1.3780 | 1.3780 |
| 2024-03-11 | 1.3845 | 1.3845 |
| 2024-03-08 | 1.3817 | 1.3817 |
| 2024-03-07 | 1.3724 | 1.3724 |
| 2024-03-06 | 1.3832 | 1.3832 |
| 2024-03-05 | 1.3863 | 1.3863 |
| 2024-03-04 | 1.3783 | 1.3783 |
| 2024-03-01 | 1.3591 | 1.3591 |
| 2024-02-29 | 1.3528 | 1.3528 |
| 2024-02-28 | 1.3219 | 1.3219 |
| 2024-02-27 | 1.3443 | 1.3443 |
| 2024-02-26 | 1.3270 | 1.3270 |
| 2024-02-23 | 1.3239 | 1.3239 |
| 2024-02-22 | 1.3253 | 1.3253 |
| 2024-02-21 | 1.3190 | 1.3190 |
| 2024-02-20 | 1.3227 | 1.3227 |
| 2024-02-19 | 1.3218 | 1.3218 |
| 2024-02-08 | 1.3048 | 1.3048 |
| 2024-02-07 | 1.3068 | 1.3068 |
| 2024-02-06 | 1.2797 | 1.2797 |
| 2024-02-05 | 1.2468 | 1.2468 |
| 2024-02-02 | 1.2499 | 1.2499 |
| 2024-02-01 | 1.2567 | 1.2567 |
| 2024-01-31 | 1.2635 | 1.2635 |
| 2024-01-30 | 1.2790 | 1.2790 |
| 2024-01-29 | 1.3044 | 1.3044 |
| 2024-01-26 | 1.3130 | 1.3130 |
| 2024-01-25 | 1.3150 | 1.3150 |
| 2024-01-24 | 1.2974 | 1.2974 |
| 2024-01-23 | 1.2890 | 1.2890 |
| 2024-01-22 | 1.2785 | 1.2785 |
| 2024-01-19 | 1.3090 | 1.3090 |
| 2024-01-18 | 1.3147 | 1.3147 |
| 2024-01-17 | 1.3099 | 1.3099 |
| 2024-01-16 | 1.3367 | 1.3367 |
| 2024-01-15 | 1.3341 | 1.3341 |
| 2024-01-12 | 1.3295 | 1.3295 |
| 2024-01-11 | 1.3368 | 1.3368 |
| 2024-01-10 | 1.3275 | 1.3275 |
| 2024-01-09 | 1.3397 | 1.3397 |
| 2024-01-08 | 1.3351 | 1.3351 |
| 2024-01-05 | 1.3542 | 1.3542 |
| 2024-01-04 | 1.3699 | 1.3699 |
| 2024-01-03 | 1.3763 | 1.3763 |
| 2024-01-02 | 1.3802 | 1.3802 |
| 2023-12-31 | 1.3863 | 1.3863 |
| 2023-12-29 | 1.3864 | 1.3864 |
| 2023-12-28 | 1.3703 | 1.3703 |
| 2023-12-27 | 1.3580 | 1.3580 |
| 2023-12-26 | 1.3458 | 1.3458 |
| 2023-12-25 | 1.3676 | 1.3676 |
| 2023-12-22 | 1.3626 | 1.3626 |
| 2023-12-21 | 1.3804 | 1.3804 |
| 2023-12-20 | 1.3744 | 1.3744 |
| 2023-12-19 | 1.3879 | 1.3879 |
| 2023-12-18 | 1.3858 | 1.3858 |
| 2023-12-15 | 1.3948 | 1.3948 |
| 2023-12-14 | 1.4004 | 1.4004 |
| 2023-12-13 | 1.4088 | 1.4088 |
| 2023-12-12 | 1.4149 | 1.4149 |
| 2023-12-11 | 1.4104 | 1.4104 |
| 2023-12-08 | 1.3893 | 1.3893 |
| 2023-12-07 | 1.3919 | 1.3919 |
| 2023-12-06 | 1.3952 | 1.3952 |
| 2023-12-05 | 1.3909 | 1.3909 |
| 2023-12-04 | 1.4108 | 1.4108 |
| 2023-12-01 | 1.4171 | 1.4171 |
| 2023-11-30 | 1.4185 | 1.4185 |
| 2023-11-29 | 1.4143 | 1.4143 |
| 2023-11-28 | 1.4202 | 1.4202 |
| 2023-11-27 | 1.4104 | 1.4104 |
| 2023-11-24 | 1.4074 | 1.4074 |
| 2023-11-23 | 1.4083 | 1.4083 |
| 2023-11-22 | 1.4001 | 1.4001 |
| 2023-11-21 | 1.4116 | 1.4116 |
| 2023-11-20 | 1.4134 | 1.4134 |
| 2023-11-17 | 1.4088 | 1.4088 |
| 2023-11-16 | 1.4027 | 1.4027 |
| 2023-11-15 | 1.4138 | 1.4138 |
| 2023-11-14 | 1.4131 | 1.4131 |
| 2023-11-13 | 1.4088 | 1.4088 |
| 2023-11-10 | 1.4125 | 1.4125 |
| 2023-11-09 | 1.4193 | 1.4193 |
| 2023-11-08 | 1.4261 | 1.4261 |
| 2023-11-07 | 1.4240 | 1.4240 |
| 2023-11-06 | 1.4258 | 1.4258 |
| 2023-11-03 | 1.4152 | 1.4152 |
| 2023-11-02 | 1.4082 | 1.4082 |
| 2023-11-01 | 1.4144 | 1.4144 |
| 2023-10-31 | 1.4147 | 1.4147 |
| 2023-10-30 | 1.4148 | 1.4148 |
| 2023-10-27 | 1.3987 | 1.3987 |
| 2023-10-26 | 1.3690 | 1.3690 |
| 2023-10-25 | 1.3684 | 1.3684 |
| 2023-10-24 | 1.3631 | 1.3631 |
