泰康恒泰回报混合A(002934)
2024-04-25
1.0204
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0204 | 1.3584 |
| 2024-04-24 | 1.0207 | 1.3587 |
| 2024-04-23 | 1.0208 | 1.3588 |
| 2024-04-22 | 1.0208 | 1.3588 |
| 2024-04-19 | 1.0214 | 1.3594 |
| 2024-04-18 | 1.0207 | 1.3587 |
| 2024-04-17 | 1.0198 | 1.3578 |
| 2024-04-16 | 1.0172 | 1.3552 |
| 2024-04-15 | 1.0190 | 1.3570 |
| 2024-04-12 | 1.0178 | 1.3558 |
| 2024-04-11 | 1.0172 | 1.3552 |
| 2024-04-10 | 1.0167 | 1.3547 |
| 2024-04-09 | 1.0173 | 1.3553 |
| 2024-04-08 | 1.0164 | 1.3544 |
| 2024-04-03 | 1.0151 | 1.3531 |
| 2024-04-02 | 1.0151 | 1.3531 |
| 2024-04-01 | 1.0147 | 1.3527 |
| 2024-03-29 | 1.0136 | 1.3516 |
| 2024-03-28 | 1.0124 | 1.3504 |
| 2024-03-27 | 1.0126 | 1.3506 |
| 2024-03-26 | 1.0134 | 1.3514 |
| 2024-03-25 | 1.0127 | 1.3507 |
| 2024-03-22 | 1.0138 | 1.3518 |
| 2024-03-21 | 1.0148 | 1.3528 |
| 2024-03-20 | 1.0146 | 1.3526 |
| 2024-03-19 | 1.0143 | 1.3523 |
| 2024-03-18 | 1.0156 | 1.3536 |
| 2024-03-15 | 1.0131 | 1.3511 |
| 2024-03-14 | 1.0120 | 1.3500 |
| 2024-03-13 | 1.0128 | 1.3508 |
| 2024-03-12 | 1.0127 | 1.3507 |
| 2024-03-11 | 1.0133 | 1.3513 |
| 2024-03-08 | 1.0124 | 1.3504 |
| 2024-03-07 | 1.0118 | 1.3498 |
| 2024-03-06 | 1.0122 | 1.3502 |
| 2024-03-05 | 1.0111 | 1.3491 |
| 2024-03-04 | 1.0109 | 1.3489 |
| 2024-03-01 | 1.0102 | 1.3482 |
| 2024-02-29 | 1.0116 | 1.3496 |
| 2024-02-28 | 1.0089 | 1.3469 |
| 2024-02-27 | 1.0143 | 1.3523 |
| 2024-02-26 | 1.0117 | 1.3497 |
| 2024-02-23 | 1.0109 | 1.3489 |
| 2024-02-22 | 1.0100 | 1.3480 |
| 2024-02-21 | 1.0070 | 1.3450 |
| 2024-02-20 | 1.0064 | 1.3444 |
| 2024-02-19 | 1.0048 | 1.3428 |
| 2024-02-08 | 1.0024 | 1.3404 |
| 2024-02-07 | 0.9995 | 1.3375 |
| 2024-02-06 | 0.9986 | 1.3366 |
| 2024-02-05 | 0.9977 | 1.3357 |
| 2024-02-02 | 0.9973 | 1.3353 |
| 2024-02-01 | 0.9975 | 1.3355 |
| 2024-01-31 | 0.9979 | 1.3359 |
| 2024-01-30 | 0.9987 | 1.3367 |
| 2024-01-29 | 0.9989 | 1.3369 |
| 2024-01-26 | 0.9997 | 1.3377 |
| 2024-01-25 | 1.0000 | 1.3380 |
| 2024-01-24 | 0.9957 | 1.3337 |
| 2024-01-23 | 0.9953 | 1.3333 |
| 2024-01-22 | 0.9947 | 1.3327 |
| 2024-01-19 | 0.9982 | 1.3362 |
| 2024-01-18 | 1.0003 | 1.3383 |
| 2024-01-17 | 1.0007 | 1.3387 |
| 2024-01-16 | 1.0034 | 1.3414 |
| 2024-01-15 | 1.0030 | 1.3410 |
| 2024-01-12 | 1.0018 | 1.3398 |
| 2024-01-11 | 1.0015 | 1.3395 |
| 2024-01-10 | 1.0008 | 1.3388 |
| 2024-01-09 | 1.0021 | 1.3401 |
| 2024-01-08 | 1.0012 | 1.3392 |
| 2024-01-05 | 1.0033 | 1.3413 |
| 2024-01-04 | 1.0055 | 1.3435 |
| 2024-01-03 | 1.0065 | 1.3445 |
| 2024-01-02 | 1.0069 | 1.3449 |
| 2023-12-31 | 1.0073 | 1.3453 |
| 2023-12-29 | 1.0072 | 1.3452 |
| 2023-12-28 | 1.0046 | 1.3426 |
| 2023-12-27 | 1.0041 | 1.3421 |
| 2023-12-26 | 1.0020 | 1.3400 |
| 2023-12-25 | 1.0023 | 1.3403 |
| 2023-12-22 | 1.0012 | 1.3392 |
| 2023-12-21 | 1.0010 | 1.3390 |
| 2023-12-20 | 0.9999 | 1.3379 |
| 2023-12-19 | 1.0010 | 1.3390 |
| 2023-12-18 | 1.0008 | 1.3388 |
| 2023-12-15 | 1.0018 | 1.3398 |
| 2023-12-14 | 1.0026 | 1.3406 |
| 2023-12-13 | 1.0024 | 1.3404 |
| 2023-12-12 | 1.0015 | 1.3395 |
| 2023-12-11 | 1.0013 | 1.3393 |
| 2023-12-08 | 0.9991 | 1.3371 |
| 2023-12-07 | 0.9990 | 1.3370 |
| 2023-12-06 | 0.9993 | 1.3373 |
| 2023-12-05 | 0.9995 | 1.3375 |
| 2023-12-04 | 1.0023 | 1.3403 |
| 2023-12-01 | 1.0018 | 1.3398 |
| 2023-11-30 | 1.0008 | 1.3388 |
| 2023-11-29 | 1.0006 | 1.3386 |
| 2023-11-28 | 1.0004 | 1.3384 |
| 2023-11-27 | 1.0002 | 1.3382 |
| 2023-11-24 | 0.9986 | 1.3366 |
| 2023-11-23 | 1.0010 | 1.3390 |
| 2023-11-22 | 1.0002 | 1.3382 |
| 2023-11-21 | 1.0028 | 1.3408 |
| 2023-11-20 | 1.0043 | 1.3423 |
| 2023-11-17 | 1.0013 | 1.3393 |
| 2023-11-16 | 0.9996 | 1.3376 |
| 2023-11-15 | 1.0010 | 1.3390 |
| 2023-11-14 | 0.9996 | 1.3376 |
| 2023-11-13 | 0.9997 | 1.3377 |
| 2023-11-10 | 0.9973 | 1.3353 |
| 2023-11-09 | 0.9976 | 1.3356 |
| 2023-11-08 | 0.9980 | 1.3360 |
| 2023-11-07 | 0.9979 | 1.3359 |
| 2023-11-06 | 0.9973 | 1.3353 |
| 2023-11-03 | 0.9951 | 1.3331 |
| 2023-11-02 | 0.9934 | 1.3314 |
| 2023-11-01 | 0.9936 | 1.3316 |
| 2023-10-31 | 0.9922 | 1.3302 |
