泰康恒泰回报混合A(002934)
2024-12-02
1.0469
0.3643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0469 | 1.3849 |
| 2024-11-29 | 1.0431 | 1.3811 |
| 2024-11-28 | 1.0396 | 1.3776 |
| 2024-11-27 | 1.0425 | 1.3805 |
| 2024-11-26 | 1.0379 | 1.3759 |
| 2024-11-25 | 1.0389 | 1.3769 |
| 2024-11-22 | 1.0387 | 1.3767 |
| 2024-11-21 | 1.0451 | 1.3831 |
| 2024-11-20 | 1.0442 | 1.3822 |
| 2024-11-19 | 1.0436 | 1.3816 |
| 2024-11-18 | 1.0399 | 1.3779 |
| 2024-11-15 | 1.0438 | 1.3818 |
| 2024-11-14 | 1.0494 | 1.3874 |
| 2024-11-13 | 1.0555 | 1.3935 |
| 2024-11-12 | 1.0563 | 1.3943 |
| 2024-11-11 | 1.0598 | 1.3978 |
| 2024-11-08 | 1.0541 | 1.3921 |
| 2024-11-07 | 1.0550 | 1.3930 |
| 2024-11-06 | 1.0510 | 1.3890 |
| 2024-11-05 | 1.0509 | 1.3889 |
| 2024-11-04 | 1.0450 | 1.3830 |
| 2024-11-01 | 1.0414 | 1.3794 |
| 2024-10-31 | 1.0426 | 1.3806 |
| 2024-10-30 | 1.0409 | 1.3789 |
| 2024-10-29 | 1.0419 | 1.3799 |
| 2024-10-28 | 1.0451 | 1.3831 |
| 2024-10-25 | 1.0427 | 1.3807 |
| 2024-10-24 | 1.0387 | 1.3767 |
| 2024-10-23 | 1.0422 | 1.3802 |
| 2024-10-22 | 1.0412 | 1.3792 |
| 2024-10-21 | 1.0401 | 1.3781 |
| 2024-10-18 | 1.0373 | 1.3753 |
| 2024-10-17 | 1.0296 | 1.3676 |
| 2024-10-16 | 1.0317 | 1.3697 |
| 2024-10-15 | 1.0332 | 1.3712 |
| 2024-10-14 | 1.0378 | 1.3758 |
| 2024-10-11 | 1.0315 | 1.3695 |
| 2024-10-10 | 1.0407 | 1.3787 |
| 2024-10-09 | 1.0395 | 1.3775 |
| 2024-10-08 | 1.0615 | 1.3995 |
| 2024-09-30 | 1.0482 | 1.3862 |
| 2024-09-27 | 1.0313 | 1.3693 |
| 2024-09-26 | 1.0256 | 1.3636 |
| 2024-09-25 | 1.0190 | 1.3570 |
| 2024-09-24 | 1.0171 | 1.3551 |
| 2024-09-23 | 1.0110 | 1.3490 |
| 2024-09-20 | 1.0105 | 1.3485 |
| 2024-09-19 | 1.0113 | 1.3493 |
| 2024-09-18 | 1.0091 | 1.3471 |
| 2024-09-13 | 1.0080 | 1.3460 |
| 2024-09-12 | 1.0084 | 1.3464 |
| 2024-09-11 | 1.0092 | 1.3472 |
| 2024-09-10 | 1.0084 | 1.3464 |
| 2024-09-09 | 1.0079 | 1.3459 |
| 2024-09-06 | 1.0097 | 1.3477 |
| 2024-09-05 | 1.0119 | 1.3499 |
| 2024-09-04 | 1.0109 | 1.3489 |
| 2024-09-03 | 1.0116 | 1.3496 |
| 2024-09-02 | 1.0099 | 1.3479 |
| 2024-08-30 | 1.0115 | 1.3495 |
| 2024-08-29 | 1.0096 | 1.3476 |
| 2024-08-28 | 1.0087 | 1.3467 |
| 2024-08-27 | 1.0082 | 1.3462 |
| 2024-08-26 | 1.0106 | 1.3486 |
| 2024-08-23 | 1.0118 | 1.3498 |
| 2024-08-22 | 1.0117 | 1.3497 |
| 2024-08-21 | 1.0119 | 1.3499 |
| 2024-08-20 | 1.0130 | 1.3510 |
| 2024-08-19 | 1.0162 | 1.3542 |
| 2024-08-16 | 1.0146 | 1.3526 |
| 2024-08-15 | 1.0148 | 1.3528 |
| 2024-08-14 | 1.0143 | 1.3523 |
| 2024-08-13 | 1.0148 | 1.3528 |
| 2024-08-12 | 1.0133 | 1.3513 |
| 2024-08-09 | 1.0162 | 1.3542 |
| 2024-08-08 | 1.0183 | 1.3563 |
| 2024-08-07 | 1.0193 | 1.3573 |
| 2024-08-06 | 1.0186 | 1.3566 |
| 2024-08-05 | 1.0174 | 1.3554 |
| 2024-08-02 | 1.0216 | 1.3596 |
| 2024-08-01 | 1.0244 | 1.3624 |
| 2024-07-31 | 1.0252 | 1.3632 |
| 2024-07-30 | 1.0208 | 1.3588 |
| 2024-07-29 | 1.0215 | 1.3595 |
| 2024-07-26 | 1.0218 | 1.3598 |
| 2024-07-25 | 1.0211 | 1.3591 |
| 2024-07-24 | 1.0208 | 1.3588 |
| 2024-07-23 | 1.0210 | 1.3590 |
| 2024-07-22 | 1.0240 | 1.3620 |
| 2024-07-19 | 1.0250 | 1.3630 |
| 2024-07-18 | 1.0234 | 1.3614 |
| 2024-07-17 | 1.0216 | 1.3596 |
| 2024-07-16 | 1.0227 | 1.3607 |
| 2024-07-15 | 1.0220 | 1.3600 |
| 2024-07-12 | 1.0232 | 1.3612 |
| 2024-07-11 | 1.0231 | 1.3611 |
| 2024-07-10 | 1.0209 | 1.3589 |
| 2024-07-09 | 1.0223 | 1.3603 |
| 2024-07-08 | 1.0212 | 1.3592 |
| 2024-07-05 | 1.0218 | 1.3598 |
| 2024-07-04 | 1.0226 | 1.3606 |
| 2024-07-03 | 1.0232 | 1.3612 |
| 2024-07-02 | 1.0241 | 1.3621 |
| 2024-07-01 | 1.0249 | 1.3629 |
| 2024-06-30 | 1.0250 | 1.3630 |
| 2024-06-28 | 1.0250 | 1.3630 |
| 2024-06-27 | 1.0226 | 1.3606 |
| 2024-06-26 | 1.0233 | 1.3613 |
| 2024-06-25 | 1.0218 | 1.3598 |
| 2024-06-24 | 1.0224 | 1.3604 |
| 2024-06-21 | 1.0244 | 1.3624 |
| 2024-06-20 | 1.0241 | 1.3621 |
| 2024-06-19 | 1.0251 | 1.3631 |
| 2024-06-18 | 1.0264 | 1.3644 |
| 2024-06-17 | 1.0253 | 1.3633 |
| 2024-06-14 | 1.0256 | 1.3636 |
| 2024-06-13 | 1.0267 | 1.3647 |
| 2024-06-12 | 1.0268 | 1.3648 |
| 2024-06-11 | 1.0253 | 1.3633 |
| 2024-06-07 | 1.0251 | 1.3631 |
