泰康宏泰回报混合A(002767)
2024-11-20
1.6367
0.0795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6367 | 1.6367 |
| 2024-11-19 | 1.6354 | 1.6354 |
| 2024-11-18 | 1.6336 | 1.6336 |
| 2024-11-15 | 1.6363 | 1.6363 |
| 2024-11-14 | 1.6395 | 1.6395 |
| 2024-11-13 | 1.6418 | 1.6418 |
| 2024-11-12 | 1.6395 | 1.6395 |
| 2024-11-11 | 1.6410 | 1.6410 |
| 2024-11-08 | 1.6414 | 1.6414 |
| 2024-11-07 | 1.6429 | 1.6429 |
| 2024-11-06 | 1.6371 | 1.6371 |
| 2024-11-05 | 1.6405 | 1.6405 |
| 2024-11-04 | 1.6361 | 1.6361 |
| 2024-11-01 | 1.6329 | 1.6329 |
| 2024-10-31 | 1.6290 | 1.6290 |
| 2024-10-30 | 1.6310 | 1.6310 |
| 2024-10-29 | 1.6341 | 1.6341 |
| 2024-10-28 | 1.6372 | 1.6372 |
| 2024-10-25 | 1.6371 | 1.6371 |
| 2024-10-24 | 1.6371 | 1.6371 |
| 2024-10-23 | 1.6392 | 1.6392 |
| 2024-10-22 | 1.6390 | 1.6390 |
| 2024-10-21 | 1.6342 | 1.6342 |
| 2024-10-18 | 1.6341 | 1.6341 |
| 2024-10-17 | 1.6278 | 1.6278 |
| 2024-10-16 | 1.6315 | 1.6315 |
| 2024-10-15 | 1.6327 | 1.6327 |
| 2024-10-14 | 1.6389 | 1.6389 |
| 2024-10-11 | 1.6304 | 1.6304 |
| 2024-10-10 | 1.6355 | 1.6355 |
| 2024-10-09 | 1.6254 | 1.6254 |
| 2024-10-08 | 1.6457 | 1.6457 |
| 2024-09-30 | 1.6408 | 1.6408 |
| 2024-09-27 | 1.6291 | 1.6291 |
| 2024-09-26 | 1.6297 | 1.6297 |
| 2024-09-25 | 1.6188 | 1.6188 |
| 2024-09-24 | 1.6137 | 1.6137 |
| 2024-09-23 | 1.6077 | 1.6077 |
| 2024-09-20 | 1.6051 | 1.6051 |
| 2024-09-19 | 1.6037 | 1.6037 |
| 2024-09-18 | 1.6029 | 1.6029 |
| 2024-09-13 | 1.5993 | 1.5993 |
| 2024-09-12 | 1.5974 | 1.5974 |
| 2024-09-11 | 1.5980 | 1.5980 |
| 2024-09-10 | 1.5981 | 1.5981 |
| 2024-09-09 | 1.5987 | 1.5987 |
| 2024-09-06 | 1.6029 | 1.6029 |
| 2024-09-05 | 1.6053 | 1.6053 |
| 2024-09-04 | 1.6064 | 1.6064 |
| 2024-09-03 | 1.6068 | 1.6068 |
| 2024-09-02 | 1.6059 | 1.6059 |
| 2024-08-30 | 1.6058 | 1.6058 |
| 2024-08-29 | 1.6016 | 1.6016 |
| 2024-08-28 | 1.6020 | 1.6020 |
| 2024-08-27 | 1.6025 | 1.6025 |
| 2024-08-26 | 1.6042 | 1.6042 |
| 2024-08-23 | 1.6040 | 1.6040 |
| 2024-08-22 | 1.6026 | 1.6026 |
| 2024-08-21 | 1.6017 | 1.6017 |
| 2024-08-20 | 1.6024 | 1.6024 |
| 2024-08-19 | 1.6036 | 1.6036 |
| 2024-08-16 | 1.6031 | 1.6031 |
| 2024-08-15 | 1.6031 | 1.6031 |
| 2024-08-14 | 1.6034 | 1.6034 |
| 2024-08-13 | 1.6041 | 1.6041 |
| 2024-08-12 | 1.6039 | 1.6039 |
| 2024-08-09 | 1.6051 | 1.6051 |
| 2024-08-08 | 1.6081 | 1.6081 |
| 2024-08-07 | 1.6080 | 1.6080 |
| 2024-08-06 | 1.6058 | 1.6058 |
| 2024-08-05 | 1.6086 | 1.6086 |
| 2024-08-02 | 1.6103 | 1.6103 |
| 2024-08-01 | 1.6109 | 1.6109 |
| 2024-07-31 | 1.6121 | 1.6121 |
| 2024-07-30 | 1.6057 | 1.6057 |
| 2024-07-29 | 1.6088 | 1.6088 |
| 2024-07-26 | 1.6099 | 1.6099 |
| 2024-07-25 | 1.6047 | 1.6047 |
| 2024-07-24 | 1.6046 | 1.6046 |
| 2024-07-23 | 1.6094 | 1.6094 |
| 2024-07-22 | 1.6158 | 1.6158 |
| 2024-07-19 | 1.6177 | 1.6177 |
| 2024-07-18 | 1.6161 | 1.6161 |
| 2024-07-17 | 1.6140 | 1.6140 |
| 2024-07-16 | 1.6147 | 1.6147 |
| 2024-07-15 | 1.6156 | 1.6156 |
| 2024-07-12 | 1.6154 | 1.6154 |
| 2024-07-11 | 1.6137 | 1.6137 |
| 2024-07-10 | 1.6131 | 1.6131 |
| 2024-07-09 | 1.6142 | 1.6142 |
| 2024-07-08 | 1.6143 | 1.6143 |
| 2024-07-05 | 1.6173 | 1.6173 |
| 2024-07-04 | 1.6178 | 1.6178 |
| 2024-07-03 | 1.6173 | 1.6173 |
| 2024-07-02 | 1.6180 | 1.6180 |
| 2024-07-01 | 1.6179 | 1.6179 |
| 2024-06-30 | 1.6192 | 1.6192 |
| 2024-06-28 | 1.6191 | 1.6191 |
| 2024-06-27 | 1.6182 | 1.6182 |
| 2024-06-26 | 1.6182 | 1.6182 |
| 2024-06-25 | 1.6168 | 1.6168 |
| 2024-06-24 | 1.6164 | 1.6164 |
| 2024-06-21 | 1.6161 | 1.6161 |
| 2024-06-20 | 1.6188 | 1.6188 |
| 2024-06-19 | 1.6195 | 1.6195 |
| 2024-06-18 | 1.6216 | 1.6216 |
| 2024-06-17 | 1.6226 | 1.6226 |
| 2024-06-14 | 1.6247 | 1.6247 |
| 2024-06-13 | 1.6226 | 1.6226 |
| 2024-06-12 | 1.6245 | 1.6245 |
| 2024-06-11 | 1.6240 | 1.6240 |
| 2024-06-07 | 1.6266 | 1.6266 |
| 2024-06-06 | 1.6287 | 1.6287 |
| 2024-06-05 | 1.6276 | 1.6276 |
| 2024-06-04 | 1.6284 | 1.6284 |
| 2024-06-03 | 1.6270 | 1.6270 |
| 2024-05-31 | 1.6259 | 1.6259 |
| 2024-05-30 | 1.6280 | 1.6280 |
| 2024-05-29 | 1.6301 | 1.6301 |
| 2024-05-28 | 1.6312 | 1.6312 |
